Tokyu Construction Co Ltd
TSE:1720
Income Statement
Earnings Waterfall
Tokyu Construction Co Ltd
Revenue
|
293B
JPY
|
Cost of Revenue
|
-269.4B
JPY
|
Gross Profit
|
23.7B
JPY
|
Operating Expenses
|
-17.7B
JPY
|
Operating Income
|
6B
JPY
|
Other Expenses
|
-70m
JPY
|
Net Income
|
5.9B
JPY
|
Income Statement
Tokyu Construction 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 |
214 143
N/A
|
226 164
+6%
|
234 392
+4%
|
250 610
+7%
|
268 968
+7%
|
262 815
-2%
|
270 806
+3%
|
271 728
+0%
|
284 537
+5%
|
296 393
+4%
|
304 533
+3%
|
284 832
-6%
|
246 261
-14%
|
243 618
-1%
|
238 174
-2%
|
266 108
+12%
|
303 534
+14%
|
320 711
+6%
|
326 838
+2%
|
349 470
+7%
|
341 451
-2%
|
331 437
-3%
|
349 028
+5%
|
360 155
+3%
|
349 811
-3%
|
322 170
-8%
|
286 132
-11%
|
234 178
-18%
|
228 647
-2%
|
231 483
+1%
|
245 132
+6%
|
247 674
+1%
|
258 112
+4%
|
258 083
0%
|
263 218
+2%
|
275 311
+5%
|
277 806
+1%
|
288 867
+4%
|
290 259
+0%
|
294 707
+2%
|
293 046
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(201 027)
|
(212 923)
|
(220 652)
|
(236 676)
|
(252 955)
|
(245 847)
|
(251 192)
|
(250 359)
|
(257 538)
|
(265 304)
|
(267 607)
|
(248 509)
|
(215 263)
|
(213 274)
|
(212 739)
|
(236 830)
|
(268 697)
|
(284 991)
|
(290 506)
|
(310 582)
|
(304 753)
|
(295 363)
|
(309 360)
|
(317 721)
|
(310 645)
|
(285 996)
|
(256 695)
|
(213 608)
|
(209 016)
|
(213 313)
|
(226 791)
|
(237 417)
|
(246 397)
|
(248 367)
|
(253 869)
|
(257 738)
|
(260 594)
|
(266 988)
|
(267 302)
|
(270 303)
|
(269 363)
|
|
Gross Profit |
13 116
N/A
|
13 241
+1%
|
13 740
+4%
|
13 934
+1%
|
16 013
+15%
|
16 968
+6%
|
19 614
+16%
|
21 369
+9%
|
26 999
+26%
|
31 089
+15%
|
36 926
+19%
|
36 323
-2%
|
30 998
-15%
|
30 344
-2%
|
25 435
-16%
|
29 278
+15%
|
34 837
+19%
|
35 720
+3%
|
36 332
+2%
|
38 888
+7%
|
36 698
-6%
|
36 074
-2%
|
39 668
+10%
|
42 434
+7%
|
39 166
-8%
|
36 174
-8%
|
29 437
-19%
|
20 570
-30%
|
19 631
-5%
|
18 170
-7%
|
18 341
+1%
|
10 257
-44%
|
11 715
+14%
|
9 716
-17%
|
9 349
-4%
|
17 573
+88%
|
17 212
-2%
|
21 879
+27%
|
22 957
+5%
|
24 404
+6%
|
23 683
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(10 534)
|
(10 611)
|
(10 644)
|
(10 576)
|
(10 510)
|
(10 959)
|
(11 069)
|
(11 439)
|
(11 702)
|
(12 911)
|
(13 701)
|
(13 751)
|
(13 901)
|
(13 133)
|
(13 275)
|
(13 599)
|
(13 809)
|
(14 304)
|
(14 262)
|
(14 600)
|
(14 753)
|
(14 087)
|
(14 698)
|
(15 024)
|
(15 606)
|
(15 859)
|
(15 862)
|
(15 383)
|
(15 045)
|
(14 621)
|
(14 893)
|
(15 052)
|
(15 264)
|
(15 794)
|
(15 942)
|
(16 333)
|
(16 592)
|
(16 772)
|
(17 151)
|
(17 420)
|
(17 678)
|
|
Selling, General & Administrative |
(10 533)
