Taisei Corp
TSE:1801
Income Statement
Earnings Waterfall
Taisei Corp
Revenue
|
1.7T
JPY
|
Cost of Revenue
|
-1.6T
JPY
|
Gross Profit
|
127.8B
JPY
|
Operating Expenses
|
-97.5B
JPY
|
Operating Income
|
30.3B
JPY
|
Other Expenses
|
3.6B
JPY
|
Net Income
|
34B
JPY
|
Income Statement
Taisei Corp
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 |
1 474 472
N/A
|
1 533 473
+4%
|
1 536 903
+0%
|
1 567 401
+2%
|
1 622 451
+4%
|
1 573 270
-3%
|
1 615 996
+3%
|
1 634 523
+1%
|
1 615 762
-1%
|
1 545 889
-4%
|
1 511 004
-2%
|
1 465 208
-3%
|
1 450 546
-1%
|
1 487 252
+3%
|
1 510 179
+2%
|
1 526 220
+1%
|
1 551 211
+2%
|
1 585 497
+2%
|
1 583 468
0%
|
1 604 798
+1%
|
1 600 020
0%
|
1 650 877
+3%
|
1 682 280
+2%
|
1 712 640
+2%
|
1 728 059
+1%
|
1 751 330
+1%
|
1 670 493
-5%
|
1 578 990
-5%
|
1 551 735
-2%
|
1 480 141
-5%
|
1 494 594
+1%
|
1 514 202
+1%
|
1 511 013
0%
|
1 543 240
+2%
|
1 589 540
+3%
|
1 633 646
+3%
|
1 641 857
+1%
|
1 642 712
+0%
|
1 642 089
0%
|
1 662 304
+1%
|
1 684 452
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 357 660)
|
(1 402 446)
|
(1 408 015)
|
(1 439 145)
|
(1 486 664)
|
(1 425 295)
|
(1 452 321)
|
(1 460 177)
|
(1 431 044)
|
(1 348 302)
|
(1 313 183)
|
(1 256 988)
|
(1 221 872)
|
(1 260 968)
|
(1 273 585)
|
(1 289 105)
|
(1 314 717)
|
(1 318 879)
|
(1 326 430)
|
(1 351 581)
|
(1 359 741)
|
(1 409 417)
|
(1 430 826)
|
(1 459 702)
|
(1 478 757)
|
(1 492 653)
|
(1 421 118)
|
(1 336 509)
|
(1 304 313)
|
(1 261 343)
|
(1 288 371)
|
(1 313 285)
|
(1 320 794)
|
(1 355 503)
|
(1 398 728)
|
(1 447 315)
|
(1 463 145)
|
(1 494 939)
|
(1 506 998)
|
(1 521 693)
|
(1 556 650)
|
|
Gross Profit |
116 812
N/A
|
131 027
+12%
|
128 888
-2%
|
128 256
0%
|
135 787
+6%
|
147 975
+9%
|
163 675
+11%
|
174 346
+7%
|
184 718
+6%
|
197 587
+7%
|
197 821
+0%
|
208 220
+5%
|
228 674
+10%
|
226 284
-1%
|
236 594
+5%
|
237 115
+0%
|
236 494
0%
|
266 618
+13%
|
257 038
-4%
|
253 217
-1%
|
240 279
-5%
|
241 460
+0%
|
251 454
+4%
|
252 938
+1%
|
249 302
-1%
|
258 677
+4%
|
249 375
-4%
|
242 481
-3%
|
247 422
+2%
|
218 798
-12%
|
206 223
-6%
|
200 917
-3%
|
190 219
-5%
|
187 737
-1%
|
190 812
+2%
|
186 331
-2%
|
178 712
-4%
|
147 773
-17%
|
135 091
-9%
|
140 611
+4%
|
127 802
-9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(73 709)
|
(77 254)
|
(77 157)
|
(77 049)
|
(77 627)
|
(77 558)
|
(76 933)
|
(78 774)
|
(79 631)
|
(80 119)
|
(82 202)
|
(82 593)
|
(84 053)
|
(85 462)
|
(85 258)
|
(85 560)
|
(85 330)
|
(84 759)
|
(86 476)
|
(86 603)
|
(87 721)
|
(88 137)
|
(87 505)
|
(87 765)
|
(88 417)
|
(90 922)
|
(90 010)
|
(90 181)
|
(90 422)
|
(88 282)
|
(89 837)
|
(90 047)
|
(90 137)
|
(91 660)
|
(92 042)
|
(92 592)
|
(92 538)
|
(93 033)
|
(94 471)
|
(95 215)
|
(97 457)
|
|
Selling, General & Administrative |
(73 710)
|
(77 253)
|
(77 157)
|
(77 049)
|
