Ishii Iron Works Co Ltd
TSE:6362
Income Statement
Earnings Waterfall
Ishii Iron Works Co Ltd
Revenue
|
10.8B
JPY
|
Cost of Revenue
|
-7.8B
JPY
|
Gross Profit
|
3B
JPY
|
Operating Expenses
|
-1.6B
JPY
|
Operating Income
|
1.4B
JPY
|
Other Expenses
|
-611m
JPY
|
Net Income
|
836.6m
JPY
|
Income Statement
Ishii Iron Works Co Ltd
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 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
9 582
N/A
|
8 458
-12%
|
9 128
+8%
|
10 790
+18%
|
11 052
+2%
|
11 809
+7%
|
11 722
-1%
|
9 352
-20%
|
8 296
-11%
|
7 877
-5%
|
6 997
-11%
|
7 452
+6%
|
6 984
-6%
|
6 873
-2%
|
6 444
-6%
|
6 030
-6%
|
6 708
+11%
|
6 492
-3%
|
8 533
+31%
|
8 687
+2%
|
8 776
+1%
|
9 551
+9%
|
9 783
+2%
|
10 865
+11%
|
10 801
-1%
|
11 115
+3%
|
10 445
-6%
|
10 353
-1%
|
11 570
+12%
|
12 171
+5%
|
11 011
-10%
|
10 876
-1%
|
10 101
-7%
|
11 180
+11%
|
11 121
-1%
|
10 655
-4%
|
10 790
+1%
|
9 386
-13%
|
9 973
+6%
|
10 605
+6%
|
10 819
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(7 882)
|
(6 952)
|
(7 714)
|
(9 263)
|
(9 583)
|
(10 421)
|
(10 263)
|
(7 972)
|
(6 911)
|
(6 362)
|
(5 477)
|
(5 909)
|
(5 476)
|
(5 339)
|
(4 890)
|
(4 532)
|
(4 987)
|
(4 731)
|
(6 584)
|
(6 650)
|
(6 781)
|
(7 419)
|
(7 544)
|
(8 421)
|
(8 280)
|
(8 593)
|
(8 070)
|
(8 031)
|
(9 163)
|
(9 278)
|
(8 451)
|
(8 662)
|
(7 828)
|
(9 276)
|
(8 750)
|
(8 050)
|
(8 130)
|
(6 678)
|
(7 061)
|
(7 572)
|
(7 814)
|
|
Gross Profit |
1 701
N/A
|
1 506
-11%
|
1 415
-6%
|
1 528
+8%
|
1 468
-4%
|
1 388
-5%
|
1 459
+5%
|
1 381
-5%
|
1 385
+0%
|
1 515
+9%
|
1 520
+0%
|
1 543
+2%
|
1 508
-2%
|
1 534
+2%
|
1 554
+1%
|
1 498
-4%
|
1 721
+15%
|
1 761
+2%
|
1 949
+11%
|
2 036
+4%
|
1 996
-2%
|
2 131
+7%
|
2 239
+5%
|
2 444
+9%
|
2 521
+3%
|
2 522
+0%
|
2 374
-6%
|
2 322
-2%
|
2 406
+4%
|
2 893
+20%
|
2 560
-12%
|
2 215
-13%
|
2 273
+3%
|
1 904
-16%
|
2 372
+25%
|
2 605
+10%
|
2 660
+2%
|
2 708
+2%
|
2 911
+8%
|
3 033
+4%
|
3 005
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 148)
|
(1 128)
|
(1 215)
|
(1 230)
|
(1 233)
|
(1 255)
|
(1 216)
|
(1 185)
|
(1 163)
|
(1 187)
|
(1 178)
|
(1 195)
|
(1 175)
|
(1 142)
|
(1 125)
|
(1 115)
|
(1 134)
|
(1 119)
|
(1 161)
|
(1 138)
|
(1 120)
|
(1 141)
|
(1 128)
|
(1 170)
|
(1 176)
|
