Mitsubishi Estate Co Ltd
TSE:8802
Income Statement
Earnings Waterfall
Mitsubishi Estate Co Ltd
Revenue
|
1.4T
JPY
|
Cost of Revenue
|
-1T
JPY
|
Gross Profit
|
353.6B
JPY
|
Operating Expenses
|
-110.1B
JPY
|
Operating Income
|
243.5B
JPY
|
Other Expenses
|
-103.4B
JPY
|
Net Income
|
140.1B
JPY
|
Income Statement
Mitsubishi Estate 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 |
992 454
N/A
|
1 075 285
+8%
|
1 051 600
-2%
|
1 032 805
-2%
|
1 083 053
+5%
|
1 110 259
+3%
|
1 129 959
+2%
|
1 156 734
+2%
|
1 094 183
-5%
|
1 009 408
-8%
|
1 027 708
+2%
|
1 036 165
+1%
|
1 121 554
+8%
|
1 125 405
+0%
|
1 117 475
-1%
|
1 099 490
-2%
|
1 091 750
-1%
|
1 194 049
+9%
|
1 232 492
+3%
|
1 285 500
+4%
|
1 277 950
-1%
|
1 263 283
-1%
|
1 256 506
-1%
|
1 221 220
-3%
|
1 216 157
0%
|
1 302 196
+7%
|
1 293 794
-1%
|
1 294 282
+0%
|
1 252 848
-3%
|
1 207 594
-4%
|
1 257 515
+4%
|
1 259 305
+0%
|
1 334 281
+6%
|
1 349 489
+1%
|
1 347 454
0%
|
1 365 031
+1%
|
1 351 243
-1%
|
1 377 827
+2%
|
1 364 925
-1%
|
1 371 195
+0%
|
1 397 951
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(779 461)
|
(836 249)
|
(813 265)
|
(798 606)
|
(839 435)
|
(869 318)
|
(880 029)
|
(901 140)
|
(843 866)
|
(756 820)
|
(768 421)
|
(776 697)
|
(839 499)
|
(847 725)
|
(851 149)
|
(829 851)
|
(819 220)
|
(890 237)
|
(918 743)
|
(957 069)
|
(952 659)
|
(940 976)
|
(930 147)
|
(910 529)
|
(904 328)
|
(967 036)
|
(952 795)
|
(955 616)
|
(931 480)
|
(889 830)
|
(930 483)
|
(927 677)
|
(980 720)
|
(974 724)
|
(951 963)
|
(956 713)
|
(945 215)
|
(980 792)
|
(998 651)
|
(1 020 670)
|
(1 044 319)
|
|
Gross Profit |
212 993
N/A
|
239 036
+12%
|
238 335
0%
|
234 199
-2%
|
243 618
+4%
|
240 941
-1%
|
249 930
+4%
|
255 594
+2%
|
250 317
-2%
|
252 588
+1%
|
259 287
+3%
|
259 468
+0%
|
282 055
+9%
|
277 680
-2%
|
266 326
-4%
|
269 639
+1%
|
272 530
+1%
|
303 812
+11%
|
313 749
+3%
|
328 431
+5%
|
325 291
-1%
|
322 307
-1%
|
326 359
+1%
|
310 691
-5%
|
311 829
+0%
|
335 160
+7%
|
340 999
+2%
|
338 666
-1%
|
321 368
-5%
|
317 764
-1%
|
327 032
+3%
|
331 628
+1%
|
353 561
+7%
|
374 765
+6%
|
395 491
+6%
|
408 318
+3%
|
406 028
-1%
|
397 035
-2%
|
366 274
-8%
|
350 525
-4%
|
353 632
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(74 249)
|
(77 765)
|
(78 107)
|
(79 944)
|
(81 416)
|
(84 609)
|
(84 092)
|
(82 248)
|
(81 498)
|
(86 389)
|
(83 012)
|
(84 867)
|
(86 651)
|
(85 185)
|
(85 328)
|
(85 014)
|
(87 125)
|
(90 765)
|
(91 223)
|
(92 771)
|
(92 659)
|
(93 129)
|
(95 653)
|
(96 128)
|
(96 075)
|
(94 392)
|
(92 853)
|
(92 102)
|
(90 638)
|
(93 370)
|
(94 303)
|
(93 648)
|
(96 304)
|
(95 788)
|
(95 559)
|
(98 921)
|
(99 379)
|
(100 333)
|
(104 690)
|
(105 587)
|
(110 121)
|
|
Selling, General & Administrative |
(74 457)
|
(77 764)
|
(78 105)
|
(79 943)
|
(81 415)
|
(84 609)
|
(84 093)
|
(82 247)
|
(81 498)
|
(86 388)
|
(83 011)
|
(84 867)
|
(86 650)
|
(85 184)
|
(85 327)
|
(85 013)
|
(87 125)
|
(90 765)
|
(91 223)
|
(92 771)
