Maeda Kosen Co Ltd
TSE:7821
Income Statement
Earnings Waterfall
Maeda Kosen Co Ltd
Revenue
|
54.2B
JPY
|
Cost of Revenue
|
-34.3B
JPY
|
Gross Profit
|
19.9B
JPY
|
Operating Expenses
|
-9.7B
JPY
|
Operating Income
|
10.2B
JPY
|
Other Expenses
|
-3.8B
JPY
|
Net Income
|
6.3B
JPY
|
Income Statement
Maeda Kosen 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 |
20 790
N/A
|
21 786
+5%
|
23 218
+7%
|
24 572
+6%
|
24 909
+1%
|
25 925
+4%
|
26 154
+1%
|
26 774
+2%
|
27 627
+3%
|
27 551
0%
|
28 559
+4%
|
29 888
+5%
|
30 441
+2%
|
31 057
+2%
|
31 489
+1%
|
31 256
-1%
|
31 615
+1%
|
32 217
+2%
|
33 369
+4%
|
34 614
+4%
|
35 796
+3%
|
36 728
+3%
|
36 922
+1%
|
37 853
+3%
|
38 850
+3%
|
40 353
+4%
|
40 522
+0%
|
39 365
-3%
|
39 471
+0%
|
39 360
0%
|
40 153
+2%
|
43 236
+8%
|
44 814
+4%
|
44 873
+0%
|
36 901
-18%
|
49 218
+33%
|
48 857
-1%
|
51 000
+4%
|
50 204
-2%
|
51 666
+3%
|
54 163
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(12 807)
|
(13 548)
|
(14 312)
|
(15 205)
|
(15 520)
|
(15 946)
|
(16 140)
|
(16 365)
|
(16 951)
|
(16 875)
|
(17 542)
|
(18 719)
|
(19 125)
|
(19 687)
|
(19 976)
|
(19 752)
|
(19 917)
|
(20 181)
|
(20 890)
|
(21 469)
|
(22 092)
|
(22 743)
|
(22 987)
|
(23 844)
|
(24 667)
|
(25 839)
|
(26 203)
|
(25 616)
|
(25 842)
|
(25 453)
|
(25 796)
|
(27 302)
|
(28 489)
|
(29 072)
|
(24 841)
|
(32 747)
|
(32 363)
|
(33 360)
|
(32 128)
|
(32 883)
|
(34 295)
|
|
Gross Profit |
7 985
N/A
|
8 240
+3%
|
8 907
+8%
|
9 367
+5%
|
9 389
+0%
|
9 979
+6%
|
10 014
+0%
|
10 410
+4%
|
10 676
+3%
|
10 676
N/A
|
11 017
+3%
|
11 169
+1%
|
11 316
+1%
|
11 370
+0%
|
11 513
+1%
|
11 503
0%
|
11 697
+2%
|
12 035
+3%
|
12 478
+4%
|
13 145
+5%
|
13 704
+4%
|
13 985
+2%
|
13 935
0%
|
14 009
+1%
|
14 184
+1%
|
14 514
+2%
|
14 319
-1%
|
13 749
-4%
|
13 629
-1%
|
13 907
+2%
|
14 357
+3%
|
15 934
+11%
|
16 325
+2%
|
15 801
-3%
|
12 060
-24%
|
16 471
+37%
|
16 494
+0%
|
17 640
+7%
|
18 076
+2%
|
18 783
+4%
|
19 868
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5 143)
|
(5 307)
|
(5 727)
|
(6 080)
|
(6 455)
|
(6 773)
|
(6 913)
|
(6 988)
|
(7 084)
|
(7 095)
|
(7 146)
|
(7 321)
|
(7 378)
|
(7 487)
|
(7 522)
|
(7 437)
|
(7 562)
|
(7 569)
|
(7 687)
|
(8 052)
|
(8 240)
|
(8 527)
|
(8 652)
|
(8 665)
|
(8 833)
|
(9 125)
|
(9 251)
|
(9 232)
|
(9 325)
|
(9 107)
|
(9 079)
|
(9 472)
|
(9 376)
|
(9 429)
|
(7 840)
|
(10 152)
|
(10 143)
|
(10 239)
|
(9 583)
|
(9 677)
|
(9 708)
|
|
Selling, General & Administrative |
