Nishimatsu Construction Co Ltd
TSE:1820
Income Statement
Earnings Waterfall
Nishimatsu Construction Co Ltd
Revenue
|
389.5B
JPY
|
Cost of Revenue
|
-352.7B
JPY
|
Gross Profit
|
36.8B
JPY
|
Operating Expenses
|
-21.3B
JPY
|
Operating Income
|
15.5B
JPY
|
Other Expenses
|
-4.4B
JPY
|
Net Income
|
11.2B
JPY
|
Income Statement
Nishimatsu 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 |
291 439
N/A
|
314 638
+8%
|
329 077
+5%
|
344 637
+5%
|
346 958
+1%
|
342 989
-1%
|
343 680
+0%
|
340 101
-1%
|
325 135
-4%
|
308 826
-5%
|
308 062
0%
|
300 374
-2%
|
306 972
+2%
|
315 228
+3%
|
305 903
-3%
|
294 397
-4%
|
282 390
-4%
|
284 412
+1%
|
284 075
0%
|
299 981
+6%
|
323 098
+8%
|
349 318
+8%
|
362 379
+4%
|
373 215
+3%
|
379 655
+2%
|
391 621
+3%
|
390 095
0%
|
383 776
-2%
|
371 175
-3%
|
336 241
-9%
|
333 174
-1%
|
327 498
-2%
|
323 321
-1%
|
323 754
+0%
|
320 336
-1%
|
328 067
+2%
|
333 410
+2%
|
339 757
+2%
|
354 229
+4%
|
373 448
+5%
|
389 535
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(272 293)
|
(296 675)
|
(309 415)
|
(321 047)
|
(324 792)
|
(320 219)
|
(320 056)
|
(314 195)
|
(293 024)
|
(277 722)
|
(274 732)
|
(265 786)
|
(268 587)
|
(272 968)
|
(263 645)
|
(252 815)
|
(245 110)
|
(243 986)
|
(243 686)
|
(260 656)
|
(282 476)
|
(305 895)
|
(319 129)
|
(329 092)
|
(333 362)
|
(347 683)
|
(347 303)
|
(341 555)
|
(331 464)
|
(296 479)
|
(290 799)
|
(284 828)
|
(277 429)
|
(279 981)
|
(277 412)
|
(283 947)
|
(295 616)
|
(306 037)
|
(323 037)
|
(339 081)
|
(352 702)
|
|
Gross Profit |
19 146
N/A
|
17 963
-6%
|
19 662
+9%
|
23 590
+20%
|
22 166
-6%
|
22 770
+3%
|
23 624
+4%
|
25 906
+10%
|
32 111
+24%
|
31 104
-3%
|
33 330
+7%
|
34 588
+4%
|
38 385
+11%
|
42 260
+10%
|
42 258
0%
|
41 582
-2%
|
37 280
-10%
|
40 426
+8%
|
40 389
0%
|
39 325
-3%
|
40 622
+3%
|
43 423
+7%
|
43 250
0%
|
44 123
+2%
|
46 293
+5%
|
43 938
-5%
|
42 792
-3%
|
42 221
-1%
|
39 711
-6%
|
39 762
+0%
|
42 375
+7%
|
42 670
+1%
|
45 892
+8%
|
43 773
-5%
|
42 924
-2%
|
44 120
+3%
|
37 794
-14%
|
33 720
-11%
|
31 192
-7%
|
34 367
+10%
|
36 833
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(13 065)
|
(13 225)
|
(13 288)
|
(13 543)
|
(13 852)
|
(14 060)
|
(14 269)
|
(14 529)
|
(14 341)
|
(14 920)
|
(15 687)
|
(16 227)
|
(16 707)
|
(17 001)
|
(16 894)
|
(17 084)
|
(17 472)
|
(17 674)
|
(17 830)
|
(17 839)
|
(18 015)
|
(18 495)
|
(18 414)
|
(18 485)
|
(18 884)
|
(18 625)
|
(18 781)
|
(18 998)
|
(18 761)
|
(18 812)
|
(19 024)
|
(19 273)
|
(19 507)
|
(20 233)
|
(20 715)
|
(21 004)
|
(21 202)
|
(21 105)
|
(21 342)
|
(21 547)
|
(21 289)
|
|
Selling, General & Administrative |
(13 061)
|
(13 225)
|
(13 287)
|
(13 543)
|
(13 853)
|
(14 058)
|
(14 268)
|
(14 527)
|
(14 339)