|
(10 611)
|
(10 643)
|
(10 576)
|
(10 637)
|
(10 958)
|
(11 120)
|
(11 438)
|
(11 701)
|
(12 910)
|
(13 166)
|
(13 375)
|
(13 526)
|
(13 133)
|
(13 276)
|
(13 600)
|
(13 809)
|
(14 303)
|
(14 341)
|
(14 569)
|
(14 751)
|
(14 086)
|
(14 697)
|
(15 023)
|
(15 606)
|
(15 858)
|
(15 723)
|
(15 380)
|
(15 044)
|
(14 620)
|
(14 893)
|
(15 053)
|
(15 264)
|
(15 794)
|
(15 877)
|
(16 332)
|
(16 592)
|
(16 771)
|
(17 102)
|
(17 419)
|
(17 676)
|
|
Other Operating Expenses |
(1)
|
0
|
(1)
|
0
|
127
|
0
|
51
|
(1)
|
0
|
(1)
|
(535)
|
(376)
|
(375)
|
0
|
1
|
0
|
0
|
(1)
|
79
|
(31)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(139)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(65)
|
(1)
|
0
|
(1)
|
(49)
|
0
|
0
|
|
Operating Income |
2 582
N/A
|
2 630
+2%
|
3 096
+18%
|
3 358
+8%
|
5 503
+64%
|
6 009
+9%
|
8 545
+42%
|
9 930
+16%
|
15 297
+54%
|
18 178
+19%
|
23 225
+28%
|
22 572
-3%
|
17 097
-24%
|
17 211
+1%
|
12 160
-29%
|
15 679
+29%
|
21 028
+34%
|
21 416
+2%
|
22 070
+3%
|
24 288
+10%
|
21 945
-10%
|
21 987
+0%
|
24 970
+14%
|
27 410
+10%
|
23 560
-14%
|
20 315
-14%
|
13 575
-33%
|
5 187
-62%
|
4 586
-12%
|
3 549
-23%
|
3 448
-3%
|
(4 795)
N/A
|
(3 549)
+26%
|
(6 078)
-71%
|
(6 593)
-8%
|
1 240
N/A
|
620
-50%
|
5 107
+724%
|
5 806
+14%
|
6 984
+20%
|
6 005
-14%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 180
|
1 009
|
1 109
|
1 442
|
1 698
|
1 980
|
1 880
|
1 649
|
1 647
|
1 556
|
1 591
|
1 617
|
1 707
|
1 621
|
1 530
|
974
|
944
|
790
|
875
|
1 378
|
1 202
|
958
|
1 136
|
1 232
|
1 317
|
1 640
|
1 477
|
1 544
|
1 213
|
1 425
|
1 120
|
805
|
1 154
|
1 060
|
1 549
|
1 760
|
3 358
|
2 954
|
3 285
|
3 402
|
1 245
|
|
Non-Reccuring Items |
(2 227)
|
(22)
|
126
|
126
|
0
|
1
|
0
|
(107)
|
(107)
|
(534)
|
0
|
0
|
0
|
1
|
124
|
235
|
247
|
185
|
0
|
0
|
(43)
|
(27)
|
0
|
0
|
(100)
|
(138)
|
0
|
(422)
|
(344)
|
(221)
|
(258)
|
(25)
|
(5)
|
(102)
|
0
|
(61)
|
(59)
|
(47)
|
0
|
(61)
|
(61)
|
|
Gain/Loss on Disposition of Assets |
234
|
267
|
0
|
47
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
399
|
418
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(55)
|
11
|
(18)
|
59
|
80
|
115
|
144
|
55
|
7
|
46
|
37
|
9
|
65
|
116
|
133
|
113
|
60
|
(38)
|
(59)
|
(14)
|
(69)
|
14
|
(48)
|
(107)
|
6
|
14
|
36
|
(54)
|
(38)
|
(82)
|
(50)
|
50
|
11
|
(162)
|
147
|
(61)
|
(397)
|
(303)
|
(266)
|
(89)
|
42
|
|
Pre-Tax Income |
1 714
N/A
|
3 895
+127%
|
4 313
+11%
|
5 032
+17%
|
7 328
+46%
|
8 105
+11%
|
10 569
+30%
|
11 527
+9%
|
16 844
+46%
|
19 246
+14%
|
24 853
+29%
|
24 198
-3%
|
18 869
-22%
|
18 929
+0%
|
13 947
-26%
|
17 001
+22%
|
22 279
+31%
|
