Nankai Electric Railway Co Ltd
TSE:9044
Income Statement
Earnings Waterfall
Nankai Electric Railway Co Ltd
Revenue
|
241.6B
JPY
|
Cost of Revenue
|
-202.7B
JPY
|
Gross Profit
|
38.8B
JPY
|
Operating Expenses
|
-6.9B
JPY
|
Operating Income
|
31.9B
JPY
|
Other Expenses
|
-7.1B
JPY
|
Net Income
|
24.8B
JPY
|
Income Statement
Nankai 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 |
197 030
N/A
|
197 495
+0%
|
195 779
-1%
|
199 381
+2%
|
202 921
+2%
|
210 995
+4%
|
217 668
+3%
|
219 552
+1%
|
221 461
+1%
|
219 065
-1%
|
220 283
+1%
|
221 188
+0%
|
220 317
0%
|
221 690
+1%
|
222 403
+0%
|
219 685
-1%
|
220 228
+0%
|
227 874
+3%
|
232 856
+2%
|
232 355
0%
|
235 429
+1%
|
227 424
-3%
|
223 090
-2%
|
231 529
+4%
|
231 028
0%
|
228 015
-1%
|
217 413
-5%
|
202 156
-7%
|
193 725
-4%
|
190 813
-2%
|
190 678
0%
|
191 457
+0%
|
198 329
+4%
|
201 793
+2%
|
209 977
+4%
|
218 419
+4%
|
217 224
-1%
|
221 280
+2%
|
224 283
+1%
|
230 712
+3%
|
241 581
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(168 236)
|
(167 922)
|
(166 428)
|
(167 934)
|
(169 004)
|
(175 544)
|
(179 647)
|
(180 596)
|
(181 894)
|
(179 680)
|
(180 996)
|
(181 828)
|
(181 492)
|
(181 962)
|
(182 656)
|
(180 922)
|
(181 287)
|
(186 034)
|
(189 868)
|
(190 115)
|
(192 532)
|
(192 252)
|
(187 925)
|
(192 564)
|
(191 444)
|
(185 667)
|
(186 894)
|
(180 889)
|
(179 112)
|
(178 453)
|
(175 478)
|
(175 760)
|
(180 305)
|
(182 932)
|
(187 543)
|
(193 720)
|
(192 330)
|
(193 533)
|
(194 441)
|
(198 008)
|
(202 745)
|
|
Gross Profit |
28 794
N/A
|
29 573
+3%
|
29 351
-1%
|
31 447
+7%
|
33 917
+8%
|
35 451
+5%
|
38 021
+7%
|
38 956
+2%
|
39 567
+2%
|
39 385
0%
|
39 287
0%
|
39 360
+0%
|
38 825
-1%
|
39 728
+2%
|
39 747
+0%
|
38 763
-2%
|
38 941
+0%
|
41 840
+7%
|
42 988
+3%
|
42 240
-2%
|
42 897
+2%
|
35 172
-18%
|
35 165
0%
|
38 965
+11%
|
39 584
+2%
|
42 348
+7%
|
30 519
-28%
|
21 267
-30%
|
14 613
-31%
|
12 360
-15%
|
15 200
+23%
|
15 697
+3%
|
18 024
+15%
|
18 861
+5%
|
22 434
+19%
|
24 699
+10%
|
24 894
+1%
|
27 747
+11%
|
29 842
+8%
|
32 704
+10%
|
38 836
+19%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6 447)
|
(6 511)
|
(6 632)
|
(6 854)
|
(6 975)
|
(7 333)
|
(7 520)
|
(7 461)
|
(7 433)
|
(7 067)
|
(7 119)
|
(7 249)
|
(7 429)
|
(7 888)
|
(7 957)
|
(7 833)
|
(7 750)
|
(7 869)
|
(7 874)
|
(7 827)
|
(7 804)
|
(7 427)
|
(7 188)
|
(7 270)
|
(7 244)
|
(7 125)
|
(7 170)
|
(6 966)
|
(6 807)
|
(6 808)
|
(6 653)
|
(6 601)
|
(6 698)
|
(6 671)
|
(6 741)
|
(6 860)
|
(6 678)
|
(6 724)
|
(6 789)
|
(6 890)
|
(6 941)
|
|
Selling, General & Administrative |
(6 504)
|
(6 510)
|
(6 631)
|
(6 852)
|
(6 973)
|
(7 333)
|
(7 521)
|
(7 462)
|
(7 433)
|
(7 065)
|
(7 116)
|
(7 247)
|
(7 427)
|
(7 887)
|
(7 956)
|
