Sata Construction Co Ltd
TSE:1826
Income Statement
Earnings Waterfall
Sata Construction Co Ltd
Revenue
|
26B
JPY
|
Cost of Revenue
|
-23.8B
JPY
|
Gross Profit
|
2.2B
JPY
|
Operating Expenses
|
-1.6B
JPY
|
Operating Income
|
578m
JPY
|
Other Expenses
|
-161m
JPY
|
Net Income
|
417m
JPY
|
Income Statement
Sata 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 |
32 654
N/A
|
32 859
+1%
|
33 013
+0%
|
33 266
+1%
|
33 442
+1%
|
32 427
-3%
|
32 440
+0%
|
32 760
+1%
|
32 997
+1%
|
32 237
-2%
|
31 986
-1%
|
30 890
-3%
|
29 126
-6%
|
29 140
+0%
|
28 400
-3%
|
29 093
+2%
|
29 610
+2%
|
30 224
+2%
|
30 677
+1%
|
30 690
+0%
|
30 705
+0%
|
28 828
-6%
|
30 184
+5%
|
31 025
+3%
|
31 741
+2%
|
36 494
+15%
|
36 901
+1%
|
35 380
-4%
|
34 903
-1%
|
31 689
-9%
|
29 557
-7%
|
29 279
-1%
|
27 295
-7%
|
26 660
-2%
|
26 786
+0%
|
29 299
+9%
|
30 790
+5%
|
30 121
-2%
|
29 198
-3%
|
26 775
-8%
|
26 025
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(30 469)
|
(30 682)
|
(30 800)
|
(30 920)
|
(30 978)
|
(29 739)
|
(29 714)
|
(30 055)
|
(30 204)
|
(29 638)
|
(29 462)
|
(28 219)
|
(26 653)
|
(26 638)
|
(25 944)
|
(26 801)
|
(27 075)
|
(27 418)
|
(28 039)
|
(27 940)
|
(28 128)
|
(26 770)
|
(27 973)
|
(28 905)
|
(29 666)
|
(33 501)
|
(33 729)
|
(32 272)
|
(31 804)
|
(29 300)
|
(27 272)
|
(27 111)
|
(25 301)
|
(24 439)
|
(24 687)
|
(26 776)
|
(27 339)
|
(26 653)
|
(25 685)
|
(23 769)
|
(23 825)
|
|
Gross Profit |
2 185
N/A
|
2 177
0%
|
2 213
+2%
|
2 346
+6%
|
2 464
+5%
|
2 688
+9%
|
2 726
+1%
|
2 705
-1%
|
2 793
+3%
|
2 599
-7%
|
2 524
-3%
|
2 671
+6%
|
2 473
-7%
|
2 502
+1%
|
2 456
-2%
|
2 292
-7%
|
2 535
+11%
|
2 806
+11%
|
2 638
-6%
|
2 750
+4%
|
2 577
-6%
|
2 058
-20%
|
2 211
+7%
|
2 120
-4%
|
2 075
-2%
|
2 993
+44%
|
3 172
+6%
|
3 108
-2%
|
3 099
0%
|
2 389
-23%
|
2 285
-4%
|
2 168
-5%
|
1 994
-8%
|
2 221
+11%
|
2 099
-5%
|
2 523
+20%
|
3 451
+37%
|
3 468
+0%
|
3 513
+1%
|
3 006
-14%
|
2 200
-27%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 356)
|
(1 385)
|
(1 408)
|
(1 366)
|
(1 371)
|
(1 396)
|
(1 413)
|
(1 386)
|
(1 405)
|
(1 377)
|
(1 325)
|
(1 412)
|
(1 395)
|
(1 405)
|
(1 403)
|
(1 392)
|
(1 371)
|
(1 356)
|
(1 370)
|
(1 392)
|
(1 400)
|
(1 388)
|
(1 385)
|
(1 384)
|
(1 379)
|
(1 455)
|
(1 531)
|
(1 511)
|
(1 421)
