Daisue Construction Co Ltd
TSE:1814
Income Statement
Earnings Waterfall
Daisue Construction Co Ltd
Revenue
|
73.4B
JPY
|
Cost of Revenue
|
-68.6B
JPY
|
Gross Profit
|
4.8B
JPY
|
Operating Expenses
|
-3.8B
JPY
|
Operating Income
|
979m
JPY
|
Other Expenses
|
-186m
JPY
|
Net Income
|
793m
JPY
|
Income Statement
Daisue 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 |
50 463
N/A
|
52 182
+3%
|
53 459
+2%
|
53 644
+0%
|
53 272
-1%
|
55 726
+5%
|
55 593
0%
|
58 601
+5%
|
60 000
+2%
|
59 880
0%
|
59 920
+0%
|
59 146
-1%
|
61 398
+4%
|
64 539
+5%
|
64 117
-1%
|
59 588
-7%
|
54 873
-8%
|
52 872
-4%
|
56 102
+6%
|
60 712
+8%
|
64 154
+6%
|
64 864
+1%
|
66 303
+2%
|
65 964
-1%
|
64 633
-2%
|
65 167
+1%
|
62 656
-4%
|
60 253
-4%
|
58 093
-4%
|
56 490
-3%
|
59 128
+5%
|
61 892
+5%
|
65 854
+6%
|
69 645
+6%
|
72 098
+4%
|
75 750
+5%
|
73 819
-3%
|
71 834
-3%
|
70 397
-2%
|
69 268
-2%
|
73 410
+6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(47 327)
|
(48 354)
|
(49 248)
|
(49 434)
|
(48 859)
|
(51 371)
|
(51 040)
|
(53 316)
|
(54 482)
|
(53 648)
|
(53 642)
|
(52 860)
|
(54 720)
|
(57 519)
|
(57 206)
|
(53 454)
|
(49 341)
|
(47 598)
|
(50 522)
|
(54 420)
|
(57 384)
|
(58 335)
|
(59 824)
|
(59 708)
|
(58 971)
|
(59 549)
|
(57 150)
|
(54 869)
|
(52 715)
|
(51 034)
|
(53 260)
|
(56 183)
|
(59 824)
|
(63 594)
|
(66 533)
|
(69 804)
|
(68 172)
|
(66 450)
|
(64 852)
|
(64 459)
|
(68 648)
|
|
Gross Profit |
3 136
N/A
|
3 828
+22%
|
4 211
+10%
|
4 210
0%
|
4 413
+5%
|
4 355
-1%
|
4 553
+5%
|
5 285
+16%
|
5 518
+4%
|
6 232
+13%
|
6 278
+1%
|
6 286
+0%
|
6 678
+6%
|
7 020
+5%
|
6 911
-2%
|
6 134
-11%
|
5 532
-10%
|
5 274
-5%
|
5 580
+6%
|
6 292
+13%
|
6 770
+8%
|
6 529
-4%
|
6 479
-1%
|
6 256
-3%
|
5 662
-9%
|
5 618
-1%
|
5 506
-2%
|
5 384
-2%
|
5 378
0%
|
5 456
+1%
|
5 868
+8%
|
5 709
-3%
|
6 030
+6%
|
6 051
+0%
|
5 565
-8%
|
5 946
+7%
|
5 647
-5%
|
5 384
-5%
|
5 545
+3%
|
4 809
-13%
|
4 762
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 128)
|
(2 278)
|
(2 263)
|
(2 215)
|
(2 228)
|
(2 323)
|
(2 352)
|
(2 411)
|
(2 429)
|
(2 519)
|
(3 340)
|
(3 353)
|
(2 702)
|
(2 780)
|
(2 878)
|
(2 911)
|
(2 820)
|
(2 673)
|
(2 615)
|
(2 599)
|
(2 592)
|
(2 630)
|
(2 643)
|
(2 709)
|
(2 827)
|
(2 855)
|
(2 935)
|
(3 008)
|
(3 096)
|
(3 242)
|
(3 321)
|
(3 364)
|
(3 356)
|
(3 343)
|
(3 401)
|
(3 453)