(7 832)
|
(7 749)
|
(7 869)
|
(7 875)
|
(7 827)
|
(7 803)
|
(7 425)
|
(7 186)
|
(7 267)
|
(7 244)
|
(7 124)
|
(7 169)
|
(6 966)
|
(6 805)
|
(6 807)
|
(6 651)
|
(6 600)
|
(6 697)
|
(6 670)
|
(6 740)
|
(6 859)
|
(6 677)
|
(6 723)
|
(6 788)
|
(6 888)
|
(6 940)
|
|
Depreciation & Amortization |
56
|
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 |
1
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
1
|
0
|
(2)
|
(3)
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
(3)
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
Operating Income |
22 347
N/A
|
23 062
+3%
|
22 719
-1%
|
24 593
+8%
|
26 942
+10%
|
28 118
+4%
|
30 501
+8%
|
31 495
+3%
|
32 134
+2%
|
32 318
+1%
|
32 168
0%
|
32 111
0%
|
31 396
-2%
|
31 840
+1%
|
31 790
0%
|
30 930
-3%
|
31 191
+1%
|
33 971
+9%
|
35 114
+3%
|
34 413
-2%
|
35 093
+2%
|
27 745
-21%
|
27 977
+1%
|
31 695
+13%
|
32 340
+2%
|
35 223
+9%
|
23 349
-34%
|
14 301
-39%
|
7 806
-45%
|
5 552
-29%
|
8 547
+54%
|
9 096
+6%
|
11 326
+25%
|
12 190
+8%
|
15 693
+29%
|
17 839
+14%
|
18 216
+2%
|
21 023
+15%
|
23 053
+10%
|
25 814
+12%
|
31 895
+24%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(6 516)
|
(6 329)
|
(6 102)
|
(6 076)
|
(6 037)
|
(5 962)
|
(5 855)
|
(5 664)
|
(5 467)
|
(5 389)
|
(5 288)
|
(5 101)
|
(4 922)
|
(4 743)
|
(4 060)
|
(3 952)
|
(3 824)
|
(3 647)
|
(3 816)
|
(3 696)
|
(3 612)
|
(3 615)
|
(3 592)
|
(3 540)
|
(3 403)
|
(3 319)
|
(3 437)
|
(3 413)
|
(3 432)
|
(3 393)
|
(3 335)
|
(3 255)
|
(3 101)
|
(3 007)
|
(2 799)
|
(2 719)
|
(2 547)
|
(2 466)
|
(2 310)
|
(2 263)
|
(2 136)
|
|
Non-Reccuring Items |
(2 673)
|
(882)
|
(822)
|
(682)
|
(390)
|
(2 181)
|
(2 210)
|
(2 277)
|
(2 623)
|
(9 738)
|
(10 953)
|
(10 986)
|
(10 875)
|
(2 427)
|
(1 409)
|
(1 566)
|
(1 442)
|
(6 369)
|
(6 319)
|
(6 126)
|
(5 718)
|
(9 219)
|
(8 264)
|
(8 102)
|
(8 928)
|
(1 634)
|
(2 066)
|
(2 290)
|
(2 603)
|
(3 051)
|
(3 451)
|
(2 683)
|
(1 928)
|
(1 746)
|
(999)
|
(1 794)
|
(1 552)
|
(139)
|
(440)
|
(306)
|
4 657
|
|
Gain/Loss on Disposition of Assets |
0
|
145
|
0
|
0
|
0
|
167
|
0
|
0
|
0
|
109
|
0
|
0
|
243
|
265
|
0
|
0
|
55
|
45
|
0
|
0
|
0
|
844
|
213
|
259
|
291
|
484
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
314
|
548
|
0
|
0
|
0
|
|
Total Other Income |
35
|
20
|
76
|
38
|
(92)
|
(323)
|
(12)
|
64
|
232
|
72
|
59
|
21
|
(105)
|
(251)
|
42
|
85
|
(223)
|
(171)
|
(155)
|
(271)
|
(260)
|
(233)
|
(196)
|
(136)
|
(154)
|
(227)
|
(214)
|
(296)
|
(399)
|
(305)
|
219
|
286
|
431
|
747
|
579
|
507
|
476
|
408
|
886
|
1 016
|
857
|
|
Pre-Tax Income |
13 193
N/A
|
16 016
+21%
|
15 871
-1%
|
17 873
+13%
|
20 423
+14%
|
19 819
-3%
|
22 424
+13%
|
23 618
+5%
|
24 276
+3%
|
17 372
-28%
|
15 986
-8%
|
16 045
+0%
|
15 737
