Taiheiyo Cement Corp
TSE:5233
Income Statement
Earnings Waterfall
Taiheiyo Cement Corp
Revenue
|
869.4B
JPY
|
Cost of Revenue
|
-691.4B
JPY
|
Gross Profit
|
178B
JPY
|
Operating Expenses
|
-135B
JPY
|
Operating Income
|
42.9B
JPY
|
Other Expenses
|
-29.7B
JPY
|
Net Income
|
13.3B
JPY
|
Income Statement
Taiheiyo Cement Corp
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 |
816 542
N/A
|
840 288
+3%
|
847 753
+1%
|
846 174
0%
|
841 853
-1%
|
842 848
+0%
|
857 906
+2%
|
853 703
0%
|
847 420
-1%
|
835 359
-1%
|
800 943
-4%
|
797 136
0%
|
801 004
+0%
|
798 588
0%
|
822 774
+3%
|
843 596
+3%
|
859 439
+2%
|
871 113
+1%
|
882 836
+1%
|
887 876
+1%
|
910 609
+3%
|
916 071
+1%
|
911 603
0%
|
908 760
0%
|
886 509
-2%
|
884 350
0%
|
878 042
-1%
|
873 588
-1%
|
874 072
+0%
|
863 903
-1%
|
822 955
-5%
|
783 074
-5%
|
739 079
-6%
|
708 201
-4%
|
725 105
+2%
|
744 385
+3%
|
780 659
+5%
|
809 542
+4%
|
826 560
+2%
|
852 114
+3%
|
869 368
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(623 439)
|
(641 469)
|
(645 004)
|
(643 687)
|
(642 324)
|
(642 645)
|
(654 750)
|
(654 709)
|
(650 448)
|
(640 375)
|
(614 504)
|
(607 105)
|
(604 105)
|
(599 924)
|
(617 904)
|
(634 753)
|
(651 187)
|
(664 996)
|
(676 010)
|
(682 889)
|
(704 391)
|
(712 660)
|
(713 336)
|
(713 014)
|
(694 944)
|
(689 321)
|
(684 284)
|
(678 505)
|
(678 038)
|
(672 631)
|
(629 120)
|
(593 009)
|
(557 025)
|
(532 818)
|
(555 408)
|
(589 123)
|
(633 619)
|
(668 324)
|
(684 817)
|
(693 406)
|
(691 417)
|
|
Gross Profit |
193 103
N/A
|
198 819
+3%
|
202 749
+2%
|
202 487
0%
|
199 529
-1%
|
200 203
+0%
|
203 156
+1%
|
198 994
-2%
|
196 972
-1%
|
194 984
-1%
|
186 439
-4%
|
190 031
+2%
|
196 899
+4%
|
198 664
+1%
|
204 870
+3%
|
208 843
+2%
|
208 252
0%
|
206 117
-1%
|
206 826
+0%
|
204 987
-1%
|
206 218
+1%
|
203 411
-1%
|
198 267
-3%
|
195 746
-1%
|
191 565
-2%
|
195 029
+2%
|
193 758
-1%
|
195 083
+1%
|
196 034
+0%
|
191 272
-2%
|
193 835
+1%
|
190 065
-2%
|
182 054
-4%
|
175 383
-4%
|
169 697
-3%
|
155 262
-9%
|
147 040
-5%
|
141 218
-4%
|
141 743
+0%
|
158 708
+12%
|
177 951
+12%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(125 759)
|
(128 385)
|
(130 105)
|
(131 721)
|
(131 805)
|
(134 797)
|
(137 628)
|
(136 103)
|
(136 357)
|
(134 551)
|
(132 269)
|
(133 385)
|
(135 484)
|
(135 429)
|
(138 018)
|
(139 631)
|
(140 568)
|
(140 988)
|
(140 790)
|
(139 907)
|
(140 048)
|
(137 399)
|
(136 014)
|
(134 655)
|
(133 121)
|
(134 021)
|
(131 723)
|
(130 412)
|
(128 987)
|
(127 662)
|
(127 329)
|
(126 769)
|
(126 998)
|
(128 682)
|
(131 707)
|
(134 686)
|
(136 588)
|
(136 762)
|
(136 633)
|
(136 187)
|
(135 025)
|
|
Selling, General & Administrative |
(125 760)
|
(126 031)
|
(130 104)
|
(131 719)
|
(131 804)
|
(132 025)
