Toyo Construction Co Ltd
TSE:1890
Income Statement
Earnings Waterfall
Toyo Construction Co Ltd
Revenue
|
188.8B
JPY
|
Cost of Revenue
|
-165.3B
JPY
|
Gross Profit
|
23.5B
JPY
|
Operating Expenses
|
-12B
JPY
|
Operating Income
|
11.5B
JPY
|
Other Expenses
|
-4.3B
JPY
|
Net Income
|
7.2B
JPY
|
Income Statement
Toyo 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 |
143 023
N/A
|
144 838
+1%
|
139 841
-3%
|
142 588
+2%
|
150 308
+5%
|
148 468
-1%
|
148 872
+0%
|
155 796
+5%
|
155 202
0%
|
156 235
+1%
|
159 503
+2%
|
154 992
-3%
|
155 331
+0%
|
152 587
-2%
|
156 666
+3%
|
161 764
+3%
|
163 400
+1%
|
172 635
+6%
|
164 978
-4%
|
166 752
+1%
|
166 872
+0%
|
163 860
-2%
|
172 110
+5%
|
174 607
+1%
|
180 579
+3%
|
174 805
-3%
|
170 414
-3%
|
164 294
-4%
|
165 440
+1%
|
172 976
+5%
|
172 762
0%
|
171 018
-1%
|
162 223
-5%
|
152 524
-6%
|
154 313
+1%
|
152 110
-1%
|
156 323
+3%
|
168 351
+8%
|
175 043
+4%
|
183 634
+5%
|
188 773
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(132 592)
|
(134 383)
|
(128 347)
|
(130 926)
|
(136 954)
|
(135 668)
|
(135 106)
|
(141 196)
|
(140 476)
|
(140 399)
|
(144 475)
|
(139 702)
|
(139 837)
|
(137 337)
|
(141 185)
|
(145 121)
|
(146 226)
|
(153 415)
|
(145 948)
|
(149 002)
|
(149 624)
|
(147 072)
|
(154 028)
|
(156 193)
|
(161 103)
|
(156 699)
|
(153 054)
|
(147 187)
|
(146 158)
|
(149 750)
|
(149 682)
|
(148 383)
|
(141 857)
|
(133 483)
|
(135 429)
|
(133 171)
|
(136 983)
|
(148 823)
|
(155 603)
|
(161 409)
|
(165 283)
|
|
Gross Profit |
10 431
N/A
|
10 455
+0%
|
11 494
+10%
|
11 662
+1%
|
13 354
+15%
|
12 800
-4%
|
13 766
+8%
|
14 600
+6%
|
14 726
+1%
|
15 836
+8%
|
15 028
-5%
|
15 290
+2%
|
15 494
+1%
|
15 250
-2%
|
15 481
+2%
|
16 643
+8%
|
17 174
+3%
|
19 220
+12%
|
19 030
-1%
|
17 750
-7%
|
17 248
-3%
|
16 788
-3%
|
18 082
+8%
|
18 414
+2%
|
19 476
+6%
|
18 106
-7%
|
17 360
-4%
|
17 107
-1%
|
19 282
+13%
|
23 226
+20%
|
23 080
-1%
|
22 635
-2%
|
20 366
-10%
|
19 041
-7%
|
18 884
-1%
|
18 939
+0%
|
19 340
+2%
|
19 528
+1%
|
19 440
0%
|
22 225
+14%
|
23 490
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6 123)
|
(6 429)
|
(6 502)
|
(6 586)
|
(6 817)
|
(6 879)
|
(7 060)
|
(7 217)
|
(7 276)
|
(7 372)
|
(7 564)
|
(7 814)
|
(8 026)
|
(8 127)
|
(8 176)
|
(8 148)
|
(8 161)
|
(8 392)
|
(8 526)
|
(8 688)
|
(8 833)
|
(8 973)
|
(9 001)
|
(9 023)
|
(9 031)
|
(8 838)
|
(8 781)
|
(8 652)
|
(8 656)
|
(8 967)
|
(9 092)
|
(9 333)
|
(9 507)
|
(9 425)
|
(9 666)
|
(10 011)
|
(10 131)
|
(10 533)
|
(10 856)
|
(11 439)
|
(11 993)
|
|
Selling, General & Administrative |
(6 124)
|
(6 428)
|
(6 501)
|
(6 586)
|
(6 816)
|
(6 878)
|
