Daiwa House Industry Co Ltd
TSE:1925
Income Statement
Earnings Waterfall
Daiwa House Industry Co Ltd
Revenue
|
5.2T
JPY
|
Cost of Revenue
|
-4.2T
JPY
|
Gross Profit
|
1T
JPY
|
Operating Expenses
|
-504.7B
JPY
|
Operating Income
|
527.6B
JPY
|
Other Expenses
|
-169.2B
JPY
|
Net Income
|
358.4B
JPY
|
Income Statement
Daiwa House Industry 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 |
2 478 079
N/A
|
2 700 318
+9%
|
2 727 066
+1%
|
2 782 534
+2%
|
2 780 345
0%
|
2 810 714
+1%
|
2 899 597
+3%
|
3 021 457
+4%
|
3 077 018
+2%
|
3 192 900
+4%
|
3 297 681
+3%
|
3 356 098
+2%
|
3 465 230
+3%
|
3 512 909
+1%
|
3 531 878
+1%
|
3 623 860
+3%
|
3 694 125
+2%
|
3 795 992
+3%
|
3 880 949
+2%
|
3 969 579
+2%
|
4 051 697
+2%
|
4 143 505
+2%
|
4 259 045
+3%
|
4 339 568
+2%
|
4 355 273
+0%
|
4 380 209
+1%
|
4 255 254
-3%
|
4 167 268
-2%
|
4 221 035
+1%
|
4 126 769
-2%
|
4 154 446
+1%
|
4 202 503
+1%
|
4 269 773
+2%
|
4 439 536
+4%
|
4 526 673
+2%
|
4 658 683
+3%
|
4 714 032
+1%
|
4 908 199
+4%
|
5 114 999
+4%
|
5 191 697
+1%
|
5 242 982
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 002 797)
|
(2 192 414)
|
(2 209 032)
|
(2 256 617)
|
(2 249 775)
|
(2 269 846)
|
(2 325 867)
|
(2 414 962)
|
(2 461 132)
|
(2 560 483)
|
(2 656 376)
|
(2 695 225)
|
(2 773 769)
|
(2 791 596)
|
(2 791 989)
|
(2 854 512)
|
(2 909 392)
|
(3 002 160)
|
(3 078 748)
|
(3 155 072)
|
(3 225 500)
|
(3 300 738)
|
(3 394 048)
|
(3 469 448)
|
(3 476 310)
|
(3 510 002)
|
(3 421 776)
|
(3 354 695)
|
(3 392 889)
|
(3 299 886)
|
(3 320 384)
|
(3 359 432)
|
(3 421 955)
|
(3 574 853)
|
(3 654 860)
|
(3 780 595)
|
(3 846 618)
|
(3 953 004)
|
(4 114 157)
|
(4 182 630)
|
(4 210 632)
|
|
Gross Profit |
475 282
N/A
|
507 904
+7%
|
518 034
+2%
|
525 917
+2%
|
530 570
+1%
|
540 868
+2%
|
573 730
+6%
|
606 495
+6%
|
615 886
+2%
|
632 417
+3%
|
641 305
+1%
|
660 873
+3%
|
691 461
+5%
|
721 313
+4%
|
739 889
+3%
|
769 348
+4%
|
784 733
+2%
|
793 832
+1%
|
802 201
+1%
|
814 507
+2%
|
826 197
+1%
|
842 767
+2%
|
864 997
+3%
|
870 120
+1%
|
878 963
+1%
|
870 207
-1%
|
833 478
-4%
|
812 573
-3%
|
828 146
+2%
|
826 883
0%
|
834 062
+1%
|
843 071
+1%
|
847 818
+1%
|
864 683
+2%
|
871 813
+1%
|
878 088
+1%
|
867 414
-1%
|
955 195
+10%
|
1 000 842
+5%
|
1 009 067
+1%
|
1 032 350
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(331 599)
|
(344 328)
|
