Keisei Electric Railway Co Ltd
TSE:9009
Income Statement
Earnings Waterfall
Keisei Electric Railway Co Ltd
Revenue
|
289.2B
JPY
|
Cost of Revenue
|
-215.9B
JPY
|
Gross Profit
|
73.3B
JPY
|
Operating Expenses
|
-47.7B
JPY
|
Operating Income
|
25.6B
JPY
|
Other Expenses
|
14.3B
JPY
|
Net Income
|
39.9B
JPY
|
Income Statement
Keisei Electric Railway 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 |
245 952
N/A
|
244 995
0%
|
245 194
+0%
|
246 543
+1%
|
247 327
+0%
|
249 016
+1%
|
249 482
+0%
|
253 368
+2%
|
255 271
+1%
|
251 204
-2%
|
251 870
+0%
|
247 168
-2%
|
245 179
-1%
|
245 837
+0%
|
247 642
+1%
|
250 016
+1%
|
251 597
+1%
|
255 028
+1%
|
256 005
+0%
|
259 185
+1%
|
262 256
+1%
|
261 553
0%
|
267 973
+2%
|
269 644
+1%
|
275 358
+2%
|
274 796
0%
|
250 878
-9%
|
236 290
-6%
|
221 775
-6%
|
207 761
-6%
|
213 230
+3%
|
212 416
0%
|
212 709
+0%
|
214 157
+1%
|
221 995
+4%
|
229 032
+3%
|
239 585
+5%
|
252 338
+5%
|
265 048
+5%
|
281 256
+6%
|
289 234
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(186 042)
|
(185 466)
|
(186 263)
|
(187 862)
|
(188 441)
|
(189 671)
|
(188 611)
|
(189 696)
|
(189 130)
|
(187 645)
|
(187 351)
|
(183 093)
|
(181 962)
|
(181 080)
|
(182 488)
|
(184 860)
|
(186 456)
|
(189 738)
|
(190 386)
|
(193 231)
|
(195 300)
|
(193 314)
|
(198 101)
|
(198 835)
|
(203 570)
|
(207 148)
|
(202 688)
|
(200 887)
|
(196 437)
|
(189 096)
|
(187 226)
|
(184 763)
|
(182 824)
|
(181 034)
|
(183 323)
|
(185 548)
|
(191 861)
|
(198 178)
|
(204 904)
|
(213 305)
|
(215 933)
|
|
Gross Profit |
59 910
N/A
|
59 529
-1%
|
58 931
-1%
|
58 681
0%
|
58 886
+0%
|
59 345
+1%
|
60 871
+3%
|
63 672
+5%
|
66 141
+4%
|
63 559
-4%
|
64 519
+2%
|
64 075
-1%
|
63 217
-1%
|
64 757
+2%
|
65 154
+1%
|
65 156
+0%
|
65 141
0%
|
65 290
+0%
|
65 619
+1%
|
65 954
+1%
|
66 956
+2%
|
68 239
+2%
|
69 872
+2%
|
70 809
+1%
|
71 788
+1%
|
67 648
-6%
|
48 190
-29%
|
35 403
-27%
|
25 338
-28%
|
18 665
-26%
|
26 004
+39%
|
27 653
+6%
|
29 885
+8%
|
33 123
+11%
|
38 672
+17%
|
43 484
+12%
|
47 724
+10%
|
54 160
+13%
|
60 144
+11%
|
67 951
+13%
|
73 301
+8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(35 417)
|
(35 285)
|
(35 303)
|
(35 247)
|
(35 079)
|
(35 032)
|
(35 006)
|
(35 150)
|
(35 266)
|
(35 325)
|
(35 299)
|
(35 184)
|
(35 100)
|
(34 709)
|
(34 471)
|
(34 406)
|
(34 570)
|
(35 205)
|
(35 582)
|
(36 078)
|
(36 228)
|
(36 631)
|
(37 425)
|
(37 830)
|
(38 829)
|
(39 328)
|
(38 541)
|
(38 215)
|
(37 321)
|
(36 721)
|
(37 219)
|
(37 421)
|
(38 190)
|
(38 324)
|
(39 226)
|
(40 557)
|
(42 253)
|
(43 932)
|
(45 466)
|
(46 874)
|
(47 686)
|
|
Selling, General & Administrative |
(35 416)
|
(35 284)
|
(35 303)
|
(35 246)
|
(35 078)
|
(35 031)
|
(35 003)
|
(35 149)
|
(35 264)
