Daiseki Co.Ltd Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
430M
-13.09%
287M
143M
50M
768M
1M
93M
0M
95M
3,810M
64M
-12.70%
337M
56M
111M
2,466M
93M
495M
2.24%
328M
166M
54M
684M
1M
113M
0M
113M
3,892M
73M
19.02%
382M
53M
134M
2,460M
113M
484M
-3.54%
331M
152M
56M
706M
1M
96M
0M
94M
3,096M
61M
-6.27%
388M
49M
119M
2,450M
96M
501M
8.78%
343M
158M
57M
838M
1M
101M
0M
101M
3,364M
65M
18.98%
401M
53M
119M
2,023M
101M
461M
0.00%
325M
136M
54M
775M
1M
82M
0M
84M
2,921M
55M
0.39%
379M
46M
103M
2,351M
82M
461M
16.60%
326M
135M
53M
746M
0M
82M
0M
84M
2,592M
55M
48.04%
379M
40M
106M
2,495M
82M
395M
-12.17%
286M
110M
46M
651M
1M
64M
0M
65M
2,659M
37M
8.36%
332M
40M
85M
0M
64M
450M
-99.02%
335M
115M
46M
649M
1M
70M
0M
70M
0M
34M
-99.16%
381M
0M
92M
0M
70M
45,738M
8.64%
32,830M
12,908M
5,601M
653M
64M
7,302M
3M
7,481M
0M
4,035M
2.36%
38,431M
0M
9,064M
0M
7,437M
42,100M
16.90%
29,801M
12,299M
5,113M
620M
63M
7,298M
4M
7,213M
0M
3,942M
30.36%
34,914M
0M
8,928M
0M
7,160M
36,013M
-1.37%
25,737M
10,276M
4,865M
580M
65M
5,404M
6M
5,576M
0M
3,024M
-5.32%
30,602M
0M
7,373M
0M
5,558M
36,513M
16.00%
26,010M
10,503M
4,747M
562M
75M
5,750M
8M
5,888M
0M
3,194M
2.57%
30,757M
0M
7,638M
0M
5,910M
31,477M
8.24%
21,790M
9,687M
3,041M
1,076M
61M
5,390M
11M
5,506M
0M
3,114M
22.26%
24,831M
0M
8,690M
0M
6,851M
29,080M
-21.88%
20,239M
8,841M
2,895M
1,020M
74M
4,865M
13M
4,783M
0M
2,547M
-36.67%
23,134M
0M
8,323M
0M
6,078M
37,224M
5.87%
25,524M
11,700M
3,018M
632M
89M
7,539M
21M
7,575M
0M
4,022M
-20.51%
28,542M
0M
11,017M
0M
8,835M
35,160M
30.38%
23,148M
12,012M
2,723M
521M
72M
8,201M
36M
8,967M
0M
5,060M
57.14%
25,871M
0M
11,227M
0M
9,313M
26,968M
24.60%
18,009M
8,959M
2,353M
458M
55M
5,697M
19M
5,686M
0M
3,220M
36.67%
20,362M
0M
7,976M
0M
6,628M
21,644M
13.41%
14,691M
6,953M
2,870M
1,035M
54M
4,082M
10M
4,074M
0M
2,356M
21.63%
17,561M
0M
5,337M
0M
4,107M
19,085M
-
13,344M
5,741M
2,638M
933M
51M
3,102M
5M
3,306M
0M
1,937M
21.63%
15,982M
0M
4,216M
0M
3,115M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
120M
6.23%
79M
42M
13M
0M
0M
28M
0M
28M
1,328M
18M
5.27%
92M
14M
34M
0M
28M
123M
16.96%
84M
39M
13M
0M
0M
26M
0M
27M
1,221M
16M
5.98%
97M
12M
31M
0M
26M
128M
20.10%
86M
43M
14M
0M
0M
28M
0M
29M
1,304M
17M
1.49%
100M
15M
33M
0M
28M
107M
-8.70%
73M
34M
12M
0M
1M
21M
0M
21M
730M
15M
-13.43%
86M
14M
26M
0M
21M
113M
-10.75%
75M
38M
12M
0M
0M
26M
0M
26M
1,127M
17M
-9.19%
87M
13M
30M
0M
26M
105M
-23.06%
70M
35M
13M
0M
0M
22M
0M
23M
973M
15M
-27.73%
83M
17M
27M
0M
22M
107M
-16.78%
70M
37M
13M
0M
0M
24M
0M
25M
980M
17M
-6.13%
82M
12M
29M
0M
24M
117M
-99.09%
79M
38M
14M
0M
0M
25M
0M
25M
778M
