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Kaori Heat Treatment Co Ltd
TWSE:8996

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Kaori Heat Treatment Co Ltd
TWSE:8996
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Price: 301.5 TWD -3.67% Market Closed
Market Cap: 27.3B TWD
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Kaori Heat Treatment Co Ltd?
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Income Statement

Earnings Waterfall
Kaori Heat Treatment Co Ltd

Revenue
3.8B TWD
Cost of Revenue
-2.7B TWD
Gross Profit
1.1B TWD
Operating Expenses
-500.1m TWD
Operating Income
606.9m TWD
Other Expenses
-70.3m TWD
Net Income
536.6m TWD

Income Statement
Kaori Heat Treatment Co Ltd

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Income Statement
Currency: TWD
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 Mar-2024 Jun-2024
Revenue
Revenue
2 356
N/A
2 351
0%
2 335
-1%
2 332
0%
2 182
-6%
2 104
-4%
2 178
+4%
2 251
+3%
2 482
+10%
2 603
+5%
2 707
+4%
2 553
-6%
2 241
-12%
1 990
-11%
1 779
-11%
1 696
-5%
1 805
+6%
1 947
+8%
1 932
-1%
2 077
+8%
2 060
-1%
2 101
+2%
2 083
-1%
2 100
+1%
2 072
-1%
1 918
-7%
2 076
+8%
2 032
-2%
2 146
+6%
2 264
+6%
2 231
-1%
2 262
+1%
2 323
+3%
2 526
+9%
2 844
+13%
3 279
+15%
3 939
+20%
4 325
+10%
4 326
+0%
4 153
-4%
3 845
-7%
Gross Profit
Cost of Revenue
(1 795)
(1 772)
(1 759)
(1 758)
(1 671)
(1 603)
(1 639)
(1 666)
(1 792)
(1 859)
(1 963)
(1 860)
(1 662)
(1 493)
(1 287)
(1 225)
(1 274)
(1 357)
(1 365)
(1 468)
(1 481)
(1 511)
(1 508)
(1 531)
(1 510)
(1 423)
(1 548)
(1 532)
(1 608)
(1 679)
(1 638)
(1 638)
(1 691)
(1 849)
(2 058)
(2 366)
(2 812)
(3 052)
(3 102)
(2 993)
(2 738)
Gross Profit
561
N/A
579
+3%
576
0%
574
0%
510
-11%
501
-2%
540
+8%
585
+8%
689
+18%
744
+8%
744
+0%
693
-7%
578
-17%
497
-14%
492
-1%
471
-4%
531
+13%
590
+11%
567
-4%
609
+7%
580
-5%
590
+2%
575
-2%
568
-1%
562
-1%
495
-12%
528
+7%
500
-5%
539
+8%
585
+9%
594
+1%
624
+5%
632
+1%
677
+7%
786
+16%
913
+16%
1 126
+23%
1 273
+13%
1 224
-4%
1 160
-5%
1 107
-5%
Operating Income
Operating Expenses
(338)
(341)
(350)
(347)
(355)
(391)
(333)
(339)
(343)
(297)
(374)
(368)
(359)
(358)
(347)
(348)
(312)
(324)
(336)
(348)
(387)
(386)
(371)
(368)
(372)
(363)
(358)
(349)
(343)
(352)
(363)
(380)
(391)
(403)
(439)
(454)
(503)
(513)
(513)
(515)
(500)
Selling, General & Administrative
(251)
(253)
(249)
(249)
(263)
(301)
(240)
(259)
(261)
(217)
(283)
(292)
(288)
(292)
(283)
(283)
(244)
(250)
(248)
(258)
(298)
(298)
(296)
(295)
(292)
(284)
(281)
(272)
(275)
(285)
(295)
(308)
(318)
(325)
(359)
(375)
(421)
(430)
(429)
(432)
(412)
Research & Development
(87)
(89)
(98)
(98)
(93)
(90)
(81)
(81)
(82)
(80)
(79)
(75)
(71)
(66)
(64)
(65)
(68)
(74)
(88)
(91)
(89)
(88)
(75)
(73)
(80)
(79)
(77)
(60)
(52)
(51)
(68)
(72)
(73)
(78)
(81)
(79)
(82)
(82)
(84)
(83)
(88)
Depreciation & Amortization
