Takamatsu Construction Group Co Ltd
TSE:1762
Income Statement
Earnings Waterfall
Takamatsu Construction Group Co Ltd
Revenue
|
302.6B
JPY
|
Cost of Revenue
|
-259.5B
JPY
|
Gross Profit
|
43.1B
JPY
|
Operating Expenses
|
-31.3B
JPY
|
Operating Income
|
11.8B
JPY
|
Other Expenses
|
-4.8B
JPY
|
Net Income
|
7B
JPY
|
Income Statement
Takamatsu Construction Group 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 |
169 470
N/A
|
177 743
+5%
|
178 817
+1%
|
181 790
+2%
|
188 340
+4%
|
189 212
+0%
|
192 789
+2%
|
200 981
+4%
|
205 396
+2%
|
208 883
+2%
|
211 506
+1%
|
213 865
+1%
|
211 485
-1%
|
214 130
+1%
|
220 861
+3%
|
226 657
+3%
|
238 000
+5%
|
245 107
+3%
|
246 718
+1%
|
247 396
+0%
|
243 439
-2%
|
249 720
+3%
|
255 353
+2%
|
264 779
+4%
|
274 650
+4%
|
282 366
+3%
|
288 679
+2%
|
289 670
+0%
|
292 331
+1%
|
283 080
-3%
|
278 334
-2%
|
272 386
-2%
|
263 931
-3%
|
263 907
0%
|
262 957
0%
|
266 734
+1%
|
276 915
+4%
|
282 495
+2%
|
287 681
+2%
|
296 986
+3%
|
302 557
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(150 548)
|
(158 109)
|
(158 854)
|
(161 327)
|
(166 638)
|
(167 534)
|
(170 346)
|
(176 676)
|
(180 340)
|
(181 759)
|
(183 297)
|
(183 840)
|
(180 300)
|
(183 031)
|
(189 234)
|
(195 315)
|
(206 060)
|
(212 032)
|
(213 823)
|
(214 663)
|
(211 465)
|
(215 358)
|
(219 960)
|
(226 998)
|
(233 803)
|
(242 408)
|
(248 266)
|
(251 117)
|
(253 922)
|
(244 775)
|
(239 608)
|
(233 890)
|
(225 731)
|
(225 364)
|
(225 103)
|
(227 381)
|
(236 622)
|
(240 472)
|
(244 418)
|
(253 380)
|
(259 487)
|
|
Gross Profit |
18 922
N/A
|
19 634
+4%
|
19 963
+2%
|
20 463
+3%
|
21 702
+6%
|
21 678
0%
|
22 443
+4%
|
24 305
+8%
|
25 056
+3%
|
27 124
+8%
|
28 209
+4%
|
30 025
+6%
|
31 185
+4%
|
31 099
0%
|
31 627
+2%
|
31 342
-1%
|
31 940
+2%
|
33 075
+4%
|
32 895
-1%
|
32 733
0%
|
31 974
-2%
|
34 362
+7%
|
35 393
+3%
|
37 781
+7%
|
40 847
+8%
|
39 958
-2%
|
40 413
+1%
|
38 553
-5%
|
38 409
0%
|
38 305
0%
|
38 726
+1%
|
38 496
-1%
|
38 200
-1%
|
38 543
+1%
|
37 854
-2%
|
39 353
+4%
|
40 293
+2%
|
42 023
+4%
|
43 263
+3%
|
43 606
+1%
|
43 070
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(12 867)
|
(13 125)
|
(13 387)
|
(13 698)
|
(14 026)
|
(14 523)
|
(14 978)
|
(15 332)
|
(15 568)
|
(16 714)
|
(16 960)
|
(17 638)
|
(18 152)
|
(18 164)
|
(18 641)
|
(19 004)
|
(19 700)
|
(19 445)
|
(20 360)
|
(20 958)
|
(21 322)
|
(21 921)
|
(22 525)
|
(23 222)
|
(23 896)
|
(25 238)
|
(25 608)
|
(25 916)
|
(26 077)
|
(26 107)
|
(26 498)
|
(26 769)
|
(27 289)
|
(27 318)
|
(27 842)
|
