
Rion Co Ltd
TSE:6823

Income Statement
Earnings Waterfall
Rion Co Ltd
Revenue
|
27.7B
JPY
|
Cost of Revenue
|
-13.7B
JPY
|
Gross Profit
|
14B
JPY
|
Operating Expenses
|
-10.1B
JPY
|
Operating Income
|
3.9B
JPY
|
Other Expenses
|
-1.1B
JPY
|
Net Income
|
2.8B
JPY
|
Income Statement
Rion Co Ltd
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 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
18 773
N/A
|
18 758
0%
|
18 978
+1%
|
18 973
0%
|
19 114
+1%
|
18 859
-1%
|
18 722
-1%
|
18 900
+1%
|
19 004
+1%
|
19 194
+1%
|
19 484
+2%
|
19 581
+0%
|
20 042
+2%
|
20 350
+2%
|
20 549
+1%
|
20 765
+1%
|
21 023
+1%
|
21 290
+1%
|
21 504
+1%
|
21 875
+2%
|
21 436
-2%
|
21 465
+0%
|
20 574
-4%
|
20 304
-1%
|
20 697
+2%
|
20 466
-1%
|
21 339
+4%
|
21 353
+0%
|
21 850
+2%
|
22 636
+4%
|
22 949
+1%
|
23 219
+1%
|
23 490
+1%
|
23 868
+2%
|
24 698
+3%
|
25 172
+2%
|
25 399
+1%
|
25 727
+1%
|
26 069
+1%
|
26 666
+2%
|
27 709
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(8 739)
|
(8 757)
|
(8 861)
|
(8 962)
|
(9 076)
|
(8 946)
|
(8 851)
|
(8 874)
|
(8 985)
|
(9 009)
|
(9 117)
|
(9 092)
|
(9 168)
|
(9 338)
|
(9 377)
|
(9 543)
|
(9 699)
|
(9 896)
|
(10 009)
|
(10 187)
|
(10 112)
|
(10 403)
|
(10 111)
|
(10 137)
|
(10 366)
|
(10 238)
|
(10 695)
|
(10 666)
|
(10 829)
|
(11 257)
|
(11 561)
|
(11 804)
|
(12 022)
|
(12 166)
|
(12 257)
|
(12 360)
|
(12 503)
|
(12 681)
|
(12 954)
|
(13 225)
|
(13 729)
|
|
Gross Profit |
10 034
N/A
|
10 002
0%
|
10 118
+1%
|
10 011
-1%
|
10 038
+0%
|
9 914
-1%
|
9 871
0%
|
10 027
+2%
|
10 019
0%
|
10 185
+2%
|
10 367
+2%
|
10 489
+1%
|
10 873
+4%
|
11 012
+1%
|
11 172
+1%
|
11 222
+0%
|
11 325
+1%
|
11 394
+1%
|
11 495
+1%
|
11 688
+2%
|
11 324
-3%
|
11 062
-2%
|
10 463
-5%
|
10 167
-3%
|
10 331
+2%
|
10 228
-1%
|
10 644
+4%
|
10 687
+0%
|
11 021
+3%
|
11 378
+3%
|
11 389
+0%
|
11 414
+0%
|
11 468
+0%
|
11 702
+2%
|
12 441
+6%
|
12 812
+3%
|
12 896
+1%
|
13 046
+1%
|
13 115
+1%
|
13 441
+2%
|
13 980
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(7 612)
|
(7 670)
|
(7 762)
|
(7 763)
|
(7 786)
|
(7 645)
|
(7 773)
|
(8 001)
|
(8 074)
|
(8 317)
|
(8 257)
|
(8 267)
|
(8 318)
|
(8 440)
|
(8 521)
|
(8 592)
|
(8 716)
|
(8 690)
|
(8 660)
|
(8 643)
|
(8 634)
|
(8 577)
|
(8 343)
|
(8 236)
|
(8 157)
|
(8 007)
|
(8 169)
|
(8 109)
|
(8 138)
|
(8 273)
|
(8 373)
|
(8 461)
|
(8 587)
|
(8 858)
|
(9 091)
|
(9 325)
|
(9 375)
