Asahi Concrete Works Co Ltd
TSE:5268
Income Statement
Earnings Waterfall
Asahi Concrete Works Co Ltd
Revenue
|
6.9B
JPY
|
Cost of Revenue
|
-5.5B
JPY
|
Gross Profit
|
1.4B
JPY
|
Operating Expenses
|
-953.2m
JPY
|
Operating Income
|
399.6m
JPY
|
Other Expenses
|
-47.8m
JPY
|
Net Income
|
351.8m
JPY
|
Income Statement
Asahi Concrete Works 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 |
12 433
N/A
|
12 940
+4%
|
13 117
+1%
|
13 354
+2%
|
13 624
+2%
|
13 123
-4%
|
13 094
0%
|
12 936
-1%
|
12 049
-7%
|
12 136
+1%
|
12 049
-1%
|
11 722
-3%
|
12 626
+8%
|
12 397
-2%
|
12 333
-1%
|
12 310
0%
|
11 315
-8%
|
11 019
-3%
|
10 463
-5%
|
9 815
-6%
|
10 203
+4%
|
10 256
+1%
|
10 569
+3%
|
10 531
0%
|
10 249
-3%
|
9 803
-4%
|
9 170
-6%
|
9 014
-2%
|
8 701
-3%
|
8 418
-3%
|
7 851
-7%
|
7 283
-7%
|
6 800
-7%
|
6 467
-5%
|
6 828
+6%
|
7 184
+5%
|
7 033
-2%
|
6 584
-6%
|
6 514
-1%
|
6 840
+5%
|
6 881
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(10 828)
|
(11 106)
|
(11 168)
|
(11 307)
|
(11 538)
|
(11 145)
|
(11 064)
|
(10 936)
|
(10 240)
|
(10 428)
|
(10 465)
|
(10 215)
|
(10 931)
|
(10 654)
|
(10 500)
|
(10 407)
|
(9 590)
|
(9 373)
|
(8 975)
|
(8 467)
|
(8 812)
|
(8 826)
|
(9 091)
|
(8 983)
|
(8 675)
|
(8 227)
|
(7 627)
|
(7 477)
|
(7 189)
|
(6 943)
|
(6 501)
|
(5 993)
|
(5 450)
|
(5 168)
|
(5 436)
|
(5 724)
|
(5 702)
|
(5 281)
|
(5 221)
|
(5 428)
|
(5 528)
|
|
Gross Profit |
1 605
N/A
|
1 834
+14%
|
1 949
+6%
|
2 047
+5%
|
2 087
+2%
|
1 978
-5%
|
2 030
+3%
|
2 000
-1%
|
1 809
-10%
|
1 708
-6%
|
1 584
-7%
|
1 507
-5%
|
1 694
+12%
|
1 742
+3%
|
1 833
+5%
|
1 902
+4%
|
1 725
-9%
|
1 646
-5%
|
1 489
-10%
|
1 349
-9%
|
1 392
+3%
|
1 430
+3%
|
1 478
+3%
|
1 547
+5%
|
1 575
+2%
|
1 575
+0%
|
1 543
-2%
|
1 538
0%
|
1 513
-2%
|
1 475
-3%
|
1 350
-8%
|
1 290
-4%
|
1 351
+5%
|
1 299
-4%
|
1 392
+7%
|
1 460
+5%
|
1 331
-9%
|
1 303
-2%
|
1 293
-1%
|
1 413
+9%
|
1 353
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 023)
|
(1 049)
|
(1 046)
|
(1 028)
|
(1 026)
|
(1 031)
|
(1 033)
|
(1 033)
|
(1 036)
|
(1 013)
|
(1 023)
|
(1 033)
|
(1 043)
|
(1 079)
|
(1 088)
|
(1 083)
|
(1 070)
|
(1 039)
|
(1 020)
|
(1 008)
|
(999)
|
(987)
|
(982)
|
(976)
|
(978)
|
(1 007)
|
(993)
|
(990)
|
(991)
|
(966)
|
(971)
|
(960)
|
(951)
|
(933)
|
(930)
|
(935)
|
(942)
|
(957)
|
(966)
|
(965)
|
(953)
|
|
Selling, General & Administrative |
(1 023)
|
(1 028)
|
(1 046)
|
(1 028)
|
(1 026)
|
(1 018)
|
(1 033)
|
(1 033)
|
(1 036)
|
(999)
|
(1 023)
|
(1 034)
|
(1 043)
|
(1 064)
|
(1 088)
|
(1 083)
|
(1 070)
|
(1 019)
|
(1 020)
|
(1 008)
|
(999)
|
(974)
|
(982)
|
(976)
|
(978)
|
(997)
|
(993)
|
(990)
|
(991)
|
(956)
|
(971)
|
(960)
|
(951)
|
(928)
|
(930)
|
(935)
|
(942)
|
(947)
|
(703)
|
(702)
|
(690)
|
|
Research & Development |
0
|
(5)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(16)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
|
Other Operating Expenses |
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)
|
(263)
|
(263)
|
(263)
|
|
Operating Income |
583
N/A
|
785
+35%
|
903
+15%
|
1 019
+13%
|
1 061
+4%
|
947
-11%
|
996
+5%
|
968
-3%
|
773
-20%
|
695
-10%
|
561
-19%
|
474
-15%
|
652
+37%
|
664
+2%
|
745
+12%
|
819
+10%
|
656
-20%
|
608
-7%
|
469
-23%
|
340
-27%
|