|
(137 627)
|
(136 104)
|
(136 355)
|
(131 583)
|
(132 269)
|
(133 383)
|
(135 483)
|
(132 911)
|
(138 017)
|
(139 631)
|
(140 568)
|
(138 490)
|
(140 789)
|
(139 906)
|
(140 046)
|
(136 908)
|
(136 013)
|
(134 653)
|
(133 121)
|
(133 931)
|
(131 722)
|
(130 411)
|
(128 986)
|
(127 608)
|
(127 328)
|
(126 768)
|
(126 998)
|
(128 627)
|
(131 705)
|
(134 687)
|
(136 586)
|
(136 715)
|
(136 633)
|
(136 185)
|
(135 025)
|
|
Depreciation & Amortization |
0
|
(2 353)
|
0
|
0
|
0
|
(2 771)
|
0
|
0
|
0
|
(2 967)
|
0
|
0
|
0
|
(2 518)
|
0
|
0
|
0
|
(2 497)
|
0
|
0
|
0
|
(490)
|
0
|
0
|
0
|
(89)
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
|
Other Operating Expenses |
1
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
(2)
|
(1)
|
0
|
(2)
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
1
|
(2)
|
(1)
|
0
|
0
|
0
|
|
Operating Income |
67 344
N/A
|
70 434
+5%
|
72 644
+3%
|
70 766
-3%
|
67 724
-4%
|
65 406
-3%
|
65 528
+0%
|
62 891
-4%
|
60 615
-4%
|
60 433
0%
|
54 170
-10%
|
56 646
+5%
|
61 415
+8%
|
63 235
+3%
|
66 852
+6%
|
69 212
+4%
|
67 684
-2%
|
65 129
-4%
|
66 036
+1%
|
65 080
-1%
|
66 170
+2%
|
66 012
0%
|
62 253
-6%
|
61 091
-2%
|
58 444
-4%
|
61 008
+4%
|
62 035
+2%
|
64 671
+4%
|
67 047
+4%
|
63 610
-5%
|
66 506
+5%
|
63 296
-5%
|
55 056
-13%
|
46 701
-15%
|
37 990
-19%
|
20 576
-46%
|
10 452
-49%
|
4 456
-57%
|
5 110
+15%
|
22 521
+341%
|
42 926
+91%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(6 341)
|
(4 057)
|
(1 697)
|
501
|
1 338
|
(227)
|
(143)
|
787
|
(1 889)
|
1 607
|
1 000
|
3 684
|
5 680
|
2 648
|
2 610
|
(827)
|
(887)
|
595
|
523
|
346
|
1 118
|
478
|
932
|
840
|
513
|
1 562
|
1 301
|
1 342
|
4 542
|
4 803
|
5 724
|
5 663
|
2 745
|
2 550
|
2 643
|
2 100
|
2 271
|
(2 261)
|
(905)
|
627
|
(1 171)
|
|
Non-Reccuring Items |
(3 582)
|
(7 539)
|
(6 399)
|
(2 941)
|
(3 023)
|
289
|
(966)
|
(4 136)
|
(4 272)
|
(7 338)
|
(7 329)
|
6 582
|
6 573
|
(7 733)
|
(7 889)
|
(21 757)
|
(21 448)
|
(2 486)
|
(2 717)
|
(2 888)
|
(2 884)
|
(1 852)
|
828
|
1 076
|
914
|
(4 107)
|
(7 416)
|
(7 452)
|
(7 330)
|
(1 898)
|
(1 238)
|
(3 449)
|
(4 480)
|
(6 644)
|
(7 004)
|
(5 003)
|
(5 552)
|
(14 045)
|
(14 508)
|
(14 168)
|
(13 067)
|
|
Gain/Loss on Disposition of Assets |
(1 825)
|
(3 469)
|
(4 126)
|
(4 165)
|
(3 829)
|
(798)
|
(1 444)
|
(980)
|
(1 245)
|
0
|
(970)
|
(1 336)
|
(1 461)
|
(3 317)
|
(3 813)
|
(3 237)
|
(2 856)
|
(3 308)
|
(3 103)
|
(3 590)
|
(3 788)
|
(4 805)
|
(3 939)
|
(4 283)
|
(4 738)
|
(4 952)
|
(4 920)
|
(2 835)
|
0
|
(2 247)
|
(1 299)
|
2 195
|
987
|
(915)
|
(1 075)
|
(6 724)
|
(6 009)
|
(4 202)
|
(4 498)
|
(3 399)
|
(3 742)
|
|
Total Other Income |
4 689
|
3 774
|
3 862
|
1 693
|
779
|
2 717
|
2 787
|
2 807
|
1 894
|
(2 110)
|
(129)
|
(1 121)
