Mitsui Matsushima Holdings Co Ltd
TSE:1518
Income Statement
Earnings Waterfall
Mitsui Matsushima Holdings Co Ltd
Revenue
|
81.1B
JPY
|
Cost of Revenue
|
-38.5B
JPY
|
Gross Profit
|
42.7B
JPY
|
Operating Expenses
|
-10.2B
JPY
|
Operating Income
|
32.5B
JPY
|
Other Expenses
|
-12B
JPY
|
Net Income
|
20.5B
JPY
|
Income Statement
Mitsui Matsushima Holdings Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
77 931
N/A
|
77 300
-1%
|
73 176
-5%
|
69 722
-5%
|
68 965
-1%
|
67 956
-1%
|
66 445
-2%
|
66 455
+0%
|
63 854
-4%
|
58 564
-8%
|
55 266
-6%
|
50 684
-8%
|
51 199
+1%
|
53 086
+4%
|
57 474
+8%
|
60 790
+6%
|
63 954
+5%
|
66 322
+4%
|
68 974
+4%
|
73 802
+7%
|
73 862
+0%
|
75 702
+2%
|
73 946
-2%
|
70 430
-5%
|
67 622
-4%
|
66 596
-2%
|
65 196
-2%
|
63 335
-3%
|
58 710
-7%
|
57 378
-2%
|
52 678
-8%
|
49 539
-6%
|
50 507
+2%
|
46 592
-8%
|
50 167
+8%
|
58 620
+17%
|
68 938
+18%
|
80 015
+16%
|
88 624
+11%
|
86 206
-3%
|
81 136
-6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(72 688)
|
(72 266)
|
(68 272)
|
(65 795)
|
(65 487)
|
(64 304)
|
(62 428)
|
(61 733)
|
(58 595)
|
(52 890)
|
(49 574)
|
(45 259)
|
(45 914)
|
(46 517)
|
(50 094)
|
(52 960)
|
(55 975)
|
(59 006)
|
(61 205)
|
(65 301)
|
(63 879)
|
(64 816)
|
(62 466)
|
(58 414)
|
(56 489)
|
(55 204)
|
(54 361)
|
(52 670)
|
(48 157)
|
(47 398)
|
(42 131)
|
(37 869)
|
(36 983)
|
(30 184)
|
(31 063)
|
(32 558)
|
(32 347)
|
(34 710)
|
(36 745)
|
(35 877)
|
(38 474)
|
|
Gross Profit |
5 243
N/A
|
5 034
-4%
|
4 904
-3%
|
3 927
-20%
|
3 478
-11%
|
3 652
+5%
|
4 017
+10%
|
4 722
+18%
|
5 259
+11%
|
5 674
+8%
|
5 692
+0%
|
5 425
-5%
|
5 285
-3%
|
6 569
+24%
|
7 380
+12%
|
7 830
+6%
|
7 979
+2%
|
7 316
-8%
|
7 769
+6%
|
8 501
+9%
|
9 983
+17%
|
10 886
+9%
|
11 480
+5%
|
12 016
+5%
|
11 133
-7%
|
11 392
+2%
|
10 835
-5%
|
10 665
-2%
|
10 553
-1%
|
9 980
-5%
|
10 547
+6%
|
11 670
+11%
|
13 524
+16%
|
16 408
+21%
|
19 104
+16%
|
26 062
+36%
|
36 591
+40%
|
45 305
+24%
|
51 879
+15%
|
50 329
-3%
|
42 662
-15%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 323)
|
(3 143)
|
(3 171)
|
(3 354)
|
(3 561)
|
(3 923)
|
(3 941)
|
(3 902)
|
(4 240)
|
(4 667)
|
(5 097)
|
(5 535)
|
(5 569)
|
(5 542)
|
(5 677)
|
(5 752)
|
(5 862)
|
(5 785)
|
(5 705)
|
(5 665)
|
(5 661)
|
(5 685)
|
(6 245)
|
(7 108)
|
(7 859)
|
(8 651)
|
(8 599)
|
(8 327)
|
(8 154)
|
(8 034)
|
(8 061)
|
(8 040)
|
(8 024)
|
(7 991)
|
(8 236)
|
(8 435)
|
(8 573)
|
(9 516)
|
(9 695)
|
(9 826)
|
(10 191)
|
|
Selling, General & Administrative |
(3 207)
|
(2 946)
|
(3 101)
|
(3 285)
|
(3 492)
|
(3 607)
|
(3 874)
|
(3 836)
|
(4 161)
|
(4 323)
|
(5 013)
|
(5 440)