|
(3 519)
|
(3 497)
|
(3 612)
|
(3 620)
|
(3 783)
|
|
Selling, General & Administrative |
(2 126)
|
(2 267)
|
(2 259)
|
(2 213)
|
(2 226)
|
(2 271)
|
(2 352)
|
(2 410)
|
(2 429)
|
(2 495)
|
(2 526)
|
(2 542)
|
(2 695)
|
(2 779)
|
(2 876)
|
(2 909)
|
(2 819)
|
(2 623)
|
(2 616)
|
(2 599)
|
(2 591)
|
(2 629)
|
(2 641)
|
(2 707)
|
(2 825)
|
(2 772)
|
(2 935)
|
(3 008)
|
(3 095)
|
(3 112)
|
(3 319)
|
(3 361)
|
(3 354)
|
(3 223)
|
(3 379)
|
(3 430)
|
(3 500)
|
(3 339)
|
(3 612)
|
(3 621)
|
(3 782)
|
|
Research & Development |
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(82)
|
0
|
0
|
0
|
(128)
|
0
|
0
|
0
|
(120)
|
0
|
0
|
0
|
(158)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
(2)
|
(4)
|
(2)
|
(2)
|
(52)
|
0
|
0
|
0
|
(24)
|
(814)
|
(811)
|
(7)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
0
|
0
|
(22)
|
(23)
|
(19)
|
0
|
0
|
1
|
(1)
|
|
Operating Income |
1 008
N/A
|
1 550
+54%
|
1 948
+26%
|
1 995
+2%
|
2 185
+10%
|
2 032
-7%
|
2 201
+8%
|
2 874
+31%
|
3 089
+7%
|
3 713
+20%
|
2 938
-21%
|
2 933
0%
|
3 976
+36%
|
4 240
+7%
|
4 033
-5%
|
3 223
-20%
|
2 712
-16%
|
2 601
-4%
|
2 965
+14%
|
3 693
+25%
|
4 178
+13%
|
3 899
-7%
|
3 836
-2%
|
3 547
-8%
|
2 835
-20%
|
2 763
-3%
|
2 571
-7%
|
2 376
-8%
|
2 282
-4%
|
2 214
-3%
|
2 547
+15%
|
2 345
-8%
|
2 674
+14%
|
2 708
+1%
|
2 164
-20%
|
2 493
+15%
|
2 128
-15%
|
1 887
-11%
|
1 933
+2%
|
1 189
-38%
|
979
-18%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(101)
|
(128)
|
(127)
|
(132)
|
(125)
|
(105)
|
(82)
|
(67)
|
(55)
|
(44)
|
(28)
|
(8)
|
17
|
22
|
36
|
46
|
53
|
73
|
89
|
85
|
365
|
363
|
346
|
339
|
57
|
57
|
56
|
225
|
218
|
217
|
208
|
41
|
51
|
52
|
71
|
68
|
80
|
68
|
77
|
278
|
375
|
|
Non-Reccuring Items |
(9)
|
(2)
|
(19)
|
(19)
|
(18)
|
(2)
|
(44)
|
(46)
|
(852)
|
(813)
|
0
|
0
|
0
|
(5)
|
(3)
|
(2)
|
(2)
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Gain/Loss on Disposition of Assets |
0
|
(13)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
Total Other Income |
(66)
|
(32)
|
(56)
|
(54)
|
(51)
|
(67)
|
(68)
|
(86)
|
(85)
|
(84)
|
(85)
|
(76)
|
(78)
|
(88)
|
(94)
|
(93)
|
(98)
|
(45)
|
(54)
|
(63)
|
(63)
|
(85)
|
(77)
|
(66)
|
(57)
|
(49)
|
(49)
|
(45)
|
(45)
|
(44)
|
(43)
|
(45)
|
(53)
|
(49)
|
(59)
|
(43)
|
(29)
|
(25)
|
(9)
|
(26)
|
(24)
|
|
Pre-Tax Income |
832
N/A
|
1 375
+65%