(5 144)
|
(5 307)
|
(5 727)
|
(5 739)
|
(6 454)
|
(6 772)
|
(6 912)
|
(6 420)
|
(7 083)
|
(7 095)
|
(7 146)
|
(6 987)
|
(7 378)
|
(7 486)
|
(7 521)
|
(7 160)
|
(7 561)
|
(7 570)
|
(7 687)
|
(7 738)
|
(8 240)
|
(8 526)
|
(8 652)
|
(8 384)
|
(8 833)
|
(9 125)
|
(9 251)
|
(8 969)
|
(9 323)
|
(9 105)
|
(9 077)
|
(9 234)
|
(9 376)
|
(9 429)
|
(7 639)
|
(10 149)
|
(10 140)
|
(10 236)
|
(8 881)
|
(9 675)
|
(9 708)
|
|
Research & Development |
0
|
0
|
0
|
(119)
|
0
|
0
|
0
|
(233)
|
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
|
(474)
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(222)
|
0
|
0
|
0
|
(336)
|
0
|
0
|
0
|
(334)
|
0
|
0
|
0
|
(277)
|
0
|
0
|
0
|
(314)
|
0
|
0
|
0
|
(281)
|
0
|
0
|
0
|
(262)
|
0
|
0
|
0
|
(238)
|
0
|
0
|
(199)
|
0
|
0
|
0
|
(226)
|
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)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
|
Operating Income |
2 842
N/A
|
2 934
+3%
|
3 182
+8%
|
3 287
+3%
|
2 936
-11%
|
3 207
+9%
|
3 101
-3%
|
3 422
+10%
|
3 592
+5%
|
3 581
0%
|
3 871
+8%
|
3 848
-1%
|
3 939
+2%
|
3 885
-1%
|
3 993
+3%
|
4 066
+2%
|
4 136
+2%
|
4 466
+8%
|
4 792
+7%
|
5 093
+6%
|
5 466
+7%
|
5 459
0%
|
5 283
-3%
|
5 344
+1%
|
5 351
+0%
|
5 389
+1%
|
5 067
-6%
|
4 517
-11%
|
4 304
-5%
|
4 800
+12%
|
5 277
+10%
|
6 462
+22%
|
6 949
+8%
|
6 372
-8%
|
4 220
-34%
|
6 319
+50%
|
6 351
+1%
|
7 401
+17%
|
8 493
+15%
|
9 106
+7%
|
10 160
+12%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
118
|
52
|
28
|
47
|
62
|
142
|
81
|
95
|
1
|
(142)
|
(101)
|
(129)
|
(71)
|
(6)
|
22
|
69
|
19
|
4
|
12
|
3
|
8
|
1
|
(20)
|
(30)
|
(44)
|
6
|
(19)
|
(39)
|
(67)
|
(94)
|
(21)
|
(11)
|
39
|
42
|
201
|
281
|
102
|
105
|
101
|
29
|
(47)
|
|
Non-Reccuring Items |
(3)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
(4)
|
(7)
|
(10)
|
10
|
10
|
111
|
113
|
96
|
128
|
51
|
44
|
28
|
1
|
(89)
|
119
|
116
|
82
|
133
|
(73)
|
(92)
|
(71)
|
(53)
|
(55)
|
(19)
|
(7)
|
(13)
|
(207)
|
(227)
|
(365)
|
(366)
|
(171)
|
(1 203)
|
(1 071)
|
(1 071)
|
(1 109)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
37
|
37
|
37
|
(1)
|
(12)
|
(12)
|
(12)
|
(10)
|
1
|
1
|
0
|
1
|
1
|
3
|
3
|
4
|
4
|
4
|
4
|
0
|
2
|
3
|
3
|
33
|
521
|
519
|
524
|
494
|
6
|
5
|
0
|
36
|
|
Total Other Income |
25
|
33
|
7
|
11
|
52
|
48
|
75
|
82
|
97
|
96
|
101
|
48
|
52
|
76
|
79
|
85
|
87
|
70
|
80
|
98
|
90
|
120
|
126
|
130
|
170
|
200
|
173
|
170
|
156
|
103
|
20
|
(54)
|
(75)
|
(240)
|
