Koito Manufacturing Co Ltd
TSE:7276
Income Statement
Earnings Waterfall
Koito Manufacturing Co Ltd
Revenue
|
944.2B
JPY
|
Cost of Revenue
|
-830.2B
JPY
|
Gross Profit
|
114B
JPY
|
Operating Expenses
|
-50.8B
JPY
|
Operating Income
|
63.2B
JPY
|
Other Expenses
|
-18.5B
JPY
|
Net Income
|
44.7B
JPY
|
Income Statement
Koito Manufacturing Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
555 843
N/A
|
597 502
+7%
|
623 370
+4%
|
653 552
+5%
|
676 497
+4%
|
706 470
+4%
|
737 447
+4%
|
766 501
+4%
|
800 419
+4%
|
813 477
+2%
|
815 336
+0%
|
813 887
0%
|
820 706
+1%
|
841 456
+3%
|
873 391
+4%
|
903 407
+3%
|
879 014
-3%
|
848 868
-3%
|
821 388
-3%
|
795 798
-3%
|
815 987
+3%
|
826 257
+1%
|
831 445
+1%
|
832 717
+0%
|
822 838
-1%
|
800 928
-3%
|
712 176
-11%
|
692 562
-3%
|
696 050
+1%
|
706 376
+1%
|
781 991
+11%
|
768 405
-2%
|
759 250
-1%
|
760 719
+0%
|
770 251
+1%
|
823 606
+7%
|
843 810
+2%
|
864 719
+2%
|
897 271
+4%
|
917 261
+2%
|
944 192
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(471 872)
|
(504 321)
|
(526 025)
|
(550 706)
|
(569 485)
|
(596 460)
|
(621 103)
|
(643 405)
|
(668 745)
|
(676 553)
|
(674 459)
|
(670 715)
|
(676 501)
|
(694 089)
|
(719 406)
|
(742 131)
|
(719 926)
|
(692 264)
|
(669 171)
|
(649 812)
|
(667 944)
|
(678 738)
|
(685 554)
|
(689 188)
|
(684 804)
|
(672 890)
|
(615 034)
|
(602 264)
|
(602 638)
|
(609 132)
|
(660 578)
|
(653 733)
|
(656 409)
|
(664 669)
|
(682 246)
|
(729 333)
|
(749 734)
|
(768 889)
|
(792 523)
|
(807 554)
|
(830 158)
|
|
Gross Profit |
83 971
N/A
|
93 181
+11%
|
97 345
+4%
|
102 846
+6%
|
107 012
+4%
|
110 010
+3%
|
116 344
+6%
|
123 096
+6%
|
131 674
+7%
|
136 924
+4%
|
140 877
+3%
|
143 172
+2%
|
144 205
+1%
|
147 367
+2%
|
153 985
+4%
|
161 276
+5%
|
159 088
-1%
|
156 604
-2%
|
152 217
-3%
|
145 986
-4%
|
148 043
+1%
|
147 519
0%
|
145 891
-1%
|
143 529
-2%
|
138 034
-4%
|
128 038
-7%
|
97 142
-24%
|
90 298
-7%
|
93 412
+3%
|
97 244
+4%
|
121 413
+25%
|
114 672
-6%
|
102 841
-10%
|
96 050
-7%
|
88 005
-8%
|
94 273
+7%
|
94 076
0%
|
95 830
+2%
|
104 748
+9%
|
109 707
+5%
|
114 034
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(41 680)
|
(43 675)
|
(44 577)
|
(45 135)
|
(44 643)
|
(45 855)
|
(48 801)
|
(51 062)
|
(54 368)
|
(55 516)
|
(54 948)
|
(53 605)
|
(54 019)
|
(54 844)
|
(55 474)
|
(58 813)
|
(55 802)
|
(52 819)
|
(50 011)
|
(45 386)
|
(46 014)
|
(45 985)
|
(46 515)
|
(46 773)
|
(47 201)
|
(45 627)
|
(42 198)
|
(41 828)
|
(38 773)
|
(40 537)
|
(41 767)
|
(41 597)
|
(41 924)
|
(42 616)
|
(43 726)
|
(45 201)
|
(46 810)
|
(48 983)
|
(52 401)
|
(50 137)
|
(50 803)
|
|
Selling, General & Administrative |
(41 679)
|
(43 674)
|
(44 576)
|
(45 134)
|
(44 642)
|
(45 855)
|
(48 800)
|
(51 063)
|
(54 369)
|
(54 705)
|
(54 947)
|
(53 603)
|
(54 016)
|
(54 843)
|
(55 473)
|
(58 811)
|
(55 802)
|
(52 819)
|
(50 010)
|
(45 387)
|
(46 014)
|