(77 625)
|
(77 558)
|
(76 933)
|
(78 774)
|
(79 631)
|
(80 118)
|
(82 200)
|
(82 591)
|
(84 052)
|
(85 461)
|
(85 258)
|
(85 560)
|
(85 329)
|
(84 758)
|
(86 475)
|
(86 602)
|
(87 720)
|
(88 136)
|
(87 504)
|
(87 764)
|
(88 416)
|
(90 921)
|
(90 009)
|
(90 181)
|
(90 421)
|
(79 381)
|
(89 836)
|
(90 046)
|
(90 136)
|
(81 711)
|
(92 041)
|
(92 590)
|
(92 536)
|
(82 381)
|
(94 471)
|
(95 214)
|
(97 457)
|
|
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
|
0
|
0
|
0
|
0
|
0
|
(8 900)
|
0
|
0
|
0
|
(9 948)
|
0
|
0
|
0
|
(10 651)
|
0
|
0
|
0
|
|
Other Operating Expenses |
1
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
0
|
(1)
|
0
|
|
Operating Income |
43 103
N/A
|
53 773
+25%
|
51 731
-4%
|
51 207
-1%
|
58 160
+14%
|
70 417
+21%
|
86 742
+23%
|
95 572
+10%
|
105 087
+10%
|
117 468
+12%
|
115 619
-2%
|
125 627
+9%
|
144 621
+15%
|
140 822
-3%
|
151 336
+7%
|
151 555
+0%
|
151 164
0%
|
181 859
+20%
|
170 562
-6%
|
166 614
-2%
|
152 558
-8%
|
153 323
+1%
|
163 949
+7%
|
165 173
+1%
|
160 885
-3%
|
167 755
+4%
|
159 365
-5%
|
152 300
-4%
|
157 000
+3%
|
130 516
-17%
|
116 386
-11%
|
110 870
-5%
|
100 082
-10%
|
96 077
-4%
|
98 770
+3%
|
93 739
-5%
|
86 174
-8%
|
54 740
-36%
|
40 620
-26%
|
45 396
+12%
|
30 345
-33%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
6 438
|
5 204
|
1 147
|
3 092
|
2 915
|
4 880
|
7 467
|
5 475
|
3 073
|
550
|
635
|
1 626
|
8 283
|
8 288
|
8 240
|
7 724
|
1 414
|
4 430
|
3 983
|
4 529
|
4 722
|
4 684
|
4 996
|
5 084
|
5 296
|
5 675
|
5 311
|
5 570
|
6 430
|
6 864
|
7 862
|
7 938
|
7 524
|
8 552
|
9 084
|
10 332
|
8 361
|
14 456
|
11 877
|
12 285
|
12 708
|
|
Non-Reccuring Items |
(454)
|
(5 722)
|
(15 557)
|
(15 557)
|
(16 100)
|
(8 308)
|
(3 996)
|
(3 939)
|
(3 432)
|
(44)
|
(4 511)
|
(3 869)
|
(3 923)
|
(13 850)
|
(12 111)
|
(13 140)
|
(13 121)
|
(4 029)
|
(4 007)
|
(3 462)
|
(3 338)
|
1 039
|
4 274
|
3 784
|
2 917
|
(245)
|
(3 901)
|
(4 389)
|
(5 561)
|
(2 298)
|
(1 308)
|
(466)
|
1 591
|
(1 504)
|
(1 662)
|
(1 816)
|
(1 974)
|
(875)
|
2 783
|
3 054
|
3 654
|
|
Gain/Loss on Disposition of Assets |
599
|
(6 337)
|
2 510
|
2 632
|
2 854
|
533
|
962
|
842
|
576
|
0
|
0
|
0
|
0
|
617
|
625
|
646
|
0
|
183
|
1 614
|
1 626
|
1 629
|
1 649
|
56
|
28
|
27
|
1 186
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(485)
|
0
|
353
|
0
|
|
Total Other Income |
(203)
|
(326)
|
1 675
|
2 056
|
1 913
|
(542)
|
(1 027)
|
(3 139)
|
(2 575)
|
(178)
|
(551)
|
(513)
|
(791)
|
(688)
|
(1 588)
|
(303)
|
868
|
(146)
|
537
|
537
|
361
|
82
|
(332)
|
(11)
|
(135)
|
414
|
2 068
|
1 727
|
2 055
|
327
|
(351)
|
251
|
1 126
|
378
|
443
|
102
|
1 159
|
258
|
285
|
327
|
171
|
|
Pre-Tax Income |
49 483
N/A
|
46 592
-6%
|
41 506
-11%
|
43 430
+5%
|
49 742
+15%
|
66 980
+35%
|
90 148
+35%
|
94 811
+5%
|
102 729
+8%
|
117 796
+15%
|
111 192
