Electric Power Development Co Ltd
TSE:9513
Income Statement
Earnings Waterfall
Electric Power Development Co Ltd
Revenue
|
1.4T
JPY
|
Cost of Revenue
|
-1.2T
JPY
|
Gross Profit
|
154.6B
JPY
|
Operating Expenses
|
-48.5B
JPY
|
Operating Income
|
106.1B
JPY
|
Other Expenses
|
-47.1B
JPY
|
Net Income
|
59B
JPY
|
Income Statement
Electric Power 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 |
687 853
N/A
|
706 835
+3%
|
704 763
0%
|
708 619
+1%
|
731 212
+3%
|
750 627
+3%
|
780 388
+4%
|
801 967
+3%
|
785 538
-2%
|
780 072
-1%
|
758 171
-3%
|
726 694
-4%
|
732 187
+1%
|
744 402
+2%
|
766 525
+3%
|
807 987
+5%
|
848 097
+5%
|
856 252
+1%
|
864 121
+1%
|
870 331
+1%
|
881 547
+1%
|
897 366
+2%
|
915 651
+2%
|
935 013
+2%
|
913 384
-2%
|
913 775
+0%
|
885 817
-3%
|
860 396
-3%
|
844 024
-2%
|
909 144
+8%
|
912 969
+0%
|
932 400
+2%
|
1 012 405
+9%
|
1 084 621
+7%
|
1 216 197
+12%
|
1 492 608
+23%
|
1 776 662
+19%
|
1 841 922
+4%
|
1 799 985
-2%
|
1 633 718
-9%
|
1 401 210
-14%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(85 413)
|
(102 236)
|
(111 777)
|
(122 599)
|
(139 001)
|
(156 418)
|
(175 781)
|
(185 633)
|
(185 179)
|
(645 097)
|
(180 854)
|
(177 927)
|
(173 671)
|
(605 849)
|
(176 501)
|
(179 284)
|
(191 879)
|
(689 188)
|
(185 425)
|
(179 895)
|
(171 403)
|
(759 455)
|
(168 394)
|
(188 780)
|
(187 926)
|
(766 887)
|
(200 726)
|
(316 028)
|
(436 442)
|
(767 505)
|
(777 590)
|
(820 851)
|
(897 578)
|
(947 215)
|
(1 086 817)
|
(1 307 880)
|
(1 543 454)
|
(1 601 077)
|
(1 559 689)
|
(1 441 860)
|
(1 246 613)
|
|
Gross Profit |
602 440
N/A
|
604 599
+0%
|
592 986
-2%
|
586 020
-1%
|
592 211
+1%
|
594 209
+0%
|
604 607
+2%
|
616 334
+2%
|
600 359
-3%
|
134 975
-78%
|
577 317
+328%
|
548 767
-5%
|
558 516
+2%
|
138 553
-75%
|
590 024
+326%
|
628 703
+7%
|
656 218
+4%
|
167 064
-75%
|
678 696
+306%
|
690 436
+2%
|
710 144
+3%
|
137 911
-81%
|
747 257
+442%
|
746 233
0%
|
725 458
-3%
|
146 888
-80%
|
685 091
+366%
|
544 368
-21%
|
407 582
-25%
|
141 639
-65%
|
135 379
-4%
|
111 549
-18%
|
114 827
+3%
|
137 406
+20%
|
129 380
-6%
|
184 728
+43%
|
233 208
+26%
|
240 845
+3%
|
240 296
0%
|
191 858
-20%
|
154 597
-19%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(551 129)
|
(545 428)
|
(538 585)
|
(526 458)
|
(524 796)
|
(521 231)
|
(520 302)
|
(520 402)
|
(508 825)
|
(47 060)
|
(482 849)
|
(476 839)
