Hibiya Engineering Ltd
TSE:1982
Income Statement
Earnings Waterfall
Hibiya Engineering Ltd
Revenue
|
86.8B
JPY
|
Cost of Revenue
|
-72.4B
JPY
|
Gross Profit
|
14.4B
JPY
|
Operating Expenses
|
-9.4B
JPY
|
Operating Income
|
5B
JPY
|
Other Expenses
|
-849m
JPY
|
Net Income
|
4.1B
JPY
|
Income Statement
Hibiya Engineering 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 |
65 806
N/A
|
69 466
+6%
|
68 813
-1%
|
71 327
+4%
|
71 440
+0%
|
71 329
0%
|
71 496
+0%
|
70 477
-1%
|
73 600
+4%
|
79 401
+8%
|
81 736
+3%
|
81 735
0%
|
81 215
-1%
|
78 387
-3%
|
78 639
+0%
|
76 506
-3%
|
73 926
-3%
|
66 838
-10%
|
65 524
-2%
|
66 053
+1%
|
67 789
+3%
|
70 035
+3%
|
68 063
-3%
|
71 693
+5%
|
72 935
+2%
|
75 890
+4%
|
80 085
+6%
|
79 203
-1%
|
77 817
-2%
|
73 119
-6%
|
73 310
+0%
|
74 519
+2%
|
76 010
+2%
|
75 497
-1%
|
72 450
-4%
|
70 820
-2%
|
74 916
+6%
|
83 978
+12%
|
87 670
+4%
|
88 374
+1%
|
86 808
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(57 804)
|
(60 741)
|
(60 626)
|
(62 847)
|
(62 778)
|
(62 652)
|
(62 483)
|
(61 407)
|
(63 395)
|
(67 107)
|
(67 839)
|
(67 020)
|
(66 316)
|
(64 342)
|
(64 781)
|
(63 034)
|
(61 591)
|
(55 911)
|
(55 465)
|
(56 953)
|
(58 679)
|
(60 463)
|
(58 675)
|
(61 327)
|
(62 093)
|
(63 904)
|
(67 083)
|
(65 805)
|
(64 083)
|
(60 854)
|
(60 172)
|
(59 897)
|
(60 945)
|
(60 811)
|
(59 240)
|
(58 692)
|
(61 692)
|
(68 846)
|
(71 967)
|
(73 030)
|
(72 401)
|
|
Gross Profit |
8 002
N/A
|
8 725
+9%
|
8 187
-6%
|
8 480
+4%
|
8 662
+2%
|
8 677
+0%
|
9 013
+4%
|
9 070
+1%
|
10 205
+13%
|
12 294
+20%
|
13 897
+13%
|
14 715
+6%
|
14 899
+1%
|
14 045
-6%
|
13 858
-1%
|
13 472
-3%
|
12 335
-8%
|
10 927
-11%
|
10 059
-8%
|
9 100
-10%
|
9 110
+0%
|
9 572
+5%
|
9 388
-2%
|
10 366
+10%
|
10 842
+5%
|
11 986
+11%
|
13 002
+8%
|
13 398
+3%
|
13 734
+3%
|
12 265
-11%
|
13 138
+7%
|
14 622
+11%
|
15 065
+3%
|
14 686
-3%
|
13 210
-10%
|
12 128
-8%
|
13 224
+9%
|
15 132
+14%
|
15 703
+4%
|
15 344
-2%
|
14 407
-6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6 905)
|
(6 925)
|
(6 744)
|
(6 737)
|
(6 713)
|
(6 694)
|
(6 725)
|
(6 651)
|
(6 612)
|
(7 618)
|
(7 590)
|
(7 957)
|
(8 315)
|
(8 437)
|
(8 742)
|
(8 699)
|
(8 650)
|
(7 756)
|
(7 770)
|
(7 798)
|
(7 831)
|
(7 524)
|
(7 506)
|
(7 510)
|
(7 655)
|
(8 296)
|
(8 808)
|
(8 673)
|
(8 100)
|
(8 268)
|
(8 246)
|
(8 387)
|
(8 661)
|
(9 024)
|
(8 872)
|
(9 090)
|
(8 964)
|
(9 179)
|
(9 216)
|
(9 168)
|
(9 440)
|
|
Selling, General & Administrative |
(6 904)
|
(6 562)
|
(6 702)
|
(6 693)
|
(6 670)
|
(6 481)
|
(6 724)
|
(6 650)
|
(6 611)
|
(7 403)
|
(7 589)
|
(7 958)
|
(8 309)
|
(8 164)
|
(8 749)
|
(8 697)
|
(8 649)
