Sumitomo Realty & Development Co Ltd
TSE:8830
Income Statement
Earnings Waterfall
Sumitomo Realty & Development Co Ltd
Revenue
|
967.5B
JPY
|
Cost of Revenue
|
-642B
JPY
|
Gross Profit
|
325.5B
JPY
|
Operating Expenses
|
-77.1B
JPY
|
Operating Income
|
248.4B
JPY
|
Other Expenses
|
-76.4B
JPY
|
Net Income
|
171.9B
JPY
|
Income Statement
Sumitomo Realty & Development 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 |
807 572
N/A
|
780 273
-3%
|
763 029
-2%
|
735 068
-4%
|
724 326
-1%
|
806 835
+11%
|
794 560
-2%
|
821 938
+3%
|
840 543
+2%
|
854 964
+2%
|
945 336
+11%
|
963 247
+2%
|
977 092
+1%
|
925 151
-5%
|
929 504
+0%
|
948 595
+2%
|
953 342
+1%
|
948 402
-1%
|
986 219
+4%
|
996 325
+1%
|
1 003 401
+1%
|
1 012 198
+1%
|
1 037 807
+3%
|
1 050 593
+1%
|
1 017 496
-3%
|
1 013 512
0%
|
995 115
-2%
|
949 196
-5%
|
951 303
+0%
|
917 472
-4%
|
851 923
-7%
|
883 318
+4%
|
925 032
+5%
|
939 430
+2%
|
932 544
-1%
|
933 333
+0%
|
924 903
-1%
|
939 904
+2%
|
949 518
+1%
|
970 276
+2%
|
967 477
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(585 802)
|
(558 986)
|
(543 168)
|
(522 141)
|
(512 194)
|
(579 964)
|
(568 618)
|
(584 403)
|
(597 188)
|
(614 190)
|
(689 036)
|
(704 117)
|
(713 050)
|
(664 183)
|
(657 426)
|
(668 722)
|
(666 468)
|
(664 015)
|
(689 502)
|
(696 243)
|
(705 081)
|
(711 050)
|
(727 327)
|
(733 767)
|
(705 025)
|
(691 832)
|
(675 848)
|
(641 799)
|
(646 454)
|
(629 564)
|
(576 459)
|
(593 887)
|
(624 376)
|
(636 987)
|
(629 692)
|
(629 475)
|
(617 639)
|
(625 452)
|
(629 362)
|
(641 622)
|
(642 010)
|
|
Gross Profit |
221 770
N/A
|
221 287
0%
|
219 861
-1%
|
212 927
-3%
|
212 132
0%
|
226 871
+7%
|
225 942
0%
|
237 535
+5%
|
243 355
+2%
|
240 774
-1%
|
256 300
+6%
|
259 130
+1%
|
264 042
+2%
|
260 968
-1%
|
272 078
+4%
|
279 873
+3%
|
286 874
+3%
|
284 387
-1%
|
296 717
+4%
|
300 082
+1%
|
298 320
-1%
|
301 148
+1%
|
310 480
+3%
|
316 826
+2%
|
312 471
-1%
|
321 680
+3%
|
319 267
-1%
|
307 397
-4%
|
304 849
-1%
|
287 908
-6%
|
275 464
-4%
|
289 431
+5%
|
300 656
+4%
|
302 443
+1%
|
302 852
+0%
|
303 858
+0%
|
307 264
+1%
|
314 452
+2%
|
320 156
+2%
|
328 654
+3%
|
325 467
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(58 681)
|
(60 816)
|
(60 836)
|
(59 656)
|
(58 907)
|
(60 977)
|
(60 169)
|
(62 833)
|
(64 151)
|
(66 534)
|
(69 924)
|
(72 067)
|
(74 093)
|
(72 797)
|
(74 122)
|
(74 957)
|
(77 364)
|
(78 750)
|
(82 511)
|
(83 496)
|
(83 728)
|
(81 759)
|
(81 451)
|
(85 112)
|
(83 957)
|
(87 348)
|
(83 568)
|
(77 791)
|
(75 265)
|
(68 664)
|
(67 941)
|
(66 842)
|
(67 069)
|
(68 561)
|
(66 416)
|
(68 186)
|
(70 231)
|
(73 178)
|
(74 326)
|
(75 587)
|
(77 114)
|
|
Selling, General & Administrative |
(58 683)
|
(60 815)
|
(60 835)
|
(59 656)
|
(58 906)
|
(60 976)
|
(60 169)
|
(62 831)
|
(64 149)
|
(66 532)
|
(69 921)
|
(72 067)
|
(74 091)
|
(72 796)