|
(477 576)
|
(56 827)
|
(516 210)
|
(522 472)
|
(545 386)
|
(62 728)
|
(574 170)
|
(609 195)
|
(628 076)
|
(59 067)
|
(669 440)
|
(665 815)
|
(656 140)
|
(63 250)
|
(621 510)
|
(459 453)
|
(320 767)
|
(63 864)
|
(64 357)
|
(58 949)
|
(53 763)
|
(50 427)
|
(44 438)
|
(46 270)
|
(48 650)
|
(56 978)
|
(49 378)
|
(49 311)
|
(48 516)
|
|
Selling, General & Administrative |
(54 331)
|
(48 133)
|
(46 778)
|
(45 441)
|
(42 932)
|
(44 196)
|
(45 217)
|
(45 854)
|
(46 978)
|
(18 138)
|
(58 616)
|
(64 502)
|
(69 029)
|
(30 355)
|
(66 916)
|
(63 029)
|
(60 257)
|
(19 643)
|
(56 637)
|
(57 328)
|
(59 154)
|
(17 780)
|
(58 457)
|
(58 359)
|
(57 627)
|
(21 767)
|
(59 625)
|
(52 435)
|
(43 639)
|
(22 869)
|
(20 849)
|
(18 316)
|
(15 958)
|
(13 763)
|
(14 191)
|
(14 035)
|
(14 484)
|
(14 432)
|
(15 406)
|
(17 075)
|
(17 847)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 352)
|
(5 677)
|
(11 015)
|
(15 385)
|
(15 097)
|
(15 566)
|
(13 049)
|
(13 514)
|
(13 432)
|
(13 458)
|
(13 773)
|
(14 409)
|
(14 975)
|
(15 533)
|
0
|
(13 802)
|
0
|
0
|
0
|
(6 744)
|
0
|
0
|
0
|
(8 406)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(84 221)
|
(82 393)
|
(81 888)
|
(81 152)
|
(80 300)
|
(79 294)
|
(77 834)
|
(76 464)
|
(75 128)
|
(3 693)
|
(69 883)
|
(64 629)
|
(59 596)
|
(1 952)
|
(53 569)
|
(54 132)
|
(54 463)
|
(1 967)
|
(59 174)
|
(59 566)
|
(60 124)
|
(2 076)
|
(56 682)
|
(56 738)
|
(56 673)
|
(2 235)
|
(59 325)
|
(45 768)
|
(32 205)
|
(2 706)
|
(2 774)
|
(2 794)
|
(2 780)
|
(2 819)
|
(2 801)
|
(2 830)
|
(2 852)
|
(2 836)
|
(2 774)
|
(2 706)
|
(2 679)
|
|
Other Operating Expenses |
(412 577)
|
(414 902)
|
(409 919)
|
(399 865)
|
(401 564)
|
(397 741)
|
(397 251)
|
(398 084)
|
(386 719)
|
(25 229)
|
(354 350)
|
(347 708)
|
(348 951)
|
(24 520)
|
(392 373)
|
(399 634)
|
(419 651)
|
(25 733)
|
(443 262)
|
(476 735)
|
(495 749)
|
(25 697)
|
(540 869)
|
(537 260)
|
(528 067)
|
(24 839)
|
(487 585)
|
(345 717)
|
(244 923)
|
(24 487)
|
(40 734)
|
(37 839)
|
(35 025)
|
(27 101)
|
(27 446)
|
(29 405)
|
(31 314)
|
(31 304)
|
(31 198)
|
(29 530)
|
(27 990)
|
|
Operating Income |
51 311
N/A
|
59 171
+15%
|
54 401
-8%
|
59 562
+9%
|
67 415
+13%
|
72 978
+8%
|
84 305
+16%
|
95 932
+14%
|
91 534
-5%
|
87 915
-4%
|
94 468
+7%
|
71 928
-24%
|
80 940
+13%
|
81 726
+1%
|
73 814
-10%
|
106 231
+44%
|
110 832
+4%
|
104 336
-6%
|
104 526
+0%
|
81 241