|
(9 571)
|
(9 882)
|
(9 899)
|
(10 061)
|
|
Selling, General & Administrative |
(7 612)
|
(6 609)
|
(7 762)
|
(7 763)
|
(7 786)
|
(6 479)
|
(7 773)
|
(8 002)
|
(8 074)
|
(7 218)
|
(8 257)
|
(8 266)
|
(8 318)
|
(7 313)
|
(8 521)
|
(8 592)
|
(8 717)
|
(7 572)
|
(8 660)
|
(8 643)
|
(8 634)
|
(7 675)
|
(8 343)
|
(8 236)
|
(8 157)
|
(7 243)
|
(8 169)
|
(8 109)
|
(8 138)
|
(7 346)
|
(8 373)
|
(8 461)
|
(8 587)
|
(7 942)
|
(9 091)
|
(9 325)
|
(9 375)
|
(8 682)
|
(9 882)
|
(9 899)
|
(10 061)
|
|
Research & Development |
0
|
(1 061)
|
0
|
0
|
0
|
(1 165)
|
0
|
0
|
0
|
(1 099)
|
0
|
0
|
0
|
(1 127)
|
0
|
0
|
0
|
(1 119)
|
0
|
0
|
0
|
(902)
|
0
|
0
|
0
|
(765)
|
0
|
0
|
0
|
(927)
|
0
|
0
|
0
|
(888)
|
0
|
0
|
0
|
(889)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
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
|
(28)
|
0
|
0
|
0
|
(65)
|
0
|
0
|
0
|
|
Other Operating Expenses |
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
|
65
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
2 422
N/A
|
2 332
-4%
|
2 356
+1%
|
2 248
-5%
|
2 252
+0%
|
2 269
+1%
|
2 098
-8%
|
2 025
-3%
|
1 945
-4%
|
1 868
-4%
|
2 110
+13%
|
2 223
+5%
|
2 555
+15%
|
2 572
+1%
|
2 650
+3%
|
2 630
-1%
|
2 608
-1%
|
2 703
+4%
|
2 835
+5%
|
3 045
+7%
|
2 690
-12%
|
2 485
-8%
|
2 120
-15%
|
1 931
-9%
|
2 174
+13%
|
2 221
+2%
|
2 475
+11%
|
2 579
+4%
|
2 883
+12%
|
3 105
+8%
|
3 015
-3%
|
2 954
-2%
|
2 881
-2%
|
2 844
-1%
|
3 350
+18%
|
3 487
+4%
|
3 521
+1%
|
3 475
-1%
|
3 233
-7%
|
3 542
+10%
|
3 918
+11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(5)
|
(3)
|
11
|
14
|
19
|
19
|
9
|
11
|
11
|
222
|
236
|
239
|
240
|
34
|
24
|
29
|
165
|
164
|
158
|
154
|
26
|
26
|
30
|
26
|
8
|
30
|
29
|
34
|
65
|
74
|
99
|
127
|
195
|
169
|
166
|
147
|
112
|
103
|
88
|
83
|
38
|
|
Non-Reccuring Items |
26
|
34
|
33
|
1
|
(7)
|
(8)
|
(9)
|
(10)
|
(9)
|
(204)
|
(203)
|
(206)
|
(203)
|
(9)
|
(15)
|
(15)
|
(121)
|
(193)
|
(190)
|
(193)
|
(87)
|
(40)
|
152
|
157
|
149
|
125
|
(66)
|
(66)
|
(80)
|
(41)
|
(228)
|
(302)
|
(298)
|
(679)
|
(499)
|
(439)
|
(429)
|
(96)
|
(190)
|
(187)
|
(189)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
13
|
13
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
61
|
85
|
94
|
109
|
113
|
86
|
86
|
79
|
84
|
75
|
72
|
77
|
77
|
45
|
68
|
61
|
43
|
58
|
49
|
51
|
51
|
67
|
65
|
60
|
56
|
47
|
41
|
43
|
41
|
33
|
34
|
29
|
32
|
50
|