17M
-98.96%
92M
11M
30M
0M
25M
127M
-99.01%
84M
43M
14M
0M
0M
29M
0M
29M
1,007M
18M
-98.94%
98M
15M
34M
0M
29M
137M
-98.90%
89M
48M
14M
0M
0M
34M
0M
34M
1,158M
21M
-98.71%
103M
14M
39M
0M
34M
128M
-99.05%
85M
43M
15M
0M
0M
29M
0M
29M
949M
18M
-98.78%
100M
13M
34M
0M
29M
12,826M
-0.69%
8,732M
4,094M
1,526M
0M
0M
2,561M
1M
2,569M
775M
1,642M
13.01%
10,258M
12M
2,588M
0M
2,561M
12,831M
-10.15%
8,644M
4,187M
1,496M
0M
0M
2,691M
1M
2,706M
843M
1,745M
-13.91%
10,140M
8M
2,708M
0M
2,691M
12,422M
-6.85%
8,518M
3,904M
1,476M
0M
0M
2,428M
2M
2,459M
771M
1,637M
-6.62%
9,994M
15M
2,463M
0M
2,428M
13,451M
-0.78%
9,311M
4,140M
1,577M
0M
0M
2,562M
1M
2,332M
707M
1,497M
-17.34%
10,888M
14M
2,597M
0M
2,562M
12,915M
4.04%
9,064M
3,851M
1,586M
0M
0M
2,260M
2M
2,162M
649M
1,453M
2.47%
10,650M
12M
2,289M
0M
2,260M
14,281M
12.89%
9,542M
4,739M
1,605M
0M
0M
3,134M
1M
3,152M
990M
2,027M
25.28%
11,147M
14M
3,079M
0M
3,134M
13,335M
-3.73%
9,129M
4,206M
1,502M
1,502M
0M
2,704M
2M
2,718M
849M
1,753M
17.57%
10,631M
16M
2,798M
0M
2,704M
13,557M
9.35%
9,228M
4,329M
1,561M
1,561M
0M
2,767M
1M
2,818M
876M
1,811M
14.40%
10,789M
11M
2,791M
0M
2,767M
12,414M
-3.55%
8,855M
3,559M
1,517M
0M
0M
2,040M
1M
2,083M
587M
1,418M
-4.19%
10,372M
10M
2,060M
0M
2,040M
12,650M
10.98%
8,738M
3,912M
1,549M
1,549M
80M
2,363M
1M
2,484M
0M
1,618M
16.15%
10,287M
0M
2,379M
0M
2,363M
13,851M
13.57%
9,963M
3,888M
1,527M
1,527M
80M
2,361M
1M
2,390M
0M
1,491M
5.59%
11,490M
0M
2,393M
0M
2,361M
12,398M
-2.53%
8,568M
3,830M
1,485M
1,485M
80M
2,343M
1M
2,430M
0M
1,583M
2.26%
10,053M
0M
2,365M
0M
2,343M
12,871M
22.81%
9,168M
3,703M
1,442M
1,328M
47M
2,258M
1M
2,292M
0M
1,480M
50.71%
10,610M
0M
2,275M
0M
2,258M
11,398M
4.72%
7,931M
3,467M
1,411M
1,411M
47M
2,057M
2M
2,099M
0M
1,393M
26.06%
9,342M
0M
2,080M
0M
2,057M
12,196M
8.37%
8,625M
3,571M
1,408M
1,408M
47M
2,162M
2M
2,207M
0M
1,412M
34.99%
10,033M
0M
2,189M
0M
2,162M
12,720M
9.52%
8,976M
3,744M
1,443M
1,443M
47M
2,300M
3M
2,350M
0M
1,548M
54.95%
10,419M
0M
2,335M
0M
2,300M
10,480M
-6.94%
7,622M
2,858M
1,280M
1,141M
56M
1,572M
1M
1,632M
0M
982M
28.53%
8,902M
0M
1,604M
0M
1,572M
10,884M
-13.50%
7,672M
3,212M
1,339M
0M
0M
1,873M
1M
1,898M
0M
1,105M
11.28%
9,011M
0M
1,894M
0M
1,873M
11,254M
-14.70%
8,116M
3,138M
1,299M
0M
0M
1,840M
2M
1,873M
0M
1,046M
3.98%
9,415M
0M
1,865M
0M
1,840M
11,614M
-15.67%
8,455M
3,159M
1,322M
0M
0M
1,835M
1M
1,878M
0M
999M
-7.84%
9,777M
0M
1,855M
0M
1,835M
11,262M
-3.18%
8,370M
2,892M
1,300M
0M
0M
1,586M
2M
1,509M
0M
764M
-0.78%
9,670M
0M
1,610M
0M
1,586M
12,582M
10.55%
9,325M
3,257M
1,170M
0M
0M
2,088M
2M
2,174M
0M
993M
2.27%
10,495M
0M
1,901M
