Shimadzu Corp
TSE:7701
Income Statement
Earnings Waterfall
Shimadzu Corp
Revenue
|
508.4B
JPY
|
Cost of Revenue
|
-291.2B
JPY
|
Gross Profit
|
217.2B
JPY
|
Operating Expenses
|
-144B
JPY
|
Operating Income
|
73.2B
JPY
|
Other Expenses
|
-18B
JPY
|
Net Income
|
55.2B
JPY
|
Income Statement
Shimadzu Corp
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 |
291 777
N/A
|
307 532
+5%
|
305 835
-1%
|
310 924
+2%
|
311 314
+0%
|
314 702
+1%
|
325 184
+3%
|
333 466
+3%
|
339 884
+2%
|
342 236
+1%
|
340 592
0%
|
336 580
-1%
|
337 295
+0%
|
342 479
+2%
|
348 559
+2%
|
359 789
+3%
|
369 492
+3%
|
376 530
+2%
|
386 382
+3%
|
387 318
+0%
|
391 421
+1%
|
391 213
0%
|
386 334
-1%
|
394 838
+2%
|
392 098
-1%
|
385 443
-2%
|
384 843
0%
|
377 729
-2%
|
382 393
+1%
|
393 499
+3%
|
407 621
+4%
|
416 801
+2%
|
423 304
+2%
|
428 175
+1%
|
432 516
+1%
|
448 001
+4%
|
461 789
+3%
|
482 240
+4%
|
492 801
+2%
|
499 861
+1%
|
508 391
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(180 585)
|
(189 572)
|
(186 821)
|
(188 912)
|
(187 563)
|
(187 674)
|
(193 616)
|
(197 094)
|
(199 888)
|
(201 850)
|
(200 339)
|
(199 891)
|
(202 776)
|
(206 070)
|
(212 320)
|
(219 462)
|
(223 693)
|
(226 697)
|
(232 292)
|
(232 412)
|
(234 376)
|
(234 044)
|
(229 696)
|
(236 866)
|
(235 321)
|
(233 013)
|
(234 272)
|
(228 345)
|
(231 041)
|
(237 306)
|
(242 579)
|
(246 335)
|
(247 392)
|
(249 559)
|
(253 058)
|
(261 349)
|
(269 658)
|
(281 280)
|
(283 454)
|
(286 748)
|
(291 176)
|
|
Gross Profit |
111 192
N/A
|
117 960
+6%
|
119 014
+1%
|
122 012
+3%
|
123 751
+1%
|
127 028
+3%
|
131 568
+4%
|
136 372
+4%
|
139 996
+3%
|
140 386
+0%
|
140 253
0%
|
136 689
-3%
|
134 519
-2%
|
136 409
+1%
|
136 239
0%
|
140 327
+3%
|
145 799
+4%
|
149 833
+3%
|
154 090
+3%
|
154 906
+1%
|
157 045
+1%
|
157 169
+0%
|
156 638
0%
|
157 972
+1%
|
156 777
-1%
|
152 430
-3%
|
150 571
-1%
|
149 384
-1%
|
151 352
+1%
|
156 193
+3%
|
165 042
+6%
|
170 466
+3%
|
175 912
+3%
|
178 616
+2%
|
179 458
+0%
|
186 652
+4%
|
192 131
+3%
|
200 960
+5%
|
209 347
+4%
|
213 113
+2%
|
217 215
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(91 124)
|
(93 942)
|
(114 427)
|
(95 833)
|
(97 819)
|
(99 839)
|
(102 307)
|
(104 772)
|
(105 332)
|
(104 685)
|
(103 673)
|
(100 199)
|
(99 118)
|
(99 320)
|
(100 549)
|
(102 736)
|
(105 218)
|
(107 011)
|
(109 479)
|
(110 394)
|
(112 092)
|
(112 689)
|
(113 828)
|
(113 061)
|
(111 907)
|
(110 585)
|
(107 104)
|
(105 770)
|
(104 747)
|
(106 451)
|
(108 967)
|
(111 526)
|
(113 431)
|
(114 810)
|
(118 621)
|
(122 770)
|
(128 002)
|
(132 741)
|
(137 395)
|
(141 649)
|
(144 029)
|
|
Selling, General & Administrative |
(91 124)
|
(83 297)
|
(94 627)
|
(95 830)
|
(97 816)
|
(90 052)
|
(102 307)
|
(104 772)
|
(105 333)
|
(95 246)
|
(103 671)
|
(100 197)