(349 725)
|
(352 241)
|
(355 285)
|
(360 516)
|
(367 597)
|
(375 788)
|
(381 573)
|
(389 317)
|
(395 672)
|
(402 640)
|
(409 018)
|
(411 221)
|
(418 678)
|
(424 404)
|
(431 855)
|
(446 691)
|
(452 555)
|
(458 247)
|
(463 339)
|
(470 572)
|
(475 735)
|
(478 187)
|
(484 979)
|
(489 093)
|
(483 295)
|
(484 759)
|
(485 647)
|
(469 762)
|
(479 969)
|
(481 613)
|
(487 913)
|
(481 427)
|
(487 303)
|
(500 554)
|
(515 299)
|
(489 825)
|
(502 091)
|
(507 173)
|
(504 725)
|
|
Selling, General & Administrative |
(331 597)
|
(329 458)
|
(349 722)
|
(352 238)
|
(355 284)
|
(344 738)
|
(367 597)
|
(375 787)
|
(381 573)
|
(373 557)
|
(395 671)
|
(402 640)
|
(409 017)
|
(394 677)
|
(418 677)
|
(424 403)
|
(431 853)
|
(429 251)
|
(452 554)
|
(458 246)
|
(463 339)
|
(451 002)
|
(475 734)
|
(478 185)
|
(484 977)
|
(468 155)
|
(483 294)
|
(484 758)
|
(485 645)
|
(448 957)
|
(479 967)
|
(481 612)
|
(487 911)
|
(459 041)
|
(487 301)
|
(500 552)
|
(515 298)
|
(462 466)
|
(502 090)
|
(507 172)
|
(504 724)
|
|
Research & Development |
0
|
(7 329)
|
0
|
0
|
0
|
(7 731)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8 380)
|
0
|
0
|
0
|
(8 786)
|
0
|
0
|
0
|
(9 681)
|
0
|
0
|
0
|
(10 128)
|
0
|
0
|
0
|
(10 209)
|
0
|
0
|
0
|
(9 503)
|
0
|
0
|
0
|
(10 427)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(7 539)
|
0
|
0
|
0
|
(8 047)
|
0
|
0
|
0
|
(7 761)
|
0
|
0
|
0
|
(8 163)
|
0
|
0
|
0
|
(8 653)
|
0
|
0
|
0
|
(9 888)
|
0
|
0
|
0
|
(10 808)
|
0
|
0
|
0
|
(10 595)
|
0
|
0
|
0
|
(12 881)
|
0
|
0
|
0
|
(16 931)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(2)
|
0
|
(1)
|
0
|
(7 999)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
Operating Income |
143 683
N/A
|
163 576
+14%
|
168 309
+3%
|
173 676
+3%
|
175 285
+1%
|
180 352
+3%
|
206 133
+14%
|
230 707
+12%
|
234 313
+2%
|
243 100
+4%
|
245 633
+1%
|
258 233
+5%
|
282 443
+9%
|
310 092
+10%
|
321 211
+4%
|
344 944
+7%
|
352 878
+2%
|
347 141
-2%
|
349 646
+1%
|
356 260
+2%
|
362 858
+2%
|
372 195
+3%
|
389 262
+5%
|
391 933
+1%
|
393 984
+1%
|
381 114
-3%
|
350 183
-8%
|
327 814
-6%
|
342 499
+4%
|
357 121
+4%
|
354 093
-1%
|
361 458
+2%
|
359 905
0%
|
383 256
+6%
|
384 510
+0%
|
377 534
-2%
|
352 115
-7%
|
465 370
+32%
|
498 751
+7%
|
501 894
+1%
|
527 625
+5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2 703
|
3 266
|
7 081
|
6 506
|
6 084
|