(1 148)
|
(1 156)
|
(1 239)
|
(1 255)
|
(1 235)
|
(1 238)
|
(1 813)
|
(1 844)
|
(1 261)
|
(1 305)
|
(1 339)
|
(1 345)
|
(1 374)
|
(1 429)
|
(1 515)
|
(1 558)
|
|
Selling, General & Administrative |
(1 148)
|
(1 128)
|
(1 125)
|
(1 137)
|
(1 171)
|
(1 202)
|
(1 211)
|
(1 185)
|
(1 163)
|
(1 187)
|
(1 173)
|
(1 198)
|
(1 178)
|
(1 142)
|
(1 125)
|
(1 115)
|
(1 134)
|
(1 147)
|
(1 161)
|
(1 166)
|
(1 148)
|
(1 141)
|
(1 128)
|
(1 129)
|
(1 134)
|
(1 148)
|
(1 154)
|
(1 194)
|
(1 210)
|
(1 235)
|
(1 228)
|
(1 233)
|
(1 265)
|
(1 261)
|
(1 292)
|
(1 339)
|
(1 345)
|
(1 374)
|
(1 419)
|
(1 515)
|
(1 558)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
(90)
|
(93)
|
(61)
|
(53)
|
(4)
|
0
|
0
|
0
|
(0)
|
3
|
3
|
0
|
(0)
|
0
|
0
|
28
|
(0)
|
28
|
28
|
0
|
0
|
(41)
|
(41)
|
0
|
(0)
|
(45)
|
(45)
|
(0)
|
(0)
|
(580)
|
(580)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
Operating Income |
553
N/A
|
378
-32%
|
200
-47%
|
297
+49%
|
236
-21%
|
133
-44%
|
243
+83%
|
196
-19%
|
222
+13%
|
328
+48%
|
342
+4%
|
348
+2%
|
333
-4%
|
392
+18%
|
429
+10%
|
383
-11%
|
587
+53%
|
642
+9%
|
788
+23%
|
898
+14%
|
875
-3%
|
990
+13%
|
1 111
+12%
|
1 274
+15%
|
1 345
+6%
|
1 373
+2%
|
1 218
-11%
|
1 082
-11%
|
1 151
+6%
|
1 658
+44%
|
1 322
-20%
|
402
-70%
|
428
+7%
|
644
+50%
|
1 066
+66%
|
1 265
+19%
|
1 315
+4%
|
1 334
+1%
|
1 483
+11%
|
1 518
+2%
|
1 448
-5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
159
|
111
|
148
|
158
|
52
|
(24)
|
(50)
|
(120)
|
(110)
|
(6)
|
16
|
98
|
123
|
47
|
37
|
70
|
102
|
83
|
85
|
30
|
(19)
|
17
|
(41)
|
56
|
51
|
30
|
121
|
106
|
119
|
152
|
141
|
231
|
239
|
93
|
61
|
81
|
90
|
154
|
199
|
171
|
107
|
|
Non-Reccuring Items |
55
|
50
|
0
|
0
|
0
|
0
|
(118)
|
(121)
|
(121)
|
(124)
|
(0)
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
30
|
0
|
0
|
(20)
|
(41)
|
0
|
0
|
(66)
|
(45)
|
0
|
0
|
0
|
(580)
|
0
|
0
|
(580)
|
0
|
0
|
0
|
0
|
0
|
0
|
(343)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(76)
|
(79)
|
(10)
|
(8)
|
(23)
|
(27)
|
(17)
|
(16)
|
(10)
|
(10)
|
(16)
|
(24)
|
(26)
|
26
|
57
|
33
|
34
|
(13)
|
(17)
|
(10)
|
(15)
|
(17)
|
4
|
(43)
|
(44)
|
(46)
|
(2)
|
(4)
|
(18)
|
(7)
|
7
|
3
|
20
|
12
|
(19)
|
(18)
|
(7)
|
(8)
|
17
|
33
|
8
|
|
Pre-Tax Income |