-22%
|
82 068
+1%
|
78 844
-4%
|
77 817
-1%
|
80 418
+3%
|
69 318
-14%
|
83 638
+21%
|
63 581
-24%
|
84 915
+34%
|
86 815
+2%
|
77 775
-10%
|
71 022
-9%
|
52 600
-26%
|
61 064
+16%
|
86 979
+42%
|
84 942
-2%
|
138 458
+63%
|
184 558
+33%
|
183 867
0%
|
190 918
+4%
|
142 547
-25%
|
106 081
-26%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(10 468)
|
(17 607)
|
(18 985)
|
(12 714)
|
(14 566)
|
(9 541)
|
(9 208)
|
(11 076)
|
(26 044)
|
(29 180)
|
(28 110)
|
(27 935)
|
(12 323)
|
(13 827)
|
(13 099)
|
(11 022)
|
(9 754)
|
(4 623)
|
(2 730)
|
(9 324)
|
(11 426)
|
(11 772)
|
(17 791)
|
(8 793)
|
(7 672)
|
(4 746)
|
(11 184)
|
(5 670)
|
(4 971)
|
(17 633)
|
(11 428)
|
(20 320)
|
(23 299)
|
(12 099)
|
(6 428)
|
(8 285)
|
(11 212)
|
(12 841)
|
(14 099)
|
(14 044)
|
(5 330)
|
|
Non-Reccuring Items |
2 556
|
2 692
|
172
|
290
|
273
|
0
|
(116)
|
(36)
|
0
|
(116)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 872)
|
(3 389)
|
0
|
0
|
(517)
|
0
|
0
|
(8 964)
|
(8 974)
|
(12 497)
|
0
|
0
|
0
|
(5 706)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 667)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
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
|
9 478
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 936
|
0
|
0
|
0
|
|
Total Other Income |
(2 005)
|
(1 486)
|
994
|
(801)
|
(1 195)
|
(1 839)
|
(3 112)
|
(5 837)
|
(2 391)
|
(198)
|
(10)
|
1 035
|
(2 050)
|
(749)
|
(613)
|
2 925
|
3 522
|
2 762
|
4 558
|
2 298
|
4 403
|
1 467
|
2 086
|
5 703
|
522
|
(808)
|
(1 064)
|
(7 871)
|
2 589
|
760
|
9 904
|
10 737
|
4 993
|
(2 034)
|
(4 063)
|
2 183
|
2 881
|
497
|
(67)
|
(1 428)
|
(3 405)
|
|
Pre-Tax Income |
41 394
N/A
|
42 770
+3%
|
36 582
-14%
|
46 337
+27%
|
51 927
+12%
|
61 598
+19%
|
71 869
+17%
|
78 983
+10%
|
63 099
-20%
|
58 421
-7%
|
66 348
+14%
|
45 028
-32%
|
66 567
+48%
|
67 150
+1%
|
60 102
-10%
|
98 134
+63%
|
101 728
+4%
|
99 086
-3%
|
106 354
+7%
|
74 215
-30%
|
74 528
+0%
|
68 539
-8%
|
62 112
-9%
|
68 364
+10%
|
53 194
-22%
|
65 587
+23%
|
51 333
-22%
|
71 374
+39%
|
84 433
+18%
|
64 674
-23%
|
69 498
+7%
|
43 017
-38%
|
42 758
-1%
|
72 846
+70%
|
74 451
+2%
|
132 356
+78%
|
176 227
+33%
|
170 792
-3%
|
176 752
+3%
|
127 075
-28%
|
97 346
-23%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(14 657)
|
(14 952)
|
(12 393)
|
(12 344)
|
(14 217)
|
(17 386)
|
(19 279)
|
(21 981)