|
(74 122)
|
(74 956)
|
(77 362)
|
(78 749)
|
(82 509)
|
(83 493)
|
(83 728)
|
(81 758)
|
(81 450)
|
(85 112)
|
(83 956)
|
(87 348)
|
(83 568)
|
(77 791)
|
(75 264)
|
(68 663)
|
(67 940)
|
(66 840)
|
(67 070)
|
(68 560)
|
(66 416)
|
(68 185)
|
(70 229)
|
(73 178)
|
(74 324)
|
(75 588)
|
(77 114)
|
|
Other Operating Expenses |
2
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
0
|
(2)
|
(1)
|
0
|
0
|
(2)
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
1
|
(1)
|
0
|
(1)
|
(2)
|
0
|
(2)
|
1
|
0
|
|
Operating Income |
163 089
N/A
|
160 471
-2%
|
159 025
-1%
|
153 271
-4%
|
153 225
0%
|
165 894
+8%
|
165 773
0%
|
174 702
+5%
|
179 204
+3%
|
174 240
-3%
|
186 376
+7%
|
187 063
+0%
|
189 949
+2%
|
188 171
-1%
|
197 956
+5%
|
204 916
+4%
|
209 510
+2%
|
205 637
-2%
|
214 206
+4%
|
216 586
+1%
|
214 592
-1%
|
219 389
+2%
|
229 029
+4%
|
231 714
+1%
|
228 514
-1%
|
234 332
+3%
|
235 699
+1%
|
229 606
-3%
|
229 584
0%
|
219 244
-5%
|
207 523
-5%
|
222 589
+7%
|
233 587
+5%
|
233 882
+0%
|
236 436
+1%
|
235 672
0%
|
237 033
+1%
|
241 274
+2%
|
245 830
+2%
|
253 067
+3%
|
248 353
-2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(21 332)
|
(20 886)
|
(20 325)
|
(20 110)
|
(20 244)
|
(20 954)
|
(20 226)
|
(19 662)
|
(19 163)
|
(18 498)
|
(17 243)
|
(16 473)
|
(15 445)
|
(14 666)
|
(13 300)
|
(12 926)
|
(11 170)
|
(10 710)
|
(9 772)
|
(9 718)
|
(9 793)
|
(10 040)
|
(9 040)
|
(8 500)
|
(7 360)
|
(6 091)
|
6 154
|
6 385
|
6 223
|
6 466
|
(5 693)
|
(5 326)
|
(4 091)
|
(2 817)
|
(1 030)
|
(702)
|
224
|
3 208
|
4 533
|
4 744
|
6 744
|
|
Non-Reccuring Items |
(18 105)
|
(16 861)
|
(16 196)
|
(18 226)
|
(18 244)
|
(8 389)
|
(8 963)
|
(7 872)
|
(7 415)
|
(13 336)
|
(13 840)
|
(12 553)
|
(12 944)
|
(17 127)
|
(16 222)
|
(17 340)
|
(17 101)
|
(11 209)
|
(11 600)
|
(11 800)
|
(21 361)
|
(11 032)
|
(11 634)
|
(6 966)
|
(6 687)
|
(14 277)
|
(13 702)
|
(18 632)
|
(11 332)
|
(12 929)
|
(13 120)
|
(13 272)
|
(16 287)
|
(8 984)
|
(8 769)
|
(8 179)
|
(3 831)
|
(11 034)
|
(10 733)
|
(11 518)
|
(11 491)
|
|
Gain/Loss on Disposition of Assets |
23
|
17
|
22
|
18
|
18
|
0
|
90
|
90
|
92
|
0
|
21
|
21
|
50
|
12
|
0
|
52
|
(194)
|
(180)
|
0
|
(216)
|
(3 709)
|
(3 648)
|
(3 648)
|
(3 649)
|
(289)
|
(1 852)
|
(1 517)
|
(1 317)
|
0
|
536
|
200
|
82
|
82
|
97
|
0
|
16
|
16
|
14
|
15
|
2 512
|
2 498
|
|
Total Other Income |
(8 855)
|
(7 620)
|
(7 541)
|
(7 361)
|
(6 788)
|
(5 885)
|
(5 341)
|
(4 449)
|
(4 454)
|
(6 853)
|
(7 034)
|
(7 246)
|
(6 947)
|
(5 767)
|
(4 395)
|
(4 377)
|
(4 248)
|
(7 094)
|
(8 343)
|
(8 176)
|
(9 015)
|
(6 111)
|
(6 284)
|
(6 690)
|
(7 657)
|
(6 303)
|
(5 510)
|
(4 472)
|
(3 540)
|
(2 958)
|
(2 812)
|
(2 963)
|
(2 991)
|
(3 525)
|
(3 720)
|
(3 933)
|
(3 836)
|
(3 126)
|
(3 198)
|
(3 068)
|
(3 132)
|
|
Pre-Tax Income |
114 820
N/A
|
115 121
+0%
|
114 985
0%
|
107 592
-6%
|
107 967