|
(794)
|
(2 092)
|
(2 350)
|
(1 199)
|
(1 311)
|
(1 288)
|
(819)
|
(1 959)
|
(2 977)
|
(659)
|
(2 066)
|
(1 698)
|
(1 124)
|
(1 734)
|
(1 767)
|
(1 175)
|
(3 296)
|
837
|
117
|
72
|
927
|
1 128
|
1 563
|
1 310
|
632
|
(314)
|
(1 118)
|
(875)
|
342
|
|
Pre-Tax Income |
60 285
N/A
|
59 143
-2%
|
64 284
+9%
|
65 854
+2%
|
62 989
-4%
|
67 387
+7%
|
65 762
-2%
|
61 369
-7%
|
55 103
-10%
|
52 592
-5%
|
46 742
-11%
|
64 455
+38%
|
71 413
+11%
|
52 741
-26%
|
55 410
+5%
|
42 192
-24%
|
41 182
-2%
|
58 642
+42%
|
59 920
+2%
|
56 989
-5%
|
57 639
+1%
|
59 174
+3%
|
58 008
-2%
|
57 026
-2%
|
54 009
-5%
|
51 777
-4%
|
49 233
-5%
|
54 551
+11%
|
60 963
+12%
|
65 105
+7%
|
69 810
+7%
|
67 777
-3%
|
55 235
-19%
|
42 820
-22%
|
34 117
-20%
|
12 259
-64%
|
1 794
-85%
|
(16 366)
N/A
|
(15 919)
+3%
|
4 706
N/A
|
25 288
+437%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(30 373)
|
(22 596)
|
(21 174)
|
(17 031)
|
(11 527)
|
(16 285)
|
(16 742)
|
(16 762)
|
(15 667)
|
(15 012)
|
(349)
|
(399)
|
(3 074)
|
(5 184)
|
(18 641)
|
(19 782)
|
(18 249)
|
(16 294)
|
(17 317)
|
(15 607)
|
(15 266)
|
(13 557)
|
(13 161)
|
(12 682)
|
(12 222)
|
(10 923)
|
(10 451)
|
(10 918)
|
(12 520)
|
(15 455)
|
(16 676)
|
(17 320)
|
(13 860)
|
(11 769)
|
(10 085)
|
(17 805)
|
(18 747)
|
(17 872)
|
(17 823)
|
(9 323)
|
(13 680)
|
|
Income from Continuing Operations |
29 912
|
36 547
|
43 110
|
48 823
|
51 462
|
51 102
|
49 020
|
44 607
|
39 436
|
37 580
|
46 393
|
64 056
|
68 339
|
47 557
|
36 769
|
22 410
|
22 933
|
42 348
|
42 603
|
41 382
|
42 373
|
45 617
|
44 847
|
44 344
|
41 787
|
40 854
|
38 782
|
43 633
|
48 443
|
49 650
|
53 134
|
50 457
|
41 375
|
31 051
|
24 032
|
(5 546)
|
(16 953)
|
(34 238)
|
(33 742)
|
(4 617)
|
11 608
|
|
Income to Minority Interest |
(1 981)
|
(1 322)
|
(1 205)
|
(5 620)
|
(6 033)
|
(6 986)
|
(7 073)
|
(2 844)
|
(2 673)
|
(1 175)
|
(1 266)
|
(1 354)
|
(1 563)
|
40
|
11
|
(156)
|
77
|
(2 559)
|
(2 576)
|
(2 446)
|
(2 302)
|
(2 164)
|
(1 911)
|
(2 028)
|
(1 869)
|
(1 703)
|
(1 977)
|
(2 222)
|
(2 670)
|
(2 848)
|
(3 022)
|
(2 631)
|
(2 151)
|
(2 079)
|
(1 859)
|
(1 422)
|
(1 326)
|
1 032
|
1 123
|
1 483
|
1 649
|
|
Net Income (Common) |
27 931
N/A
|
35 223
+26%
|
41 902
+19%
|
43 202
+3%
|
45 425
+5%
|
44 114
-3%
|
41 946
-5%
|
41 761
0%
|
36 762
-12%
|
36 404
-1%
|
45 127
+24%
|
62 701
+39%
|
66 773
+6%
|
47 597
-29%
|
36 778
-23%
|
22 253
-39%
|
23 011
+3%
|
38 525
+67%
|
40 027
+4%
|
38 935
-3%
|
40 071
+3%
|
43 452
+8%
|
42 934
-1%
|
42 316
-1%
|
39 916
-6%
|
39 151
-2%
|
36 804
-6%
|
41 410
+13%
|
45 773
+11%
|
46 800
+2%
|
50 110
+7%
|
47 824
-5%
|
39 222
-18%
|
28 971
-26%
|
22 174
-23%
|
(6 969)
N/A
|
(18 279)
-162%
|
(33 206)
-82%
|
(32 621)
+2%
|
(3 134)
+90%
|
13 255
N/A
|