Taisei Lamick Co Ltd
TSE:4994
Income Statement
Earnings Waterfall
Taisei Lamick Co Ltd
Revenue
|
28.2B
JPY
|
Cost of Revenue
|
-21.3B
JPY
|
Gross Profit
|
7B
JPY
|
Operating Expenses
|
-5.4B
JPY
|
Operating Income
|
1.6B
JPY
|
Other Expenses
|
-608m
JPY
|
Net Income
|
977.2m
JPY
|
Income Statement
Taisei Lamick 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 |
19 626
N/A
|
20 005
+2%
|
20 136
+1%
|
20 238
+1%
|
20 312
+0%
|
20 509
+1%
|
21 016
+2%
|
21 414
+2%
|
21 960
+3%
|
22 511
+3%
|
22 926
+2%
|
22 995
+0%
|
23 134
+1%
|
23 904
+3%
|
24 490
+2%
|
25 087
+2%
|
25 495
+2%
|
25 657
+1%
|
25 915
+1%
|
26 481
+2%
|
27 115
+2%
|
27 049
0%
|
27 177
+0%
|
26 873
-1%
|
26 624
-1%
|
26 496
0%
|
26 129
-1%
|
25 886
-1%
|
25 873
0%
|
25 937
+0%
|
26 456
+2%
|
27 177
+3%
|
27 563
+1%
|
28 161
+2%
|
29 138
+3%
|
29 450
+1%
|
29 315
0%
|
29 220
0%
|
28 463
-3%
|
27 827
-2%
|
28 227
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(15 202)
|
(15 734)
|
(15 916)
|
(16 084)
|
(16 145)
|
(16 269)
|
(16 571)
|
(16 643)
|
(16 890)
|
(17 226)
|
(17 463)
|
(17 480)
|
(17 544)
|
(18 056)
|
(18 502)
|
(19 053)
|
(19 393)
|
(19 650)
|
(19 944)
|
(20 503)
|
(21 146)
|
(20 992)
|
(21 033)
|
(20 670)
|
(20 361)
|
(20 111)
|
(19 551)
|
(19 071)
|
(18 782)
|
(18 729)
|
(18 944)
|
(19 309)
|
(19 562)
|
(20 096)
|
(20 883)
|
(21 252)
|
(21 350)
|
(21 300)
|
(21 056)
|
(20 954)
|
(21 275)
|
|
Gross Profit |
4 424
N/A
|
4 271
-3%
|
4 220
-1%
|
4 153
-2%
|
4 167
+0%
|
4 240
+2%
|
4 445
+5%
|
4 771
+7%
|
5 070
+6%
|
5 284
+4%
|
5 463
+3%
|
5 516
+1%
|
5 590
+1%
|
5 848
+5%
|
5 988
+2%
|
6 034
+1%
|
6 102
+1%
|
6 008
-2%
|
5 971
-1%
|
5 978
+0%
|
5 970
0%
|
6 058
+1%
|
6 143
+1%
|
6 203
+1%
|
6 263
+1%
|
6 385
+2%
|
6 577
+3%
|
6 815
+4%
|
7 090
+4%
|
7 208
+2%
|
7 512
+4%
|
7 868
+5%
|
8 001
+2%
|
8 065
+1%
|
8 255
+2%
|
8 198
-1%
|
7 966
-3%
|
7 920
-1%
|
7 407
-6%
|
6 873
-7%
|
6 952
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 746)
|
(2 777)
|
(2 833)
|
(2 910)
|
(2 991)
|
(3 037)
|
(3 112)
|
(3 186)
|
(3 256)
|
(3 433)
|
(3 536)
|
(3 622)
|
(3 740)
|
(3 869)
|
(4 026)
|
(4 191)
|
(4 279)
|
(4 389)
|
(4 469)
|
(4 575)
|
(4 655)
|
(4 605)
|
(4 593)
|
(4 587)
|
(4 598)
|
(4 624)
|
(4 599)
|
(4 622)
|
(4 620)
|
(4 800)
|
(4 862)
|
(4 891)
|
(5 029)
|
(5 066)
|
(5 280)
|
(5 437)
|
(5 409)
|
(5 401)
|
(5 353)
|
(5 265)
|
(5 366)
|
|
Selling, General & Administrative |
(2 630)
|
(2 659)
|
(2 742)
|
(2 849)
|
(2 960)
|
(2 711)
|
(3 111)
|
(3 186)
|