|
(99 115)
|
(90 023)
|
(99 772)
|
(102 735)
|
(105 217)
|
(97 335)
|
(109 414)
|
(110 395)
|
(112 092)
|
(102 550)
|
(113 433)
|
(113 059)
|
(111 906)
|
(99 952)
|
(107 103)
|
(105 769)
|
(104 746)
|
(96 295)
|
(108 965)
|
(111 525)
|
(113 430)
|
(104 531)
|
(118 622)
|
(122 769)
|
(128 001)
|
(121 708)
|
(137 325)
|
(141 299)
|
(144 027)
|
|
Research & Development |
0
|
(10 643)
|
0
|
0
|
0
|
(9 786)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9 296)
|
0
|
0
|
0
|
(9 676)
|
0
|
0
|
0
|
(10 138)
|
0
|
0
|
0
|
(10 632)
|
0
|
0
|
0
|
(10 155)
|
0
|
0
|
0
|
(10 278)
|
0
|
0
|
0
|
(11 031)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(2)
|
(19 800)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
1
|
(9 439)
|
(2)
|
0
|
(3)
|
(1)
|
(777)
|
(1)
|
0
|
0
|
(65)
|
1
|
1
|
(1)
|
(395)
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(70)
|
(350)
|
(2)
|
|
Operating Income |
20 068
N/A
|
24 018
+20%
|
4 587
-81%
|
26 179
+471%
|
25 932
-1%
|
27 189
+5%
|
29 261
+8%
|
31 600
+8%
|
34 664
+10%
|
35 701
+3%
|
36 580
+2%
|
36 490
0%
|
35 401
-3%
|
37 089
+5%
|
35 690
-4%
|
37 591
+5%
|
40 581
+8%
|
42 822
+6%
|
44 611
+4%
|
44 512
0%
|
44 953
+1%
|
44 480
-1%
|
42 810
-4%
|
44 911
+5%
|
44 870
0%
|
41 845
-7%
|
43 467
+4%
|
43 614
+0%
|
46 605
+7%
|
49 742
+7%
|
56 075
+13%
|
58 940
+5%
|
62 481
+6%
|
63 806
+2%
|
60 837
-5%
|
63 882
+5%
|
64 129
+0%
|
68 219
+6%
|
71 952
+5%
|
71 464
-1%
|
73 186
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 401
|
647
|
317
|
849
|
965
|
844
|
1 239
|
432
|
(227)
|
(831)
|
(1 555)
|
(1 296)
|
(6)
|
225
|
1 006
|
1 132
|
(172)
|
(823)
|
(513)
|
(187)
|
(634)
|
417
|
(107)
|
(646)
|
162
|
220
|
320
|
24
|
(729)
|
1 961
|
2 016
|
2 416
|
3 038
|
2 426
|
4 672
|
6 238
|
3 962
|
1 921
|
1 919
|
1 311
|
1 761
|
|
Non-Reccuring Items |
(23 782)
|
(19 797)
|
0
|
(19 861)
|
2 215
|
(1 445)
|
(1 452)
|
(538)
|
(619)
|
(647)
|
(647)
|
(841)
|
(760)
|
(782)
|
0
|
(648)
|
(647)
|
(66)
|
0
|
(393)
|
(394)
|
(394)
|
0
|
(63)
|
(63)
|
(63)
|
(70)
|
(62)
|
(61)
|
(208)
|
(214)
|
(918)
|
(722)
|
(560)
|
(544)
|
496
|
305
|
(66)
|
0
|
0
|
(337)
|
|
Gain/Loss on Disposition of Assets |
(65)
|
8 563
|
8 539
|
8 586
|
8 508
|
(137)
|
(140)
|
(119)
|
(158)
|
0
|
(146)
|
(161)
|
(127)
|
(144)
|
(136)
|
(101)
|
(119)
|
(30)
|
(32)
|
(150)
|
(234)
|
(367)
|
(369)
|
(252)
|
318
|
411
|
412
|
382
|
0
|
(154)
|
(44)
|
(43)
|
1
|
(30)
|
(103)
|
(106)
|
(135)
|
(87)
|
(100)
|
(16)
|
(70)
|
|
Total Other Income |
921
|
254
|
43
|
(661)
|
(239)
|
352
|
746
|
1 086
|
198
|
(202)
|
(280)
|
(670)
|
(239)
|
(275)
|
(994)
|
(651)
|
(288)
|
(128)
|
691
|
599
|
270
|
516
|
221
|
633
|
871
|
700
|
688
|
429
|
393
|
(1 524)
|
(1 438)
|
(1 331)
|
(1 202)
|
305
|
419
|
208
|
151
|
845
|
632
|
604
|
661