|
(5 482)
|
(5 139)
|
(5 585)
|
(5 660)
|
(5 763)
|
(5 252)
|
(5 600)
|
(5 305)
|
(5 173)
|
(5 030)
|
(5 421)
|
(6 336)
|
(7 012)
|
(7 729)
|
(7 660)
|
(7 400)
|
(7 238)
|
(7 150)
|
(7 195)
|
(7 193)
|
(7 181)
|
(7 135)
|
(7 338)
|
(7 494)
|
(7 604)
|
(8 520)
|
(8 683)
|
(8 794)
|
(9 118)
|
|
Depreciation & Amortization |
(117)
|
(195)
|
(67)
|
(67)
|
(67)
|
(315)
|
(66)
|
(64)
|
(77)
|
(343)
|
(84)
|
(96)
|
(87)
|
(403)
|
(91)
|
(91)
|
(99)
|
(533)
|
(104)
|
(360)
|
(488)
|
(654)
|
(823)
|
(771)
|
(846)
|
(920)
|
(938)
|
(925)
|
(913)
|
(883)
|
(864)
|
(846)
|
(842)
|
(856)
|
(900)
|
(941)
|
(968)
|
(995)
|
(1 010)
|
(1 031)
|
(1 073)
|
|
Other Operating Expenses |
1
|
(2)
|
(3)
|
0
|
(2)
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
|
Operating Income |
1 920
N/A
|
1 891
-2%
|
1 733
-8%
|
573
-67%
|
(83)
N/A
|
(271)
-227%
|
76
N/A
|
820
+979%
|
1 019
+24%
|
1 007
-1%
|
595
-41%
|
(110)
N/A
|
(284)
-158%
|
1 027
N/A
|
1 703
+66%
|
2 078
+22%
|
2 117
+2%
|
1 531
-28%
|
2 064
+35%
|
2 836
+37%
|
4 322
+52%
|
5 201
+20%
|
5 235
+1%
|
4 908
-6%
|
3 274
-33%
|
2 741
-16%
|
2 236
-18%
|
2 338
+5%
|
2 399
+3%
|
1 946
-19%
|
2 486
+28%
|
3 630
+46%
|
5 500
+52%
|
8 417
+53%
|
10 868
+29%
|
17 627
+62%
|
28 018
+59%
|
35 789
+28%
|
42 184
+18%
|
40 503
-4%
|
32 471
-20%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
420
|
601
|
465
|
172
|
862
|
1 246
|
1 399
|
1 345
|
844
|
359
|
(178)
|
221
|
(34)
|
127
|
254
|
(29)
|
218
|
531
|
766
|
941
|
872
|
703
|
663
|
455
|
517
|
346
|
833
|
465
|
(203)
|
29
|
(526)
|
(201)
|
436
|
(20)
|
(52)
|
419
|
981
|
221
|
501
|
348
|
(23)
|
|
Non-Reccuring Items |
(917)
|
(637)
|
(836)
|
(1 089)
|
(1 133)
|
(636)
|
(648)
|
(470)
|
(612)
|
(1 060)
|
(1 245)
|
(1 120)
|
(747)
|
(126)
|
70
|
9
|
41
|
(17)
|
(15)
|
(56)
|
(68)
|
(1 820)
|
(1 822)
|
(1 783)
|
(1 926)
|
(636)
|
(38)
|
(53)
|
(3 744)
|
(4 296)
|
(4 325)
|
(4 508)
|
(1 174)
|
(1 425)
|
(1 493)
|
(1 308)
|
(796)
|
(1 886)
|
(1 786)
|
(1 774)
|
(1 531)
|
|
Gain/Loss on Disposition of Assets |
0
|
265
|
452
|
452
|
451
|
(89)
|
(65)
|
(65)
|
(62)
|
0
|
0
|
1 618
|
1 602
|
111
|
0
|
115
|
294
|
242
|
332
|
0
|
163
|
112
|
0
|
0
|
0
|
600
|
0
|
0
|
0
|
0
|
71
|
74
|
87
|
1 031
|
960
|
957
|
911
|
(13)
|
31
|
60
|
95
|
|
Total Other Income |
84
|
33
|
5
|
29
|
234
|
98
|
293
|
271
|
58
|
1 643
|
1 630
|
19
|
2
|
5
|
180
|
73
|
85
|
38
|
33
|
360
|
56
|
49
|
(44)
|
(66)
|
(110)
|
(92)
|
473
|
566
|
658
|
354
|
(58)
|
(111)
|
(170)
|
103
|
75
|
143
|
206
|
13
|
41
|
(71)
|
(127)
|
|
Pre-Tax Income |
1 507
N/A
|
2 153
+43%
|
1 819
-16%
|
137
-92%
|
331
+142%
|
348
