Nippon Concrete Industries Co Ltd
TSE:5269
Income Statement
Earnings Waterfall
Nippon Concrete Industries Co Ltd
Revenue
|
54.8B
JPY
|
Cost of Revenue
|
-47B
JPY
|
Gross Profit
|
7.8B
JPY
|
Operating Expenses
|
-6.8B
JPY
|
Operating Income
|
1B
JPY
|
Other Expenses
|
-684.2m
JPY
|
Net Income
|
319.9m
JPY
|
Income Statement
Nippon Concrete Industries Co Ltd
Sep-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
37 820
N/A
|
36 406
-4%
|
35 677
-2%
|
35 562
0%
|
35 273
-1%
|
35 199
0%
|
34 244
-3%
|
33 236
-3%
|
32 425
-2%
|
31 330
-3%
|
32 896
+5%
|
32 581
-1%
|
32 830
+1%
|
33 356
+2%
|
34 178
+2%
|
35 876
+5%
|
39 875
+11%
|
41 205
+3%
|
42 451
+3%
|
44 623
+5%
|
44 963
+1%
|
48 104
+7%
|
49 975
+4%
|
48 832
-2%
|
48 712
0%
|
47 241
-3%
|
45 824
-3%
|
45 818
0%
|
45 437
-1%
|
47 381
+4%
|
48 877
+3%
|
46 857
-4%
|
47 239
+1%
|
48 083
+2%
|
47 377
-1%
|
48 985
+3%
|
50 869
+4%
|
50 640
0%
|
52 986
+5%
|
55 119
+4%
|
54 811
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(31 865)
|
(30 792)
|
(29 970)
|
(29 995)
|
(29 695)
|
(29 695)
|
(28 811)
|
(27 891)
|
(27 295)
|
(26 384)
|
(27 658)
|
(27 476)
|
(27 697)
|
(28 016)
|
(28 555)
|
(29 819)
|
(33 359)
|
(34 356)
|
(35 603)
|
(37 568)
|
(37 632)
|
(40 386)
|
(42 110)
|
(41 361)
|
(42 050)
|
(41 086)
|
(40 031)
|
(39 736)
|
(38 427)
|
(39 462)
|
(40 327)
|
(38 559)
|
(39 139)
|
(39 873)
|
(39 580)
|
(41 155)
|
(43 192)
|
(43 610)
|
(46 546)
|
(48 072)
|
(47 028)
|
|
Gross Profit |
5 956
N/A
|
5 615
-6%
|
5 706
+2%
|
5 567
-2%
|
5 578
+0%
|
5 504
-1%
|
5 432
-1%
|
5 346
-2%
|
5 130
-4%
|
4 946
-4%
|
5 238
+6%
|
5 104
-3%
|
5 132
+1%
|
5 339
+4%
|
5 623
+5%
|
6 057
+8%
|
6 516
+8%
|
6 849
+5%
|
6 848
0%
|
7 055
+3%
|
7 331
+4%
|
7 719
+5%
|
7 865
+2%
|
7 471
-5%
|
6 663
-11%
|
6 155
-8%
|
5 793
-6%
|
6 083
+5%
|
7 010
+15%
|
7 919
+13%
|
8 550
+8%
|
8 298
-3%
|
8 100
-2%
|
8 210
+1%
|
7 796
-5%
|
7 831
+0%
|
7 677
-2%
|
7 030
-8%
|
6 440
-8%
|
7 047
+9%
|
7 783
+10%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 975)
|
(4 054)
|
(3 906)
|
(4 021)
|
(4 053)
|
(4 027)
|
(4 167)
|
(4 157)
|
(4 090)
|
(4 093)
|
(4 042)
|
(4 055)
|
(4 073)
|
(4 055)
|
(4 142)
|
(4 241)
|
(4 384)
|
(4 488)
|
(4 816)
|
(4 966)
|
(5 261)
|
(5 611)
|
(5 728)
|
(5 968)
|
(5 991)
|
(5 991)
|
(5 880)
|
(5 863)
|
(5 728)
|
(5 643)
|
(5 803)
