Matsui Construction Co Ltd
TSE:1810
Income Statement
Earnings Waterfall
Matsui Construction Co Ltd
Revenue
|
94.4B
JPY
|
Cost of Revenue
|
-89.2B
JPY
|
Gross Profit
|
5.2B
JPY
|
Operating Expenses
|
-4.7B
JPY
|
Operating Income
|
459m
JPY
|
Other Expenses
|
332m
JPY
|
Net Income
|
791m
JPY
|
Income Statement
Matsui 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 |
81 449
N/A
|
78 530
-4%
|
77 342
-2%
|
80 706
+4%
|
82 171
+2%
|
85 109
+4%
|
83 476
-2%
|
82 109
-2%
|
85 144
+4%
|
87 959
+3%
|
91 908
+4%
|
93 616
+2%
|
92 304
-1%
|
89 341
-3%
|
86 524
-3%
|
85 121
-2%
|
87 641
+3%
|
92 344
+5%
|
98 349
+7%
|
97 921
0%
|
93 341
-5%
|
92 471
-1%
|
90 830
-2%
|
92 848
+2%
|
95 105
+2%
|
94 423
-1%
|
94 832
+0%
|
91 562
-3%
|
89 810
-2%
|
87 580
-2%
|
83 991
-4%
|
83 889
0%
|
82 692
-1%
|
82 468
0%
|
85 296
+3%
|
86 203
+1%
|
88 643
+3%
|
88 664
+0%
|
87 934
-1%
|
92 285
+5%
|
94 399
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(76 373)
|
(73 442)
|
(72 051)
|
(74 745)
|
(75 810)
|
(77 824)
|
(75 986)
|
(74 490)
|
(76 481)
|
(78 169)
|
(81 526)
|
(82 445)
|
(81 226)
|
(79 089)
|
(76 432)
|
(75 722)
|
(78 833)
|
(83 235)
|
(88 253)
|
(87 724)
|
(83 590)
|
(83 550)
|
(83 038)
|
(85 700)
|
(87 949)
|
(86 965)
|
(87 226)
|
(84 077)
|
(82 479)
|
(80 535)
|
(77 386)
|
(77 161)
|
(75 782)
|
(75 872)
|
(79 057)
|
(79 815)
|
(81 867)
|
(82 075)
|
(81 341)
|
(85 926)
|
(89 231)
|
|
Gross Profit |
5 077
N/A
|
5 088
+0%
|
5 293
+4%
|
5 962
+13%
|
6 362
+7%
|
7 286
+15%
|
7 492
+3%
|
7 621
+2%
|
8 665
+14%
|
9 790
+13%
|
10 381
+6%
|
11 171
+8%
|
11 078
-1%
|
10 252
-7%
|
10 094
-2%
|
9 399
-7%
|
8 808
-6%
|
9 109
+3%
|
10 097
+11%
|
10 199
+1%
|
9 754
-4%
|
8 922
-9%
|
7 792
-13%
|
7 148
-8%
|
7 157
+0%
|
7 458
+4%
|
7 606
+2%
|
7 485
-2%
|
7 331
-2%
|
7 045
-4%
|
6 605
-6%
|
6 729
+2%
|
6 909
+3%
|
6 596
-5%
|
6 239
-5%
|
6 388
+2%
|
6 776
+6%
|
6 589
-3%
|
6 593
+0%
|
6 359
-4%
|
5 168
-19%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 453)
|
(3 467)
|
(3 523)
|
(3 583)
|
(3 633)
|
(3 653)
|
(3 874)
|
(3 730)
|
(3 641)
|
(3 669)
|
(3 801)
|
(3 965)
|
(4 026)
|
(4 167)
|
(4 112)
|
(4 042)
|
(4 060)
|
(4 029)
|
(4 628)
|
(4 643)
|
(4 052)
|
(4 131)
|
(3 881)
|
(4 126)
|
(4 110)
|
(3 971)
|
(4 228)
|
(4 018)
|
(4 234)
|
(4 104)
|
(4 322)
|
(4 356)
|
(4 358)
|
(4 181)
|
(4 339)
|
(4 143)
|