|
(1 383)
|
(1 436)
|
(1 417)
|
(1 471)
|
(1 480)
|
(1 683)
|
(1 727)
|
(1 727)
|
(1 645)
|
(1 626)
|
(1 652)
|
(1 622)
|
|
Selling, General & Administrative |
(1 356)
|
(1 302)
|
(1 407)
|
(1 366)
|
(1 371)
|
(1 316)
|
(1 412)
|
(1 386)
|
(1 403)
|
(1 296)
|
(1 324)
|
(1 411)
|
(1 395)
|
(1 319)
|
(1 404)
|
(1 390)
|
(1 371)
|
(1 355)
|
(1 371)
|
(1 392)
|
(1 398)
|
(1 387)
|
(1 383)
|
(1 382)
|
(1 378)
|
(1 454)
|
(1 438)
|
(1 420)
|
(1 420)
|
(1 382)
|
(1 408)
|
(1 415)
|
(1 442)
|
(1 479)
|
(1 482)
|
(1 527)
|
(1 525)
|
(1 644)
|
(1 624)
|
(1 651)
|
(1 622)
|
|
Depreciation & Amortization |
0
|
(82)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(81)
|
0
|
0
|
0
|
(85)
|
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 |
0
|
(1)
|
(1)
|
0
|
0
|
(80)
|
(1)
|
0
|
(2)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(93)
|
(91)
|
0
|
(1)
|
(28)
|
(2)
|
(29)
|
(1)
|
(201)
|
(200)
|
(202)
|
(1)
|
(2)
|
(1)
|
0
|
|
Operating Income |
829
N/A
|
792
-4%
|
805
+2%
|
980
+22%
|
1 093
+12%
|
1 292
+18%
|
1 313
+2%
|
1 319
+0%
|
1 388
+5%
|
1 222
-12%
|
1 199
-2%
|
1 259
+5%
|
1 078
-14%
|
1 097
+2%
|
1 053
-4%
|
900
-15%
|
1 164
+29%
|
1 450
+25%
|
1 268
-13%
|
1 358
+7%
|
1 177
-13%
|
670
-43%
|
826
+23%
|
736
-11%
|
696
-5%
|
1 538
+121%
|
1 641
+7%
|
1 597
-3%
|
1 678
+5%
|
1 006
-40%
|
849
-16%
|
751
-12%
|
523
-30%
|
741
+42%
|
416
-44%
|
796
+91%
|
1 724
+117%
|
1 823
+6%
|
1 887
+4%
|
1 354
-28%
|
578
-57%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(27)
|
(23)
|
(25)
|
(13)
|
(12)
|
(8)
|
(10)
|
(20)
|
(20)
|
(15)
|
(18)
|
(15)
|
(13)
|
(10)
|
(8)
|
(10)
|
(9)
|
(5)
|
(9)
|
(4)
|
(2)
|
(3)
|
(3)
|
(7)
|
(8)
|
(3)
|
(5)
|
(1)
|
(1)
|
(1)
|
3
|
0
|
2
|
5
|
(2)
|
12
|
10
|
13
|
10
|
(5)
|
(4)
|
|
Non-Reccuring Items |
12
|
11
|
11
|
9
|
11
|
11
|
10
|
9
|
4
|
2
|
2
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(91)
|
(98)
|
0
|
0
|
0
|
(29)
|
0
|
(28)
|
0
|
(200)
|
0
|
0
|
0
|
1
|
(28)
|
(28)
|
(28)
|
|
Gain/Loss on Disposition of Assets |
2
|
2
|
0
|
1
|
2
|
2
|
6
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
40
|
26
|
26
|
24
|
20
|
21
|
27
|
22
|
27
|
43
|
39
|
29
|
29
|
8
|
9
|
20
|
24
|
18
|
21
|
10
|
7
|
11
|
6
|
11
|
12
|
26
|
20
|
20
|
18
|
8
|
11
|
(1)
|
(2)
|
(4)