|
(14 919)
|
(15 685)
|
(16 225)
|
(16 706)
|
(16 999)
|
(16 893)
|
(17 083)
|
(17 471)
|
(17 673)
|
(17 828)
|
(17 838)
|
(18 013)
|
(18 495)
|
(18 414)
|
(18 484)
|
(18 884)
|
(18 624)
|
(18 780)
|
(18 997)
|
(18 761)
|
(18 810)
|
(19 021)
|
(19 272)
|
(19 505)
|
(20 232)
|
(20 714)
|
(21 003)
|
(21 199)
|
(21 104)
|
(21 342)
|
(21 546)
|
(21 288)
|
|
Other Operating Expenses |
(4)
|
0
|
(1)
|
0
|
0
|
(2)
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(2)
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(3)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
0
|
0
|
(1)
|
|
Operating Income |
6 081
N/A
|
4 738
-22%
|
6 374
+35%
|
10 047
+58%
|
8 314
-17%
|
8 710
+5%
|
9 355
+7%
|
11 377
+22%
|
17 770
+56%
|
16 184
-9%
|
17 643
+9%
|
18 361
+4%
|
21 678
+18%
|
25 259
+17%
|
25 364
+0%
|
24 498
-3%
|
19 808
-19%
|
22 752
+15%
|
22 559
-1%
|
21 486
-5%
|
22 607
+5%
|
24 928
+10%
|
24 836
0%
|
25 638
+3%
|
27 409
+7%
|
25 313
-8%
|
24 011
-5%
|
23 223
-3%
|
20 950
-10%
|
20 950
N/A
|
23 351
+11%
|
23 397
+0%
|
26 385
+13%
|
23 540
-11%
|
22 209
-6%
|
23 116
+4%
|
16 592
-28%
|
12 615
-24%
|
9 850
-22%
|
12 820
+30%
|
15 544
+21%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
3 046
|
1 438
|
599
|
1 356
|
1 953
|
2 797
|
2 940
|
1 837
|
354
|
(83)
|
(923)
|
230
|
2 394
|
1 668
|
3 300
|
3 231
|
1 248
|
1 823
|
1 800
|
2 048
|
2 232
|
2 220
|
1 861
|
1 036
|
1 661
|
1 352
|
1 298
|
1 656
|
2 082
|
15 313
|
15 170
|
14 983
|
13 450
|
2 779
|
2 931
|
3 213
|
2 694
|
1 001
|
1 221
|
1 057
|
1 420
|
|
Non-Reccuring Items |
(519)
|
(2 379)
|
(2 498)
|
(2 773)
|
(2 515)
|
(750)
|
(706)
|
(568)
|
(866)
|
(1 231)
|
(1 363)
|
(1 114)
|
(698)
|
(234)
|
(64)
|
(170)
|
(364)
|
(401)
|
(412)
|
(444)
|
(477)
|
(193)
|
(190)
|
(1 079)
|
(931)
|
(1 341)
|
(1 890)
|
(1 029)
|
(1 353)
|
(10 425)
|
(9 898)
|
(9 829)
|
(12 566)
|
(4 108)
|
(4 146)
|
(4 148)
|
(1 142)
|
(516)
|
(456)
|
(532)
|
(595)
|
|
Gain/Loss on Disposition of Assets |
125
|
(900)
|
(900)
|
(905)
|
(904)
|
(30)
|
(12)
|
(205)
|
(168)
|
0
|
0
|
(636)
|
(674)
|
4
|
5
|
17
|
19
|
21
|
0
|
(79)
|
(82)
|
(84)
|
(4)
|
75
|
75
|
26
|
(54)
|
(51)
|
0
|
(1 937)
|
(1 937)
|
(1 993)
|
(2 004)
|
1 200
|
1 200
|
1 438
|
1 498
|
229
|
228
|
56
|
(153)
|
|
Total Other Income |
167
|
(69)
|
(123)
|
(255)
|
(159)
|
32
|
73
|
215
|
254
|
(662)
|
(608)
|
256
|
266
|
224
|
(433)
|
(402)
|
(388)
|
300
|
296
|
153
|
130
|
45
|
340
|
337
|
341
|
85
|
136
|
149
|
133
|
97
|
326
|
352
|
(385)
|
(715)
|
(810)
|
(747)
|
(16)
|
266
|
195
|
102
|
77
|
|
Pre-Tax Income |
8 900
N/A
|
2 828
-68%
|
3 452
+22%
|
7 470
+116%
|
6 689
-10%
|
10 759
+61%
|
11 650
+8%
|
12 656
+9%
|
17 344
+37%
|
14 208
-18%
|