59
|
53
|
45
|
35
|
29
|
35
|
42
|
|
Pre-Tax Income |
2 504
N/A
|
2 448
-2%
|
2 494
+2%
|
2 372
-5%
|
2 378
+0%
|
2 366
0%
|
2 185
-8%
|
2 105
-4%
|
2 032
-3%
|
1 961
-3%
|
2 216
+13%
|
2 334
+5%
|
2 680
+15%
|
2 655
-1%
|
2 728
+3%
|
2 705
-1%
|
2 696
0%
|
2 732
+1%
|
2 852
+4%
|
3 058
+7%
|
2 679
-12%
|
2 538
-5%
|
2 367
-7%
|
2 175
-8%
|
2 387
+10%
|
2 424
+2%
|
2 481
+2%
|
2 591
+4%
|
2 909
+12%
|
3 172
+9%
|
2 921
-8%
|
2 809
-4%
|
2 809
+0%
|
2 385
-15%
|
3 076
+29%
|
3 248
+6%
|
3 249
+0%
|
3 518
+8%
|
3 160
-10%
|
3 472
+10%
|
3 809
+10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 008)
|
(1 021)
|
(1 014)
|
(951)
|
(920)
|
(772)
|
(687)
|
(649)
|
(628)
|
(553)
|
(642)
|
(656)
|
(741)
|
(767)
|
(771)
|
(770)
|
(791)
|
(729)
|
(778)
|
(850)
|
(718)
|
(758)
|
(735)
|
(673)
|
(743)
|
(787)
|
(783)
|
(832)
|
(915)
|
(942)
|
(869)
|
(817)
|
(826)
|
(585)
|
(780)
|
(795)
|
(738)
|
(865)
|
(790)
|
(880)
|
(1 030)
|
|
Income from Continuing Operations |
1 496
|
1 427
|
1 480
|
1 421
|
1 457
|
1 594
|
1 498
|
1 457
|
1 404
|
1 409
|
1 574
|
1 678
|
1 940
|
1 888
|
1 957
|
1 936
|
1 905
|
2 003
|
2 074
|
2 208
|
1 961
|
1 780
|
1 632
|
1 502
|
1 644
|
1 637
|
1 698
|
1 759
|
1 994
|
2 229
|
2 052
|
1 992
|
1 983
|
1 800
|
2 296
|
2 452
|
2 511
|
2 652
|
2 370
|
2 592
|
2 779
|
|
Net Income (Common) |
1 496
N/A
|
1 427
-5%
|
1 480
+4%
|
1 421
-4%
|
1 457
+3%
|
1 594
+9%
|
1 498
-6%
|
1 457
-3%
|
1 404
-4%
|
1 409
+0%
|
1 574
+12%
|
1 678
+7%
|
1 940
+16%
|
1 888
-3%
|
1 957
+4%
|
1 936
-1%
|
1 905
-2%
|
2 003
+5%
|
2 074
+4%
|
2 208
+6%
|
1 961
-11%
|
1 780
-9%
|
1 632
-8%
|
1 502
-8%
|
1 644
+9%
|
1 637
0%
|
1 698
+4%
|
1 759
+4%
|
1 994
+13%
|
2 229
+12%
|
2 052
-8%
|
1 992
-3%
|
1 983
0%
|
1 800
-9%
|
2 296
+28%
|
2 452
+7%
|
2 511
+2%
|
2 652
+6%
|
2 370
-11%
|
2 592
+9%
|
2 779
+7%
|
|
EPS (Diluted) |
121.65
N/A
|
116.24
-4%
|
120.31
+4%
|
115.56
-4%
|
118.46
+3%
|
130
+10%
|
121.74
-6%
|
118.41
-3%
|
114.1
-4%
|
114.73
+1%
|
127.98
+12%
|
136.45
+7%
|
157.72
+16%
|
153.77
-3%
|
159.1
+3%
|
157.36
-1%
|
155.15
-1%
|
163.14
+5%
|
168.95
+4%
|
179.85
+6%
|
159.75
-11%
|
144.96
-9%
|
132.91
-8%
|
122.25
-8%
|
133.83
+9%
|
133.27
0%
|
138.25
+4%
|
143.11
+4%
|
162.22
+13%
|
181.42
+12%
|
166.99
-8%
|
161.95
-3%
|
161.21
0%
|
146.33
-9%
|
186.65
+28%
|
199.25
+7%
|
203.99
+2%
|
215.52
+6%
|
192.5
-11%
|
210.44
+9%
|
225.58
+7%
|