4 993
|
5 170
|
4 978
|
5 271
|
11 471
|
5 122
|
5 012
|
8 405
|
1 487
|
4 327
|
4 613
|
2 080
|
14 933
|
14 490
|
14 957
|
14 511
|
(9 530)
|
(9 735)
|
(10 715)
|
(11 918)
|
(7 917)
|
(8 712)
|
(10 175)
|
(10 386)
|
(13 166)
|
(12 965)
|
(10 734)
|
(11 335)
|
(12 349)
|
(13 821)
|
(12 603)
|
(14 327)
|
(5 555)
|
(8 590)
|
1 078
|
(1 439)
|
|
Non-Reccuring Items |
(27 937)
|
(8 472)
|
(75)
|
(70)
|
1 805
|
(6 356)
|
(15 316)
|
(11 427)
|
(11 568)
|
(87 976)
|
(87 909)
|
(91 761)
|
(91 610)
|
(7 389)
|
(6 718)
|
(6 895)
|
(7 338)
|
(13 427)
|
(13 639)
|
(15 139)
|
(14 666)
|
(11 020)
|
(10 744)
|
(9 824)
|
(8 993)
|
(19 558)
|
(27 457)
|
(25 130)
|
(25 685)
|
(28 355)
|
(21 801)
|
(22 366)
|
(22 529)
|
(24 046)
|
(24 984)
|
(25 602)
|
(25 935)
|
(20 364)
|
(15 809)
|
8 254
|
10 085
|
|
Gain/Loss on Disposition of Assets |
526
|
538
|
577
|
1 156
|
1 160
|
1 283
|
453
|
460
|
622
|
0
|
266
|
231
|
197
|
715
|
1 216
|
1 356
|
1 197
|
1 830
|
1 862
|
1 990
|
2 020
|
1 177
|
1 037
|
729
|
1 362
|
1 121
|
882
|
953
|
0
|
590
|
1 656
|
1 922
|
1 126
|
938
|
(453)
|
2 576
|
3 392
|
(53)
|
589
|
3 518
|
3 668
|
|
Total Other Income |
16 100
|
9 601
|
9 337
|
11 868
|
10 320
|
20 819
|
20 430
|
17 942
|
18 696
|
(10 381)
|
(10 498)
|
(9 061)
|
(10 925)
|
(10 040)
|
(9 747)
|
(10 349)
|
(9 764)
|
(4 162)
|
(3 588)
|
(2 211)
|
(2 058)
|
(592)
|
(912)
|
(3 497)
|
(3 748)
|
(5 077)
|
(5 495)
|
(7 256)
|
(6 544)
|
(4 980)
|
(2 885)
|
498
|
841
|
5 501
|
5 280
|
5 863
|
4 714
|
1 098
|
(1 317)
|
(979)
|
1 037
|
|
Pre-Tax Income |
135 075
N/A
|
168 509
+25%
|
185 229
+10%
|
193 136
+4%
|
194 654
+1%
|
201 091
+3%
|
216 870
+8%
|
242 660
+12%
|
247 334
+2%
|
156 214
-37%
|
152 614
-2%
|
162 654
+7%
|
188 510
+16%
|
294 865
+56%
|
310 289
+5%
|
333 669
+8%
|
339 053
+2%
|
346 315
+2%
|
348 771
+1%
|
355 857
+2%
|
362 665
+2%
|
352 230
-3%
|
368 908
+5%
|
368 626
0%
|
370 687
+1%
|
349 683
-6%
|
309 401
-12%
|
286 206
-7%
|
299 884
+5%
|
311 210
+4%
|
318 098
+2%
|
330 778
+4%
|
328 008
-1%
|
353 300
+8%
|
350 532
-1%
|
347 768
-1%
|
319 959
-8%
|
440 496
+38%
|
473 624
+8%
|
513 765
+8%
|
540 976
+5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(58 676)
|
(66 000)
|
(70 791)
|
(68 816)
|
(68 936)
|
(83 552)
|
(87 795)
|
(93 700)
|
(94 923)
|
(51 545)
|
(49 943)
|
(54 653)
|
(61 098)
|
(92 072)
|
(96 724)
|