|
(7 482)
|
(7 770)
|
(7 798)
|
(7 832)
|
(7 283)
|
(7 478)
|
(7 481)
|
(7 624)
|
(8 069)
|
(8 360)
|
(8 227)
|
(8 100)
|
(8 084)
|
(8 246)
|
(8 387)
|
(8 660)
|
(8 877)
|
(8 989)
|
(9 102)
|
(8 978)
|
(8 991)
|
(9 217)
|
(9 169)
|
(9 439)
|
|
Research & Development |
0
|
(109)
|
0
|
0
|
0
|
(104)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(147)
|
0
|
0
|
0
|
(112)
|
0
|
0
|
0
|
(115)
|
0
|
0
|
0
|
(99)
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(253)
|
0
|
0
|
0
|
(108)
|
0
|
0
|
0
|
(74)
|
0
|
0
|
0
|
(125)
|
0
|
0
|
0
|
(161)
|
0
|
0
|
0
|
(124)
|
0
|
0
|
0
|
(127)
|
0
|
0
|
0
|
(122)
|
0
|
0
|
0
|
(95)
|
0
|
0
|
0
|
(125)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(1)
|
(42)
|
(44)
|
(43)
|
(1)
|
(1)
|
(1)
|
(1)
|
(141)
|
(1)
|
1
|
(6)
|
(1)
|
7
|
(2)
|
(1)
|
(1)
|
0
|
0
|
1
|
(2)
|
(28)
|
(29)
|
(31)
|
(1)
|
(448)
|
(446)
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
117
|
12
|
14
|
0
|
0
|
0
|
(1)
|
|
Operating Income |
1 097
N/A
|
1 800
+64%
|
1 443
-20%
|
1 743
+21%
|
1 949
+12%
|
1 983
+2%
|
2 288
+15%
|
2 419
+6%
|
3 593
+49%
|
4 676
+30%
|
6 307
+35%
|
6 758
+7%
|
6 584
-3%
|
5 608
-15%
|
5 116
-9%
|
4 773
-7%
|
3 685
-23%
|
3 171
-14%
|
2 289
-28%
|
1 302
-43%
|
1 279
-2%
|
2 048
+60%
|
1 882
-8%
|
2 856
+52%
|
3 187
+12%
|
3 690
+16%
|
4 194
+14%
|
4 725
+13%
|
5 634
+19%
|
3 997
-29%
|
4 892
+22%
|
6 235
+27%
|
6 404
+3%
|
5 662
-12%
|
4 338
-23%
|
3 038
-30%
|
4 260
+40%
|
5 953
+40%
|
6 487
+9%
|
6 176
-5%
|
4 967
-20%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 496
|
1 489
|
1 088
|
728
|
703
|
1 973
|
1 935
|
1 949
|
3 166
|
2 709
|
2 581
|
2 497
|
1 289
|
1 236
|
5 961
|
5 986
|
5 876
|
5 345
|
733
|
697
|
1 571
|
1 594
|
1 548
|
1 701
|
1 200
|
1 772
|
1 956
|
1 853
|
1 482
|
519
|
413
|
542
|
553
|
575
|
578
|
443
|
464
|
469
|
668
|
672
|
721
|
|
Non-Reccuring Items |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(762)
|
(766)
|
(774)
|
(766)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(445)
|
0
|
0
|
(460)
|
0
|
(16)
|
88
|
103
|
103
|
0
|
0
|
0
|
0
|
0
|
10
|
36
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
254
|
254
|
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
|
|
Total Other Income |
230
|
113
|
117
|
165
|
207
|
171
|
226
|
188
|
197
|
216
|
194
|
152
|
160
|
133
|
408
|
438
|
101
|
101
|
94
|
106
|
142
|
144
|
151
|
155
|
271
|
73
|
210
|
198
|
65
|
84
|
95
|
91
|
110
|
65
|
143
|
149
|
168
|
195
|
85
|
50
|
(4)
|
|
Pre-Tax Income |
2 827
N/A
|
3 402
+20%
|
2 648
-22%
|
2 636
0%
|
2 859
+8%
|
4 127
+44%
|
4 449
+8%
|
4 556
+2%
|
6 194
+36%
|
6 835
+10%
|
8 308
+22%