(28 426)
|
(28 995)
|
(29 985)
|
(30 808)
|
(31 059)
|
(31 308)
|
|
Selling, General & Administrative |
(12 866)
|
(12 936)
|
(13 388)
|
(13 696)
|
(14 027)
|
(14 262)
|
(14 977)
|
(15 332)
|
(15 568)
|
(16 382)
|
(16 959)
|
(17 635)
|
(18 149)
|
(17 725)
|
(18 639)
|
(19 003)
|
(19 699)
|
(19 015)
|
(20 359)
|
(20 959)
|
(21 321)
|
(21 437)
|
(22 523)
|
(23 219)
|
(23 894)
|
(24 727)
|
(25 607)
|
(25 915)
|
(26 076)
|
(25 583)
|
(26 497)
|
(26 767)
|
(27 287)
|
(26 789)
|
(27 675)
|
(28 426)
|
(28 995)
|
(29 366)
|
(30 806)
|
(31 058)
|
(31 306)
|
|
Research & Development |
0
|
(189)
|
0
|
0
|
0
|
(260)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(438)
|
0
|
0
|
0
|
(429)
|
0
|
0
|
0
|
(482)
|
0
|
0
|
0
|
(510)
|
0
|
0
|
0
|
(523)
|
0
|
0
|
0
|
(528)
|
0
|
0
|
0
|
(617)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
0
|
1
|
(2)
|
1
|
(1)
|
(1)
|
0
|
0
|
(332)
|
0
|
(3)
|
(3)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(167)
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
|
Operating Income |
6 055
N/A
|
6 509
+7%
|
6 576
+1%
|
6 765
+3%
|
7 676
+13%
|
7 155
-7%
|
7 465
+4%
|
8 973
+20%
|
9 488
+6%
|
10 410
+10%
|
11 249
+8%
|
12 387
+10%
|
13 033
+5%
|
12 935
-1%
|
12 986
+0%
|
12 338
-5%
|
12 240
-1%
|
13 630
+11%
|
12 535
-8%
|
11 775
-6%
|
10 652
-10%
|
12 441
+17%
|
12 868
+3%
|
14 559
+13%
|
16 951
+16%
|
14 720
-13%
|
14 805
+1%
|
12 637
-15%
|
12 332
-2%
|
12 198
-1%
|
12 228
+0%
|
11 727
-4%
|
10 911
-7%
|
11 225
+3%
|
10 012
-11%
|
10 927
+9%
|
11 298
+3%
|
12 038
+7%
|
12 455
+3%
|
12 547
+1%
|
11 762
-6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
8
|
8
|
(47)
|
(53)
|
29
|
129
|
131
|
154
|
61
|
(15)
|
(51)
|
(37)
|
(27)
|
(31)
|
(30)
|
(68)
|
(66)
|
(57)
|
(61)
|
(15)
|
69
|
327
|
315
|
284
|
202
|
(162)
|
(60)
|
(77)
|
(100)
|
(103)
|
(106)
|
(107)
|
(33)
|
120
|
161
|
214
|
315
|
(116)
|
(50)
|
(158)
|
644
|
|
Non-Reccuring Items |
2 297
|
2 253
|
2 185
|
(22)
|
(158)
|
1 840
|
1 850
|
1 651
|
1 481
|
(701)
|
(795)
|
(569)
|
(416)
|
(959)
|
(832)
|
(962)
|
(949)
|
(1 198)
|
(1 161)
|
(1 083)
|
(1 230)
|
(1 272)
|
(1 368)
|
(1 665)
|
(1 531)
|
(410)
|
(489)
|
(142)
|
(234)
|
(162)
|
(64)
|
(67)
|
(13)
|
(168)
|
0
|
(162)
|
(118)
|
(685)
|
(1 155)
|
(1 232)
|
(1 483)
|
|
Gain/Loss on Disposition of Assets |
13
|
0
|
(7)
|
8
|
10
|
0
|
14
|
8
|
7
|
0
|
0
|
0
|
(48)
|
26
|
(62)
|
(62)
|
15
|
18
|
17
|
50
|
41
|
47
|
45
|
14
|
78
|
72
|
71
|
70
|
0
|
79
|
82
|
81
|
81
|
(26)
|
(29)
|
(29)
|
(27)
|
259
|
261
|
261