+0%
|
130 666
+21%
|
131 333
+1%
|
142 809
+9%
|
148 264
+4%
|
135 553
-9%
|
148 280
+9%
|
150 812
+2%
|
154 663
+3%
|
150 623
-3%
|
164 039
+9%
|
170 325
+4%
|
176 797
+4%
|
176 444
0%
|
184 491
+5%
|
186 676
+1%
|
170 714
-9%
|
188 558
+10%
|
198 423
+5%
|
205 909
+4%
|
206 521
+0%
|
205 809
0%
|
221 124
+7%
|
211 570
-4%
|
220 935
+4%
|
210 359
-5%
|
186 099
-12%
|
201 111
+8%
|
210 300
+5%
|
218 653
+4%
|
222 917
+2%
|
222 874
0%
|
229 606
+3%
|
230 336
+0%
|
236 447
+3%
|
245 737
+4%
|
242 972
-1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(39 914)
|
(42 603)
|
(42 368)
|
(39 200)
|
(39 214)
|
(47 445)
|
(46 633)
|
(49 955)
|
(51 042)
|
(44 729)
|
(47 954)
|
(47 868)
|
(48 372)
|
(43 628)
|
(47 185)
|
(49 144)
|
(50 874)
|
(55 918)
|
(58 601)
|
(60 929)
|
(59 976)
|
(58 456)
|
(61 452)
|
(62 609)
|
(62 861)
|
(64 812)
|
(70 470)
|
(66 665)
|
(64 445)
|
(68 970)
|
(61 014)
|
(65 750)
|
(68 262)
|
(68 201)
|
(68 758)
|
(69 475)
|
(72 551)
|
(68 410)
|
(70 531)
|
(71 938)
|
(71 058)
|
|
Income from Continuing Operations |
74 906
|
72 518
|
72 617
|
68 392
|
68 753
|
83 221
|
84 700
|
92 854
|
97 222
|
90 824
|
100 326
|
102 944
|
106 291
|
106 995
|
116 854
|
121 181
|
125 923
|
120 526
|
125 890
|
125 747
|
110 738
|
130 102
|
136 971
|
143 300
|
143 660
|
140 997
|
150 654
|
144 905
|
156 490
|
141 389
|
125 085
|
135 361
|
142 038
|
150 452
|
154 159
|
153 399
|
157 055
|
161 926
|
165 916
|
173 799
|
171 914
|
|
Income to Minority Interest |
(2 588)
|
(2 820)
|
(2 566)
|
(2 648)
|
(2 890)
|
(2 820)
|
(2 971)
|
(3 049)
|
(2 838)
|
(3 026)
|
(3 096)
|
(3 120)
|
(3 269)
|
(3 506)
|
(3 731)
|
(2 865)
|
(2 157)
|
(794)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
72 317
N/A
|
69 697
-4%
|
70 050
+1%
|
65 744
-6%
|
65 862
+0%
|
80 566
+22%
|
81 727
+1%
|
89 804
+10%
|
94 383
+5%
|
87 797
-7%
|
97 230
+11%
|
99 824
+3%
|
103 021
+3%
|
103 488
+0%
|
113 123
+9%
|
118 314
+5%
|
123 765
+5%
|
119 731
-3%
|
125 888
+5%
|
125 746
0%
|
110 737
-12%
|
130 102
+17%
|
136 972
+5%
|
143 301
+5%
|
143 660
+0%
|
140 997
-2%
|
150 654
+7%
|
144 904
-4%
|
156 490
+8%
|
141 389
-10%
|
125 085
-12%
|
135 361
+8%
|
142 039
+5%
|
150 452
+6%
|
154 158
+2%
|
153 399
0%
|
157 055
+2%
|
161 925
+3%
|
165 915
+2%
|
173 799
+5%
|
171 912
-1%
|
|
EPS (Diluted) |
152.56
N/A
|
147.04
-4%
|
147.78
+1%
|
138.7
-6%
|
138.94
+0%
|
169.97
+22%
|
172.43
+1%
|
189.47
+10%
|
199.13
+5%
|
185.23
-7%
|
205.13
+11%
|
210.61
+3%
|
217.35
+3%
|
218.34
+0%
|
238.67
+9%
|
249.62
+5%
|
261.1
+5%
|
252.62
-3%
|
265.58
+5%
|
265.28
0%
|
233.65
-12%
|
274.51
+17%
|
289
+5%
|
302.36
+5%
|
303.12
+0%
|
297.5
-2%
|
317.88
+7%
|
305.74
-4%
|
330.19
+8%
|
298.33
-10%
|
263.93
-12%
|
285.61
+8%
|
299.7
+5%
|
317.45
+6%
|
325.27
+2%
|
323.67
0%
|
331.38
+2%
|
341.66
+3%
|
350.08
+2%
|
366.71
+5%
|
362.73
-1%
|