-2%
|
24 684
+57%
|
26 363
+7%
|
25 497
-3%
|
25 757
+1%
|
23 829
-7%
|
24 824
+4%
|
24 320
-2%
|
25 503
+5%
|
15 522
-39%
|
16 138
+4%
|
20 176
+25%
|
20 146
0%
|
30 527
+52%
|
17 632
-42%
|
8 302
-53%
|
1 372
-83%
|
(1 197)
N/A
|
1 980
N/A
|
3 444
+74%
|
6 728
+95%
|
8 184
+22%
|
12 474
+52%
|
13 833
+11%
|
14 907
+8%
|
19 374
+30%
|
21 189
+9%
|
24 261
+14%
|
35 273
+45%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(5 114)
|
(6 180)
|
(5 869)
|
(6 345)
|
(7 076)
|
(1 739)
|
(2 531)
|
(2 701)
|
(2 821)
|
(4 179)
|
(3 648)
|
(3 763)
|
(3 572)
|
(7 530)
|
(7 834)
|
(7 751)
|
(7 752)
|
(8 245)
|
(6 619)
|
(6 469)
|
(6 951)
|
(2 682)
|
(5 000)
|
(6 370)
|
(6 291)
|
(8 708)
|
(5 285)
|
(2 224)
|
(337)
|
(338)
|
(818)
|
(1 331)
|
(2 129)
|
(3 630)
|
(4 816)
|
(3 523)
|
(3 587)
|
(3 996)
|
(4 610)
|
(7 146)
|
(9 580)
|
|
Income from Continuing Operations |
8 079
|
9 836
|
10 002
|
11 528
|
13 347
|
18 080
|
19 893
|
20 917
|
21 455
|
13 193
|
12 338
|
12 282
|
12 165
|
17 154
|
18 529
|
17 746
|
18 005
|
15 584
|
18 205
|
17 851
|
18 552
|
12 840
|
11 138
|
13 806
|
13 855
|
21 819
|
12 347
|
6 078
|
1 035
|
(1 535)
|
1 162
|
2 113
|
4 599
|
4 554
|
7 658
|
10 310
|
11 320
|
15 378
|
16 579
|
17 115
|
25 693
|
|
Income to Minority Interest |
(193)
|
(220)
|
(222)
|
(275)
|
(348)
|
(612)
|
(658)
|
(657)
|
(662)
|
(579)
|
(598)
|
(585)
|
(601)
|
(702)
|
(772)
|
(775)
|
(903)
|
(865)
|
(938)
|
(982)
|
(909)
|
183
|
301
|
332
|
290
|
(1 008)
|
(745)
|
(571)
|
(491)
|
(326)
|
(408)
|
(482)
|
(507)
|
(532)
|
(556)
|
(758)
|
(787)
|
(754)
|
(867)
|
(739)
|
(851)
|
|
Net Income (Common) |
7 884
N/A
|
9 615
+22%
|
9 777
+2%
|
11 252
+15%
|
12 999
+16%
|
17 467
+34%
|
19 234
+10%
|
20 259
+5%
|
20 791
+3%
|
12 612
-39%
|
11 738
-7%
|
11 695
0%
|
11 563
-1%
|
16 452
+42%
|
17 758
+8%
|
16 970
-4%
|
17 103
+1%
|
14 719
-14%
|
17 266
+17%
|
16 870
-2%
|
17 642
+5%
|
13 023
-26%
|
11 439
-12%
|
14 138
+24%
|
14 145
+0%
|
20 811
+47%
|
11 605
-44%
|
5 509
-53%
|
545
-90%
|
(1 861)
N/A
|
752
N/A
|
1 630
+117%
|
4 091
+151%
|
4 021
-2%
|
7 100
+77%
|
9 550
+35%
|
10 532
+10%
|
14 623
+39%
|
15 711
+7%
|
16 374
+4%
|
24 842
+52%
|
|
EPS (Diluted) |
75.08
N/A
|
91.57
+22%
|
93.11
+2%
|
107.16
+15%
|
121.48
+13%
|
162.9
+34%
|
170.21
+4%
|
179.28
+5%
|
183.99
+3%
|
111.24
-40%
|
103.87
-7%
|
103.49
0%
|
102.32
-1%
|
145.12
+42%
|
157.15
+8%
|
150.17
-4%
|
151.35
+1%
|
129.85
-14%
|
152.32
+17%
|
148.83
-2%
|
155.65
+5%
|
114.9
-26%
|
100.92
-12%
|
124.78
+24%
|
124.85
+0%
|
183.68
+47%
|
102.45
-44%
|
48.63
-53%
|
4.81
-90%
|
-16.43
N/A
|
6.64
N/A
|
14.39
+117%
|
36.12
+151%
|
35.5
-2%
|
62.68
+77%
|
84.32
+35%
|
93
+10%
|
129.12
+39%
|
138.75
+7%
|
144.61
+4%
|
219.39
+52%
|