Nihon Flush Co Ltd
TSE:7820
Income Statement
Earnings Waterfall
Nihon Flush Co Ltd
Revenue
|
26.3B
JPY
|
Cost of Revenue
|
-19.5B
JPY
|
Gross Profit
|
6.8B
JPY
|
Operating Expenses
|
-4.7B
JPY
|
Operating Income
|
2.1B
JPY
|
Other Expenses
|
-509m
JPY
|
Net Income
|
1.6B
JPY
|
Income Statement
Nihon Flush 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 |
13 437
N/A
|
13 792
+3%
|
14 655
+6%
|
15 496
+6%
|
16 129
+4%
|
16 675
+3%
|
16 913
+1%
|
17 001
+1%
|
17 604
+4%
|
17 954
+2%
|
17 960
+0%
|
17 751
-1%
|
16 802
-5%
|
17 821
+6%
|
18 176
+2%
|
19 108
+5%
|
20 654
+8%
|
20 639
0%
|
20 935
+1%
|
21 661
+3%
|
22 765
+5%
|
24 716
+9%
|
25 662
+4%
|
27 319
+6%
|
29 531
+8%
|
31 029
+5%
|
29 980
-3%
|
29 672
-1%
|
29 188
-2%
|
28 882
-1%
|
30 313
+5%
|
30 925
+2%
|
32 503
+5%
|
33 094
+2%
|
32 614
-1%
|
31 773
-3%
|
29 711
-6%
|
27 328
-8%
|
26 878
-2%
|
27 264
+1%
|
26 268
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(8 766)
|
(8 929)
|
(9 476)
|
(9 870)
|
(10 113)
|
(10 396)
|
(10 542)
|
(10 684)
|
(11 128)
|
(11 531)
|
(11 529)
|
(11 503)
|
(11 016)
|
(11 637)
|
(11 958)
|
(12 584)
|
(13 604)
|
(13 616)
|
(13 845)
|
(14 469)
|
(15 477)
|
(16 978)
|
(17 610)
|
(18 982)
|
(20 387)
|
(21 439)
|
(20 746)
|
(20 261)
|
(20 035)
|
(19 746)
|
(20 949)
|
(21 494)
|
(22 709)
|
(23 700)
|
(23 386)
|
(23 150)
|
(22 122)
|
(20 310)
|
(20 085)
|
(20 322)
|
(19 465)
|
|
Gross Profit |
4 671
N/A
|
4 864
+4%
|
5 179
+6%
|
5 626
+9%
|
6 017
+7%
|
6 279
+4%
|
6 371
+1%
|
6 317
-1%
|
6 475
+3%
|
6 423
-1%
|
6 431
+0%
|
6 247
-3%
|
5 785
-7%
|
6 184
+7%
|
6 218
+1%
|
6 524
+5%
|
7 050
+8%
|
7 024
0%
|
7 090
+1%
|
7 191
+1%
|
7 288
+1%
|
7 738
+6%
|
8 052
+4%
|
8 337
+4%
|
9 144
+10%
|
9 589
+5%
|
9 235
-4%
|
9 411
+2%
|
9 153
-3%
|
9 136
0%
|
9 364
+2%
|
9 430
+1%
|
9 794
+4%
|
9 394
-4%
|
9 227
-2%
|
8 623
-7%
|
7 589
-12%
|
7 017
-8%
|
6 793
-3%
|
6 942
+2%
|
6 803
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 456)
|
(2 628)
|
(2 794)
|
(2 911)
|
(3 076)
|
(3 185)
|
(3 305)
|
(3 373)
|
(3 412)
|
(3 399)
|
(3 360)
|
(3 372)
|
(3 335)
|
(3 430)
|
(3 489)
|
(3 539)
|
(3 653)
|
(3 860)
|
(3 950)
|
(4 022)
|
(4 195)
|
(4 184)
|
(4 399)
|
(4 590)
|
(4 744)
|
(4 841)
|
(4 853)
|
(4 764)
|
(4 699)
|
(4 731)
|
(4 665)
|
(4 560)
|
(4 495)
|
(4 525)
|
(4 662)
|
(4 701)
|
(4 776)
|
(4 712)
|
(4 674)
|
(4 744)
|
(4 664)
|
|
Selling, General & Administrative |
(2 456)
|
(2 551)
|
(2 788)
|
(2 906)
|
(3 076)
|
(3 092)
|
(3 301)
|
(3 369)
|
(3 409)
|
(3 302)
|
(3 360)
|
(3 372)
|
(3 335)
|
(3 342)
|
(3 487)
|
(3 539)
|
(3 653)
|
(3 721)
|
(3 949)
|
(4 022)
|
