Mitsui E&S Holdings Co Ltd
TSE:7003
Income Statement
Earnings Waterfall
Mitsui E&S Holdings Co Ltd
Revenue
|
304.5B
JPY
|
Cost of Revenue
|
-251.8B
JPY
|
Gross Profit
|
52.7B
JPY
|
Operating Expenses
|
-27.3B
JPY
|
Operating Income
|
25.4B
JPY
|
Other Expenses
|
-1.1B
JPY
|
Net Income
|
24.3B
JPY
|
Income Statement
Mitsui E&S Holdings 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 |
614 355
N/A
|
670 067
+9%
|
708 783
+6%
|
745 792
+5%
|
786 726
+5%
|
816 520
+4%
|
826 281
+1%
|
845 043
+2%
|
846 173
+0%
|
805 413
-5%
|
786 081
-2%
|
746 633
-5%
|
712 940
-5%
|
731 464
+3%
|
730 753
0%
|
750 817
+3%
|
756 287
+1%
|
703 216
-7%
|
693 945
-1%
|
673 390
-3%
|
662 675
-2%
|
656 504
-1%
|
663 696
+1%
|
701 660
+6%
|
724 806
+3%
|
786 477
+9%
|
787 120
+0%
|
753 844
-4%
|
723 527
-4%
|
644 686
-11%
|
669 834
+4%
|
676 861
+1%
|
668 476
-1%
|
579 363
-13%
|
444 011
-23%
|
334 696
-25%
|
244 019
-27%
|
262 301
+7%
|
273 282
+4%
|
286 105
+5%
|
304 468
+6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(548 522)
|
(606 749)
|
(649 019)
|
(681 837)
|
(729 302)
|
(757 034)
|
(768 735)
|
(793 774)
|
(789 633)
|
(743 530)
|
(723 778)
|
(686 881)
|
(658 645)
|
(672 579)
|
(680 212)
|
(695 292)
|
(692 567)
|
(654 813)
|
(634 805)
|
(643 820)
|
(639 785)
|
(663 305)
|
(669 062)
|
(749 139)
|
(778 597)
|
(800 625)
|
(820 954)
|
(713 299)
|
(675 933)
|
(613 819)
|
(621 626)
|
(642 273)
|
(642 682)
|
(550 610)
|
(428 021)
|
(316 098)
|
(218 458)
|
(225 376)
|
(227 948)
|
(233 990)
|
(251 771)
|
|
Gross Profit |
65 833
N/A
|
63 318
-4%
|
59 764
-6%
|
63 955
+7%
|
57 424
-10%
|
59 486
+4%
|
57 546
-3%
|
51 269
-11%
|
56 540
+10%
|
61 883
+9%
|
62 303
+1%
|
59 752
-4%
|
54 295
-9%
|
58 885
+8%
|
50 541
-14%
|
55 525
+10%
|
63 720
+15%
|
48 403
-24%
|
59 140
+22%
|
29 570
-50%
|
22 890
-23%
|
(6 801)
N/A
|
(5 366)
+21%
|
(47 479)
-785%
|
(53 791)
-13%
|
(14 148)
+74%
|
(33 834)
-139%
|
40 545
N/A
|
47 594
+17%
|
30 867
-35%
|
48 208
+56%
|
34 588
-28%
|
25 794
-25%
|
28 753
+11%
|
15 990
-44%
|
18 598
+16%
|
25 561
+37%
|
36 925
+44%
|
45 334
+23%
|
52 115
+15%
|
52 697
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(43 660)
|
(43 349)
|
(44 165)
|
(43 457)
|
(44 352)
|
(46 188)
|
(46 072)
|
(47 515)
|
(48 878)
|
(50 070)
|
(50 738)
|
(49 380)
|
(49 230)
|
(50 581)
|
(52 023)
|
(53 950)
|
(55 004)
|
(53 627)
|
(53 343)
|
(53 715)
|
(53 587)
|
(52 902)
|
(53 239)
|
(51 981)
|
(51 183)
|
(47 931)
|
(45 542)
|
(44 126)
|
(42 450)
|
(43 110)
|
(42 599)
|
(42 081)
|
(42 326)
|
(38 782)
|
(35 480)
|
(32 643)
|
(28 714)
|
(27 549)
|
(27 537)
|
(27 583)
|
(27 298)
|
|
Selling, General & Administrative |
(43 658)
|
(37 506)
|
(44 164)
|
(43 455)
|
(44 351)
|
(41 277)
|
(46 071)
|
(47 516)
|
(48 878)
|
(44 857)
|
(50 740)
|
(49 380)
|
(49 230)
|
(45 102)
|
(52 021)
|
(53 950)
|
(55 003)
|
(48 599)
|
(53 342)
|
(53 714)
|
(53 587)
|
(52 902)
|
(53 239)
|
(51 981)
|
(51 183)
|
(47 931)
|
(45 544)
|
(44 126)
|
