Spancrete Corp
TSE:5277
Income Statement
Earnings Waterfall
Spancrete Corp
Revenue
|
2.1B
JPY
|
Cost of Revenue
|
-2.2B
JPY
|
Gross Profit
|
-111.3m
JPY
|
Operating Expenses
|
-368.7m
JPY
|
Operating Income
|
-480m
JPY
|
Other Expenses
|
-47.5m
JPY
|
Net Income
|
-527.5m
JPY
|
Income Statement
Spancrete 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 |
3 293
N/A
|
2 858
-13%
|
2 182
-24%
|
2 014
-8%
|
2 035
+1%
|
2 101
+3%
|
2 236
+6%
|
2 433
+9%
|
2 343
-4%
|
2 250
-4%
|
1 921
-15%
|
1 867
-3%
|
2 114
+13%
|
2 507
+19%
|
3 161
+26%
|
3 262
+3%
|
3 425
+5%
|
3 395
-1%
|
3 268
-4%
|
3 718
+14%
|
4 085
+10%
|
4 207
+3%
|
4 004
-5%
|
3 693
-8%
|
3 329
-10%
|
3 110
-7%
|
3 059
-2%
|
2 982
-3%
|
3 181
+7%
|
3 344
+5%
|
3 186
-5%
|
3 085
-3%
|
2 792
-10%
|
2 576
-8%
|
2 610
+1%
|
2 475
-5%
|
2 305
-7%
|
2 268
-2%
|
2 167
-4%
|
2 187
+1%
|
2 127
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 416)
|
(2 084)
|
(1 812)
|
(1 748)
|
(1 773)
|
(1 919)
|
(1 980)
|
(2 161)
|
(2 095)
|
(1 956)
|
(1 653)
|
(1 527)
|
(1 676)
|
(1 908)
|
(2 336)
|
(2 422)
|
(2 564)
|
(2 599)
|
(2 580)
|
(2 962)
|
(3 225)
|
(3 283)
|
(3 148)
|
(2 945)
|
(2 716)
|
(2 564)
|
(2 524)
|
(2 519)
|
(2 730)
|
(2 868)
|
(2 773)
|
(2 661)
|
(2 469)
|
(2 418)
|
(2 461)
|
(2 346)
|
(2 284)
|
(2 371)
|
(2 289)
|
(2 428)
|
(2 239)
|
|
Gross Profit |
877
N/A
|
774
-12%
|
369
-52%
|
267
-28%
|
262
-2%
|
182
-31%
|
256
+41%
|
273
+6%
|
248
-9%
|
294
+18%
|
268
-9%
|
340
+27%
|
438
+29%
|
598
+37%
|
826
+38%
|
840
+2%
|
861
+2%
|
795
-8%
|
688
-13%
|
756
+10%
|
860
+14%
|
924
+7%
|
856
-7%
|
748
-13%
|
613
-18%
|
546
-11%
|
534
-2%
|
463
-13%
|
451
-3%
|
477
+6%
|
413
-13%
|
425
+3%
|
323
-24%
|
157
-51%
|
149
-5%
|
128
-14%
|
21
-84%
|
(103)
N/A
|
(122)
-18%
|
(241)
-98%
|
(111)
+54%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(571)
|
(531)
|
(510)
|
(535)
|
(545)
|
(567)
|
(572)
|
(553)
|
(545)
|
(545)
|
(528)
|
(496)
|
(474)
|
(464)
|
(476)
|
(508)
|
(542)
|
(556)
|
(587)
|
(654)
|
(662)
|
(685)
|
(678)
|
(653)
|
(667)
|
(674)
|
(680)
|
(694)
|
(678)
|
(665)
|
(652)
|
(586)
|
(576)
|
(540)
|
(511)
|
(478)
|
(434)
|
(409)
|
(401)
|
(380)
|
(369)
|
|
Selling, General & Administrative |
(571)
|
(506)
|
(509)
|
(534)
|
(543)
|
(528)
|
(557)
|
(538)
|
(543)
|
(519)
|
(526)
|
(496)
|
(474)
|
(448)
|
(476)
|
(508)
|
(542)
|
(520)
|
(587)
|
(654)
|
(662)
|
(623)
|
(678)
|
(653)
|
(667)
|
(616)
|
(672)
|
(694)
|
(678)
|
(605)
|
(652)
|
(586)
|
(576)
|
(540)
|
(511)
|
(478)
|
(434)
|
(400)
|
(401)
|
(380)
|
(369)
|
|
Research & Development |
0
|
(14)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(11)
|
(1)
|
(1)
|
(2)
|
(15)
|
(3)
|
(3)
|
(3)
|
(10)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(12)
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Operating Income |
307
N/A
|
243
-21%
|
(140)
N/A
|
(268)
-91%
|
(283)
-5%
|
(385)
-36%
|
(316)
+18%
|
(280)
+11%
|
(297)
-6%
|
(251)
+16%
|
(260)
-3%
|
(157)
+40%
|
(36)
+77%
|
134
N/A
|
349
+160%
|
333
-5%
|
319
-4%
|
240
-25%
|
102
-58%
|
102
+0%
|
198
+95%
|
239
+21%
|
178
-25%
|
95
-47%
|
(54)
N/A
|
(128)
-140%
|
(145)
-13%
|
(231)
-59%
|
(227)
+2%
|
(188)
+17%
|
(239)
-27%
|
(161)
+33%
|
(253)
-57%
|
(383)
-51%
|
(362)
+5%
|
(349)
+3%
|
(413)
-18%
|
(512)
-24%
|
(523)
-2%
|
(621)
-19%
|
(480)
+23%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