(3 256)
|
(3 039)
|
(3 536)
|
(3 622)
|
(3 740)
|
(3 454)
|
(4 026)
|
(4 191)
|
(4 279)
|
(3 962)
|
(4 469)
|
(4 576)
|
(4 655)
|
(4 125)
|
(4 593)
|
(4 587)
|
(4 598)
|
(4 198)
|
(4 599)
|
(4 622)
|
(4 620)
|
(4 295)
|
(4 862)
|
(4 891)
|
(5 029)
|
(4 641)
|
(5 280)
|
(5 437)
|
(5 409)
|
(4 957)
|
(5 353)
|
(5 265)
|
(5 366)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
(327)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(415)
|
0
|
0
|
0
|
(427)
|
0
|
0
|
0
|
(480)
|
0
|
0
|
0
|
(427)
|
0
|
0
|
0
|
(505)
|
0
|
0
|
0
|
(424)
|
0
|
0
|
0
|
(445)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(116)
|
(119)
|
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
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
(90)
|
(61)
|
(31)
|
0
|
0
|
0
|
0
|
(395)
|
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)
|
|
Operating Income |
1 678
N/A
|
1 494
-11%
|
1 387
-7%
|
1 243
-10%
|
1 176
-5%
|
1 203
+2%
|
1 334
+11%
|
1 586
+19%
|
1 814
+14%
|
1 851
+2%
|
1 928
+4%
|
1 894
-2%
|
1 850
-2%
|
1 980
+7%
|
1 962
-1%
|
1 843
-6%
|
1 824
-1%
|
1 619
-11%
|
1 502
-7%
|
1 403
-7%
|
1 315
-6%
|
1 453
+10%
|
1 550
+7%
|
1 616
+4%
|
1 665
+3%
|
1 761
+6%
|
1 979
+12%
|
2 193
+11%
|
2 470
+13%
|
2 408
-3%
|
2 651
+10%
|
2 976
+12%
|
2 972
0%
|
3 000
+1%
|
2 975
-1%
|
2 762
-7%
|
2 556
-7%
|
2 519
-1%
|
2 054
-18%
|
1 608
-22%
|
1 585
-1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
7
|
2
|
(9)
|
7
|
21
|
37
|
44
|
25
|
(3)
|
(36)
|
(67)
|
(81)
|
(51)
|
(25)
|
5
|
31
|
5
|
9
|
(1)
|
6
|
9
|
1
|
3
|
(7)
|
17
|
(21)
|
(13)
|
(1)
|
(40)
|
(7)
|
12
|
(3)
|
19
|
60
|
57
|
41
|
176
|
68
|
28
|
64
|
(99)
|
|
Non-Reccuring Items |
(9)
|
(14)
|
(23)
|
(24)
|
(19)
|
(16)
|
38
|
40
|
39
|
37
|
(33)
|
(28)
|
(19)
|
1 490
|
1 338
|
1 460
|
1 540
|
204
|
372
|
245
|
137
|
(41)
|
(53)
|
(54)
|
(33)
|
(52)
|
(37)
|
(45)
|
(115)
|
(760)
|
(754)
|
(745)
|
(677)
|
(13)
|
(19)
|
95
|
99
|
97
|
100
|
(125)
|
(124)
|
|
Gain/Loss on Disposition of Assets |
14
|
14
|
16
|
17
|
17
|
17
|
17
|
18
|
17
|
0
|
16
|
16
|
16
|
21
|
23
|
77
|
76
|
95
|
96
|
47
|
49
|
27
|
25
|
21
|
24
|
22
|
21
|
20
|
0
|
18
|
15
|
15
|
26
|
32
|
34
|
35
|
28
|
25
|
21
|
19
|
25
|
|
Total Other Income |
25
|
3
|
3
|
5
|
7
|
3
|
8
|
(10)
|
(15)
|
16
|
(4)
|
14
|
19
|
(8)
|
(9)
|
(5)
|
(8)
|
9
|
10
|
7
|
11
|
15
|
13
|
(0)
|
(2)
|
(15)
|
(17)
|
(3)
|
14
|
8
|
18
|
20
|
17
|
18
|
18
|
17
|
16
|
16
|
14
|
10
|
10
|
|
Pre-Tax Income |
1 714
N/A
|
1 499
-13%
|
1 374
-8%
|
1 248