(4 194)
|
(3 991)
|
(4 392)
|
(4 582)
|
(4 744)
|
(4 663)
|
(4 773)
|
(4 764)
|
(4 699)
|
(4 554)
|
(4 665)
|
(4 560)
|
(4 495)
|
(4 314)
|
(4 616)
|
(4 698)
|
(4 774)
|
(4 452)
|
(4 674)
|
(4 744)
|
(4 664)
|
|
Research & Development |
0
|
(16)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
(83)
|
0
|
0
|
0
|
(78)
|
0
|
0
|
0
|
(78)
|
0
|
0
|
0
|
(93)
|
0
|
0
|
0
|
(125)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(61)
|
0
|
0
|
0
|
(76)
|
0
|
0
|
0
|
(81)
|
0
|
0
|
0
|
(70)
|
0
|
0
|
0
|
(83)
|
0
|
0
|
0
|
(110)
|
0
|
0
|
0
|
(99)
|
0
|
0
|
0
|
(99)
|
0
|
0
|
0
|
(118)
|
0
|
0
|
0
|
(135)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
(5)
|
(5)
|
0
|
0
|
(4)
|
(4)
|
(3)
|
(17)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(7)
|
(7)
|
(0)
|
(0)
|
(80)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(47)
|
(3)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
2 215
N/A
|
2 235
+1%
|
2 385
+7%
|
2 716
+14%
|
2 940
+8%
|
3 094
+5%
|
3 066
-1%
|
2 944
-4%
|
3 064
+4%
|
3 023
-1%
|
3 070
+2%
|
2 875
-6%
|
2 451
-15%
|
2 754
+12%
|
2 730
-1%
|
2 985
+9%
|
3 397
+14%
|
3 164
-7%
|
3 140
-1%
|
3 169
+1%
|
3 093
-2%
|
3 554
+15%
|
3 653
+3%
|
3 748
+3%
|
4 400
+17%
|
4 749
+8%
|
4 381
-8%
|
4 647
+6%
|
4 454
-4%
|
4 405
-1%
|
4 699
+7%
|
4 870
+4%
|
5 300
+9%
|
4 869
-8%
|
4 565
-6%
|
3 922
-14%
|
2 813
-28%
|
2 306
-18%
|
2 119
-8%
|
2 198
+4%
|
2 139
-3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
71
|
60
|
18
|
(8)
|
10
|
41
|
45
|
56
|
20
|
(34)
|
(30)
|
(61)
|
(31)
|
54
|
81
|
133
|
166
|
109
|
106
|
98
|
75
|
110
|
59
|
45
|
41
|
2
|
4
|
11
|
28
|
85
|
150
|
260
|
324
|
345
|
344
|
291
|
195
|
154
|
181
|
196
|
207
|
|
Non-Reccuring Items |
(5)
|
(5)
|
0
|
0
|
(2)
|
(4)
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
0
|
(3)
|
(3)
|
(1)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
(85)
|
(80)
|
0
|
(92)
|
(14)
|
0
|
(4)
|
(37)
|
(36)
|
(51)
|
0
|
0
|
0
|
0
|
0
|
(96)
|
(96)
|
|
Gain/Loss on Disposition of Assets |
(108)
|
(120)
|
(131)
|
(172)
|
(232)
|
(312)
|
(312)
|
(290)
|
(251)
|
0
|
(266)
|
(242)
|
(227)
|
(182)
|
(177)
|
(212)
|
(258)
|
(318)
|
(309)
|
(315)
|
(403)
|
(455)
|
(497)
|
(355)
|
(267)
|
(178)
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
(28)
|
(38)
|
(70)
|
(49)
|
(50)
|
(47)
|
(13)
|
(58)
|
|
Total Other Income |
27
|
20
|
3
|
3
|
13
|
5
|
63
|
59
|
27
|
(212)
|
(3)
|
(2)
|
26
|
26
|
113
|
103
|
163
|
157
|
82
|
90
|
112
|
140
|
162
|
195
|
226
|
168
|
156
|
110
|
92
|
138
|
83
|
108
|
144
|
215
|
156
|
97
|
220
|
250
|
254
|
275
|
123
|
|
Pre-Tax Income |
2 200
N/A
