Ishii Iron Works Co Ltd
TSE:6362
Income Statement
Earnings Waterfall
Ishii Iron Works Co Ltd
Income Statement
Ishii Iron Works Co Ltd
| Dec-2005 | Jun-2006 | Sep-2006 | Dec-2006 | Jun-2007 | Sep-2007 | Dec-2007 | Jun-2008 | Sep-2008 | Dec-2008 | Jun-2009 | Sep-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue |
5 209
N/A
|
5 523
+6%
|
5 473
-1%
|
3 867
-29%
|
3 810
-1%
|
3 114
-18%
|
4 131
+33%
|
4 568
+11%
|
5 379
+18%
|
7 305
+36%
|
7 315
+0%
|
6 538
-11%
|
6 290
-4%
|
7 147
+14%
|
7 615
+7%
|
5 552
-27%
|
8 333
+50%
|
7 809
-6%
|
8 634
+11%
|
9 666
+12%
|
10 867
+12%
|
11 642
+7%
|
13 676
+17%
|
12 886
-6%
|
11 453
-11%
|
10 721
-6%
|
8 762
-18%
|
9 078
+4%
|
9 437
+4%
|
9 812
+4%
|
9 582
-2%
|
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 |
(4 233)
|
(4 399)
|
(4 329)
|
(2 916)
|
(2 792)
|
(2 122)
|
(3 009)
|
(3 411)
|
(3 963)
|
(6 024)
|
(6 071)
|
(5 399)
|
(4 796)
|
(5 485)
|
(5 889)
|
(4 155)
|
(6 330)
|
(5 918)
|
(6 678)
|
(7 818)
|
(8 798)
|
(9 630)
|
(11 505)
|
(10 678)
|
(9 499)
|
(8 723)
|
(6 784)
|
(6 988)
|
(7 408)
|
(7 856)
|
(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 |
976
N/A
|
1 124
+15%
|
1 145
+2%
|
951
-17%
|
1 018
+7%
|
992
-3%
|
1 122
+13%
|
1 157
+3%
|
1 416
+22%
|
1 281
-10%
|
1 243
-3%
|
1 139
-8%
|
1 494
+31%
|
1 662
+11%
|
1 726
+4%
|
1 397
-19%
|
2 003
+43%
|
1 890
-6%
|
1 955
+3%
|
1 848
-6%
|
2 069
+12%
|
2 012
-3%
|
2 171
+8%
|
2 207
+2%
|
1 954
-11%
|
1 998
+2%
|
1 979
-1%
|
2 090
+6%
|
2 029
-3%
|
1 956
-4%
|
1 701
-13%
|
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 |
(845)
|
(810)
|
(860)
|
(728)
|
(658)
|
(654)
|
(702)
|
(745)
|
(706)
|
(728)
|
(703)
|
(717)
|
(734)
|
(753)
|
(771)
|
(779)
|
(1 058)
|
(1 057)
|
(1 038)
|
(1 044)
|
(1 052)
|
(1 060)
|
(1 106)
|
(1 100)
|
(1 094)
|
(1 105)
|
(1 068)
|
(1 085)
|
(1 121)
|
(1 046)
|
(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 |
(845)
|
(810)
|
(860)
|
(728)
|
(658)
|
(654)
|
(702)
|
(769)
|
(725)
|
(723)
|
(698)
|
(717)
|
(734)
|
(753)
|
(771)
|
(779)
|
(1 058)
|
(1 057)
|
(1 038)
|
(1 044)
|
(1 052)
|
(1 060)
|
(1 106)
|
(1 100)
|
(1 092)
|
(1 105)
|
(1 068)
|
(1 084)
|
(1 113)
|
(1 132)
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(8)
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
24
|
19
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
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 |
131
N/A
|
314
+140%
|
285
-9%
|
223
-22%
|
360
+61%
|
338
-6%
|
420
+24%
|
413
-2%
|
710
+72%
|
552
-22%
|
540
-2%
|
423
-22%
|
759
+80%
|
909
+20%
|
955
+5%
|
618
-35%
|
946
+53%
|
833
-12%
|
917
+10%
|
804
-12%
|
1 017
+27%
|
952
-6%
|
1 065
+12%
|
1 108
+4%
|
860
-22%
|
893
+4%
|
911
+2%
|
1 006
+10%
|
907
-10%
|
910
+0%
|
553
-39%
|
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 |