|
|
Pre-Tax Income |
(1 457)
N/A
|
13 685
N/A
|
13 486
-1%
|
15 092
+12%
|
37 381
+148%
|
26 803
-28%
|
29 654
+11%
|
32 461
+9%
|
33 858
+4%
|
34 021
+0%
|
33 952
0%
|
33 522
-1%
|
34 269
+2%
|
36 113
+5%
|
35 566
-2%
|
37 323
+5%
|
39 355
+5%
|
41 775
+6%
|
44 757
+7%
|
44 381
-1%
|
43 961
-1%
|
44 652
+2%
|
42 555
-5%
|
44 583
+5%
|
46 158
+4%
|
43 113
-7%
|
44 817
+4%
|
44 387
-1%
|
46 208
+4%
|
49 817
+8%
|
56 395
+13%
|
59 064
+5%
|
63 596
+8%
|
65 947
+4%
|
65 281
-1%
|
70 718
+8%
|
68 412
-3%
|
70 832
+4%
|
74 403
+5%
|
73 363
-1%
|
75 201
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
1 068
|
(3 917)
|
(5 274)
|
(6 049)
|
(11 905)
|
(8 286)
|
(9 368)
|
(10 069)
|
(10 554)
|
(10 054)
|
(9 740)
|
(9 543)
|
(9 762)
|
(9 582)
|
(9 698)
|
(9 790)
|
(10 603)
|
(11 855)
|
(12 894)
|
(12 842)
|
(12 592)
|
(12 066)
|
(10 943)
|
(11 730)
|
(11 735)
|
(11 350)
|
(12 300)
|
(11 949)
|
(12 213)
|
(13 719)
|
(15 732)
|
(16 396)
|
(17 232)
|
(18 657)
|
(18 031)
|
(19 414)
|
(19 078)
|
(18 783)
|
(19 940)
|
(19 264)
|
(20 019)
|
|
Income from Continuing Operations |
(389)
|
9 768
|
8 212
|
9 043
|
25 476
|
18 517
|
20 286
|
22 392
|
23 304
|
23 967
|
24 212
|
23 979
|
24 507
|
26 531
|
25 868
|
27 533
|
28 752
|
29 920
|
31 863
|
31 539
|
31 369
|
32 586
|
31 612
|
32 853
|
34 423
|
31 763
|
32 517
|
32 438
|
33 995
|
36 098
|
40 663
|
42 668
|
46 364
|
47 290
|
47 250
|
51 304
|
49 334
|
52 049
|
54 463
|
54 099
|
55 182
|
|
Income to Minority Interest |
(45)
|
(43)
|
(47)
|
(52)
|
(60)
|
(72)
|
(82)
|
(87)
|
(80)
|
(66)
|
(53)
|
(48)
|
(49)
|
(57)
|
(53)
|
(66)
|
(74)
|
(82)
|
(101)
|
(107)
|
(83)
|
(62)
|
(30)
|
1
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(435)
N/A
|
9 724
N/A
|
8 163
-16%
|
8 990
+10%
|
25 416
+183%
|
18 445
-27%
|
20 204
+10%
|
22 304
+10%
|
23 223
+4%
|
23 899
+3%
|
24 157
+1%
|
23 930
-1%
|
24 456
+2%
|
26 473
+8%
|
25 814
-2%
|
27 466
+6%
|
28 677
+4%
|
29 838
+4%
|
31 762
+6%
|
31 433
-1%
|
31 286
0%
|
32 523
+4%
|
31 582
-3%
|
32 853
+4%
|
34 427
+5%
|
31 766
-8%
|
32 515
+2%
|
32 436
0%
|
33 994
+5%
|
36 097
+6%
|
40 663
+13%
|
42 666
+5%
|
46 363
+9%
|
47 289
+2%
|
47 248
0%
|
51 304
+9%
|
49 334
-4%
|
52 048
+6%
|
54 463
+5%
|
54 098
-1%
|
55 181
+2%
|
|
EPS (Diluted) |
-1.48
N/A
|
32.97
N/A
|
27.68
-16%
|
30.48
+10%
|
86.15
+183%
|
62.55
-27%
|
68.48
+9%
|
75.6
+10%
|
78.72
+4%
|
81.05
+3%
|
81.88
+1%
|
81.11
-1%
|
82.9
+2%
|
89.79
+8%
|
87.5
-3%
|
93.1
+6%
|
97.21
+4%
|
101.26
+4%
|
107.66
+6%
|
106.55
-1%
|
106.2
0%
|
110.41
+4%
|
107.21
-3%
|
111.53
+4%
|
116.87
+5%
|
107.84
-8%
|
110.38
+2%
|
110.11
0%
|
115.39
+5%
|
122.52
+6%
|
138.01
+13%
|
144.8
+5%
|
157.35
+9%
|
160.49
+2%
|
160.35
0%
|
174.11
+9%
|
167.43
-4%
|
176.63
+5%
|
184.83
+5%
|
183.55
-1%
|
187.25
+2%
|