|
(92 657)
|
(93 128)
|
(95 652)
|
(96 128)
|
(96 074)
|
(94 391)
|
(92 852)
|
(92 100)
|
(90 637)
|
(93 370)
|
(94 303)
|
(93 648)
|
(96 304)
|
(95 787)
|
(95 559)
|
(98 919)
|
(99 379)
|
(100 332)
|
(104 687)
|
(105 587)
|
(110 121)
|
|
Depreciation & Amortization |
209
|
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
|
0
|
0
|
|
Other Operating Expenses |
0
|
(1)
|
(2)
|
(1)
|
0
|
0
|
1
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
0
|
(1)
|
(3)
|
0
|
0
|
|
Operating Income |
138 744
N/A
|
161 271
+16%
|
160 228
-1%
|
154 255
-4%
|
162 202
+5%
|
156 332
-4%
|
165 838
+6%
|
173 346
+5%
|
168 819
-3%
|
166 199
-2%
|
176 275
+6%
|
174 601
-1%
|
195 404
+12%
|
192 495
-1%
|
180 998
-6%
|
184 625
+2%
|
185 405
+0%
|
213 047
+15%
|
222 526
+4%
|
235 660
+6%
|
232 632
-1%
|
229 178
-1%
|
230 706
+1%
|
214 563
-7%
|
215 754
+1%
|
240 768
+12%
|
248 146
+3%
|
246 564
-1%
|
230 730
-6%
|
224 394
-3%
|
232 729
+4%
|
237 980
+2%
|
257 257
+8%
|
278 977
+8%
|
299 932
+8%
|
309 397
+3%
|
306 649
-1%
|
296 702
-3%
|
261 584
-12%
|
244 938
-6%
|
243 511
-1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(17 427)
|
(16 474)
|
(15 236)
|
(15 099)
|
(14 467)
|
(14 836)
|
(8 230)
|
(2 635)
|
(1 915)
|
(3 388)
|
(9 261)
|
(15 032)
|
(16 325)
|
(15 956)
|
(15 796)
|
(15 999)
|
(15 616)
|
(16 854)
|
(16 454)
|
(15 582)
|
(12 007)
|
(9 588)
|
(8 778)
|
(9 473)
|
(12 143)
|
(11 983)
|
(12 440)
|
(11 681)
|
(552)
|
(1 329)
|
1 299
|
5 355
|
(3 891)
|
(4 426)
|
(6 550)
|
(11 289)
|
(11 924)
|
(12 810)
|
(11 875)
|
(9 665)
|
(4 821)
|
|
Non-Reccuring Items |
(16 126)
|
(41 683)
|
(33 903)
|
(39 795)
|
(42 199)
|
(74 243)
|
(86 658)
|
(82 440)
|
(75 270)
|
(23 125)
|
(23 011)
|
(14 107)
|
(19 617)
|
(12 437)
|
(13 000)
|
(20 527)
|
(19 238)
|
(18 000)
|
(15 476)
|
(15 700)
|
(18 386)
|
(7 481)
|
(10 047)
|
(11 418)
|
(9 264)
|
(6 920)
|
(12 299)
|
(15 212)
|
(30 576)
|
(32 752)
|
(30 164)
|
(40 194)
|
(27 804)
|
(28 946)
|
(28 106)
|
(12 279)
|
(12 004)
|
(13 400)
|
(11 626)
|
(13 175)
|
(10 013)
|
|
Gain/Loss on Disposition of Assets |
5 814
|
6 702
|
0
|
0
|
37 490
|
0
|
0
|
38 083
|
2 752
|
0
|
0
|
1 177
|
0
|
0
|
0
|
2 134
|
12 078
|
13 205
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 904
|
0
|
0
|
0
|
13 582
|
0
|
1 884
|
1 859
|
8 624
|
14 169
|
(147)
|
(6 448)
|
(14 569)
|
0
|
0
|
0
|
|
Total Other Income |
(139)
|
(1 131)
|
5 839
|
5 509
|
(3 607)
|
32 948
|
32 850
|
(2 142)
|
(469)
|
2 164
|
2 887
|
(1 149)
|
(2 347)
|
(1 221)
|
(3 067)
|
(2 739)
|
(1 836)
|
59
|
11 191
|
8 108
|
639
|
(1 170)
|
1 061
|
1 225
|
(1 042)
|
180
|
2 197
|
5 505
|
20 711
|
(2 630)
|
9 442
|
5 079
|
(10 438)
|
(450)
|
1 224
|
134
|
(368)
|
(3 021)
|
(23 405)
|
(9 812)
|
(4 631)
|
|
Pre-Tax Income |
110 866
N/A
|
108 685
-2%
|
116 928
+8%
|
104 870
-10%
|
139 419
+33%
|
100 201
-28%
|
103 800
+4%
|
124 212
+20%
|
93 917
-24%
|
141 850
+51%
|
146 890
+4%
|
145 490
-1%
|
157 115
+8%
|
162 881