0
|
13
|
429
|
(23)
|
(29)
|
(472)
|
(25)
|
57
|
31
|
(97)
|
(189)
|
(174)
|
(40)
|
(52)
|
(37)
|
(53)
|
(53)
|
(40)
|
(59)
|
(37)
|
26
|
(51)
|
(54)
|
133
|
269
|
454
|
493
|
422
|
217
|
80
|
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 |
3 515
|
3 514
|
3 911
|
472
|
108
|
517
|
24
|
0
|
0
|
(137)
|
(137)
|
(137)
|
(16)
|
(87)
|
(107)
|
(66)
|
(24)
|
40
|
(11)
|
(1)
|
(30)
|
(46)
|
14
|
(28)
|
(20)
|
(117)
|
(106)
|
(103)
|
(8)
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
(3)
|
(7)
|
0
|
0
|
0
|
(106)
|
0
|
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 |
51
|
47
|
(4 041)
|
(11)
|
(10)
|
0
|
0
|
0
|
20
|
21
|
22
|
8
|
(3)
|
7
|
13
|
21
|
25
|
(8)
|
(17)
|
(19)
|
(21)
|
43
|
50
|
47
|
(33)
|
(28)
|
(41)
|
(29)
|
9
|
(99)
|
(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 |
3 697
N/A
|
3 888
+5%
|
583
-85%
|
661
+13%
|
429
-35%
|
384
-10%
|
419
+9%
|
470
+12%
|
761
+62%
|
339
-55%
|
236
-30%
|
119
-50%
|
701
+490%
|
778
+11%
|
824
+6%
|
520
-37%
|
891
+71%
|
825
-7%
|
831
+1%
|
746
-10%
|
985
+32%
|
898
-9%
|
1 075
+20%
|
1 257
+17%
|
1 068
-15%
|
1 202
+13%
|
1 257
+5%
|
1 296
+3%
|
1 020
-21%
|
892
-13%
|
691
-23%
|
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 |
(1 561)
|
(1 626)
|
(233)
|
(270)
|
(178)
|
(184)
|
(171)
|
(209)
|
(333)
|
(239)
|
(184)
|
(126)
|
(231)
|
(259)
|
(277)
|
(229)
|
(401)
|
(369)
|
(366)
|
(213)
|
(299)
|
(272)
|
(326)
|
(517)
|
(416)
|
(472)
|
(481)
|
(466)
|
(377)
|
(314)
|
(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 |
2 136
|
2 262
|
350
|
391
|
251
|
201
|
248
|
260
|
428
|
100
|
52
|
(7)
|
470
|
518
|
547
|
291
|
489
|
456
|
464
|
533
|
686
|
626
|
749
|
740
|
652
|
730
|
776
|
830
|
643
|
578
|
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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
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) |
2 134
N/A
|
2 259
+6%
|
348
-85%
|
389
+12%
|
251
-35%
|
199
-21%
|
247
+24%
|
259
+5%
|
427
+65%
|
106
-75%
|
59
-45%
|
(1)
N/A
|
471
N/A
|
520
+10%
|
550
+6%
|
295
-46%
|
494
+68%
|
461
-7%
|
469
+2%
|
537
+15%
|
690
+29%
|
630
-9%
|
752
+19%
|
744
-1%
|
657
-12%
|
735
+12%
|
781
+6%
|
835
+7%
|
647
-23%
|
582
-10%
|
421
-28%
|
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) |
561.57
N/A
|
594.47
+6%
|
91.44
-85%
|
102.36
+12%
|
66.05
-35%
|
52.31
-21%
|
65
+24%
|
68.21
+5%
|
112.36
+65%
|
27.89
-75%
|
15.83
-43%
|
-0.18
N/A
|
127.16
N/A
|
140.45
+10%
|
148.7
+6%
|
79.64
-46%
|
123.5
+55%
|
124.48
+1%
|
126.64
+2%
|
145.02
+15%
|
172.5
+19%
|
170.29
-1%
|
203.32
+19%
|
201.08
-1%
|
164.25
-18%
|
198.59
+21%
|
211.1
+6%
|
225.72
+7%
|
161.75
-28%
|
157.35
-3%
|
113.78
-28%
|
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%
|
|