(7 059)
|
(7 215)
|
(7 275)
|
(7 371)
|
(7 562)
|
(7 814)
|
(8 025)
|
(8 125)
|
(8 175)
|
(8 145)
|
(8 158)
|
(8 391)
|
(8 525)
|
(8 688)
|
(8 833)
|
(8 972)
|
(9 000)
|
(9 022)
|
(9 031)
|
(8 836)
|
(8 780)
|
(8 651)
|
(8 652)
|
(8 966)
|
(9 090)
|
(9 332)
|
(9 507)
|
(9 424)
|
(9 665)
|
(10 009)
|
(10 131)
|
(9 487)
|
(10 854)
|
(11 437)
|
(11 991)
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 044)
|
0
|
0
|
0
|
|
Other Operating Expenses |
1
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
(2)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
0
|
0
|
(4)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Operating Income |
4 308
N/A
|
4 026
-7%
|
4 992
+24%
|
5 076
+2%
|
6 537
+29%
|
5 921
-9%
|
6 706
+13%
|
7 383
+10%
|
7 450
+1%
|
8 464
+14%
|
7 464
-12%
|
7 476
+0%
|
7 468
0%
|
7 123
-5%
|
7 305
+3%
|
8 495
+16%
|
9 013
+6%
|
10 828
+20%
|
10 504
-3%
|
9 062
-14%
|
8 415
-7%
|
7 815
-7%
|
9 081
+16%
|
9 391
+3%
|
10 445
+11%
|
9 268
-11%
|
8 579
-7%
|
8 455
-1%
|
10 626
+26%
|
14 259
+34%
|
13 988
-2%
|
13 302
-5%
|
10 859
-18%
|
9 616
-11%
|
9 218
-4%
|
8 928
-3%
|
9 209
+3%
|
8 995
-2%
|
8 584
-5%
|
10 786
+26%
|
11 497
+7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(98)
|
(343)
|
(419)
|
(242)
|
(93)
|
86
|
39
|
(356)
|
(591)
|
(641)
|
(1 300)
|
(1 122)
|
(584)
|
(509)
|
202
|
301
|
(306)
|
(361)
|
(286)
|
(216)
|
(238)
|
(30)
|
(180)
|
(153)
|
(23)
|
(19)
|
91
|
(79)
|
(96)
|
13
|
18
|
151
|
149
|
130
|
292
|
424
|
479
|
331
|
427
|
338
|
340
|
|
Non-Reccuring Items |
(168)
|
(324)
|
27
|
21
|
82
|
(162)
|
(380)
|
(376)
|
(373)
|
(145)
|
(94)
|
(93)
|
(210)
|
(101)
|
(140)
|
(155)
|
(88)
|
(144)
|
(138)
|
(124)
|
(105)
|
(79)
|
(96)
|
(140)
|
(140)
|
(492)
|
(495)
|
(456)
|
(433)
|
(556)
|
(547)
|
(545)
|
(538)
|
(622)
|
(797)
|
(858)
|
(873)
|
(502)
|
(1 025)
|
(1 085)
|
(1 201)
|
|
Gain/Loss on Disposition of Assets |
2
|
0
|
13
|
11
|
11
|
49
|
46
|
70
|
98
|
0
|
0
|
37
|
9
|
16
|
21
|
57
|
68
|
76
|
69
|
27
|
196
|
185
|
203
|
202
|
22
|
89
|
105
|
100
|
0
|
44
|
12
|
13
|
12
|
(2)
|
(23)
|
(21)
|
(23)
|
125
|
143
|
145
|
149
|
|
Total Other Income |
(417)
|
(308)
|
(337)
|
(225)
|
(221)
|
(1 346)
|
(1 274)
|
(1 363)
|
(1 342)
|
(259)
|
(239)
|
(216)
|
(226)
|
(289)
|
10
|
(129)
|
(58)
|
82
|
12
|
173
|
394
|
349
|
154
|
161
|
(97)
|
(53)
|
(120)
|
(266)
|
(184)
|
(271)
|
(204)
|
(78)
|
(59)
|
(204)
|
(207)
|
(208)
|
(216)
|
(67)
|
(72)
|
(109)
|
(93)
|
|
Pre-Tax Income |
3 627
N/A
|
3 051
-16%
|
4 276
+40%
|
4 641
+9%
|
6 316
+36%
|
4 548
-28%
|
5 137
+13%
|
5 358
+4%
|
5 242
-2%
|
7 419
+42%
|
5 831
-21%
|
6 082