-9%
|
1 203
-4%
|
1 244
+3%
|
1 441
+16%
|
1 658
+15%
|
1 852
+12%
|
1 867
+1%
|
1 840
-1%
|
1 814
-1%
|
1 815
+0%
|
3 458
+91%
|
3 320
-4%
|
3 405
+3%
|
3 437
+1%
|
1 936
-44%
|
1 979
+2%
|
1 707
-14%
|
1 520
-11%
|
1 455
-4%
|
1 538
+6%
|
1 576
+3%
|
1 671
+6%
|
1 695
+1%
|
1 933
+14%
|
2 165
+12%
|
2 330
+8%
|
1 667
-28%
|
1 942
+16%
|
2 264
+17%
|
2 357
+4%
|
3 098
+31%
|
3 064
-1%
|
2 950
-4%
|
2 875
-3%
|
2 724
-5%
|
2 217
-19%
|
1 576
-29%
|
1 397
-11%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(603)
|
(539)
|
(485)
|
(470)
|
(435)
|
(417)
|
(479)
|
(525)
|
(594)
|
(582)
|
(587)
|
(577)
|
(553)
|
(583)
|
(515)
|
(504)
|
(506)
|
(553)
|
(583)
|
(559)
|
(615)
|
(573)
|
(611)
|
(622)
|
(624)
|
(661)
|
(665)
|
(715)
|
(723)
|
(697)
|
(826)
|
(922)
|
(918)
|
(922)
|
(838)
|
(811)
|
(803)
|
(780)
|
(673)
|
(471)
|
(420)
|
|
Income from Continuing Operations |
1 111
|
960
|
889
|
778
|
768
|
827
|
962
|
1 133
|
1 258
|
1 285
|
1 253
|
1 237
|
1 262
|
2 874
|
2 805
|
2 902
|
2 931
|
1 383
|
1 396
|
1 149
|
905
|
882
|
926
|
954
|
1 047
|
1 034
|
1 268
|
1 450
|
1 607
|
970
|
1 116
|
1 342
|
1 438
|
2 176
|
2 226
|
2 139
|
2 071
|
1 944
|
1 544
|
1 104
|
977
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(66)
|
(67)
|
(74)
|
(77)
|
(4)
|
22
|
49
|
82
|
95
|
88
|
85
|
77
|
71
|
50
|
40
|
39
|
157
|
166
|
160
|
137
|
(12)
|
(33)
|
(43)
|
(40)
|
(24)
|
(9)
|
0
|
0
|
|
Net Income (Common) |
1 111
N/A
|
960
-14%
|
889
-7%
|
778
-12%
|
768
-1%
|
827
+8%
|
962
+16%
|
1 133
+18%
|
1 258
+11%
|
1 285
+2%
|
1 253
-2%
|
1 237
-1%
|
1 262
+2%
|
2 808
+123%
|
2 738
-3%
|
2 828
+3%
|
2 853
+1%
|
1 379
-52%
|
1 418
+3%
|
1 197
-16%
|
986
-18%
|
977
-1%
|
1 014
+4%
|
1 039
+2%
|
1 123
+8%
|
1 105
-2%
|
1 318
+19%
|
1 490
+13%
|
1 646
+10%
|
1 127
-32%
|
1 281
+14%
|
1 502
+17%
|
1 575
+5%
|
2 163
+37%
|
2 193
+1%
|
2 096
-4%
|
2 032
-3%
|
1 920
-6%
|
1 535
-20%
|
1 104
-28%
|
977
-12%
|
|
EPS (Diluted) |
179.22
N/A
|
160
-11%
|
143.41
-10%
|
125.54
-12%
|
123.87
-1%
|
133.2
+8%
|
155.09
+16%
|
182.79
+18%
|
202.96
+11%
|
207.61
+2%
|
202.08
-3%
|
199.46
-1%
|
203.58
+2%
|
451.27
+122%
|
396.82
-12%
|
409.79
+3%
|
413.53
+1%
|
199.16
-52%
|
205.44
+3%
|
173.49
-16%
|
142.45
-18%
|
141.07
-1%
|
146.44
+4%
|
150.04
+2%
|
162.11
+8%
|
159.54
-2%
|
190.19
+19%
|
215
+13%
|
238.02
+11%
|
163.06
-31%
|
187.42
+15%
|
221.5
+18%
|
234.78
+6%
|
320.78
+37%
|
330.53
+3%
|
318.89
-4%
|
312.64
-2%
|
293.3
-6%
|
237.59
-19%
|
173.15
-27%
|
154.85
-11%
|