|
2 191
0%
|
2 276
+4%
|
2 540
+12%
|
2 731
+8%
|
2 823
+3%
|
2 862
+1%
|
2 770
-3%
|
2 859
+3%
|
2 777
-3%
|
2 771
0%
|
2 568
-7%
|
2 216
-14%
|
2 648
+20%
|
2 746
+4%
|
3 007
+9%
|
3 465
+15%
|
3 111
-10%
|
3 019
-3%
|
3 042
+1%
|
2 877
-5%
|
3 341
+16%
|
3 377
+1%
|
3 632
+8%
|
4 315
+19%
|
4 661
+8%
|
4 541
-3%
|
4 676
+3%
|
4 560
-2%
|
4 576
+0%
|
4 927
+8%
|
5 200
+6%
|
5 732
+10%
|
5 350
-7%
|
5 027
-6%
|
4 240
-16%
|
3 180
-25%
|
2 660
-16%
|
2 507
-6%
|
2 559
+2%
|
2 316
-10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(734)
|
(624)
|
(658)
|
(731)
|
(803)
|
(837)
|
(835)
|
(802)
|
(818)
|
(728)
|
(725)
|
(656)
|
(554)
|
(717)
|
(738)
|
(809)
|
(915)
|
(790)
|
(775)
|
(781)
|
(755)
|
(843)
|
(844)
|
(898)
|
(1 026)
|
(1 149)
|
(1 124)
|
(1 173)
|
(1 178)
|
(1 218)
|
(1 303)
|
(1 364)
|
(1 499)
|
(1 329)
|
(1 290)
|
(1 090)
|
(818)
|
(752)
|
(707)
|
(689)
|
(636)
|
|
Income from Continuing Operations |
1 466
|
1 567
|
1 618
|
1 808
|
1 927
|
1 986
|
2 027
|
1 967
|
2 041
|
2 048
|
2 046
|
1 912
|
1 663
|
1 931
|
2 009
|
2 198
|
2 550
|
2 321
|
2 244
|
2 262
|
2 122
|
2 498
|
2 532
|
2 734
|
3 288
|
3 512
|
3 417
|
3 503
|
3 381
|
3 358
|
3 624
|
3 837
|
4 233
|
4 021
|
3 737
|
3 150
|
2 361
|
1 908
|
1 800
|
1 870
|
1 679
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
(18)
|
(18)
|
(20)
|
(30)
|
25
|
45
|
60
|
57
|
(14)
|
(10)
|
(47)
|
(128)
|
(177)
|
(183)
|
(175)
|
(106)
|
(62)
|
(85)
|
(109)
|
(168)
|
(179)
|
(146)
|
(108)
|
(50)
|
(25)
|
(33)
|
(51)
|
(49)
|
|
Net Income (Common) |
1 466
N/A
|
1 567
+7%
|
1 618
+3%
|
1 808
+12%
|
1 927
+7%
|
1 986
+3%
|
2 027
+2%
|
1 967
-3%
|
2 041
+4%
|
2 048
+0%
|
2 046
0%
|
1 912
-7%
|
1 667
-13%
|
1 913
+15%
|
1 991
+4%
|
2 178
+9%
|
2 520
+16%
|
2 346
-7%
|
2 289
-2%
|
2 322
+1%
|
2 180
-6%
|
2 484
+14%
|
2 522
+2%
|
2 687
+7%
|
3 161
+18%
|
3 334
+6%
|
3 234
-3%
|
3 329
+3%
|
3 275
-2%
|
3 296
+1%
|
3 539
+7%
|
3 728
+5%
|
4 064
+9%
|
3 841
-5%
|
3 592
-7%
|
3 043
-15%
|
2 312
-24%
|
1 882
-19%
|
1 767
-6%
|
1 819
+3%
|
1 630
-10%
|
|
EPS (Diluted) |
128.57
N/A
|
142.45
+11%
|
141.9
0%
|
158.61
+12%
|
169.06
+7%
|
86.74
-49%
|
174.74
+101%
|
157.39
-10%
|
163.29
+4%
|
83.21
-49%
|
163.65
+97%
|
152.99
-7%
|
133.36
-13%
|
76.35
-43%
|
159.24
+109%
|
174.24
+9%
|
201.56
+16%
|
93.61
-54%
|
183.12
+96%
|
185.72
+1%
|
86.99
-53%
|
99.14
+14%
|
100.66
+2%
|
107.22
+7%
|
126.14
+18%
|
133.08
+6%
|
129.08
-3%
|
132.85
+3%
|
130.7
-2%
|
131.55
+1%
|
141.23
+7%
|
148.78
+5%
|
162.22
+9%
|
153.32
-5%
|
143.34
-7%
|
121.43
-15%
|
92.26
-24%
|
75.13
-19%
|
70.53
-6%
|
74.85
+6%
|
71.64
-4%
|