Riken Keiki Co Ltd
TSE:7734
Income Statement
Earnings Waterfall
Riken Keiki Co Ltd
Revenue
|
44.6B
JPY
|
Cost of Revenue
|
-22.7B
JPY
|
Gross Profit
|
21.9B
JPY
|
Operating Expenses
|
-12.1B
JPY
|
Operating Income
|
9.7B
JPY
|
Other Expenses
|
-1.6B
JPY
|
Net Income
|
8.1B
JPY
|
Income Statement
Riken Keiki 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 |
20 028
N/A
|
20 180
+1%
|
20 474
+1%
|
20 822
+2%
|
21 224
+2%
|
21 335
+1%
|
21 931
+3%
|
22 207
+1%
|
22 907
+3%
|
23 418
+2%
|
23 356
0%
|
23 392
+0%
|
23 126
-1%
|
23 358
+1%
|
24 593
+5%
|
26 071
+6%
|
27 262
+5%
|
28 089
+3%
|
29 121
+4%
|
30 020
+3%
|
30 944
+3%
|
30 651
-1%
|
31 038
+1%
|
31 135
+0%
|
31 101
0%
|
32 189
+4%
|
31 972
-1%
|
31 429
-2%
|
31 707
+1%
|
32 209
+2%
|
33 558
+4%
|
35 131
+5%
|
36 737
+5%
|
37 364
+2%
|
39 089
+5%
|
41 490
+6%
|
44 223
+7%
|
45 005
+2%
|
45 732
+2%
|
45 275
-1%
|
44 562
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(10 707)
|
(10 757)
|
(10 849)
|
(10 951)
|
(11 023)
|
(11 218)
|
(11 631)
|
(11 896)
|
(12 589)
|
(13 254)
|
(13 176)
|
(13 303)
|
(13 228)
|
(12 897)
|
(13 671)
|
(14 273)
|
(14 732)
|
(15 316)
|
(15 591)
|
(16 116)
|
(16 611)
|
(16 607)
|
(16 830)
|
(16 904)
|
(16 762)
|
(16 950)
|
(16 887)
|
(16 534)
|
(16 799)
|
(16 828)
|
(17 331)
|
(17 834)
|
(18 411)
|
(18 931)
|
(19 035)
|
(20 230)
|
(20 846)
|
(21 842)
|
(22 703)
|
(22 361)
|
(22 691)
|
|
Gross Profit |
9 321
N/A
|
9 423
+1%
|
9 625
+2%
|
9 871
+3%
|
10 201
+3%
|
10 117
-1%
|
10 300
+2%
|
10 311
+0%
|
10 318
+0%
|
10 164
-1%
|
10 180
+0%
|
10 090
-1%
|
9 898
-2%
|
10 461
+6%
|
10 922
+4%
|
11 798
+8%
|
12 530
+6%
|
12 773
+2%
|
13 530
+6%
|
13 904
+3%
|
14 333
+3%
|
14 044
-2%
|
14 208
+1%
|
14 232
+0%
|
14 338
+1%
|
15 239
+6%
|
15 085
-1%
|
14 895
-1%
|
14 909
+0%
|
15 382
+3%
|
16 227
+5%
|
17 297
+7%
|
18 326
+6%
|
18 432
+1%
|
20 053
+9%
|
21 260
+6%
|
23 377
+10%
|
23 163
-1%
|
23 030
-1%
|
22 914
-1%
|
21 871
-5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6 010)
|
(6 175)
|
(6 210)
|
(6 260)
|
(6 159)
|
(6 749)
|
(6 802)
|
(6 827)
|
(6 830)
|
(6 548)
|
(6 513)
|
(6 563)
|
(6 589)
|
(6 460)
|
(6 902)
|
(7 286)
|
(7 788)
|
(8 358)
|
(8 507)
|
(8 660)
|
(8 759)
|
(8 940)
|
(9 005)
|
(9 060)
|
(9 045)
|
(9 041)
|
(8 959)
|
(9 031)
|
(9 084)
|
(8 783)
|
(9 054)
|
(9 186)
|
(9 331)
|
(10 030)
|
(10 253)
|
(10 795)
|
(11 227)
|
(11 611)
|
(11 849)
|
(11 924)
|
(12 121)
|
|
Selling, General & Administrative |
(6 013)
|
(4 735)
|
(6 210)
|
(6 260)
|
(6 159)
|
(5 177)
|
(6 802)
|
(6 827)
|
(6 830)
|
(4 936)
|
(6 513)
|
(6 563)
|
(6 589)
|
(4 861)
|
(6 902)
|
(7 286)