(45 984)
|
(46 515)
|
(46 773)
|
(47 200)
|
(45 626)
|
(41 682)
|
(41 825)
|
(38 772)
|
(40 537)
|
(41 765)
|
(41 598)
|
(41 923)
|
(42 615)
|
(43 727)
|
(45 200)
|
(46 810)
|
(48 982)
|
(49 537)
|
(50 136)
|
(50 801)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(810)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(1)
|
0
|
(1)
|
0
|
0
|
(1)
|
1
|
0
|
(1)
|
(1)
|
0
|
(3)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
(1)
|
1
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(516)
|
(3)
|
(1)
|
0
|
(2)
|
1
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(2 864)
|
(1)
|
(2)
|
|
Operating Income |
42 291
N/A
|
49 506
+17%
|
52 768
+7%
|
57 711
+9%
|
62 369
+8%
|
64 155
+3%
|
67 543
+5%
|
72 034
+7%
|
77 306
+7%
|
81 408
+5%
|
85 929
+6%
|
89 567
+4%
|
90 186
+1%
|
92 523
+3%
|
98 511
+6%
|
102 463
+4%
|
103 286
+1%
|
103 785
+0%
|
102 206
-2%
|
100 600
-2%
|
102 029
+1%
|
101 534
0%
|
99 376
-2%
|
96 756
-3%
|
90 833
-6%
|
82 411
-9%
|
54 944
-33%
|
48 470
-12%
|
54 639
+13%
|
56 707
+4%
|
79 646
+40%
|
73 075
-8%
|
60 917
-17%
|
53 434
-12%
|
44 279
-17%
|
49 072
+11%
|
47 266
-4%
|
46 847
-1%
|
52 347
+12%
|
59 570
+14%
|
63 231
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
3 070
|
2 964
|
1 314
|
2 488
|
2 904
|
2 613
|
3 380
|
2 008
|
1 847
|
1 130
|
(609)
|
(377)
|
939
|
2 018
|
3 251
|
3 508
|
2 862
|
1 458
|
2 153
|
2 083
|
938
|
2 189
|
1 172
|
927
|
1 132
|
991
|
1 046
|
1 280
|
568
|
1 292
|
1 374
|
1 720
|
3 920
|
5 115
|
6 330
|
5 877
|
2 065
|
(356)
|
2 109
|
3 402
|
5 384
|
|
Non-Reccuring Items |
(9 666)
|
(5 978)
|
(5 978)
|
(5 053)
|
933
|
(3 192)
|
(13 161)
|
(15 951)
|
(14 881)
|
(10 757)
|
(1 630)
|
(696)
|
(1 829)
|
(4 240)
|
(5 783)
|
(5 017)
|
(4 954)
|
1 486
|
17 372
|
17 260
|
17 108
|
(540)
|
(223)
|
73
|
219
|
(558)
|
0
|
(584)
|
(578)
|
(1 372)
|
(1 373)
|
(1 331)
|
(1 333)
|
(78)
|
(7 815)
|
(8 190)
|
(7 948)
|
(10 602)
|
0
|
(2 608)
|
(3 489)
|
|
Gain/Loss on Disposition of Assets |
(285)
|
(306)
|
(389)
|
(412)
|
(541)
|
(540)
|
(488)
|
816
|
1 028
|
971
|
1 014
|
(318)
|
(349)
|
(437)
|
(459)
|
(480)
|
(530)
|
14 281
|
(374)
|
(89)
|
(182)
|
(515)
|
(528)
|
(827)
|
(890)
|
(675)
|
(730)
|
(752)
|
(566)
|
(524)
|
(297)
|
(279)
|
(320)
|
(430)
|
(607)
|
(616)
|
11 199
|
11 145
|
11 170
|
11 156
|
(602)
|
|
Total Other Income |
1 401
|
410
|
391
|
317
|
801
|
859
|
859
|
1 440
|
1 786
|
1 956
|
2 085
|
1 917
|
1 346
|
1 750
|
2 162
|
2 943
|
2 971
|
2 702
|
2 557
|
1 809
|
1 850
|
1 771
|
1 626
|
1 716
|
1 635
|
1 889
|
2 623
|
3 379
|
3 301
|
3 326
|
2 533
|
1 841
|
2 540
|
3 131
|
3 181
|
3 089
|
2 000
|
2 040
|
1 795
|
1 178
|
1 437
|
|
Pre-Tax Income |
36 811
N/A
|
46 596
+27%
|
48 106
+3%
|
55 051
+14%
|
66 466
+21%
|
63 895
-4%
|
58 133
-9%
|
60 347
+4%
|
67 086
+11%
|
74 708
+11%
|
86 789
+16%
|
90 093
+4%
|
90 293
+0%
|
91 614
+1%
|
97 682
+7%