77
|
86
|
61
|
247
|
120
|
116
|
138
|
|
Pre-Tax Income |
2 980
N/A
|
3 016
+1%
|
3 216
+7%
|
3 344
+4%
|
3 049
-9%
|
3 395
+11%
|
3 252
-4%
|
3 592
+10%
|
3 719
+4%
|
3 584
-4%
|
3 920
+9%
|
3 915
0%
|
4 032
+3%
|
4 039
+0%
|
4 211
+4%
|
4 260
+1%
|
4 278
+0%
|
4 571
+7%
|
4 887
+7%
|
5 105
+4%
|
5 683
+11%
|
5 697
+0%
|
5 474
-4%
|
5 580
+2%
|
5 409
-3%
|
5 506
+2%
|
5 154
-6%
|
4 599
-11%
|
4 339
-6%
|
4 792
+10%
|
5 273
+10%
|
6 387
+21%
|
6 739
+6%
|
6 468
-4%
|
4 652
-28%
|
6 844
+47%
|
6 837
0%
|
6 556
-4%
|
7 648
+17%
|
8 180
+7%
|
9 178
+12%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 183)
|
(1 209)
|
(1 292)
|
(1 198)
|
(1 042)
|
(1 010)
|
(888)
|
(1 015)
|
(1 009)
|
(975)
|
(993)
|
(1 044)
|
(1 070)
|
(1 084)
|
(1 136)
|
(1 154)
|
(1 154)
|
(1 250)
|
(1 371)
|
(1 396)
|
(1 501)
|
(1 509)
|
(1 434)
|
(1 523)
|
(1 557)
|
(1 651)
|
(1 655)
|
(1 510)
|
(1 524)
|
(1 594)
|
(1 609)
|
(1 792)
|
(1 793)
|
(1 549)
|
(1 170)
|
(1 845)
|
(1 862)
|
(1 970)
|
(2 390)
|
(2 578)
|
(2 861)
|
|
Income from Continuing Operations |
1 797
|
1 807
|
1 924
|
2 146
|
2 006
|
2 384
|
2 363
|
2 578
|
2 709
|
2 607
|
2 925
|
2 872
|
2 960
|
2 954
|
3 073
|
3 106
|
3 122
|
3 319
|
3 515
|
3 709
|
4 182
|
4 188
|
4 040
|
4 057
|
3 851
|
3 855
|
3 499
|
3 089
|
2 815
|
3 198
|
3 664
|
4 595
|
4 946
|
4 919
|
3 482
|
4 999
|
4 975
|
4 586
|
5 258
|
5 602
|
6 317
|
|
Net Income (Common) |
1 797
N/A
|
1 807
+1%
|
1 924
+6%
|
2 146
+12%
|
2 006
-7%
|
2 384
+19%
|
2 363
-1%
|
2 578
+9%
|
2 709
+5%
|
2 607
-4%
|
2 925
+12%
|
2 872
-2%
|
2 960
+3%
|
2 954
0%
|
3 073
+4%
|
3 106
+1%
|
3 122
+1%
|
3 319
+6%
|
3 515
+6%
|
3 709
+6%
|
4 182
+13%
|
4 188
+0%
|
4 040
-4%
|
4 057
+0%
|
3 851
-5%
|
3 855
+0%
|
3 499
-9%
|
3 089
-12%
|
2 815
-9%
|
3 198
+14%
|
3 664
+15%
|
4 594
+25%
|
4 945
+8%
|
4 918
-1%
|
3 482
-29%
|
4 998
+44%
|
4 974
0%
|
4 585
-8%
|
5 258
+15%
|
5 602
+7%
|
6 317
+13%
|
|
EPS (Diluted) |
61.96
N/A
|
62.31
+1%
|
66.34
+6%
|
71.53
+8%
|
62.68
-12%
|
74.5
+19%
|
73.84
-1%
|
79.96
+8%
|
84.65
+6%
|
81.46
-4%
|
91.4
+12%
|
89.02
-3%
|
92.5
+4%
|
92.31
0%
|
96.03
+4%
|
96.21
+0%
|
97.56
+1%
|
103.71
+6%
|
109.84
+6%
|
114.82
+5%
|
129.66
+13%
|
129.63
0%
|
120.44
-7%
|
121.16
+1%
|
118.99
-2%
|
112.7
-5%
|
99.53
-12%
|
87.92
-12%
|
80.1
-9%
|
90.94
+14%
|
104.18
+15%
|
130.66
+25%
|
140.59
+8%
|
139.74
-1%
|
98.96
-29%
|
141.98
+43%
|
141.24
-1%
|
133.55
-5%
|
151.55
+13%
|
164.6
+9%
|
185.53
+13%
|