|
259
|
|
Total Other Income |
132
|
167
|
196
|
191
|
200
|
103
|
81
|
85
|
116
|
133
|
129
|
119
|
57
|
45
|
62
|
50
|
72
|
134
|
137
|
163
|
138
|
50
|
57
|
(277)
|
(260)
|
(281)
|
(331)
|
48
|
67
|
16
|
69
|
35
|
(14)
|
165
|
174
|
186
|
210
|
259
|
268
|
251
|
293
|
|
Pre-Tax Income |
8 505
N/A
|
8 937
+5%
|
8 903
0%
|
6 889
-23%
|
7 757
+13%
|
9 227
+19%
|
9 541
+3%
|
10 871
+14%
|
11 153
+3%
|
9 827
-12%
|
10 532
+7%
|
11 900
+13%
|
12 599
+6%
|
12 016
-5%
|
12 124
+1%
|
11 296
-7%
|
11 312
+0%
|
12 527
+11%
|
11 467
-8%
|
10 890
-5%
|
9 670
-11%
|
11 593
+20%
|
11 917
+3%
|
12 915
+8%
|
15 440
+20%
|
13 939
-10%
|
13 996
+0%
|
12 536
-10%
|
12 066
-4%
|
12 028
0%
|
12 209
+2%
|
11 669
-4%
|
10 932
-6%
|
11 316
+4%
|
10 318
-9%
|
11 136
+8%
|
11 678
+5%
|
11 755
+1%
|
11 779
+0%
|
11 669
-1%
|
11 475
-2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 267)
|
(2 399)
|
(2 391)
|
(2 348)
|
(2 375)
|
(2 196)
|
(2 242)
|
(1 984)
|
(2 347)
|
(3 133)
|
(3 593)
|
(4 720)
|
(4 933)
|
(4 477)
|
(4 346)
|
(4 175)
|
(4 198)
|
(3 361)
|
(3 049)
|
(2 789)
|
(2 471)
|
(3 685)
|
(3 961)
|
(4 452)
|
(5 203)
|
(4 962)
|
(4 922)
|
(4 348)
|
(4 259)
|
(4 552)
|
(4 496)
|
(4 493)
|
(4 148)
|
(4 586)
|
(4 370)
|
(4 718)
|
(4 976)
|
(4 221)
|
(4 468)
|
(4 356)
|
(4 466)
|
|
Income from Continuing Operations |
6 238
|
6 538
|
6 512
|
4 541
|
5 382
|
7 031
|
7 299
|
8 887
|
8 806
|
6 694
|
6 939
|
7 180
|
7 666
|
7 539
|
7 778
|
7 121
|
7 114
|
9 166
|
8 418
|
8 101
|
7 199
|
7 908
|
7 956
|
8 463
|
10 237
|
8 977
|
9 074
|
8 188
|
7 807
|
7 476
|
7 713
|
7 176
|
6 784
|
6 730
|
5 948
|
6 418
|
6 702
|
7 534
|
7 311
|
7 313
|
7 009
|
|
Income to Minority Interest |
(368)
|
(383)
|
(421)
|
(498)
|
(698)
|
(686)
|
(812)
|
(1 109)
|
(1 059)
|
(894)
|
(933)
|
(903)
|
(1 015)
|
(942)
|
(932)
|
(858)
|
(878)
|
(1 208)
|
(1 052)
|
(999)
|
(820)
|
(885)
|
(975)
|
(896)
|
(720)
|
(277)
|
(185)
|
(1)
|
(3)
|
(9)
|
(10)
|
(10)
|
(5)
|
(2)
|
1
|
3
|
2
|
0
|
0
|
(3)
|
(6)
|
|
Net Income (Common) |
5 868
N/A
|
6 154
+5%
|
6 089
-1%
|
4 043
-34%
|
4 683
+16%
|
6 343
+35%
|
6 484
+2%
|
7 775
+20%
|
7 745
0%
|
5 799
-25%
|
6 006
+4%
|
6 276
+4%
|
6 650
+6%
|
6 596
-1%
|
6 846
+4%
|
6 262
-9%
|
6 234
0%
|
7 957
+28%
|
7 363
-7%
|
7 101
-4%
|
6 379
-10%
|
7 022
+10%
|
6 981
-1%
|
7 566
+8%
|
9 516
+26%
|
8 698
-9%
|
8 886
+2%
|
8 184
-8%
|
7 802
-5%
|
7 467
-4%
|
7 704
+3%
|
7 166
-7%
|
6 780
-5%
|
6 727
-1%
|
5 949
-12%
|
6 422
+8%
|
6 703
+4%
|
7 534
+12%
|
7 312
-3%
|
7 310
0%
|
7 002
-4%
|