|
(7 788)
|
(6 256)
|
(8 507)
|
(8 660)
|
(8 759)
|
(6 699)
|
(9 005)
|
(9 031)
|
(9 045)
|
(6 894)
|
(8 959)
|
(9 031)
|
(9 084)
|
(6 366)
|
(9 054)
|
(9 186)
|
(9 331)
|
(7 312)
|
(10 253)
|
(10 795)
|
(11 227)
|
(8 598)
|
(11 849)
|
(11 924)
|
(12 121)
|
|
Research & Development |
0
|
(1 382)
|
0
|
0
|
0
|
(1 469)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 439)
|
0
|
0
|
0
|
(1 808)
|
0
|
0
|
0
|
(1 884)
|
0
|
0
|
0
|
(1 755)
|
0
|
0
|
0
|
(1 908)
|
0
|
0
|
0
|
(2 136)
|
0
|
0
|
0
|
(2 409)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
4
|
(57)
|
0
|
0
|
0
|
(103)
|
0
|
0
|
0
|
(177)
|
0
|
0
|
0
|
(160)
|
0
|
0
|
0
|
(293)
|
0
|
0
|
0
|
(357)
|
0
|
0
|
0
|
(393)
|
0
|
0
|
0
|
(509)
|
0
|
0
|
0
|
(582)
|
0
|
0
|
0
|
(605)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 436)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
Operating Income |
3 312
N/A
|
3 248
-2%
|
3 415
+5%
|
3 611
+6%
|
4 043
+12%
|
3 368
-17%
|
3 497
+4%
|
3 484
0%
|
3 488
+0%
|
3 616
+4%
|
3 667
+1%
|
3 526
-4%
|
3 310
-6%
|
4 001
+21%
|
4 021
+0%
|
4 512
+12%
|
4 742
+5%
|
4 416
-7%
|
5 022
+14%
|
5 244
+4%
|
5 574
+6%
|
5 104
-8%
|
5 203
+2%
|
5 171
-1%
|
5 294
+2%
|
6 198
+17%
|
6 126
-1%
|
5 864
-4%
|
5 824
-1%
|
6 598
+13%
|
7 174
+9%
|
8 111
+13%
|
8 995
+11%
|
8 403
-7%
|
9 800
+17%
|
10 465
+7%
|
12 150
+16%
|
11 551
-5%
|
11 181
-3%
|
10 990
-2%
|
9 749
-11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
334
|
314
|
263
|
354
|
373
|
360
|
386
|
261
|
194
|
79
|
(227)
|
(203)
|
60
|
116
|
423
|
424
|
116
|
109
|
288
|
357
|
269
|
423
|
136
|
76
|
250
|
183
|
217
|
184
|
47
|
257
|
298
|
319
|
348
|
260
|
508
|
583
|
241
|
563
|
637
|
436
|
680
|
|
Non-Reccuring Items |
0
|
(219)
|
(255)
|
(269)
|
(269)
|
(57)
|
(16)
|
(100)
|
(148)
|
(188)
|
(393)
|
(299)
|
(254)
|
1 103
|
1 096
|
1 057
|
1 060
|
(44)
|
(44)
|
422
|
421
|
396
|
395
|
0
|
(305)
|
(278)
|
(319)
|
(309)
|
(36)
|
(276)
|
(269)
|
(270)
|
(273)
|
(13)
|
(96)
|
(368)
|
(441)
|
(342)
|
(175)
|
248
|
301
|
|
Gain/Loss on Disposition of Assets |
1
|
1
|
0
|
(1)
|
(6)
|
68
|
69
|
175
|
179
|
0
|
115
|
9
|
(22)
|
(35)
|
(78)
|
(78)
|
1
|
13
|
(89)
|
(165)
|
(213)
|
(191)
|
0
|
(0)
|
(0)
|
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
7
|
9
|
(93)
|
(93)
|
(98)
|
(100)
|
2
|
104
|
|
Total Other Income |
105
|
72
|
40
|
74
|
85
|
96
|
120
|
106
|
153
|
88
|
203
|
192
|
135
|
62
|
50
|
46
|
17
|
55
|
47
|
62
|
115
|
66
|
19
|
103
|
79
|
84
|
83
|
79
|
87
|
81
|
96
|
109
|
61
|
170
|
185
|
165
|
213
|
80
|
105
|
106
|
104
|
|
Pre-Tax Income |
3 751
N/A
|
3 416
-9%
|
3 463
+1%
|
3 769