14 749
+4%
|
17 097
+16%
|
22 966
+34%
|
26 921
+17%
|
28 172
+5%
|
27 174
-4%
|
20 323
-25%
|
24 495
+21%
|
24 243
-1%
|
23 164
-4%
|
24 410
+5%
|
26 916
+10%
|
26 843
0%
|
26 007
-3%
|
28 555
+10%
|
25 435
-11%
|
23 501
-8%
|
23 948
+2%
|
21 812
-9%
|
23 998
+10%
|
27 013
+13%
|
26 911
0%
|
24 880
-8%
|
22 696
-9%
|
21 384
-6%
|
22 872
+7%
|
19 626
-14%
|
13 595
-31%
|
11 038
-19%
|
13 503
+22%
|
16 293
+21%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 438)
|
3 038
|
2 747
|
2 358
|
2 074
|
(1 164)
|
(1 521)
|
(1 955)
|
(1 983)
|
1 267
|
979
|
(761)
|
(3 735)
|
(8 072)
|
(8 882)
|
(8 431)
|
(6 182)
|
(7 640)
|
(7 087)
|
(6 703)
|
(7 240)
|
(8 060)
|
(8 075)
|
(6 465)
|
(7 263)
|
(6 526)
|
(5 881)
|
(7 451)
|
(6 819)
|
(7 556)
|
(8 404)
|
(8 243)
|
(7 620)
|
(7 602)
|
(7 427)
|
(7 802)
|
(6 679)
|
(3 841)
|
(2 980)
|
(3 934)
|
(4 987)
|
|
Income from Continuing Operations |
7 462
|
5 866
|
6 199
|
9 828
|
8 763
|
9 595
|
10 129
|
10 701
|
15 361
|
15 475
|
15 728
|
16 336
|
19 231
|
18 849
|
19 290
|
18 743
|
14 141
|
16 855
|
17 156
|
16 461
|
17 170
|
18 856
|
18 768
|
19 542
|
21 292
|
18 909
|
17 620
|
16 497
|
14 993
|
16 442
|
18 609
|
18 668
|
17 260
|
15 094
|
13 957
|
15 070
|
12 947
|
9 754
|
8 058
|
9 569
|
11 306
|
|
Income to Minority Interest |
(599)
|
(279)
|
(316)
|
(580)
|
104
|
(374)
|
(280)
|
(48)
|
(902)
|
(877)
|
(998)
|
(921)
|
3
|
362
|
547
|
552
|
59
|
59
|
59
|
30
|
1
|
(72)
|
(78)
|
(77)
|
(124)
|
(186)
|
(267)
|
(357)
|
(282)
|
724
|
767
|
880
|
846
|
9
|
70
|
3
|
(25)
|
(105)
|
(146)
|
(133)
|
(141)
|
|
Net Income (Common) |
6 861
N/A
|
5 586
-19%
|
5 883
+5%
|
9 246
+57%
|
8 866
-4%
|
9 220
+4%
|
9 847
+7%
|
10 652
+8%
|
14 458
+36%
|
14 598
+1%
|
14 731
+1%
|
15 416
+5%
|
19 235
+25%
|
19 210
0%
|
19 836
+3%
|
19 294
-3%
|
14 198
-26%
|
16 914
+19%
|
17 215
+2%
|
16 491
-4%
|
17 171
+4%
|
18 784
+9%
|
18 690
-1%
|
19 464
+4%
|
21 167
+9%
|
18 721
-12%
|
17 349
-7%
|
16 138
-7%
|
14 709
-9%
|
17 166
+17%
|
19 376
+13%
|
19 548
+1%
|
18 107
-7%
|
15 103
-17%
|
14 029
-7%
|
15 073
+7%
|
12 922
-14%
|
9 648
-25%
|
7 911
-18%
|
9 435
+19%
|
11 164
+18%
|
|
EPS (Diluted) |
124.74
N/A
|
101.56
-19%
|
106.96
+5%
|
168.1
+57%
|
161.19
-4%
|
166.45
+3%
|
179.03
+8%
|
193.67
+8%
|
262.87
+36%
|
263.56
+0%
|
267.83
+2%
|
280.29
+5%
|
349.72
+25%
|
348.14
0%
|
360.65
+4%
|
350.8
-3%
|
258.14
-26%
|
308.51
+20%
|
314.69
+2%
|
301.46
-4%
|
313.89
+4%
|
343.38
+9%
|
341.66
-1%
|
355.81
+4%
|
386.95
+9%
|
342.24
-12%
|
317.16
-7%
|
295.02
-7%
|
268.9
-9%
|
313.82
+17%
|
354.22
+13%
|
357.36
+1%
|
406.46
+14%
|
312.34
-23%
|
355.41
+14%
|
381.84
+7%
|
327.38
-14%
|
244.43
-25%
|
200.42
-18%
|
239.03
+19%
|
282.84
+18%
|