+4%
|
149 135
-8%
|
147 494
-1%
|
160 793
+9%
|
191 457
+19%
|
201 787
+5%
|
212 486
+5%
|
202 878
-5%
|
210 939
+4%
|
212 942
+1%
|
194 897
-8%
|
193 305
-1%
|
223 949
+16%
|
225 604
+1%
|
225 176
0%
|
220 313
-2%
|
201 265
-9%
|
213 306
+6%
|
210 104
-2%
|
216 983
+3%
|
253 779
+17%
|
280 669
+11%
|
285 816
+2%
|
275 905
-3%
|
252 902
-8%
|
214 678
-15%
|
212 286
-1%
|
224 046
+6%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(28 918)
|
(40 728)
|
(39 527)
|
(25 744)
|
(33 443)
|
(13 375)
|
(18 650)
|
(33 059)
|
(21 827)
|
(43 571)
|
(44 967)
|
(46 115)
|
(47 869)
|
(46 073)
|
(40 821)
|
(43 412)
|
(45 094)
|
(53 707)
|
(56 390)
|
(56 085)
|
(54 007)
|
(58 958)
|
(60 143)
|
(57 176)
|
(52 806)
|
(58 533)
|
(59 084)
|
(60 395)
|
(57 352)
|
(54 195)
|
(60 248)
|
(55 909)
|
(64 258)
|
(70 889)
|
(69 592)
|
(73 879)
|
(71 893)
|
(70 634)
|
(74 767)
|
(75 058)
|
(79 838)
|
|
Income from Continuing Operations |
81 948
|
67 957
|
77 401
|
79 126
|
105 976
|
86 826
|
85 150
|
91 153
|
72 090
|
98 279
|
101 923
|
99 375
|
109 246
|
116 808
|
108 314
|
104 082
|
115 699
|
137 750
|
145 397
|
156 401
|
148 871
|
151 981
|
152 799
|
137 721
|
140 499
|
165 416
|
166 520
|
164 781
|
162 961
|
147 070
|
153 058
|
154 195
|
152 725
|
182 890
|
211 077
|
211 937
|
204 012
|
182 268
|
139 911
|
137 228
|
144 208
|
|
Income to Minority Interest |
(11 815)
|
(3 660)
|
(4 696)
|
(5 025)
|
(3 603)
|
(13 487)
|
(14 028)
|
(14 977)
|
(16 920)
|
(14 851)
|
(14 391)
|
(14 704)
|
(14 868)
|
(14 126)
|
(15 099)
|
(17 186)
|
(17 448)
|
(17 305)
|
(17 588)
|
(15 873)
|
(16 653)
|
(17 372)
|
(17 068)
|
(16 847)
|
(15 969)
|
(16 963)
|
(15 222)
|
(13 467)
|
(12 373)
|
(11 414)
|
(11 958)
|
(14 190)
|
(18 709)
|
(27 718)
|
(29 060)
|
(35 709)
|
(33 173)
|
(16 924)
|
(16 852)
|
(6 681)
|
(4 126)
|
|
Net Income (Common) |
70 133
N/A
|
64 297
-8%
|
72 704
+13%
|
74 102
+2%
|
102 372
+38%
|
73 338
-28%
|
71 122
-3%
|
76 174
+7%
|
55 169
-28%
|
83 426
+51%
|
87 530
+5%
|
84 668
-3%
|
94 376
+11%
|
102 681
+9%
|
93 214
-9%
|
86 896
-7%
|
98 250
+13%
|
120 443
+23%
|
127 807
+6%
|
140 526
+10%
|
132 216
-6%
|
134 608
+2%
|
135 731
+1%
|
120 874
-11%
|
124 528
+3%
|
148 451
+19%
|
151 294
+2%
|
151 312
+0%
|
150 587
0%
|
135 655
-10%
|
141 100
+4%
|
140 003
-1%
|
134 015
-4%
|
155 171
+16%
|
182 016
+17%
|
176 226
-3%
|
170 838
-3%
|
165 343
-3%
|
123 059
-26%
|
130 547
+6%
|
140 081
+7%
|
|
EPS (Diluted) |
50.52
N/A
|
46.32
-8%
|
52.38
+13%
|
53.39
+2%
|
73.76
+38%
|
52.84
-28%
|
51.24
-3%
|
54.91
+7%
|
39.76
-28%
|
60.11
+51%
|
63.08
+5%
|
61.01
-3%
|
68
+11%
|
73.98
+9%
|
67.16
-9%
|
62.61
-7%
|
70.79
+13%
|
86.76
+23%
|
92.08
+6%
|
101.23
+10%
|
95.24
-6%
|
96.96
+2%
|
97.93
+1%
|
87.98
-10%
|
91.53
+4%
|
108.63
+19%
|
113.02
+4%
|
113.01
0%
|
112.48
0%
|
101.33
-10%
|
105.4
+4%
|
104.83
-1%
|
100.68
-4%
|
116.44
+16%
|
137.59
+18%
|
133.2
-3%
|
129.49
-3%
|
125.53
-3%
|
95.36
-24%
|
102.03
+7%
|
110.41
+8%
|