(4 184)
|
(4 321)
|
(4 524)
|
(4 594)
|
(4 709)
|
|
Selling, General & Administrative |
(3 413)
|
(3 467)
|
(3 478)
|
(3 585)
|
(3 634)
|
(3 653)
|
(3 689)
|
(3 587)
|
(3 643)
|
(3 669)
|
(3 801)
|
(3 965)
|
(4 026)
|
(4 167)
|
(4 113)
|
(4 041)
|
(4 058)
|
(4 029)
|
(4 036)
|
(4 051)
|
(4 051)
|
(4 131)
|
(4 134)
|
(4 126)
|
(4 110)
|
(3 971)
|
(3 941)
|
(3 934)
|
(3 947)
|
(4 104)
|
(4 152)
|
(4 186)
|
(4 188)
|
(4 180)
|
(4 176)
|
(4 141)
|
(4 182)
|
(4 320)
|
(4 389)
|
(4 471)
|
(4 586)
|
|
Depreciation & Amortization |
12
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(52)
|
0
|
(45)
|
0
|
0
|
0
|
(185)
|
(143)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(592)
|
(592)
|
0
|
(0)
|
254
|
(0)
|
0
|
(0)
|
(287)
|
(85)
|
(287)
|
(0)
|
(170)
|
(170)
|
(170)
|
(1)
|
(163)
|
(2)
|
(2)
|
(1)
|
(135)
|
(123)
|
(123)
|
|
Operating Income |
1 622
N/A
|
1 621
0%
|
1 767
+9%
|
2 377
+35%
|
2 728
+15%
|
3 633
+33%
|
3 617
0%
|
3 889
+8%
|
5 022
+29%
|
6 121
+22%
|
6 579
+7%
|
7 205
+10%
|
7 051
-2%
|
6 086
-14%
|
5 981
-2%
|
5 358
-10%
|
4 749
-11%
|
5 080
+7%
|
5 470
+8%
|
5 556
+2%
|
5 702
+3%
|
4 791
-16%
|
3 911
-18%
|
3 022
-23%
|
3 047
+1%
|
3 488
+14%
|
3 379
-3%
|
3 466
+3%
|
3 097
-11%
|
2 941
-5%
|
2 283
-22%
|
2 373
+4%
|
2 552
+8%
|
2 415
-5%
|
1 900
-21%
|
2 245
+18%
|
2 592
+15%
|
2 268
-12%
|
2 069
-9%
|
1 765
-15%
|
459
-74%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(16)
|
73
|
(36)
|
(34)
|
95
|
127
|
143
|
142
|
153
|
157
|
169
|
171
|
177
|
178
|
185
|
191
|
424
|
938
|
962
|
959
|
766
|
261
|
266
|
319
|
453
|
455
|
454
|
400
|
255
|
387
|
386
|
405
|
410
|
416
|
431
|
436
|
444
|
315
|
334
|
425
|
584
|
|
Non-Reccuring Items |
0
|
(128)
|
0
|
(88)
|
(119)
|
(186)
|
0
|
0
|
(135)
|
(410)
|
(442)
|
(442)
|
(421)
|
(32)
|
0
|
0
|
0
|
(590)
|
0
|
0
|
(590)
|
255
|
0
|
52
|
255
|
(287)
|
0
|
0
|
0
|
(170)
|
0
|
0
|
0
|
(162)
|
0
|
(173)
|
(173)
|
(133)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
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
|
0
|
0
|
0
|
|
Total Other Income |
88
|
90
|
106
|
139
|
132
|
112
|
120
|
90
|
105
|
52
|
42
|
72
|
84
|
123
|
152
|
134
|
108
|
109
|
81
|
75
|
83
|
96
|
95
|
95
|
79
|
63
|
73
|
73
|
83
|
90
|
89
|
79
|
79
|
77
|
71
|
74
|
106
|
115
|
152
|
157
|
128
|
|
Pre-Tax Income |
1 692
N/A
|
1 655
-2%
|
1 837
+11%