|
(2)
|
(5)
|
10
|
10
|
13
|
31
|
16
|
|
Pre-Tax Income |
856
N/A
|
808
-6%
|
817
+1%
|
1 001
+23%
|
1 114
+11%
|
1 318
+18%
|
1 346
+2%
|
1 335
-1%
|
1 403
+5%
|
1 252
-11%
|
1 222
-2%
|
1 275
+4%
|
1 097
-14%
|
1 098
+0%
|
1 054
-4%
|
910
-14%
|
1 179
+30%
|
1 466
+24%
|
1 280
-13%
|
1 369
+7%
|
1 187
-13%
|
681
-43%
|
829
+22%
|
741
-11%
|
610
-18%
|
1 463
+140%
|
1 657
+13%
|
1 617
-2%
|
1 696
+5%
|
985
-42%
|
863
-12%
|
724
-16%
|
525
-27%
|
544
+4%
|
414
-24%
|
803
+94%
|
1 744
+117%
|
1 847
+6%
|
1 882
+2%
|
1 352
-28%
|
562
-58%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(95)
|
(96)
|
(105)
|
(122)
|
(132)
|
(19)
|
(4)
|
24
|
59
|
46
|
12
|
0
|
(47)
|
168
|
112
|
139
|
100
|
(396)
|
(399)
|
(405)
|
(360)
|
(217)
|
(203)
|
(197)
|
(196)
|
(340)
|
(391)
|
(396)
|
(444)
|
(333)
|
(235)
|
(251)
|
(192)
|
(188)
|
(158)
|
(269)
|
(572)
|
(521)
|
(539)
|
(386)
|
(143)
|
|
Income from Continuing Operations |
761
|
712
|
712
|
879
|
982
|
1 299
|
1 342
|
1 359
|
1 462
|
1 298
|
1 234
|
1 275
|
1 050
|
1 266
|
1 166
|
1 049
|
1 279
|
1 070
|
881
|
964
|
827
|
464
|
626
|
544
|
414
|
1 123
|
1 266
|
1 221
|
1 252
|
652
|
628
|
473
|
333
|
356
|
256
|
534
|
1 172
|
1 326
|
1 343
|
966
|
419
|
|
Net Income (Common) |
760
N/A
|
711
-6%
|
711
N/A
|
879
+24%
|
980
+11%
|
1 298
+32%
|
1 342
+3%
|
1 357
+1%
|
1 462
+8%
|
1 299
-11%
|
1 234
-5%
|
1 276
+3%
|
1 050
-18%
|
1 266
+21%
|
1 167
-8%
|
1 049
-10%
|
1 279
+22%
|
1 070
-16%
|
881
-18%
|
964
+9%
|
827
-14%
|
463
-44%
|
626
+35%
|
544
-13%
|
413
-24%
|
1 123
+172%
|
1 264
+13%
|
1 221
-3%
|
1 253
+3%
|
651
-48%
|
628
-4%
|
472
-25%
|
332
-30%
|
355
+7%
|
255
-28%
|
533
+109%
|
1 171
+120%
|
1 325
+13%
|
1 341
+1%
|
965
-28%
|
417
-57%
|
|
EPS (Diluted) |
47.5
N/A
|
44.43
-6%
|
44.43
N/A
|
54.93
+24%
|
61.25
+12%
|
83.69
+37%
|
83.87
+0%
|
84.81
+1%
|
91.37
+8%
|
83.76
-8%
|
77.12
-8%
|
79.75
+3%
|
65.62
-18%
|
81.64
+24%
|
72.93
-11%
|
65.56
-10%
|
79.93
+22%
|
69
-14%
|
55.06
-20%
|
62.16
+13%
|
53.33
-14%
|
29.86
-44%
|
40.37
+35%
|
35.08
-13%
|
26.63
-24%
|
72.42
+172%
|
81.52
+13%
|
78.71
-3%
|
80.77
+3%
|
41.97
-48%
|
40.49
-4%
|
30.43
-25%
|
21.4
-30%
|
22.88
+7%
|
16.44
-28%
|
34.35
+109%
|
75.53
+120%
|
85.63
+13%
|
87.6
+2%
|
63
-28%
|
27.22
-57%
|