|
8 641
+4%
|
8 287
-4%
|
7 231
-13%
|
11 485
+59%
|
11 197
-3%
|
9 662
-14%
|
8 617
-11%
|
3 116
-64%
|
2 105
-32%
|
2 992
+42%
|
3 759
+26%
|
3 581
-5%
|
4 712
+32%
|
4 658
-1%
|
5 090
+9%
|
6 360
+25%
|
6 776
+7%
|
6 721
-1%
|
4 600
-32%
|
5 384
+17%
|
6 956
+29%
|
7 170
+3%
|
6 405
-11%
|
5 059
-21%
|
3 630
-28%
|
4 892
+35%
|
6 617
+35%
|
7 240
+9%
|
6 908
-5%
|
5 720
-17%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(816)
|
(1 148)
|
(992)
|
(954)
|
(1 063)
|
(1 381)
|
(1 519)
|
(1 570)
|
(2 075)
|
(2 007)
|
(2 502)
|
(2 641)
|
(2 477)
|
(1 834)
|
(1 764)
|
(1 672)
|
(1 269)
|
(1 250)
|
(934)
|
(640)
|
(817)
|
(999)
|
(940)
|
(1 228)
|
(1 230)
|
(1 496)
|
(1 825)
|
(1 987)
|
(2 028)
|
(1 477)
|
(1 700)
|
(2 141)
|
(2 210)
|
(1 978)
|
(1 587)
|
(1 191)
|
(1 575)
|
(1 899)
|
(2 092)
|
(1 982)
|
(1 534)
|
|
Income from Continuing Operations |
2 011
|
2 254
|
1 656
|
1 682
|
1 796
|
2 746
|
2 930
|
2 986
|
4 119
|
4 828
|
5 806
|
6 000
|
5 810
|
5 397
|
9 721
|
9 525
|
8 393
|
7 367
|
2 182
|
1 465
|
2 175
|
2 760
|
2 641
|
3 484
|
3 428
|
3 594
|
4 535
|
4 789
|
4 693
|
3 123
|
3 684
|
4 815
|
4 960
|
4 427
|
3 472
|
2 439
|
3 317
|
4 718
|
5 148
|
4 926
|
4 186
|
|
Income to Minority Interest |
(52)
|
(37)
|
(68)
|
(77)
|
(90)
|
(115)
|
(129)
|
(129)
|
(145)
|
(186)
|
(197)
|
(186)
|
(222)
|
(189)
|
(213)
|
(213)
|
(164)
|
(93)
|
(67)
|
(56)
|
(32)
|
(47)
|
(47)
|
(53)
|
(61)
|
(55)
|
(54)
|
(54)
|
(60)
|
(47)
|
(51)
|
(52)
|
(54)
|
(55)
|
(58)
|
(55)
|
(68)
|
(73)
|
(71)
|
(79)
|
(67)
|
|
Net Income (Common) |
1 960
N/A
|
2 215
+13%
|
1 588
-28%
|
1 603
+1%
|
1 703
+6%
|
2 630
+54%
|
2 799
+6%
|
2 854
+2%
|
3 972
+39%
|
4 641
+17%
|
5 608
+21%
|
5 813
+4%
|
5 586
-4%
|
5 207
-7%
|
9 505
+83%
|
9 311
-2%
|
8 230
-12%
|
7 273
-12%
|
2 117
-71%
|
1 411
-33%
|
2 140
+52%
|
2 711
+27%
|
2 591
-4%
|
3 427
+32%
|
3 366
-2%
|
3 537
+5%
|
4 478
+27%
|
4 733
+6%
|
4 632
-2%
|
3 075
-34%
|
3 632
+18%
|
4 762
+31%
|
4 905
+3%
|
4 372
-11%
|
3 413
-22%
|
2 383
-30%
|
3 248
+36%
|
4 644
+43%
|
5 076
+9%
|
4 846
-5%
|
4 118
-15%
|
|
EPS (Diluted) |
63.22
N/A
|
71.45
+13%
|
52.93
-26%
|
53.43
+1%
|
56.76
+6%
|
87.15
+54%
|
93.3
+7%
|
95.13
+2%
|
132.4
+39%
|
155.99
+18%
|
186.93
+20%
|
200.44
+7%
|
192.62
-4%
|
177.48
-8%
|
327.75
+85%
|
321.06
-2%
|
283.79
-12%
|
260.68
-8%
|
88.2
-66%
|
58.79
-33%
|
87.73
+49%
|
111.31
+27%
|
107.68
-3%
|
142.66
+32%
|
137.86
-3%
|
146.57
+6%
|
186.99
+28%
|
197.28
+6%
|
193
-2%
|
128.21
-34%
|
151.31
+18%
|
198.73
+31%
|
205.86
+4%
|
183.24
-11%
|
144.75
-21%
|
102.19
-29%
|
140.69
+38%
|
199.62
+42%
|
221
+11%
|
211.41
-4%
|
180.58
-15%
|