|
(35 324)
|
(35 299)
|
(35 183)
|
(35 099)
|
(34 708)
|
(34 470)
|
(34 405)
|
(34 570)
|
(35 204)
|
(35 582)
|
(36 078)
|
(36 227)
|
(36 630)
|
(37 423)
|
(37 827)
|
(38 829)
|
(39 328)
|
(38 542)
|
(38 217)
|
(37 321)
|
(36 721)
|
(37 219)
|
(37 420)
|
(38 190)
|
(38 323)
|
(39 224)
|
(40 556)
|
(42 251)
|
(37 156)
|
(45 464)
|
(46 872)
|
(47 685)
|
|
Depreciation & Amortization |
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
|
(6 774)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(3)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
Operating Income |
24 493
N/A
|
24 244
-1%
|
23 628
-3%
|
23 434
-1%
|
23 807
+2%
|
24 313
+2%
|
25 865
+6%
|
28 522
+10%
|
30 875
+8%
|
28 234
-9%
|
29 220
+3%
|
28 891
-1%
|
28 117
-3%
|
30 048
+7%
|
30 683
+2%
|
30 750
+0%
|
30 571
-1%
|
30 085
-2%
|
30 037
0%
|
29 876
-1%
|
30 728
+3%
|
31 608
+3%
|
32 447
+3%
|
32 979
+2%
|
32 959
0%
|
28 320
-14%
|
9 649
-66%
|
(2 812)
N/A
|
(11 983)
-326%
|
(18 056)
-51%
|
(11 215)
+38%
|
(9 768)
+13%
|
(8 305)
+15%
|
(5 201)
+37%
|
(554)
+89%
|
2 927
N/A
|
5 471
+87%
|
10 228
+87%
|
14 678
+44%
|
21 077
+44%
|
25 615
+22%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
10 462
|
11 401
|
11 870
|
11 649
|
11 457
|
12 332
|
12 628
|
13 221
|
14 062
|
13 600
|
13 932
|
14 376
|
14 622
|
16 053
|
17 231
|
17 219
|
17 194
|
15 863
|
16 307
|
16 776
|
17 469
|
18 565
|
19 001
|
18 329
|
17 961
|
12 199
|
(179)
|
(7 079)
|
(14 482)
|
(18 912)
|
(13 184)
|
(13 058)
|
(9 500)
|
(944)
|
3 031
|
8 494
|
13 091
|
15 680
|
18 982
|
21 451
|
24 047
|
|
Non-Reccuring Items |
(268)
|
(2 065)
|
(1 549)
|
(1 077)
|
(1 138)
|
(732)
|
(717)
|
(1 223)
|
(1 630)
|
(719)
|
(997)
|
(930)
|
(666)
|
(468)
|
(1 288)
|
(1 276)
|
(1 005)
|
(1 119)
|
(855)
|
(981)
|
(1 064)
|
(574)
|
(621)
|
(551)
|
110
|
(747)
|
(934)
|
784
|
858
|
2 157
|
2 760
|
1 440
|
1 458
|
1 457
|
1 287
|
8 831
|
7 939
|
6 132
|
5 669
|
(2 201)
|
(2 031)
|
|
Gain/Loss on Disposition of Assets |
0
|
543
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
864
|
0
|
938
|
864
|
30
|
0
|
0
|
0
|
0
|
73
|
73
|
112
|
|
Total Other Income |
1 415
|
1 335
|
1 276
|
1 222
|
1 179
|
564
|
467
|
389
|
371
|
738
|
816
|
723
|
858
|
962
|
954
|
998
|
1 051
|
1 196
|
1 236
|
1 088
|
1 030
|
964
|
886
|
971
|
949
|
1 186
|
1 186
|
1 453
|
1 596
|
1 612
|
2 685
|
1 676
|
1 746
|
1 768
|
1 827
|
1 873
|
752
|
818
|
1 140
|
1 135
|
2 373
|
|
Pre-Tax Income |
36 102
N/A
|
35 458
-2%
|
35 225
-1%
|
35 228
+0%
|
35 305
+0%
|
36 477
+3%
|
38 243
+5%
|
40 909
+7%
|
43 678
+7%
|
41 853
-4%
|
42 971
+3%
|
43 178
+0%
|
42 931
-1%
|
46 595
+9%
|
47 580
+2%
|
47 692
+0%
|
47 812
+0%
|
46 025
-4%
|
46 726
+2%
|
46 759
+0%
|
48 163
+3%
|