(42 450)
|
(43 111)
|
(42 598)
|
(42 082)
|
(42 327)
|
(38 782)
|
(35 481)
|
(32 643)
|
(28 713)
|
(27 548)
|
(27 535)
|
(27 581)
|
(27 296)
|
|
Research & Development |
0
|
(3 126)
|
0
|
0
|
0
|
(3 126)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 383)
|
0
|
0
|
0
|
(1 949)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(2 716)
|
0
|
0
|
0
|
(2 716)
|
0
|
0
|
0
|
(2 941)
|
0
|
0
|
0
|
(3 095)
|
0
|
0
|
0
|
(3 079)
|
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 |
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
931
|
(1)
|
1
|
0
|
(2 272)
|
2
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
(1)
|
1
|
1
|
0
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Operating Income |
22 173
N/A
|
19 969
-10%
|
15 599
-22%
|
20 498
+31%
|
13 072
-36%
|
13 298
+2%
|
11 474
-14%
|
3 754
-67%
|
7 662
+104%
|
11 813
+54%
|
11 565
-2%
|
10 372
-10%
|
5 065
-51%
|
8 304
+64%
|
(1 482)
N/A
|
1 575
N/A
|
8 716
+453%
|
(5 224)
N/A
|
5 797
N/A
|
(24 145)
N/A
|
(30 697)
-27%
|
(59 703)
-94%
|
(58 605)
+2%
|
(99 460)
-70%
|
(104 974)
-6%
|
(62 079)
+41%
|
(79 376)
-28%
|
(3 581)
+95%
|
5 144
N/A
|
(12 243)
N/A
|
5 609
N/A
|
(7 493)
N/A
|
(16 532)
-121%
|
(10 029)
+39%
|
(19 490)
-94%
|
(14 045)
+28%
|
(3 153)
+78%
|
9 376
N/A
|
17 797
+90%
|
24 532
+38%
|
25 399
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
7 248
|
8 156
|
6 000
|
5 255
|
5 661
|
5 515
|
3 300
|
4 842
|
2 224
|
3 038
|
3 296
|
617
|
2 260
|
6 204
|
8 215
|
13 434
|
15 571
|
11 143
|
10 871
|
8 336
|
8 915
|
11 783
|
13 610
|
12 814
|
11 474
|
8 713
|
7 772
|
8 401
|
7 085
|
7 560
|
9 537
|
8 183
|
6 707
|
(12 336)
|
(13 035)
|
(7 366)
|
(10 729)
|
6 821
|
4 179
|
(1 377)
|
2 798
|
|
Non-Reccuring Items |
(26 596)
|
20 636
|
21 358
|
20 268
|
23 263
|
(1 942)
|
815
|
2 330
|
3 199
|
6 061
|
6 053
|
4 559
|
1 377
|
(7 546)
|
(5 983)
|
(3 456)
|
(3 804)
|
(3 417)
|
(2 669)
|
(4 611)
|
(4 920)
|
(8 267)
|
(10 390)
|
(8 670)
|
(8 233)
|
(22 598)
|
(19 643)
|
(20 464)
|
(18 427)
|
(2 971)
|
(953)
|
1 339
|
(1 295)
|
6 638
|
2 617
|
1 202
|
2 248
|
2 750
|
1 907
|
810
|
2 281
|
|
Gain/Loss on Disposition of Assets |
764
|
473
|
384
|
442
|
(537)
|
90
|
(148)
|
178
|
33
|
0
|
(259)
|
16 310
|
16 364
|
26 204
|
27 206
|
11 747
|
11 540
|
7 426
|
6 295
|
4 863
|
5 148
|
11 408
|
11 298
|
11 655
|
11 017
|
(15 465)
|
(18 291)
|
(18 662)
|
0
|
(383)
|
5 332
|
6 814
|
8 814
|
1 975
|
3 399
|
0
|
0
|
12
|
0
|
0
|
0
|
|
Total Other Income |
443
|
(1 036)
|
(1 170)
|
(2 063)
|
(1 473)
|
(955)
|
(391)
|
573
|
(302)
|
(391)
|
452
|
837
|
933
|
848
|
(1 683)
|
(1 501)
|
(2 800)
|
979
|
(261)
|
(723)
|
(375)
|
(455)
|
(277)
|
(1 363)
|
(1 678)
|
(2 130)
|
(2 288)
|
(2 810)
|
(21 553)
|
(1 627)
|
(3 078)
|
(4 392)
|
(3 014)
|
(3 491)
|
(4 303)
|
(766)
|
(2 946)
|
(2 979)
|
(3 959)
|
(3 157)
|
(3 471)
|
|
Pre-Tax Income |
4 032
N/A
|
48 198
+1 095%
|
42 171
-13%
|
44 400
+5%
|
39 986
-10%
|
16 006
-60%
|
15 050
-6%
|
11 677
-22%
|