+9%
|
4 226
+12%
|
3 835
-9%
|
4 056
+6%
|
3 926
-3%
|
3 867
-2%
|
3 595
-7%
|
3 365
-6%
|
3 226
-4%
|
3 228
+0%
|
5 247
+63%
|
5 512
+5%
|
5 960
+8%
|
5 936
0%
|
4 548
-23%
|
5 224
+15%
|
5 920
+13%
|
6 167
+4%
|
5 799
-6%
|
5 753
-1%
|
5 351
-7%
|
5 318
-1%
|
6 188
+16%
|
6 108
-1%
|
5 819
-5%
|
5 924
+2%
|
6 660
+12%
|
7 299
+10%
|
8 269
+13%
|
9 130
+10%
|
8 827
-3%
|
10 406
+18%
|
10 751
+3%
|
12 068
+12%
|
11 754
-3%
|
11 648
-1%
|
11 783
+1%
|
10 938
-7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 273)
|
(1 101)
|
(1 074)
|
(1 131)
|
(1 304)
|
(1 142)
|
(1 225)
|
(1 184)
|
(1 123)
|
(1 020)
|
(931)
|
(866)
|
(870)
|
(1 119)
|
(1 239)
|
(1 406)
|
(1 383)
|
(1 227)
|
(1 365)
|
(1 414)
|
(1 464)
|
(1 524)
|
(1 385)
|
(1 414)
|
(1 440)
|
(1 693)
|
(1 841)
|
(1 734)
|
(1 738)
|
(1 885)
|
(2 039)
|
(2 306)
|
(2 579)
|
(2 774)
|
(3 258)
|
(3 386)
|
(3 800)
|
(3 090)
|
(3 038)
|
(3 110)
|
(2 819)
|
|
Income from Continuing Operations |
2 478
|
2 315
|
2 389
|
2 637
|
2 922
|
2 693
|
2 831
|
2 741
|
2 744
|
2 575
|
2 434
|
2 360
|
2 359
|
4 128
|
4 272
|
4 554
|
4 553
|
3 321
|
3 859
|
4 506
|
4 703
|
4 275
|
4 368
|
3 936
|
3 878
|
4 494
|
4 267
|
4 085
|
4 186
|
4 775
|
5 260
|
5 963
|
6 551
|
6 054
|
7 148
|
7 365
|
8 269
|
8 663
|
8 610
|
8 672
|
8 119
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(42)
|
(83)
|
(146)
|
(166)
|
(205)
|
(222)
|
(176)
|
(177)
|
(142)
|
(135)
|
(151)
|
(109)
|
(111)
|
(79)
|
(83)
|
(97)
|
(107)
|
(96)
|
(90)
|
(69)
|
(22)
|
(13)
|
7
|
0
|
0
|
0
|
|
Net Income (Common) |
2 478
N/A
|
2 315
-7%
|
2 389
+3%
|
2 637
+10%
|
2 922
+11%
|
2 693
-8%
|
2 831
+5%
|
2 741
-3%
|
2 744
+0%
|
2 575
-6%
|
2 434
-5%
|
2 360
-3%
|
2 359
0%
|
4 128
+75%
|
4 252
+3%
|
4 513
+6%
|
4 470
-1%
|
3 175
-29%
|
3 693
+16%
|
4 302
+16%
|
4 480
+4%
|
4 099
-9%
|
4 191
+2%
|
3 795
-9%
|
3 744
-1%
|
4 343
+16%
|
4 158
-4%
|
3 974
-4%
|
4 107
+3%
|
4 692
+14%
|
5 163
+10%
|
5 856
+13%
|
6 455
+10%
|
5 964
-8%
|
7 079
+19%
|
7 343
+4%
|
8 256
+12%
|
8 670
+5%
|
8 622
-1%
|
8 672
+1%
|
8 119
-6%
|
|
EPS (Diluted) |
106.81
N/A
|
100.65
-6%
|
102.98
+2%
|
113.67
+10%
|
125.95
+11%
|
116.07
-8%
|
122
+5%
|
118.15
-3%
|
118.27
+0%
|
110.97
-6%
|
104.9
-5%
|
101.26
-3%
|
101.67
+0%
|
177.87
+75%
|
183.26
+3%
|
194.52
+6%
|
191.85
-1%
|
136.61
-29%
|
158.49
+16%
|
184.61
+16%
|
192.69
+4%
|
176.28
-9%
|
180.24
+2%
|
163.19
-9%
|
161
-1%
|
186.76
+16%
|
178.8
-4%
|
170.82
-4%
|
176.53
+3%
|
100.85
-43%
|
221.92
+120%
|
251.6
+13%
|
277.32
+10%
|
128.13
-54%
|
304.12
+137%
|
315.37
+4%
|
354.6
+12%
|
186.21
-47%
|
185.16
-1%
|
186.2
+1%
|
174.34
-6%
|