-6%
|
122 871
+11%
|
148 190
+21%
|
135 189
-9%
|
146 502
+8%
|
146 482
0%
|
140 325
-4%
|
182 297
+30%
|
172 689
-5%
|
169 844
-2%
|
155 932
-8%
|
160 777
+3%
|
172 943
+8%
|
174 058
+1%
|
168 990
-3%
|
174 785
+3%
|
162 843
-7%
|
155 208
-5%
|
159 924
+3%
|
135 416
-15%
|
122 589
-9%
|
118 593
-3%
|
110 323
-7%
|
103 503
-6%
|
106 635
+3%
|
102 357
-4%
|
93 720
-8%
|
68 094
-27%
|
55 565
-18%
|
61 415
+11%
|
46 878
-24%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(18 946)
|
(14 119)
|
(11 741)
|
(11 507)
|
(12 295)
|
(28 754)
|
(36 893)
|
(37 445)
|
(39 279)
|
(40 995)
|
(37 913)
|
(42 280)
|
(48 804)
|
(44 793)
|
(48 342)
|
(47 189)
|
(45 678)
|
(55 508)
|
(52 700)
|
(51 993)
|
(47 844)
|
(48 075)
|
(51 756)
|
(51 685)
|
(49 807)
|
(52 600)
|
(48 889)
|
(47 310)
|
(49 355)
|
(42 819)
|
(38 833)
|
(36 973)
|
(34 256)
|
(31 935)
|
(33 055)
|
(31 882)
|
(29 779)
|
(20 738)
|
(16 827)
|
(17 615)
|
(12 619)
|
|
Income from Continuing Operations |
30 537
|
32 473
|
29 765
|
31 923
|
37 447
|
38 226
|
53 255
|
57 366
|
63 450
|
76 801
|
73 279
|
80 591
|
99 386
|
90 396
|
98 160
|
99 293
|
94 647
|
126 789
|
119 989
|
117 851
|
108 088
|
112 702
|
121 187
|
122 373
|
119 183
|
122 185
|
113 954
|
107 898
|
110 569
|
92 597
|
83 756
|
81 620
|
76 067
|
71 568
|
73 580
|
70 475
|
63 941
|
47 356
|
38 738
|
43 800
|
34 259
|
|
Income to Minority Interest |
(523)
|
(384)
|
(292)
|
(163)
|
(199)
|
(48)
|
(55)
|
17
|
128
|
244
|
325
|
96
|
64
|
169
|
65
|
220
|
230
|
(1)
|
9
|
6
|
(40)
|
(129)
|
(135)
|
(148)
|
(152)
|
(96)
|
(71)
|
(38)
|
(3)
|
(43)
|
(97)
|
(124)
|
(128)
|
(131)
|
(98)
|
(112)
|
(156)
|
(231)
|
(278)
|
(320)
|
(265)
|
|
Net Income (Common) |
30 013
N/A
|
32 089
+7%
|
29 473
-8%
|
31 760
+8%
|
37 248
+17%
|
38 177
+2%
|
53 198
+39%
|
57 381
+8%
|
63 578
+11%
|
77 045
+21%
|
73 605
-4%
|
80 686
+10%
|
99 450
+23%
|
90 566
-9%
|
98 225
+8%
|
99 515
+1%
|
94 877
-5%
|
126 788
+34%
|
119 998
-5%
|
117 856
-2%
|
108 047
-8%
|
112 571
+4%
|
121 050
+8%
|
122 224
+1%
|
119 030
-3%
|
122 087
+3%
|
113 882
-7%
|
107 860
-5%
|
110 565
+3%
|
92 554
-16%
|
83 658
-10%
|
81 495
-3%
|
75 939
-7%
|
71 436
-6%
|
73 481
+3%
|
70 361
-4%
|
63 783
-9%
|
47 124
-26%
|
38 459
-18%
|
43 479
+13%
|
33 994
-22%
|
|
EPS (Diluted) |
131.63
N/A
|
140.74
+7%
|
129.26
-8%
|
139.29
+8%
|
163.36
+17%
|
167.58
+3%
|
227.34
+36%
|
245.21
+8%
|
271.7
+11%
|
329.27
+21%
|
314.55
-4%
|
350.8
+12%
|
434.27
+24%
|
392.87
-10%
|
428.93
+9%
|
440.33
+3%
|
423.55
-4%
|
561.36
+33%
|
535.7
-5%
|
535.7
N/A
|
495.38
-8%
|
511.9
+3%
|
556.62
+9%
|
576.6
+4%
|
563.32
-2%
|
573.14
+2%
|
539.25
-6%
|
514.23
-5%
|
530.52
+3%
|
442.66
-17%
|
406.62
-8%
|
398.99
-2%
|
374.11
-6%
|
350.88
-6%
|
367.14
+5%
|
356.72
-3%
|
329.12
-8%
|
241.23
-27%
|
204.27
-15%
|
232.15
+14%
|
182.62
-21%
|