22 353
+0%
|
22 886
+2%
|
25 652
+12%
|
23 035
-10%
|
22 932
0%
|
26 058
+14%
|
28 535
+10%
|
24 783
-13%
|
21 831
-12%
|
15 088
-31%
|
6 255
-59%
|
5 417
-13%
|
4 671
-14%
|
4 260
-9%
|
(3 965)
N/A
|
(1 990)
+50%
|
(4 864)
-144%
|
(4 897)
-1%
|
2 878
N/A
|
3 522
+22%
|
7 711
+119%
|
8 825
+14%
|
10 236
+16%
|
7 231
-29%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(321)
|
(1 201)
|
(1 097)
|
(1 111)
|
(1 648)
|
(2 269)
|
(3 128)
|
(3 888)
|
(5 942)
|
(5 860)
|
(7 511)
|
(6 898)
|
(5 049)
|
(5 233)
|
(3 718)
|
(5 075)
|
(6 720)
|
(6 231)
|
(6 587)
|
(7 339)
|
(6 631)
|
(7 294)
|
(8 062)
|
(8 996)
|
(7 987)
|
(6 793)
|
(4 845)
|
(2 024)
|
(1 556)
|
(1 984)
|
(1 883)
|
(1 767)
|
(2 305)
|
(2 537)
|
(2 567)
|
(2 836)
|
(3 078)
|
(2 271)
|
(2 280)
|
(2 047)
|
(1 163)
|
|
Income from Continuing Operations |
1 393
|
2 694
|
3 216
|
3 921
|
5 680
|
5 836
|
7 441
|
7 639
|
10 902
|
13 386
|
17 342
|
17 300
|
13 820
|
13 696
|
10 229
|
11 926
|
15 559
|
16 122
|
16 299
|
18 313
|
16 404
|
15 638
|
17 996
|
19 539
|
16 796
|
15 038
|
10 243
|
4 231
|
3 861
|
2 687
|
2 377
|
(5 732)
|
(4 295)
|
(7 401)
|
(7 464)
|
42
|
444
|
5 440
|
6 545
|
8 189
|
6 068
|
|
Income to Minority Interest |
(13)
|
(7)
|
(2)
|
(9)
|
(9)
|
(30)
|
(41)
|
(57)
|
(65)
|
(45)
|
(40)
|
(15)
|
(11)
|
(4)
|
7
|
19
|
27
|
(4)
|
(7)
|
(40)
|
(98)
|
(134)
|
(142)
|
(177)
|
(147)
|
(134)
|
(119)
|
(85)
|
(73)
|
(39)
|
(55)
|
(48)
|
(55)
|
(56)
|
(65)
|
(116)
|
(142)
|
(194)
|
(190)
|
(147)
|
(131)
|
|
Net Income (Common) |
1 380
N/A
|
2 685
+95%
|
3 211
+20%
|
3 909
+22%
|
5 669
+45%
|
5 805
+2%
|
7 400
+27%
|
7 580
+2%
|
10 836
+43%
|
13 340
+23%
|
17 301
+30%
|
17 285
0%
|
13 808
-20%
|
13 691
-1%
|
10 236
-25%
|
11 945
+17%
|
15 586
+30%
|
16 118
+3%
|
16 292
+1%
|
18 272
+12%
|
16 305
-11%
|
15 504
-5%
|
17 852
+15%
|
19 361
+8%
|
16 649
-14%
|
14 903
-10%
|
10 125
-32%
|
4 146
-59%
|
3 787
-9%
|
2 647
-30%
|
2 320
-12%
|
(5 780)
N/A
|
(4 351)
+25%
|
(7 459)
-71%
|
(7 532)
-1%
|
(75)
+99%
|
300
N/A
|
5 245
+1 648%
|
6 354
+21%
|
8 039
+27%
|
5 935
-26%
|
|
EPS (Diluted) |
12.89
N/A
|
25.09
+95%
|
30
+20%
|
36.53
+22%
|
52.98
+45%
|
54.39
+3%
|
69.15
+27%
|
70.84
+2%
|
101.27
+43%
|
125
+23%
|
161.69
+29%
|
161.54
0%
|
129.04
-20%
|
128.29
-1%
|
95.66
-25%
|
111.63
+17%
|
145.66
+30%
|
151.05
+4%
|
152.26
+1%
|
170.76
+12%
|
152.93
-10%
|
145.37
-5%
|
167.44
+15%
|
181.6
+8%
|
156.16
-14%
|
139.79
-10%
|
94.97
-32%
|
38.89
-59%
|
35.64
-8%
|
24.95
-30%
|
22.16
-11%
|
-55.22
N/A
|
-41.56
+25%
|
-71.26
-71%
|
-71.89
-1%
|
-0.71
+99%
|
2.85
N/A
|
49.98
+1 654%
|
60.42
+21%
|
76.34
+26%
|
56.31
-26%
|