691
N/A
|
460
-33%
|
333
-28%
|
447
+34%
|
265
-41%
|
82
-69%
|
57
-30%
|
(62)
N/A
|
(19)
+69%
|
188
N/A
|
336
+79%
|
421
+25%
|
431
+2%
|
467
+9%
|
521
+11%
|
486
-7%
|
723
+49%
|
712
-1%
|
884
+24%
|
919
+4%
|
842
-8%
|
970
+15%
|
1 033
+6%
|
1 287
+25%
|
1 352
+5%
|
1 291
-5%
|
1 292
+0%
|
1 184
-8%
|
1 251
+6%
|
1 802
+44%
|
890
-51%
|
635
-29%
|
687
+8%
|
168
-76%
|
1 108
+558%
|
1 328
+20%
|
1 398
+5%
|
1 481
+6%
|
1 699
+15%
|
1 722
+1%
|
1 219
-29%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(274)
|
(209)
|
(114)
|
(195)
|
(183)
|
(169)
|
(209)
|
(89)
|
(29)
|
(84)
|
(136)
|
(211)
|
(219)
|
(190)
|
(168)
|
(146)
|
(219)
|
(204)
|
(273)
|
(284)
|
(243)
|
(307)
|
(313)
|
(399)
|
(422)
|
(397)
|
(426)
|
(395)
|
(425)
|
(581)
|
(294)
|
(235)
|
(236)
|
(79)
|
(390)
|
(395)
|
(433)
|
(467)
|
(501)
|
(562)
|
(382)
|
|
Income from Continuing Operations |
417
|
251
|
220
|
252
|
81
|
(87)
|
(152)
|
(151)
|
(48)
|
104
|
199
|
210
|
212
|
278
|
352
|
340
|
504
|
509
|
610
|
635
|
598
|
663
|
720
|
888
|
931
|
894
|
865
|
789
|
826
|
1 221
|
596
|
400
|
451
|
89
|
718
|
933
|
965
|
1 013
|
1 198
|
1 160
|
837
|
|
Income to Minority Interest |
4
|
3
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
421
N/A
|
254
-40%
|
223
-12%
|
254
+14%
|
83
-68%
|
(86)
N/A
|
(152)
-78%
|
(151)
+1%
|
(48)
+68%
|
104
N/A
|
199
+93%
|
210
+5%
|
212
+1%
|
277
+31%
|
352
+27%
|
340
-4%
|
504
+48%
|
509
+1%
|
610
+20%
|
635
+4%
|
598
-6%
|
663
+11%
|
720
+8%
|
888
+23%
|
931
+5%
|
894
-4%
|
865
-3%
|
789
-9%
|
826
+5%
|
1 221
+48%
|
596
-51%
|
400
-33%
|
451
+13%
|
89
-80%
|
718
+702%
|
933
+30%
|
965
+3%
|
1 013
+5%
|
1 198
+18%
|
1 160
-3%
|
837
-28%
|
|
EPS (Diluted) |
113.78
N/A
|
68.7
-40%
|
60.38
-12%
|
68.7
+14%
|
22.29
-68%
|
-23.1
N/A
|
-41.21
-78%
|
-40.67
+1%
|
-12.99
+68%
|
27.97
N/A
|
54.07
+93%
|
56.72
+5%
|
57.32
+1%
|
74.97
+31%
|
95.56
+27%
|
91.83
-4%
|
136.13
+48%
|
137.99
+1%
|
165.53
+20%
|
172.37
+4%
|
162.26
-6%
|
179.95
+11%
|
195.23
+8%
|
241.02
+23%
|
251.98
+5%
|
242.1
-4%
|
234.47
-3%
|
213.81
-9%
|
223.44
+5%
|
330.24
+48%
|
161.24
-51%
|
109.78
-32%
|
124.71
+14%
|
24.72
-80%
|
198.07
+701%
|
265.29
+34%
|
277.88
+5%
|
291.59
+5%
|
343.62
+18%
|
333.89
-3%
|
240.45
-28%
|