15
|
20
|
19
|
1
|
9
|
18
|
17
|
17
|
9
|
12
|
5
|
7
|
10
|
6
|
16
|
14
|
25
|
26
|
23
|
24
|
12
|
15
|
12
|
14
|
68
|
167
|
159
|
153
|
97
|
9
|
9
|
87
|
86
|
80
|
79
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Non-Reccuring Items |
(2)
|
(0)
|
0
|
0
|
(12)
|
(0)
|
0
|
0
|
(1 606)
|
(1 665)
|
(1 683)
|
(1 686)
|
(83)
|
(49)
|
(73)
|
(71)
|
(68)
|
(43)
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
0
|
0
|
(350)
|
(363)
|
(392)
|
(403)
|
(35)
|
(62)
|
(35)
|
(26)
|
(90)
|
(257)
|
(268)
|
(274)
|
(235)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
243
|
243
|
0
|
282
|
38
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
991
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
(1)
|
|
Total Other Income |
20
|
9
|
8
|
10
|
10
|
249
|
9
|
9
|
10
|
44
|
6
|
6
|
4
|
8
|
4
|
6
|
7
|
7
|
11
|
8
|
9
|
6
|
10
|
9
|
4
|
14
|
19
|
21
|
1 017
|
6
|
992
|
990
|
(3)
|
(4)
|
(0)
|
1
|
2
|
5
|
6
|
13
|
15
|
|
Pre-Tax Income |
339
N/A
|
272
-20%
|
(114)
N/A
|
(15)
+87%
|
(34)
-132%
|
(118)
-253%
|
(8)
+93%
|
(216)
-2 567%
|
(1 846)
-755%
|
(1 859)
-1%
|
(1 932)
-4%
|
(1 830)
+5%
|
(104)
+94%
|
100
N/A
|
296
+197%
|
283
-5%
|
283
0%
|
230
-19%
|
136
-41%
|
134
-2%
|
219
+64%
|
261
+19%
|
200
-23%
|
111
-45%
|
11
-90%
|
44
+313%
|
32
-27%
|
(57)
N/A
|
538
N/A
|
454
-16%
|
369
-19%
|
513
+39%
|
(206)
N/A
|
(369)
-79%
|
(318)
+14%
|
(374)
-18%
|
(501)
-34%
|
(762)
-52%
|
(784)
-3%
|
(882)
-12%
|
(702)
+20%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(116)
|
(114)
|
(25)
|
(27)
|
(27)
|
(55)
|
(55)
|
(37)
|
297
|
327
|
331
|
331
|
(3)
|
(8)
|
(25)
|
(28)
|
(32)
|
(24)
|
(13)
|
(12)
|
(28)
|
19
|
36
|
50
|
54
|
(8)
|
(15)
|
(5)
|
(226)
|
(214)
|
(217)
|
(241)
|
(5)
|
(3)
|
(8)
|
(5)
|
8
|
8
|
8
|
7
|
(6)
|
|
Income from Continuing Operations |
223
|
158
|
(139)
|
(42)
|
(61)
|
(173)
|
(63)
|
(253)
|
(1 549)
|
(1 532)
|
(1 601)
|
(1 499)
|
(108)
|
92
|
271
|
254
|
250
|
206
|
123
|
121
|
191
|
279
|
236
|
161
|
65
|
37
|
18
|
(61)
|
312
|
240
|
153
|
272
|
(211)
|
(372)
|
(326)
|
(379)
|
(493)
|
(754)
|
(776)
|
(875)
|
(707)
|
|
Income to Minority Interest |
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
|
8
|
23
|
60
|
98
|
90
|
94
|
99
|
206
|
207
|
209
|
180
|
|
Net Income (Common) |
223
N/A
|
158
-29%
|
(139)
N/A
|
(42)
+70%
|
(61)
-45%
|
(173)
-186%
|
(63)
+63%
|
(253)
-300%
|
(1 549)
-511%
|
(1 532)
+1%
|
(1 601)
-5%
|
(1 499)
+6%
|
(108)
+93%
|
92
N/A
|
271
+195%
|
254
-6%
|
250
-2%
|
206
-18%
|
123
-40%
|
121
-2%
|
191
+58%
|
279
+46%
|
236
-16%
|
161
-32%
|
65
-60%
|
37
-43%
|
18
-52%
|
(61)
N/A
|
312
N/A
|
240
-23%
|
161
-33%
|
295
+83%
|
(151)
N/A
|
(274)
-82%
|
(236)
+14%
|
(285)
-21%
|
(394)
-38%
|
(548)
-39%
|
(569)
-4%
|
(666)
-17%
|
(528)
+21%
|
|
EPS (Diluted) |
28.96
N/A
|
20.45
-29%
|
-18.03
N/A
|
-5.42
+70%
|
-7.87
-45%
|
-22.49
-186%
|
-8.23
+63%
|
-32.9
-300%
|
-201.15
-511%
|
-198.72
+1%
|
-207.89
-5%
|
-194.7
+6%
|
-13.98
+93%
|
11.93
N/A
|
35.24
+195%
|
33.03
-6%
|
32.5
-2%
|
26.71
-18%
|
15.98
-40%
|
15.7
-2%
|
24.82
+58%
|
36.16
+46%
|
30.22
-16%
|
20.63
-32%
|
8.29
-60%
|
4.69
-43%
|
2.25
-52%
|
-7.88
N/A
|
40.05
N/A
|
30.8
-23%
|
20.64
-33%
|
37.81
+83%
|
-20.04
N/A
|
-35.9
-79%
|
-31.72
+12%
|
-38.3
-21%
|
-52.94
-38%
|
-73.62
-39%
|
-76.52
-4%
|
-89.47
-17%
|
-70.94
+21%
|