0M
2,088M
13,193M
15.25%
9,883M
3,310M
1,298M
0M
0M
2,011M
2M
2,030M
0M
1,006M
-9.45%
11,181M
0M
2,050M
0M
2,011M
13,772M
22.11%
10,143M
3,629M
1,464M
0M
0M
2,164M
1M
2,184M
0M
1,084M
-8.37%
11,607M
0M
2,183M
0M
2,164M
11,632M
4.65%
8,736M
2,896M
1,419M
0M
0M
1,473M
1M
1,546M
0M
770M
-4.11%
10,155M
0M
1,538M
0M
1,473M
11,381M
6.65%
8,169M
3,212M
1,435M
0M
0M
1,778M
1M
1,794M
0M
971M
-6.54%
9,604M
0M
1,793M
0M
1,778M
11,447M
12.32%
8,064M
3,383M
1,465M
0M
0M
1,917M
1M
1,967M
0M
1,111M
9.14%
9,529M
0M
1,952M
0M
1,917M
11,278M
11.41%
7,861M
3,417M
1,282M
0M
0M
2,134M
0M
2,174M
0M
1,183M
9.33%
9,143M
0M
2,153M
0M
2,134M
11,115M
27.66%
8,126M
2,989M
4,994M
0M
0M
1,698M
1M
1,588M
0M
803M
31.00%
13,120M
0M
1,577M
0M
1,698M
10,671M
17.41%
7,487M
3,184M
-2,362M
0M
0M
1,956M
1M
1,857M
0M
1,039M
29.39%
5,125M
0M
1,865M
0M
1,956M
10,191M
16.04%
7,164M
3,027M
1,233M
0M
0M
1,795M
2M
1,824M
0M
1,018M
46.90%
8,397M
0M
1,836M
0M
1,795M
10,123M
7.29%
7,024M
3,099M
1,248M
0M
0M
1,849M
0M
1,944M
0M
1,082M
18.25%
8,272M
0M
1,882M
0M
1,849M
8,707M
7.97%
6,372M
2,335M
1,241M
0M
0M
1,088M
2M
1,165M
0M
613M
39.00%
7,613M
0M
1,124M
0M
1,088M
9,089M
-2.06%
6,476M
2,613M
1,182M
0M
0M
1,431M
1M
1,464M
0M
803M
2.03%
7,658M
0M
1,466M
0M
1,431M
8,782M
-12.54%
6,321M
2,461M
1,224M
0M
0M
1,238M
2M
1,269M
0M
693M
-32.19%
7,545M
0M
1,284M
0M
1,238M
9,435M
3.37%
6,568M
2,867M
1,218M
0M
0M
1,647M
1M
1,678M
0M
915M
-2.87%
7,786M
0M
1,684M
0M
1,647M
8,064M
0.16%
5,940M
2,124M
-158M
0M
0M
877M
2M
912M
0M
441M
-26.99%
5,782M
0M
2,760M
0M
2,325M
9,280M
10.36%
6,724M
2,556M
1,150M
0M
0M
1,406M
1M
1,434M
0M
787M
-6.86%
7,874M
0M
1,899M
0M
1,441M
10,041M
33.40%
7,015M
3,026M
1,191M
0M
0M
1,833M
2M
1,881M
0M
1,022M
33.07%
8,206M
0M
2,308M
0M
1,881M
9,127M
21.87%
6,331M
2,796M
1,164M
0M
0M
1,632M
2M
1,660M
0M
942M
5.13%
7,495M
0M
2,073M
0M
1,665M
8,051M
10.50%
5,799M
2,252M
-99M
0M
0M
1,096M
2M
1,128M
0M
604M
-8.48%
5,700M
0M
2,935M
0M
2,445M
8,409M
-0.39%
5,830M
2,579M
1,109M
0M
0M
1,469M
4M
1,488M
0M
845M
-0.47%
6,939M
0M
1,998M
0M
1,501M
7,527M
12.39%
5,204M
2,323M
1,022M
0M
0M
1,300M
2M
1,333M
0M
768M
25.90%
6,226M
0M
1,778M
0M
1,341M
7,489M
12.53%
4,957M
2,532M
1,008M
0M
0M
1,524M
2M
1,556M
0M
896M
109.84%
5,965M
0M
1,977M
0M
1,562M
7,286M
-
5,132M
2,154M
-99M
0M
0M
1,173M
2M
1,196M
0M
660M
109.84%
5,033M
0M
2,872M
0M
2,290M
8,442M
-
5,830M
2,612M
989M
0M
0M
1,621M
3M
1,633M
0M
849M
109.84%
6,819M
0M
2,228M
0M
1,648M
6,697M
-
4,615M
2,082M
1,015M
0M
0M
1,066M
3M
1,106M
0M
610M
109.84%
5,630M
0M
1,655M
0M
1,100M
6,655M
-
4,662M
1,993M
991M
0M
0M
1,001M
3M
847M
0M
427M
109.84%
5,653M
0M
1,564M
0M
1,036M