0
0
0
0
0
0
(8)
0
0
0
(7)
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
Other Operating Expenses
0
0
(3)
0
0
0
(4)
0
0
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(17)
(17)
(17)
0
0
0
0
0
0
0
0
0
0
0
Operating Income
223
N/A
238
+6%
226
-5%
227
+0%
155
-32%
109
-29%
206
+89%
246
+19%
346
+41%
448
+29%
370
-17%
325
-12%
220
-32%
139
-37%
145
+4%
123
-15%
220
+78%
266
+21%
231
-13%
261
+13%
192
-26%
204
+6%
204
0%
201
-2%
190
-5%
132
-30%
170
+29%
151
-11%
195
+29%
233
+19%
230
-1%
244
+6%
240
-1%
274
+14%
346
+26%
460
+33%
624
+36%
761
+22%
711
-6%
645
-9%
607
-6%
Pre-Tax Income
Interest Income Expense
(1)
(1)
13
4
3
29
14
8
14
(45)
(14)
(53)
(48)
(19)
(73)
(49)
4
16
48
78
27
14
(9)
(5)
(18)
(22)
(26)
(40)
(51)
(48)
(39)
(19)
2
26
39
20
36
41
(0)
44
34
Non-Reccuring Items
1
(1)
0
(4)
(5)
(3)
(3)
(1)
(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
Gain/Loss on Disposition of Assets
(7)
(8)
(4)
(11)
(13)
(13)
(13)
(2)
(1)
(1)
16
16
16
16
(0)
(1)
(1)
(1)
(1)
0
(0)
(0)
(0)
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
4
5
4
4
(1)
Total Other Income
6
3
4
4
5
5
11
11
6
3
(12)
(10)
(6)
(4)
2
3
3
3
7
3
5
4
4
10
9
10
11
5
4
3
4
4
4
4
5
5
7
10
14
30
38
Pre-Tax Income
222
N/A
229
+3%
239
+4%
219
-8%
145
-34%
127
-13%
216
+70%
262
+21%
365
+39%
405
+11%
361
-11%
279
-23%
181
-35%
132
-27%
74
-44%
77
+4%
224
+192%
284
+27%
284
+0%
340
+20%
224
-34%
223
-1%
199
-11%
205
+3%
180
-12%
120
-34%
155
+29%
115
-26%
149
+30%
189
+27%
196
+4%
229
+17%
246
+7%
304
+23%
390
+28%
485
+24%
672
+38%
816
+21%
730
-11%
722
-1%
678
-6%
Net Income
Tax Provision
(36)
(36)
(40)
(34)
(21)
(19)
(30)
(38)
(55)
(61)
(49)
(38)
(26)
(21)
(18)
(20)
(45)
(57)
(54)
(63)
(44)
(44)
(41)
(42)
(37)
(21)
(42)
(39)
(42)
(55)
(46)
(52)
(61)
(73)
(89)
(104)
(145)
(175)
(153)
(144)
(142)
Income from Continuing Operations
186
193
199
185
124
108
185
224
310
345
311
241
155
111
56
57
179
227
230
277
180
178
158
162
144
99
113
75
107
133
149
177
186
231
301
381
527
641
577
578
537
Net Income (Common)
186
N/A
193
+3%
199
+3%
185
-7%
124
-33%
108
-13%
185
+72%
224
+21%
310
+38%
345
+11%
311
-10%
241
-23%
155
-35%
111
-28%
56
-50%
57
+1%
179
+216%
227
+26%
230
+1%
277
+21%
180
-35%
178
-1%
158
-11%
162
+3%
144
-11%
99
-31%
113
+13%
75
-33%
107
+42%
133
+25%
149
+12%
177
+19%
186
+5%
231
+25%
301
+30%
381
+27%
527
+38%
641
+22%
577
-10%
578
+0%
537
-7%
EPS (Diluted)
1.86
N/A
2.11
+13%
2.18
+3%
2.06
-6%
1.39
-33%
1.21
-13%
2.07
+71%
2.48
+20%
3.42
+38%
3.81
+11%
3.46
-9%
2.67
-23%
1.73
-35%
1.24
-28%
0.63
-49%
0.64
+2%
2.01
+214%
2.54
+26%
2.57
+1%
3.09
+20%
2.01
-35%
1.99
-1%
1.77
-11%
1.81
+2%
1.61
-11%
1.11
-31%
1.26
+14%
0.84
-33%
1.19
+42%
1.49
+25%
1.67
+12%
1.98
+19%
2.07
+5%
2.58
+25%
3.37
+31%
4.26
+26%
5.89
+38%
7.17
+22%
6.44
-10%
6.18
-4%
5.73
-7%

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