|
1 746
+27%
|
1 790
+3%
|
1 991
+11%
|
1 845
-7%
|
2 007
+9%
|
2 675
+33%
|
2 097
-22%
|
2 772
+32%
|
2 825
+2%
|
2 849
+1%
|
3 915
+37%
|
4 163
+6%
|
3 972
-5%
|
3 175
-20%
|
2 666
-16%
|
2 633
-1%
|
3 001
+14%
|
3 715
+24%
|
4 480
+21%
|
4 177
-7%
|
4 105
-2%
|
3 820
-7%
|
2 835
-26%
|
2 771
-2%
|
2 578
-7%
|
2 556
-1%
|
2 455
-4%
|
2 387
-3%
|
2 712
+14%
|
2 341
-14%
|
2 670
+14%
|
2 689
+1%
|
2 176
-19%
|
2 518
+16%
|
2 179
-13%
|
1 930
-11%
|
2 001
+4%
|
1 441
-28%
|
1 333
-7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(104)
|
(135)
|
(150)
|
(154)
|
(170)
|
(212)
|
(206)
|
(425)
|
(667)
|
(502)
|
(665)
|
(776)
|
(906)
|
(616)
|
(512)
|
(257)
|
(114)
|
(785)
|
(946)
|
(1 160)
|
(1 384)
|
(1 361)
|
(1 301)
|
(1 199)
|
(897)
|
(874)
|
(788)
|
(832)
|
(806)
|
(784)
|
(925)
|
(768)
|
(857)
|
(873)
|
(704)
|
(800)
|
(708)
|
(609)
|
(662)
|
(518)
|
(539)
|
|
Income from Continuing Operations |
728
|
1 240
|
1 596
|
1 636
|
1 821
|
1 633
|
1 801
|
2 250
|
1 430
|
2 270
|
2 160
|
2 073
|
3 009
|
3 547
|
3 460
|
2 918
|
2 552
|
1 848
|
2 055
|
2 555
|
3 096
|
2 816
|
2 804
|
2 621
|
1 938
|
1 897
|
1 790
|
1 724
|
1 649
|
1 603
|
1 787
|
1 573
|
1 813
|
1 816
|
1 472
|
1 718
|
1 471
|
1 321
|
1 339
|
923
|
794
|
|
Net Income (Common) |
727
N/A
|
1 239
+70%
|
1 596
+29%
|
1 635
+2%
|
1 819
+11%
|
1 633
-10%
|
1 801
+10%
|
2 250
+25%
|
1 431
-36%
|
2 270
+59%
|
2 160
-5%
|
2 074
-4%
|
3 009
+45%
|
3 547
+18%
|
3 459
-2%
|
2 917
-16%
|
2 551
-13%
|
1 848
-28%
|
2 055
+11%
|
2 555
+24%
|
3 097
+21%
|
2 815
-9%
|
2 803
0%
|
2 620
-7%
|
1 936
-26%
|
1 897
-2%
|
1 790
-6%
|
1 725
-4%
|
1 650
-4%
|
1 603
-3%
|
1 787
+11%
|
1 572
-12%
|
1 812
+15%
|
1 816
+0%
|
1 472
-19%
|
1 718
+17%
|
1 472
-14%
|
1 321
-10%
|
1 339
+1%
|
924
-31%
|
793
-14%
|
|
EPS (Diluted) |
72.7
N/A
|
123.9
+70%
|
159.6
+29%
|
163.5
+2%
|
181.9
+11%
|
156.19
-14%
|
180.1
+15%
|
225
+25%
|
143.1
-36%
|
217.2
+52%
|
216
-1%
|
207.4
-4%
|
300.89
+45%
|
339.46
+13%
|
345.9
+2%
|
291.7
-16%
|
255.1
-13%
|
176.91
-31%
|
205.5
+16%
|
255.5
+24%
|
296.61
+16%
|
269.56
-9%
|
268.43
0%
|
250.14
-7%
|
184.48
-26%
|
181.08
-2%
|
170.57
-6%
|
164.38
-4%
|
157.27
-4%
|
152.78
-3%
|
170.4
+12%
|
149.92
-12%
|
172.79
+15%
|
173.2
+0%
|
140.87
-19%
|
164.29
+17%
|
140.49
-14%
|
126.23
-10%
|
127.81
+1%
|
88.21
-31%
|
75.55
-14%
|