393
+15%
|
443
+13%
|
496
+12%
|
572
+15%
|
597
+4%
|
568
-5%
|
550
-3%
|
548
0%
|
522
-5%
|
508
-3%
|
379
-25%
|
329
-13%
|
400
+21%
|
366
-9%
|
461
+26%
|
525
+14%
|
390
-26%
|
346
-11%
|
327
-5%
|
448
+37%
|
400
-11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
29
|
29
|
33
|
33
|
13
|
13
|
20
|
22
|
22
|
22
|
29
|
28
|
29
|
29
|
30
|
28
|
28
|
28
|
34
|
34
|
36
|
36
|
40
|
40
|
39
|
39
|
47
|
47
|
54
|
113
|
114
|
117
|
122
|
64
|
68
|
68
|
92
|
94
|
95
|
137
|
114
|
|
Non-Reccuring Items |
(25)
|
(43)
|
(42)
|
(43)
|
(41)
|
(15)
|
(14)
|
(14)
|
(14)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(10)
|
(0)
|
(9)
|
(3)
|
(2)
|
(15)
|
(9)
|
(15)
|
(15)
|
(13)
|
(10)
|
(10)
|
(15)
|
(74)
|
(17)
|
(19)
|
(13)
|
46
|
(11)
|
(10)
|
(8)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
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
|
|
Total Other Income |
3
|
0
|
2
|
2
|
4
|
(3)
|
(6)
|
(15)
|
(19)
|
(21)
|
(15)
|
2
|
4
|
8
|
4
|
(4)
|
(5)
|
(1)
|
(0)
|
3
|
9
|
7
|
6
|
(1)
|
(6)
|
(17)
|
(14)
|
(6)
|
(11)
|
12
|
10
|
33
|
43
|
50
|
49
|
25
|
19
|
22
|
22
|
21
|
22
|
|
Pre-Tax Income |
590
N/A
|
771
+31%
|
896
+16%
|
1 011
+13%
|
1 037
+3%
|
943
-9%
|
997
+6%
|
961
-4%
|
762
-21%
|
690
-10%
|
568
-18%
|
498
-12%
|
677
+36%
|
693
+2%
|
770
+11%
|
832
+8%
|
679
-18%
|
626
-8%
|
500
-20%
|
375
-25%
|
423
+13%
|
477
+13%
|
527
+11%
|
595
+13%
|
617
+4%
|
579
-6%
|
573
-1%
|
573
+0%
|
490
-15%
|
616
+26%
|
485
-21%
|
466
-4%
|
611
+31%
|
469
-23%
|
569
+21%
|
610
+7%
|
494
-19%
|
456
-8%
|
438
-4%
|
599
+37%
|
527
-12%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(152)
|
(340)
|
(348)
|
(409)
|
(400)
|
(327)
|
(380)
|
(366)
|
(293)
|
(243)
|
(187)
|
(162)
|
(216)
|
(216)
|
(255)
|
(274)
|
(227)
|
(215)
|
(181)
|
(142)
|
(156)
|
(165)
|
(184)
|
(205)
|
(211)
|
(197)
|
(184)
|
(183)
|
(157)
|
(206)
|
(192)
|
(167)
|
(204)
|
(159)
|
(154)
|
(186)
|
(156)
|
(144)
|
(156)
|
(198)
|
(175)
|
|
Income from Continuing Operations |
438
|
431
|
549
|
603
|
637
|
616
|
617
|
595
|
470
|
447
|
382
|
335
|
461
|
477
|
516
|
558
|
453
|
411
|
319
|
234
|
267
|
312
|
344
|
390
|
406
|
382
|
389
|
390
|
333
|
410
|
293
|
300
|
407
|
310
|
415
|
425
|
338
|
312
|
282
|
401
|
352
|
|
Net Income (Common) |
438
N/A
|
431
-2%
|
549
+27%
|
603
+10%
|
637
+6%
|
616
-3%
|
617
+0%
|
595
-4%
|
470
-21%
|
447
-5%
|
382
-15%
|
335
-12%
|
461
+37%
|
477
+3%
|
516
+8%
|
558
+8%
|
453
-19%
|
411
-9%
|
319
-22%
|
234
-27%
|
267
+14%
|
312
+17%
|
344
+10%
|
390
+14%
|
406
+4%
|
382
-6%
|
389
+2%
|
390
+0%
|
333
-15%
|
410
+23%
|
293
-29%
|
300
+2%
|
407
+36%
|
310
-24%
|
415
+34%
|
425
+2%
|
338
-20%
|
312
-8%
|
282
-9%
|
401
+42%
|
352
-12%
|
|
EPS (Diluted) |
33.45
N/A
|
33.15
-1%
|
41.87
+26%
|
46.03
+10%
|
48.6
+6%
|
46.86
-4%
|
47.11
+1%
|
45.41
-4%
|
35.84
-21%
|
33.97
-5%
|
29.12
-14%
|
25.59
-12%
|
35.18
+37%
|
36.26
+3%
|
39.37
+9%
|
42.62
+8%
|
34.54
-19%
|
31.29
-9%
|
24.36
-22%
|
17.76
-27%
|
20.33
+14%
|
23.73
+17%
|
26.13
+10%
|
29.69
+14%
|
30.85
+4%
|
29.04
-6%
|
29.61
+2%
|
29.68
+0%
|
25.3
-15%
|
31.19
+23%
|
22.27
-29%
|
22.79
+2%
|
30.97
+36%
|
23.57
-24%
|
31.55
+34%
|
32.3
+2%
|
25.7
-20%
|
23.7
-8%
|
21.45
-9%
|
30.48
+42%
|
26.76
-12%
|