12 816
+10%
|
20 521
+60%
|
21 107
+3%
|
32 695
+55%
|
25 999
-20%
|
34 014
+31%
|
26 273
-23%
|
21 799
-17%
|
29 223
+34%
|
10 907
-63%
|
20 033
+84%
|
(16 280)
N/A
|
(21 929)
-35%
|
(45 234)
-106%
|
(44 364)
+2%
|
(85 024)
-92%
|
(92 394)
-9%
|
(93 559)
-1%
|
(111 826)
-20%
|
(37 116)
+67%
|
(27 751)
+25%
|
(9 664)
+65%
|
16 447
N/A
|
4 451
-73%
|
(5 320)
N/A
|
(17 243)
-224%
|
(30 812)
-79%
|
(20 975)
+32%
|
(14 580)
+30%
|
15 980
N/A
|
19 924
+25%
|
20 808
+4%
|
27 007
+30%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(7 429)
|
(3 697)
|
(1 283)
|
(2 755)
|
(1 648)
|
(6 100)
|
(8 215)
|
(7 437)
|
(7 638)
|
(12 658)
|
(10 826)
|
(17 561)
|
(16 283)
|
(15 452)
|
(16 852)
|
(11 791)
|
(13 150)
|
(16 207)
|
(15 201)
|
(28 221)
|
(26 688)
|
(17 638)
|
(17 327)
|
(1 592)
|
(357)
|
(1 470)
|
620
|
(645)
|
(1 424)
|
1 435
|
(3 765)
|
(1 241)
|
(1 316)
|
(7 874)
|
(3 221)
|
(4 428)
|
(3 377)
|
(360)
|
(940)
|
(1 847)
|
(1 673)
|
|
Income from Continuing Operations |
(3 397)
|
44 501
|
40 888
|
41 645
|
38 338
|
9 906
|
6 835
|
4 240
|
5 178
|
7 863
|
10 281
|
15 134
|
9 716
|
18 562
|
9 421
|
10 008
|
16 073
|
(5 300)
|
4 832
|
(44 501)
|
(48 617)
|
(62 872)
|
(61 691)
|
(86 616)
|
(92 751)
|
(95 029)
|
(111 206)
|
(37 761)
|
(29 175)
|
(8 229)
|
12 682
|
3 210
|
(6 636)
|
(25 117)
|
(34 033)
|
(25 403)
|
(17 957)
|
15 620
|
18 984
|
18 961
|
25 334
|
|
Income to Minority Interest |
(2 611)
|
(1 646)
|
(774)
|
1 518
|
3 258
|
(442)
|
457
|
(179)
|
(2 535)
|
(263)
|
(1 592)
|
(2 518)
|
(2 818)
|
(6 368)
|
(6 911)
|
(7 630)
|
(9 208)
|
(4 836)
|
(4 377)
|
(7 605)
|
(5 252)
|
(6 727)
|
(5 996)
|
(1 615)
|
449
|
8 819
|
14 164
|
13 975
|
10 512
|
8 363
|
1 634
|
3 623
|
7 329
|
3 293
|
4 618
|
2 362
|
282
|
(65)
|
(54)
|
(186)
|
(329)
|
|
Net Income (Common) |
(6 006)
N/A
|
42 854
N/A
|
40 113
-6%
|
43 163
+8%
|
41 595
-4%
|
9 463
-77%
|
7 294
-23%
|
4 061
-44%
|
2 642
-35%
|
7 599
+188%
|
8 686
+14%
|
12 613
+45%
|
6 896
-45%
|
12 194
+77%
|
2 509
-79%
|
2 379
-5%
|
6 866
+189%
|
(10 137)
N/A
|
454
N/A
|
(52 108)
N/A
|
(53 871)
-3%
|
(69 599)
-29%
|
(67 687)
+3%
|
(88 229)
-30%
|
(92 301)
-5%
|
(86 210)
+7%
|
(97 040)
-13%
|
(23 788)
+75%
|
(18 663)
+22%
|
134
N/A
|
14 314
+10 582%
|
6 834
-52%
|
694
-90%
|
(21 825)
N/A
|
(29 414)
-35%
|
(23 042)
+22%
|
(18 033)
+22%
|
15 025
N/A
|
18 224
+21%
|
17 892
-2%
|
24 302
+36%
|
|
EPS (Diluted) |
-72.36
N/A
|
516.31
N/A
|
489.18
-5%
|
526.37
+8%
|
513.51
-2%
|
116.14
-77%
|
90.04
-22%
|
50.13
-44%
|
32.61
-35%
|
93.87
+188%
|
107.23
+14%
|
155.71
+45%
|
85.13
-45%
|
150.6
+77%
|
30.97
-79%
|
29.37
-5%
|
84.76
+189%
|
-125.42
N/A
|
5.62
N/A
|
-643.3
N/A
|
-666.5
-4%
|
-861.09
-29%
|
-836.14
+3%
|
-1 091.41
-31%
|
-1 141.8
-5%
|
-1 066.48
+7%
|
-1 200.35
-13%
|
-294.22
+75%
|
-230.82
+22%
|
1.66
N/A
|
176.85
+10 554%
|
84.52
-52%
|
8.58
-90%
|
-269.94
N/A
|
-359.34
-33%
|
-263.82
+27%
|
-208.38
+21%
|
174.92
N/A
|
203.09
+16%
|
192.02
-5%
|
245.39
+28%
|