|
2 394
+30%
|
2 836
+18%
|
3 687
+30%
|
3 880
+5%
|
4 113
+6%
|
5 137
+25%
|
5 921
+15%
|
6 348
+7%
|
7 006
+10%
|
6 891
-2%
|
6 354
-8%
|
6 317
-1%
|
5 681
-10%
|
5 279
-7%
|
5 537
+5%
|
6 511
+18%
|
6 589
+1%
|
5 960
-10%
|
5 402
-9%
|
4 272
-21%
|
3 488
-18%
|
3 833
+10%
|
3 719
-3%
|
3 906
+5%
|
3 940
+1%
|
3 435
-13%
|
3 249
-5%
|
2 758
-15%
|
2 857
+4%
|
3 040
+6%
|
2 746
-10%
|
2 402
-13%
|
2 582
+8%
|
2 968
+15%
|
2 565
-14%
|
2 555
0%
|
2 347
-8%
|
1 171
-50%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(745)
|
(808)
|
(851)
|
(1 050)
|
(1 184)
|
(1 495)
|
(1 538)
|
(1 526)
|
(1 823)
|
(2 082)
|
(2 255)
|
(2 475)
|
(2 378)
|
(1 963)
|
(1 881)
|
(1 682)
|
(1 674)
|
(1 919)
|
(2 214)
|
(2 228)
|
(1 949)
|
(1 706)
|
(1 350)
|
(1 094)
|
(1 188)
|
(1 160)
|
(1 235)
|
(1 257)
|
(1 107)
|
(997)
|
(851)
|
(893)
|
(957)
|
(954)
|
(849)
|
(902)
|
(1 039)
|
(862)
|
(837)
|
(758)
|
(380)
|
|
Income from Continuing Operations |
948
|
847
|
986
|
1 342
|
1 651
|
2 192
|
2 341
|
2 587
|
3 313
|
3 838
|
4 093
|
4 531
|
4 513
|
4 390
|
4 436
|
3 999
|
3 604
|
3 618
|
4 295
|
4 359
|
4 010
|
3 696
|
2 922
|
2 394
|
2 645
|
2 559
|
2 671
|
2 683
|
2 329
|
2 252
|
1 907
|
1 965
|
2 083
|
1 792
|
1 553
|
1 681
|
1 929
|
1 703
|
1 718
|
1 589
|
791
|
|
Net Income (Common) |
948
N/A
|
847
-11%
|
986
+16%
|
1 342
+36%
|
1 651
+23%
|
2 192
+33%
|
2 341
+7%
|
2 587
+11%
|
3 313
+28%
|
3 838
+16%
|
4 093
+7%
|
4 531
+11%
|
4 513
0%
|
4 390
-3%
|
4 436
+1%
|
3 999
-10%
|
3 604
-10%
|
3 618
+0%
|
4 295
+19%
|
4 359
+1%
|
4 010
-8%
|
3 696
-8%
|
2 922
-21%
|
2 394
-18%
|
2 645
+10%
|
2 559
-3%
|
2 671
+4%
|
2 683
+0%
|
2 329
-13%
|
2 252
-3%
|
1 907
-15%
|
1 965
+3%
|
2 083
+6%
|
1 792
-14%
|
1 553
-13%
|
1 680
+8%
|
1 928
+15%
|
1 702
-12%
|
1 717
+1%
|
1 589
-7%
|
791
-50%
|
|
EPS (Diluted) |
30.58
N/A
|
27.32
-11%
|
31.8
+16%
|
43.29
+36%
|
53.25
+23%
|
71.8
+35%
|
75.51
+5%
|
83.45
+11%
|
106.87
+28%
|
125.76
+18%
|
132.03
+5%
|
146.16
+11%
|
145.58
0%
|
143.84
-1%
|
143.09
-1%
|
129
-10%
|
116.25
-10%
|
118.53
+2%
|
138.54
+17%
|
140.61
+1%
|
131.38
-7%
|
121.1
-8%
|
95.74
-21%
|
78.44
-18%
|
86.66
+10%
|
83.85
-3%
|
87.52
+4%
|
87.9
+0%
|
76.3
-13%
|
73.79
-3%
|
62.48
-15%
|
64.37
+3%
|
68.24
+6%
|
58.92
-14%
|
52.42
-11%
|
56.7
+8%
|
65.07
+15%
|
57.48
-12%
|
58.61
+2%
|
54.56
-7%
|
27.16
-50%
|