Penta-Ocean Construction Co Ltd
TSE:1893
Income Statement
Earnings Waterfall
Penta-Ocean Construction Co Ltd
Revenue
|
590.8B
JPY
|
Cost of Revenue
|
-535B
JPY
|
Gross Profit
|
55.8B
JPY
|
Operating Expenses
|
-23.7B
JPY
|
Operating Income
|
32.2B
JPY
|
Other Expenses
|
-11.3B
JPY
|
Net Income
|
20.9B
JPY
|
Income Statement
Penta-Ocean 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 |
380 977
N/A
|
381 182
+0%
|
377 081
-1%
|
378 980
+1%
|
387 663
+2%
|
426 237
+10%
|
454 085
+7%
|
471 981
+4%
|
500 628
+6%
|
491 564
-2%
|
504 274
+3%
|
503 920
0%
|
492 385
-2%
|
500 336
+2%
|
503 209
+1%
|
509 938
+1%
|
515 283
+1%
|
526 902
+2%
|
519 895
-1%
|
520 584
+0%
|
534 728
+3%
|
541 949
+1%
|
570 307
+5%
|
592 695
+4%
|
592 872
+0%
|
573 842
-3%
|
543 888
-5%
|
505 974
-7%
|
479 559
-5%
|
471 058
-2%
|
455 218
-3%
|
453 840
0%
|
455 374
+0%
|
458 231
+1%
|
466 444
+2%
|
475 762
+2%
|
478 832
+1%
|
502 206
+5%
|
522 304
+4%
|
553 098
+6%
|
590 789
+7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(355 763)
|
(356 517)
|
(354 018)
|
(355 348)
|
(363 517)
|
(398 764)
|
(421 965)
|
(439 426)
|
(463 327)
|
(455 553)
|
(464 466)
|
(463 738)
|
(455 197)
|
(459 466)
|
(463 231)
|
(467 115)
|
(469 492)
|
(481 955)
|
(474 708)
|
(473 858)
|
(489 692)
|
(495 201)
|
(521 767)
|
(543 326)
|
(540 078)
|
(521 943)
|
(491 856)
|
(455 938)
|
(430 998)
|
(421 020)
|
(407 079)
|
(405 590)
|
(412 769)
|
(420 996)
|
(430 910)
|
(443 289)
|
(461 391)
|
(475 782)
|
(492 597)
|
(519 355)
|
(534 963)
|
|
Gross Profit |
25 214
N/A
|
24 665
-2%
|
23 063
-6%
|
23 632
+2%
|
24 146
+2%
|
27 473
+14%
|
32 120
+17%
|
32 555
+1%
|
37 301
+15%
|
36 011
-3%
|
39 808
+11%
|
40 182
+1%
|
37 188
-7%
|
40 870
+10%
|
39 978
-2%
|
42 823
+7%
|
45 791
+7%
|
44 947
-2%
|
45 187
+1%
|
46 726
+3%
|
45 036
-4%
|
46 748
+4%
|
48 540
+4%
|
49 369
+2%
|
52 794
+7%
|
51 899
-2%
|
52 032
+0%
|
50 036
-4%
|
48 561
-3%
|
50 038
+3%
|
48 139
-4%
|
48 250
+0%
|
42 605
-12%
|
37 235
-13%
|
35 534
-5%
|
32 473
-9%
|
17 441
-46%
|
26 424
+52%
|
29 707
+12%
|
33 743
+14%
|
55 826
+65%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(14 809)
|
(14 769)
|
(14 842)
|
(14 848)
|
(14 772)
|
(15 180)
|
(15 130)
|
(15 021)
|
(15 034)
|
(15 394)
|
(15 883)
|
(16 340)
|
(16 610)
|
(16 596)
|
(16 627)
|
(16 781)
|
(17 016)
|
(17 330)
|
(17 467)
|
(17 440)
|
(17 607)
|
(17 516)
|
(17 687)
|
(18 072)
|
(18 494)
|
(18 738)
|
(18 919)
|
(19 079)
|
(19 131)
|
(19 578)
|
(20 253)
|
(20 938)
|
(21 283)
|
(21 296)
|
(21 389)
|
(21 682)
|
(21 778)
|
(22 305)
|
(22 719)
|
(22 957)
|
(23 662)
|
|
Selling, General & Administrative |
(14 809)
|
(14 768)
|
(14 841)
|
(14 849)
|
(14 770)
|