+4%
|
6 457
+6%
|
6 240
-3%
|
7 398
+19%
|
8 569
+16%
|
8 629
+1%
|
10 481
+21%
|
10 161
-3%
|
8 922
-12%
|
8 662
-3%
|
8 240
-5%
|
9 162
+11%
|
9 461
+3%
|
10 207
+8%
|
8 793
-14%
|
8 160
-7%
|
7 754
-5%
|
9 913
+28%
|
13 489
+36%
|
13 267
-2%
|
12 843
-3%
|
10 423
-19%
|
8 918
-14%
|
8 483
-5%
|
8 265
-3%
|
8 576
+4%
|
8 882
+4%
|
8 057
-9%
|
10 075
+25%
|
10 692
+6%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 420)
|
(870)
|
(1 291)
|
(1 432)
|
(1 940)
|
(1 375)
|
(1 596)
|
(1 528)
|
(1 292)
|
(2 743)
|
(2 026)
|
(2 113)
|
(2 386)
|
(1 801)
|
(2 141)
|
(2 470)
|
(2 480)
|
(3 141)
|
(3 116)
|
(2 783)
|
(2 656)
|
(2 580)
|
(2 838)
|
(2 914)
|
(3 150)
|
(2 839)
|
(2 662)
|
(2 502)
|
(3 054)
|
(4 130)
|
(4 101)
|
(3 961)
|
(3 308)
|
(2 925)
|
(2 671)
|
(2 596)
|
(3 004)
|
(2 918)
|
(2 724)
|
(3 332)
|
(3 186)
|
|
Income from Continuing Operations |
2 207
|
2 181
|
2 985
|
3 209
|
4 376
|
3 173
|
3 541
|
3 830
|
3 950
|
4 676
|
3 805
|
3 969
|
4 071
|
4 439
|
5 257
|
6 099
|
6 149
|
7 340
|
7 045
|
6 139
|
6 006
|
5 660
|
6 324
|
6 547
|
7 057
|
5 954
|
5 498
|
5 252
|
6 859
|
9 359
|
9 166
|
8 882
|
7 115
|
5 993
|
5 812
|
5 669
|
5 572
|
5 964
|
5 333
|
6 743
|
7 506
|
|
Income to Minority Interest |
(218)
|
(183)
|
(225)
|
(244)
|
(237)
|
173
|
227
|
204
|
151
|
(154)
|
(175)
|
(149)
|
(117)
|
(135)
|
(315)
|
(250)
|
(276)
|
(289)
|
(108)
|
(94)
|
(170)
|
(214)
|
(220)
|
(248)
|
(161)
|
(187)
|
(215)
|
(170)
|
(198)
|
(182)
|
(142)
|
(202)
|
(166)
|
(128)
|
148
|
113
|
(274)
|
(307)
|
(626)
|
(686)
|
(337)
|
|
Net Income (Common) |
1 985
N/A
|
1 997
+1%
|
2 757
+38%
|
2 963
+7%
|
4 138
+40%
|
3 346
-19%
|
3 769
+13%
|
4 034
+7%
|
4 102
+2%
|
4 520
+10%
|
3 628
-20%
|
3 819
+5%
|
3 951
+3%
|
4 303
+9%
|
4 941
+15%
|
5 847
+18%
|
5 872
+0%
|
7 050
+20%
|
6 935
-2%
|
6 044
-13%
|
5 836
-3%
|
5 445
-7%
|
6 104
+12%
|
6 297
+3%
|
6 894
+9%
|
5 766
-16%
|
5 281
-8%
|
5 082
-4%
|
6 659
+31%
|
9 176
+38%
|
9 024
-2%
|
8 679
-4%
|
6 949
-20%
|
5 863
-16%
|
5 958
+2%
|
5 781
-3%
|
5 296
-8%
|
5 656
+7%
|
4 707
-17%
|
6 056
+29%
|
7 168
+18%
|
|
EPS (Diluted) |
24.81
N/A
|
24.95
+1%
|
34.45
+38%
|
37.02
+7%
|
51.72
+40%
|
41.2
-20%
|
40.09
-3%
|
42.91
+7%
|
43.63
+2%
|
47.92
+10%
|
38.59
-19%
|
40.62
+5%
|
42.03
+3%
|
45.71
+9%
|
52.56
+15%
|
62.2
+18%
|
62.47
+0%
|
75
+20%
|
73.78
-2%
|
64.3
-13%
|
62.08
-3%
|
57.92
-7%
|
64.86
+12%
|
66.95
+3%
|
73.32
+10%
|
61.31
-16%
|
56.16
-8%
|
54.06
-4%
|
70.88
+31%
|
97.65
+38%
|
96.06
-2%
|
92.35
-4%
|
73.96
-20%
|
62.39
-16%
|
63.39
+2%
|
61.51
-3%
|
56.34
-8%
|
60.16
+7%
|
49.99
-17%
|
64.24
+29%
|
76.04
+18%
|