|
(5 823)
|
(6 148)
|
(6 457)
|
(6 568)
|
(6 660)
|
(6 651)
|
(6 635)
|
(6 669)
|
(6 759)
|
(6 779)
|
|
Selling, General & Administrative |
(3 924)
|
(3 998)
|
(3 850)
|
(3 969)
|
(4 002)
|
(3 973)
|
(4 112)
|
(4 112)
|
(4 063)
|
(4 081)
|
(4 042)
|
(4 058)
|
(4 074)
|
(4 055)
|
(4 142)
|
(4 239)
|
(4 383)
|
(4 488)
|
(4 816)
|
(4 967)
|
(5 261)
|
(5 610)
|
(5 379)
|
(5 967)
|
(5 991)
|
(5 991)
|
(5 548)
|
(5 863)
|
(5 728)
|
(5 643)
|
(5 463)
|
(5 823)
|
(6 148)
|
(6 457)
|
(6 048)
|
(6 660)
|
(6 651)
|
(6 635)
|
(6 283)
|
(6 759)
|
(6 779)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(348)
|
0
|
0
|
0
|
(332)
|
0
|
0
|
0
|
(340)
|
0
|
0
|
0
|
(520)
|
0
|
0
|
0
|
(385)
|
0
|
0
|
|
Depreciation & Amortization |
(51)
|
(56)
|
(55)
|
(51)
|
(49)
|
(52)
|
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
|
0
|
0
|
0
|
0
|
(55)
|
(45)
|
(27)
|
(12)
|
(0)
|
3
|
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 |
1 981
N/A
|
1 560
-21%
|
1 801
+15%
|
1 546
-14%
|
1 526
-1%
|
1 478
-3%
|
1 265
-14%
|
1 188
-6%
|
1 039
-13%
|
851
-18%
|
1 196
+41%
|
1 047
-12%
|
1 057
+1%
|
1 283
+21%
|
1 481
+15%
|
1 816
+23%
|
2 132
+17%
|
2 360
+11%
|
2 032
-14%
|
2 088
+3%
|
2 069
-1%
|
2 108
+2%
|
2 137
+1%
|
1 504
-30%
|
672
-55%
|
164
-76%
|
(86)
N/A
|
219
N/A
|
1 282
+485%
|
2 276
+78%
|
2 746
+21%
|
2 474
-10%
|
1 952
-21%
|
1 753
-10%
|
1 228
-30%
|
1 171
-5%
|
1 026
-12%
|
395
-61%
|
(229)
N/A
|
287
N/A
|
1 004
+249%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
225
|
238
|
229
|
243
|
240
|
178
|
140
|
142
|
75
|
87
|
167
|
145
|
163
|
184
|
225
|
250
|
312
|
317
|
235
|
230
|
190
|
150
|
253
|
328
|
394
|
532
|
503
|
505
|
502
|
430
|
445
|
616
|
562
|
568
|
536
|
331
|
328
|
287
|
368
|
510
|
519
|
|
Non-Reccuring Items |
(105)
|
(127)
|
(345)
|
(343)
|
(342)
|
(315)
|
(10)
|
(9)
|
(121)
|
(95)
|
(140)
|
(145)
|
(33)
|
(104)
|
(57)
|
(13)
|
(58)
|
(19)
|
(35)
|
(153)
|
(118)
|
(157)
|
(157)
|
(87)
|
(222)
|
(173)
|
(282)
|
(274)
|
(187)
|
(197)
|
(75)
|
(100)
|
389
|
399
|
(22)
|
(1)
|
(449)
|
(454)
|
(33)
|
(58)
|
(46)
|
|
Gain/Loss on Disposition of Assets |
1
|
1
|
(1)
|
0
|
1
|
2
|
19
|
26
|
26
|
56
|
0
|
76
|
86
|
55
|
44
|
16
|
8
|
9
|
6
|
19
|
20
|
19
|
21
|
0
|
(10)
|
2
|
20
|
0
|
31
|
0
|
2
|
0
|
0
|
0
|
13
|
14
|
29
|
31
|
101
|
19
|
4
|
|
Total Other Income |