(15 179)
|
(15 128)
|
(15 019)
|
(15 032)
|
(15 392)
|
(15 881)
|
(16 338)
|
(16 609)
|
(16 595)
|
(16 626)
|
(16 780)
|
(17 016)
|
(17 328)
|
(17 465)
|
(17 438)
|
(17 604)
|
(17 515)
|
(17 687)
|
(18 071)
|
(18 494)
|
(16 466)
|
(18 919)
|
(19 079)
|
(19 130)
|
(19 577)
|
(20 252)
|
(20 936)
|
(21 282)
|
(18 519)
|
(21 388)
|
(21 684)
|
(21 779)
|
(22 304)
|
(22 720)
|
(22 955)
|
(23 661)
|
|
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
|
(2 272)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 777)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(1)
|
(1)
|
1
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
2
|
0
|
(1)
|
0
|
(2)
|
(1)
|
|
Operating Income |
10 405
N/A
|
9 896
-5%
|
8 221
-17%
|
8 784
+7%
|
9 374
+7%
|
12 293
+31%
|
16 990
+38%
|
17 534
+3%
|
22 267
+27%
|
20 617
-7%
|
23 925
+16%
|
23 842
0%
|
20 578
-14%
|
24 274
+18%
|
23 351
-4%
|
26 042
+12%
|
28 775
+10%
|
27 617
-4%
|
27 720
+0%
|
29 286
+6%
|
27 429
-6%
|
29 232
+7%
|
30 853
+6%
|
31 297
+1%
|
34 300
+10%
|
33 161
-3%
|
33 113
0%
|
30 957
-7%
|
29 430
-5%
|
30 460
+3%
|
27 886
-8%
|
27 312
-2%
|
21 322
-22%
|
15 939
-25%
|
14 145
-11%
|
10 791
-24%
|
(4 337)
N/A
|
4 119
N/A
|
6 988
+70%
|
10 786
+54%
|
32 164
+198%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(974)
|
(1 039)
|
(1 095)
|
(376)
|
(819)
|
(1 248)
|
(1 446)
|
(2 213)
|
(2 054)
|
(1 372)
|
(1 700)
|
(1 489)
|
(596)
|
(929)
|
(26)
|
488
|
(456)
|
(1 102)
|
(1 204)
|
(1 238)
|
(1 081)
|
(879)
|
(1 104)
|
(1 054)
|
(1 009)
|
(1 120)
|
(784)
|
(994)
|
(1 274)
|
(175)
|
198
|
90
|
524
|
687
|
1 169
|
1 057
|
(1 935)
|
(2 269)
|
(2 844)
|
(2 646)
|
(1 435)
|
|
Non-Reccuring Items |
(694)
|
(675)
|
(725)
|
(740)
|
(74)
|
(1 120)
|
(1 121)
|
(1 107)
|
(6 185)
|
(5 431)
|
(5 419)
|
(5 415)
|
(751)
|
(752)
|
(766)
|
(799)
|
(1 177)
|
(512)
|
(514)
|
(509)
|
(154)
|
(85)
|
(98)
|
(124)
|
(99)
|
(289)
|
(282)
|
(663)
|
(665)
|
(516)
|
(562)
|
(213)
|
(79)
|
(338)
|
(289)
|
(290)
|
(410)
|
(118)
|
(119)
|
(77)
|
(142)
|
|
Gain/Loss on Disposition of Assets |
118
|
255
|
0
|
124
|
28
|
(96)
|
(57)
|
(16)
|
72
|
0
|
85
|
59
|
57
|
11
|
60
|
62
|
70
|
86
|
30
|
56
|
89
|
76
|
200
|
227
|
120
|
199
|
66
|
72
|
0
|
92
|
90
|
6
|
(112)
|
(4)
|
(9)
|
25
|
146
|
242
|
244
|
260
|
276
|
|
Total Other Income |
617
|
303
|
852
|
825
|
343
|
347
|
339
|
395
|
318
|
428
|
272
|
188
|
303
|
423
|
258
|
270
|
205
|
(800)
|
(705)
|
(976)
|
(3 218)
|
(1 784)
|
(1 803)
|
(1 395)
|
817
|
504
|
600
|
347
|
419
|
304
|
226
|
208
|
124
|
(211)
|
(572)
|
(551)
|
(255)
|
(303)
|
(292)
|
(641)
|
(808)
|
|
Pre-Tax Income |
9 472
N/A
|
8 740
-8%
|
7 253
-17%
|
8 617
+19%
|
8 852
+3%
|
10 176