|
(19 225)
|
(17 880)
|
(18 944)
|
(13 219)
|
(17 169)
|
(21 482)
|
(19 086)
|
(27 255)
|
(27 583)
|
(16 423)
|
(17 299)
|
(10 025)
|
(9 123)
|
(13 201)
|
(14 005)
|
(13 254)
|
(9 506)
|
(11 990)
|
(9 297)
|
(15 383)
|
(17 205)
|
(33 491)
|
(34 315)
|
(28 673)
|
(30 125)
|
1 938
|
928
|
(17 580)
|
(33 276)
|
(51 799)
|
(54 180)
|
(39 640)
|
(29 848)
|
|
Income from Continuing Operations |
26 737
|
27 818
|
24 189
|
33 993
|
37 710
|
44 212
|
52 590
|
57 002
|
43 874
|
40 541
|
47 404
|
31 809
|
49 398
|
45 668
|
41 016
|
70 879
|
74 145
|
82 663
|
89 055
|
64 190
|
65 405
|
55 338
|
48 107
|
55 110
|
43 688
|
53 597
|
42 036
|
55 991
|
67 228
|
31 183
|
35 183
|
14 344
|
12 633
|
74 784
|
75 379
|
114 776
|
142 951
|
118 993
|
122 572
|
87 435
|
67 498
|
|
Income to Minority Interest |
746
|
876
|
590
|
(159)
|
(233)
|
(1 005)
|
(1 431)
|
(1 068)
|
(253)
|
(459)
|
(794)
|
(1 252)
|
(4 226)
|
(4 238)
|
(7 242)
|
(10 694)
|
(11 623)
|
(14 213)
|
(14 658)
|
(10 575)
|
(10 897)
|
(9 084)
|
(7 781)
|
(11 768)
|
(10 409)
|
(11 319)
|
(7 253)
|
(8 136)
|
(7 622)
|
(8 879)
|
(10 619)
|
(7 634)
|
(6 007)
|
(5 097)
|
(6 677)
|
(4 873)
|
(2 601)
|
(5 303)
|
(4 306)
|
(4 414)
|
(8 508)
|
|
Net Income (Common) |
27 484
N/A
|
28 694
+4%
|
24 778
-14%
|
33 833
+37%
|
37 477
+11%
|
43 206
+15%
|
51 159
+18%
|
55 932
+9%
|
43 621
-22%
|
40 081
-8%
|
46 608
+16%
|
30 556
-34%
|
45 169
+48%
|
41 429
-8%
|
33 774
-18%
|
60 183
+78%
|
62 520
+4%
|
68 448
+9%
|
74 394
+9%
|
53 615
-28%
|
54 508
+2%
|
46 252
-15%
|
40 324
-13%
|
43 339
+7%
|
33 276
-23%
|
42 277
+27%
|
34 783
-18%
|
47 855
+38%
|
59 605
+25%
|
22 304
-63%
|
24 563
+10%
|
6 709
-73%
|
6 626
-1%
|
69 687
+952%
|
68 703
-1%
|
109 903
+60%
|
140 351
+28%
|
113 689
-19%
|
118 264
+4%
|
83 020
-30%
|
58 988
-29%
|
|
EPS (Diluted) |
183.22
N/A
|
191.29
+4%
|
165.18
-14%
|
225.55
+37%
|
249.84
+11%
|
284.42
+14%
|
279.55
-2%
|
305.63
+9%
|
238.36
-22%
|
218.96
-8%
|
254.68
+16%
|
166.97
-34%
|
246.82
+48%
|
226.33
-8%
|
184.55
-18%
|
328.86
+78%
|
341.63
+4%
|
373.93
+9%
|
406.52
+9%
|
292.97
-28%
|
297.79
+2%
|
252.68
-15%
|
220.29
-13%
|
236.76
+7%
|
181.79
-23%
|
230.96
+27%
|
190.02
-18%
|
261.43
+38%
|
325.62
+25%
|
121.85
-63%
|
134.19
+10%
|
36.65
-73%
|
36.2
-1%
|
380.7
+952%
|
375.33
-1%
|
600.75
+60%
|
767.53
+28%
|
621.5
-19%
|
646.73
+4%
|
454
-30%
|
322.57
-29%
|