211
|
210
|
195
|
145
|
138
|
123
|
152
|
121
|
107
|
49
|
(28)
|
(37)
|
(64)
|
(7)
|
36
|
35
|
30
|
0
|
(66)
|
(61)
|
(55)
|
(73)
|
10
|
26
|
19
|
(3)
|
(53)
|
(53)
|
(40)
|
25
|
4
|
23
|
11
|
24
|
(45)
|
4
|
32
|
(56)
|
(50)
|
(49)
|
(90)
|
|
Pre-Tax Income |
2 312
N/A
|
1 882
-19%
|
1 879
0%
|
1 591
-15%
|
1 563
-2%
|
1 466
-6%
|
1 566
+7%
|
1 469
-6%
|
1 127
-23%
|
950
-16%
|
1 194
+26%
|
1 086
-9%
|
1 209
+11%
|
1 410
+17%
|
1 729
+23%
|
2 104
+22%
|
2 424
+15%
|
2 668
+10%
|
2 172
-19%
|
2 124
-2%
|
2 107
-1%
|
2 047
-3%
|
2 264
+11%
|
1 771
-22%
|
854
-52%
|
523
-39%
|
101
-81%
|
397
+294%
|
1 587
+300%
|
2 533
+60%
|
3 123
+23%
|
3 013
-4%
|
2 915
-3%
|
2 744
-6%
|
1 710
-38%
|
1 519
-11%
|
966
-36%
|
203
-79%
|
158
-22%
|
709
+349%
|
1 390
+96%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(906)
|
(712)
|
(801)
|
(673)
|
(757)
|
(804)
|
(1 153)
|
(1 089)
|
(891)
|
(795)
|
(215)
|
(216)
|
(356)
|
(393)
|
(537)
|
(689)
|
(694)
|
(779)
|
(748)
|
(666)
|
(641)
|
(709)
|
(670)
|
(467)
|
(245)
|
(106)
|
22
|
(96)
|
(513)
|
(761)
|
(1 078)
|
(1 155)
|
(1 011)
|
(947)
|
(755)
|
(667)
|
(601)
|
(513)
|
(492)
|
(692)
|
(917)
|
|
Income from Continuing Operations |
1 407
|
1 171
|
1 078
|
920
|
808
|
662
|
413
|
379
|
235
|
155
|
979
|
871
|
854
|
1 018
|
1 192
|
1 416
|
1 731
|
1 890
|
1 424
|
1 458
|
1 466
|
1 338
|
1 594
|
1 304
|
609
|
417
|
123
|
301
|
1 074
|
1 772
|
2 045
|
1 858
|
1 904
|
1 798
|
955
|
851
|
366
|
(310)
|
(334)
|
17
|
474
|
|
Income to Minority Interest |
(25)
|
(16)
|
(10)
|
(4)
|
(3)
|
(9)
|
(17)
|
(17)
|
0
|
(17)
|
11
|
35
|
34
|
28
|
(1)
|
(32)
|
(57)
|
(41)
|
(40)
|
(61)
|
(49)
|
(97)
|
(144)
|
(161)
|
(206)
|
(169)
|
(158)
|
(155)
|
(163)
|
(197)
|
(174)
|
(158)
|
(136)
|
(155)
|
(79)
|
(67)
|
(84)
|
(75)
|
(105)
|
(123)
|
(154)
|
|
Net Income (Common) |
1 382
N/A
|
1 154
-16%
|
1 068
-7%
|
914
-14%
|
802
-12%
|
652
-19%
|
396
-39%
|
362
-9%
|
236
-35%
|
137
-42%
|
990
+623%
|
905
-9%
|
886
-2%
|
1 045
+18%
|
1 191
+14%
|
1 382
+16%
|
1 673
+21%
|
1 848
+10%
|
1 384
-25%
|
1 397
+1%
|
1 417
+1%
|
1 241
-12%
|
1 450
+17%
|
1 143
-21%
|
403
-65%
|
248
-38%
|
(35)
N/A
|
146
N/A
|
911
+523%
|
1 575
+73%
|
1 871
+19%
|
1 701
-9%
|
1 768
+4%
|
1 643
-7%
|
876
-47%
|
784
-11%
|
281
-64%
|
(386)
N/A
|
(439)
-14%
|
(106)
+76%
|
320
N/A
|