+15%
|
14 705
+45%
|
14 593
-1%
|
14 418
-1%
|
14 242
-1%
|
17 163
+21%
|
17 185
+0%
|
19 591
+14%
|
23 027
+18%
|
22 877
-1%
|
26 063
+14%
|
27 417
+5%
|
25 289
-8%
|
25 327
+0%
|
26 619
+5%
|
23 065
-13%
|
26 560
+15%
|
28 048
+6%
|
28 951
+3%
|
34 129
+18%
|
32 455
-5%
|
32 713
+1%
|
29 719
-9%
|
27 910
-6%
|
30 165
+8%
|
27 838
-8%
|
27 403
-2%
|
21 779
-21%
|
16 073
-26%
|
14 444
-10%
|
11 032
-24%
|
(6 791)
N/A
|
1 671
N/A
|
3 977
+138%
|
7 682
+93%
|
30 055
+291%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4 845)
|
(4 857)
|
(4 264)
|
(4 313)
|
(4 133)
|
(3 909)
|
(5 483)
|
(5 934)
|
(5 874)
|
(6 437)
|
(7 207)
|
(7 094)
|
(7 859)
|
(7 756)
|
(7 230)
|
(7 674)
|
(8 036)
|
(7 469)
|
(7 448)
|
(7 831)
|
(6 568)
|
(7 664)
|
(8 351)
|
(8 828)
|
(10 572)
|
(9 100)
|
(9 326)
|
(7 955)
|
(7 425)
|
(9 184)
|
(8 253)
|
(8 504)
|
(6 818)
|
(5 353)
|
(5 061)
|
(3 937)
|
1 192
|
(1 065)
|
(1 847)
|
(3 162)
|
(9 250)
|
|
Income from Continuing Operations |
4 627
|
3 883
|
2 989
|
4 304
|
4 719
|
6 267
|
9 222
|
8 659
|
8 544
|
7 805
|
9 956
|
10 091
|
11 732
|
15 271
|
15 647
|
18 389
|
19 381
|
17 820
|
17 879
|
18 788
|
16 497
|
18 896
|
19 697
|
20 123
|
23 557
|
23 355
|
23 387
|
21 764
|
20 485
|
20 981
|
19 585
|
18 899
|
14 961
|
10 720
|
9 383
|
7 095
|
(5 599)
|
606
|
2 130
|
4 520
|
20 805
|
|
Income to Minority Interest |
(85)
|
(120)
|
(122)
|
(169)
|
(134)
|
(83)
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
2
|
5
|
6
|
6
|
6
|
3
|
1
|
(3)
|
(4)
|
(2)
|
0
|
4
|
4
|
12
|
6
|
11
|
15
|
33
|
57
|
71
|
96
|
79
|
95
|
152
|
52
|
|
Net Income (Common) |
4 542
N/A
|
3 762
-17%
|
2 867
-24%
|
4 135
+44%
|
4 584
+11%
|
6 183
+35%
|
9 161
+48%
|
8 657
-6%
|
8 541
-1%
|
7 805
-9%
|
9 954
+28%
|
10 092
+1%
|
11 733
+16%
|
15 271
+30%
|
15 647
+2%
|
18 387
+18%
|
19 385
+5%
|
17 826
-8%
|
17 886
+0%
|
18 793
+5%
|
16 504
-12%
|
18 899
+15%
|
19 698
+4%
|
20 120
+2%
|
23 552
+17%
|
23 352
-1%
|
23 387
+0%
|
21 769
-7%
|
20 488
-6%
|
20 993
+2%
|
19 590
-7%
|
18 909
-3%
|
14 976
-21%
|
10 753
-28%
|
9 440
-12%
|
7 167
-24%
|
(5 501)
N/A
|
684
N/A
|
2 225
+225%
|
4 670
+110%
|
20 854
+347%
|
|
EPS (Diluted) |
15.89
N/A
|
13.16
-17%
|
10.03
-24%
|
14.47
+44%
|
16.04
+11%
|
21.63
+35%
|
32.04
+48%
|
30.27
-6%
|
29.86
-1%
|
27.3
-9%
|
34.81
+28%
|
35.3
+1%
|
41.04
+16%
|
53.41
+30%
|
54.72
+2%
|
64.31
+18%
|
68.01
+6%
|
62.41
-8%
|
62.75
+1%
|
65.94
+5%
|
57.82
-12%
|
66.22
+15%
|
69.03
+4%
|
70.51
+2%
|
82.53
+17%
|
81.83
-1%
|
81.95
+0%
|
76.33
-7%
|
71.87
-6%
|
73.62
+2%
|
68.72
-7%
|
66.33
-3%
|
52.54
-21%
|
37.72
-28%
|
33.11
-12%
|
25.14
-24%
|
-19.29
N/A
|
2.4
N/A
|
7.8
+225%
|
16.38
+110%
|
73.2
+347%
|