+5%
|
1 055
+203%
|
1 901
+80%
|
1 247
-34%
|
1 949
+56%
|
802
-59%
|
628
-22%
|
539
-14%
|
1 144
+112%
|
2 207
+93%
|
2 246
+2%
|
2 755
+23%
|
2 325
-16%
|
3 180
+37%
|
4 081
+28%
|
5 346
+31%
|
4 245
-21%
|
4 032
-5%
|
3 514
-13%
|
1 755
-50%
|
2 959
+69%
|
3 504
+18%
|
3 316
-5%
|
(890)
N/A
|
(1 967)
-121%
|
(2 352)
-20%
|
(1 116)
+53%
|
4 679
N/A
|
8 106
+73%
|
10 358
+28%
|
17 838
+72%
|
29 320
+64%
|
34 124
+16%
|
40 971
+20%
|
39 066
-5%
|
30 885
-21%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(704)
|
(619)
|
(546)
|
(93)
|
(121)
|
237
|
75
|
(110)
|
(72)
|
(434)
|
(240)
|
(115)
|
6
|
184
|
(39)
|
(138)
|
(324)
|
(800)
|
(1 073)
|
(1 374)
|
(1 754)
|
(2 005)
|
(1 947)
|
(1 767)
|
(1 060)
|
(667)
|
(489)
|
(491)
|
(1 276)
|
(1 052)
|
(1 231)
|
(1 546)
|
(1 388)
|
(2 694)
|
(3 545)
|
(5 798)
|
(9 013)
|
(11 163)
|
(13 176)
|
(12 669)
|
(10 372)
|
|
Income from Continuing Operations |
803
|
1 534
|
1 273
|
44
|
210
|
585
|
1 130
|
1 791
|
1 175
|
1 515
|
562
|
513
|
545
|
1 328
|
2 168
|
2 108
|
2 431
|
1 525
|
2 107
|
2 707
|
3 592
|
2 240
|
2 085
|
1 747
|
695
|
2 292
|
3 015
|
2 825
|
(2 166)
|
(3 019)
|
(3 583)
|
(2 662)
|
3 291
|
5 412
|
6 813
|
12 040
|
20 307
|
22 961
|
27 795
|
26 397
|
20 513
|
|
Income to Minority Interest |
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(4)
|
(3)
|
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(7)
|
(13)
|
(15)
|
(14)
|
(14)
|
(13)
|
(15)
|
35
|
27
|
23
|
16
|
(38)
|
(41)
|
(39)
|
|
Net Income (Common) |
800
N/A
|
1 532
+92%
|
1 272
-17%
|
43
-97%
|
208
+384%
|
584
+181%
|
1 127
+93%
|
1 787
+59%
|
1 172
-34%
|
1 512
+29%
|
560
-63%
|
509
-9%
|
543
+7%
|
1 323
+144%
|
2 161
+63%
|
2 102
-3%
|
2 424
+15%
|
1 520
-37%
|
2 105
+38%
|
2 707
+29%
|
3 591
+33%
|
2 240
-38%
|
2 086
-7%
|
1 747
-16%
|
696
-60%
|
2 292
+229%
|
3 011
+31%
|
2 818
-6%
|
(2 180)
N/A
|
(3 035)
-39%
|
(3 599)
-19%
|
(2 678)
+26%
|
3 276
N/A
|
5 396
+65%
|
6 847
+27%
|
12 068
+76%
|
20 332
+68%
|
22 977
+13%
|
27 756
+21%
|
26 356
-5%
|
20 472
-22%
|
|
EPS (Diluted) |
57.14
N/A
|
109.42
+91%
|
90.85
-17%
|
3.09
-97%
|
14.85
+381%
|
42.12
+184%
|
80.5
+91%
|
127.64
+59%
|
83.71
-34%
|
109.05
+30%
|
40
-63%
|
36.35
-9%
|
41.76
+15%
|
98.67
+136%
|
166.23
+68%
|
161.69
-3%
|
186.46
+15%
|
116.35
-38%
|
161.92
+39%
|
208.23
+29%
|
276.06
+33%
|
171.94
-38%
|
160.41
-7%
|
134.33
-16%
|
53.54
-60%
|
176.24
+229%
|
231.52
+31%
|
216.67
-6%
|
-167.64
N/A
|
-233.35
-39%
|
-276.71
-19%
|
-205.87
+26%
|
251.8
N/A
|
414.8
+65%
|
526.65
+27%
|
928.66
+76%
|
1 564.96
+69%
|
1 767.98
+13%
|
2 145.47
+21%
|
2 081.66
-3%
|
1 657.78
-20%
|