|
103 417
+6%
|
103 635
+0%
|
123 712
+19%
|
123 914
+0%
|
121 663
-2%
|
121 743
+0%
|
104 439
-14%
|
101 423
-3%
|
98 645
-3%
|
92 929
-6%
|
84 058
-10%
|
57 883
-31%
|
51 793
-11%
|
57 364
+11%
|
59 429
+4%
|
81 883
+38%
|
75 026
-8%
|
65 724
-12%
|
61 172
-7%
|
45 368
-26%
|
49 232
+9%
|
54 582
+11%
|
49 074
-10%
|
67 421
+37%
|
72 698
+8%
|
65 961
-9%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(14 342)
|
(17 173)
|
(17 372)
|
(19 209)
|
(19 108)
|
(19 017)
|
(20 722)
|
(21 300)
|
(23 469)
|
(22 422)
|
(23 001)
|
(24 309)
|
(24 493)
|
(26 201)
|
(27 550)
|
(31 000)
|
(29 982)
|
(31 480)
|
(30 821)
|
(26 563)
|
(27 286)
|
(23 545)
|
(22 777)
|
(22 895)
|
(21 582)
|
(21 970)
|
(15 658)
|
(14 006)
|
(18 361)
|
(18 969)
|
(25 018)
|
(24 081)
|
(18 950)
|
(19 188)
|
(14 913)
|
(15 636)
|
(17 605)
|
(14 824)
|
(17 446)
|
(19 499)
|
(17 272)
|
|
Income from Continuing Operations |
22 469
|
29 423
|
30 734
|
35 842
|
47 358
|
44 878
|
37 411
|
39 047
|
43 617
|
52 286
|
63 788
|
65 784
|
65 800
|
65 413
|
70 132
|
72 417
|
73 653
|
92 232
|
93 093
|
95 100
|
94 457
|
80 894
|
78 646
|
75 750
|
71 347
|
62 088
|
42 225
|
37 787
|
39 003
|
40 460
|
56 865
|
50 945
|
46 774
|
41 984
|
30 455
|
33 596
|
36 977
|
34 250
|
49 975
|
53 199
|
48 689
|
|
Income to Minority Interest |
(7 198)
|
(8 044)
|
(8 864)
|
(9 958)
|
(10 670)
|
(8 816)
|
(3 601)
|
(3 472)
|
(4 055)
|
(5 981)
|
(11 035)
|
(10 723)
|
(9 290)
|
(8 719)
|
(8 842)
|
(9 498)
|
(9 381)
|
(8 834)
|
(8 564)
|
(7 702)
|
(7 569)
|
(7 998)
|
(7 521)
|
(6 894)
|
(5 864)
|
(4 065)
|
(3 100)
|
(2 458)
|
(2 714)
|
(2 848)
|
(3 660)
|
(3 790)
|
(3 557)
|
(3 644)
|
(3 827)
|
(4 193)
|
(4 436)
|
(4 589)
|
(4 671)
|
(5 040)
|
(3 982)
|
|
Net Income (Common) |
15 270
N/A
|
21 378
+40%
|
21 870
+2%
|
25 883
+18%
|
36 687
+42%
|
36 060
-2%
|
33 809
-6%
|
35 574
+5%
|
39 560
+11%
|
46 303
+17%
|
52 748
+14%
|
55 057
+4%
|
56 508
+3%
|
56 692
+0%
|
61 290
+8%
|
62 919
+3%
|
64 271
+2%
|
83 397
+30%
|
84 527
+1%
|
87 396
+3%
|
86 886
-1%
|
72 895
-16%
|
71 124
-2%
|
68 854
-3%
|
65 482
-5%
|
58 022
-11%
|
39 125
-33%
|
35 328
-10%
|
36 288
+3%
|
37 612
+4%
|
53 204
+41%
|
47 157
-11%
|
43 216
-8%
|
38 340
-11%
|
26 629
-31%
|
29 401
+10%
|
32 542
+11%
|
29 660
-9%
|
45 302
+53%
|
48 158
+6%
|
44 706
-7%
|
|
EPS (Diluted) |
94.84
N/A
|
132.78
+40%
|
135.83
+2%
|
160.76
+18%
|
227.86
+42%
|
224.4
-2%
|
209.99
-6%
|
220.95
+5%
|
245.71
+11%
|
288.07
+17%
|
327.62
+14%
|
341.96
+4%
|
350.98
+3%
|
176.33
-50%
|
380.68
+116%
|
390.8
+3%
|
399.19
+2%
|
259.36
-35%
|
525.01
+102%
|
542.83
+3%
|
540.41
0%
|
226.69
-58%
|
442.36
+95%
|
428.24
-3%
|
407.39
-5%
|
180.44
-56%
|
243.41
+35%
|
219.65
-10%
|
225.69
+3%
|
116.97
-48%
|
165.45
+41%
|
146.64
-11%
|
134.38
-8%
|
119.23
-11%
|
82.83
-31%
|
91.42
+10%
|
101.19
+11%
|
92.23
-9%
|
141.5
+53%
|
154.31
+9%
|
144.84
-6%
|