(102 900)
|
(101 470)
|
(106 412)
|
(107 029)
|
(107 805)
|
(112 010)
|
(110 198)
|
(113 039)
|
(109 518)
|
(118 418)
|
(112 327)
|
(105 177)
|
(105 727)
|
(103 203)
|
(109 873)
|
(111 078)
|
(113 120)
|
(113 592)
|
(124 341)
|
(122 813)
|
(118 937)
|
(92 148)
|
(124 819)
|
(135 884)
|
(152 343)
|
(177 694)
|
|
Income from Continuing Operations |
76 399
|
102 509
|
114 438
|
124 320
|
125 718
|
117 539
|
129 075
|
148 960
|
152 411
|
104 669
|
102 671
|
108 001
|
127 412
|
202 793
|
213 565
|
230 769
|
237 583
|
239 903
|
241 742
|
248 052
|
250 655
|
242 032
|
255 869
|
259 108
|
252 269
|
237 356
|
204 224
|
180 479
|
196 681
|
201 337
|
207 020
|
217 658
|
214 416
|
228 959
|
227 719
|
228 831
|
227 811
|
315 677
|
337 740
|
361 422
|
363 282
|
|
Income to Minority Interest |
(24)
|
(413)
|
(250)
|
(607)
|
149
|
(406)
|
(318)
|
(771)
|
(983)
|
(1 091)
|
(1 629)
|
(1 100)
|
(1 298)
|
(1 092)
|
(984)
|
(1 574)
|
(2 581)
|
(3 546)
|
(3 616)
|
(3 754)
|
(5 368)
|
(4 592)
|
(5 771)
|
(5 760)
|
(3 476)
|
(3 753)
|
(2 756)
|
(2 936)
|
(3 500)
|
(6 260)
|
(6 292)
|
(6 328)
|
(7 118)
|
(3 686)
|
(4 498)
|
(5 146)
|
(3 769)
|
(7 277)
|
(5 867)
|
(4 528)
|
(4 860)
|
|
Net Income (Common) |
76 375
N/A
|
102 095
+34%
|
114 186
+12%
|
123 711
+8%
|
125 867
+2%
|
117 133
-7%
|
128 757
+10%
|
148 187
+15%
|
151 427
+2%
|
103 577
-32%
|
101 040
-2%
|
106 901
+6%
|
126 113
+18%
|
201 700
+60%
|
212 581
+5%
|
229 193
+8%
|
235 001
+3%
|
236 357
+1%
|
238 125
+1%
|
244 299
+3%
|
245 288
+0%
|
237 439
-3%
|
250 097
+5%
|
253 348
+1%
|
248 791
-2%
|
233 603
-6%
|
201 468
-14%
|
177 542
-12%
|
193 180
+9%
|
195 076
+1%
|
200 728
+3%
|
211 329
+5%
|
207 298
-2%
|
225 272
+9%
|
223 220
-1%
|
223 684
+0%
|
224 041
+0%
|
308 399
+38%
|
331 873
+8%
|
356 893
+8%
|
358 420
+0%
|
|
EPS (Diluted) |
116.78
N/A
|
159.77
+37%
|
173.27
+8%
|
187.72
+8%
|
190.99
+2%
|
177.74
-7%
|
195.4
+10%
|
222.83
+14%
|
226.34
+2%
|
155.83
-31%
|
152.16
-2%
|
161.23
+6%
|
190.21
+18%
|
304.05
+60%
|
320.15
+5%
|
345.17
+8%
|
353.91
+3%
|
355.86
+1%
|
358.08
+1%
|
366.72
+2%
|
369.09
+1%
|
357.09
-3%
|
376.66
+5%
|
381.52
+1%
|
374.52
-2%
|
351.76
-6%
|
304.68
-13%
|
270.8
-11%
|
295.15
+9%
|
297.18
+1%
|
306.57
+3%
|
322.52
+5%
|
316.24
-2%
|
343.82
+9%
|
340.44
-1%
|
340.65
+0%
|
340.17
0%
|
469.12
+38%
|
504.04
+7%
|
542.96
+8%
|
545.46
+0%
|