50 563
+5%
|
51 713
+2%
|
51 728
+0%
|
51 979
+0%
|
40 958
-21%
|
9 722
-76%
|
(7 654)
N/A
|
(24 011)
-214%
|
(32 335)
-35%
|
(18 954)
+41%
|
(18 772)
+1%
|
(13 737)
+27%
|
(2 890)
+79%
|
5 591
N/A
|
22 125
+296%
|
27 253
+23%
|
32 858
+21%
|
40 542
+23%
|
41 535
+2%
|
50 116
+21%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(6 181)
|
(6 609)
|
(6 288)
|
(8 542)
|
(8 699)
|
(9 323)
|
(9 704)
|
(10 193)
|
(10 757)
|
(8 932)
|
(9 136)
|
(9 024)
|
(8 680)
|
(8 944)
|
(9 200)
|
(9 344)
|
(9 537)
|
(9 459)
|
(9 335)
|
(9 493)
|
(9 768)
|
(10 115)
|
(10 620)
|
(10 568)
|
(10 555)
|
(9 250)
|
(4 068)
|
(1 159)
|
1 423
|
2 034
|
(445)
|
(622)
|
(1 228)
|
(773)
|
(1 306)
|
(2 199)
|
(3 260)
|
(4 892)
|
(6 230)
|
(7 797)
|
(8 727)
|
|
Income from Continuing Operations |
29 921
|
28 849
|
28 937
|
26 686
|
26 606
|
27 154
|
28 539
|
30 716
|
32 921
|
32 921
|
33 835
|
34 154
|
34 251
|
37 651
|
38 380
|
38 348
|
38 275
|
36 566
|
37 391
|
37 266
|
38 395
|
40 448
|
41 093
|
41 160
|
41 424
|
31 708
|
5 654
|
(8 813)
|
(22 588)
|
(30 301)
|
(19 399)
|
(19 394)
|
(14 965)
|
(3 663)
|
4 285
|
19 926
|
23 993
|
27 966
|
34 312
|
33 738
|
41 389
|
|
Income to Minority Interest |
(1 732)
|
(1 800)
|
(1 821)
|
(1 790)
|
(1 767)
|
(1 471)
|
(1 495)
|
(1 617)
|
(1 699)
|
(1 923)
|
(1 960)
|
(1 968)
|
(1 927)
|
(1 939)
|
(1 967)
|
(1 889)
|
(1 884)
|
(1 754)
|
(1 731)
|
(1 686)
|
(1 639)
|
(1 805)
|
(1 786)
|
(1 862)
|
(2 012)
|
(1 596)
|
(923)
|
(531)
|
(196)
|
10
|
(367)
|
(403)
|
(449)
|
(773)
|
(896)
|
(979)
|
(974)
|
(1 036)
|
(1 142)
|
(1 314)
|
(1 487)
|
|
Net Income (Common) |
28 189
N/A
|
27 048
-4%
|
27 114
+0%
|
24 894
-8%
|
24 838
0%
|
25 683
+3%
|
27 045
+5%
|
29 100
+8%
|
31 222
+7%
|
30 997
-1%
|
31 874
+3%
|
32 184
+1%
|
32 323
+0%
|
35 711
+10%
|
36 412
+2%
|
36 458
+0%
|
36 390
0%
|
34 811
-4%
|
35 659
+2%
|
35 579
0%
|
36 756
+3%
|
38 642
+5%
|
39 307
+2%
|
39 298
0%
|
39 410
+0%
|
30 110
-24%
|
4 730
-84%
|
(9 344)
N/A
|
(22 785)
-144%
|
(30 289)
-33%
|
(19 765)
+35%
|
(19 797)
0%
|
(15 413)
+22%
|
(4 438)
+71%
|
3 385
N/A
|
18 945
+460%
|
23 017
+21%
|
26 929
+17%
|
33 169
+23%
|
32 424
-2%
|
39 901
+23%
|
|
EPS (Diluted) |
166.79
N/A
|
160.04
-4%
|
160.43
+0%
|
147.3
-8%
|
146.97
0%
|
151.71
+3%
|
160.02
+5%
|
172.18
+8%
|
184.74
+7%
|
183.1
-1%
|
188.6
+3%
|
190.43
+1%
|
191.26
+0%
|
210.96
+10%
|
215.45
+2%
|
215.72
+0%
|
215.32
0%
|
205.65
-4%
|
211
+3%
|
210.52
0%
|
217.14
+3%
|
228.29
+5%
|
232.22
+2%
|
232.16
0%
|
233.18
+0%
|
178.07
-24%
|
28.03
-84%
|
-55.41
N/A
|
-135.18
-144%
|
-179.65
-33%
|
-117.26
+35%
|
-117.46
0%
|
-91.45
+22%
|
-26.33
+71%
|
20.35
N/A
|
114.77
+464%
|
137.57
+20%
|
161.71
+18%
|
198.04
+22%
|
193.59
-2%
|
238.25
+23%
|