Daiwa Heavy Industry Co Ltd
TSE:5610
Income Statement
Earnings Waterfall
Daiwa Heavy Industry Co Ltd
Revenue
|
4.2B
JPY
|
Cost of Revenue
|
-3.5B
JPY
|
Gross Profit
|
694.4m
JPY
|
Operating Expenses
|
-827.9m
JPY
|
Operating Income
|
-133.5m
JPY
|
Other Expenses
|
159.9m
JPY
|
Net Income
|
26.4m
JPY
|
Income Statement
Daiwa Heavy Industry Co Ltd
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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
4 592
N/A
|
4 368
-5%
|
4 346
-1%
|
4 797
+10%
|
4 795
0%
|
4 697
-2%
|
4 425
-6%
|
4 104
-7%
|
3 931
-4%
|
4 067
+3%
|
3 977
-2%
|
3 925
-1%
|
4 132
+5%
|
3 937
-5%
|
4 231
+7%
|
4 233
+0%
|
4 048
-4%
|
4 160
+3%
|
4 220
+1%
|
4 181
-1%
|
4 305
+3%
|
4 216
-2%
|
3 737
-11%
|
3 616
-3%
|
3 179
-12%
|
2 898
-9%
|
2 840
-2%
|
2 792
-2%
|
3 053
+9%
|
3 159
+3%
|
3 525
+12%
|
3 742
+6%
|
3 866
+3%
|
3 945
+2%
|
4 039
+2%
|
4 230
+5%
|
4 382
+4%
|
4 511
+3%
|
4 514
+0%
|
4 302
-5%
|
4 150
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(3 754)
|
(3 567)
|
(3 527)
|
(3 875)
|
(3 810)
|
(3 716)
|
(3 534)
|
(3 316)
|
(3 196)
|
(3 308)
|
(3 243)
|
(3 214)
|
(3 448)
|
(3 352)
|
(3 549)
|
(3 556)
|
(3 418)
|
(3 507)
|
(3 569)
|
(3 541)
|
(3 537)
|
(3 521)
|
(3 169)
|
(3 073)
|
(2 813)
|
(2 543)
|
(2 523)
|
(2 502)
|
(2 707)
|
(2 760)
|
(3 063)
|
(3 170)
|
(3 226)
|
(3 288)
|
(3 290)
|
(3 467)
|
(3 636)
|
(3 720)
|
(3 774)
|
(3 625)
|
(3 456)
|
|
Gross Profit |
838
N/A
|
801
-4%
|
819
+2%
|
923
+13%
|
986
+7%
|
981
0%
|
891
-9%
|
788
-12%
|
735
-7%
|
759
+3%
|
735
-3%
|
711
-3%
|
685
-4%
|
585
-15%
|
682
+17%
|
677
-1%
|
630
-7%
|
653
+4%
|
651
0%
|
640
-2%
|
768
+20%
|
695
-9%
|
567
-18%
|
543
-4%
|
367
-32%
|
354
-3%
|
317
-10%
|
290
-9%
|
346
+19%
|
399
+15%
|
463
+16%
|
573
+24%
|
639
+12%
|
657
+3%
|
748
+14%
|
763
+2%
|
746
-2%
|
791
+6%
|
741
-6%
|
677
-9%
|
694
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(743)
|
(738)
|
(754)
|
(783)
|
(803)
|
(804)
|
(778)
|
(768)
|
(742)
|
(701)
|
(752)
|
(766)
|
(770)
|
(771)
|
(795)
|
(798)
|
(810)
|
(825)
|
(805)
|
(801)
|
(791)
|
(773)
|
(723)
|
(694)
|
(661)
|
(651)
|
(667)
|
(645)
|
(658)
|
(660)
|
(678)
|
(683)
|
(701)
|
(719)
|
(734)
|
(750)
|
(776)
|
(814)
|
(809)
|
(819)
|
(828)
|
|
Selling, General & Administrative |
(743)
|
(748)
|
(765)
|
(782)
|
(784)
|
(804)
|
(778)
|
(768)
|
(724)
|
(751)
|
(752)
|
(766)
|
(758)
|
(772)
|
(796)
|
(798)
|
(796)
|
(825)
|
(805)
|
(801)
|
(776)
|
(773)
|
(723)
|
(694)
|
(647)
|
(632)
|
(648)
|
(645)
|
(642)
|
(660)
|
(678)
|
(683)
|
(686)
|
(719)
|
(734)
|
(750)
|
(766)
|
(814)
|
(809)
|
(819)
|
(816)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
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
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(11)
|
|
Other Operating Expenses |
0
|
10
|
10
|
0
|
(0)
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
95
N/A
|
64
-33%
|
65
+2%
|
140
+117%
|
183
+31%
|
178
-3%
|
113
-36%
|
20
-82%
|
(7)
N/A
|
58
N/A
|
(17)
N/A
|
(54)
-218%
|
(86)
-58%
|
(186)
-116%
|
(113)
+39%
|
(121)
-7%
|
(180)
-49%
|
(172)
+4%
|
(155)
+10%
|
(161)
-4%
|
(24)
+85%
|
(79)
-228%
|
(155)
-98%
|
(151)
+3%
|
(295)
-95%
|
(297)
-1%
|
(350)
-18%
|
(355)
-1%
|
(312)
+12%
|
(260)
+16%
|
(215)
+17%
|
(110)
+49%
|
(61)
+44%
|
(62)
-1%
|
14
N/A
|
13
-11%
|
(30)
N/A
|
(22)
+25%
|
(69)
-210%
|
(142)
-106%
|
(133)
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1
|
2
|
5
|
6
|
9
|
9
|
13
|
14
|
17
|
17
|
17
|
17
|
18
|
18
|
19
|
20
|
22
|
22
|
65
|
66
|
67
|
67
|
26
|
29
|
24
|
24
|
18
|
16
|
18
|
19
|
23
|
24
|
31
|
30
|
36
|
36
|
40
|
40
|
43
|
43
|
46
|
|
Non-Reccuring Items |
10
|
0
|
0
|
13
|
0
|
0
|
50
|
50
|
50
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
(0)
|
0
|
2
|
2
|
1
|
4
|
3
|
(11)
|
(16)
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
(16)
|
|
Gain/Loss on Disposition of Assets |
7
|
7
|
7
|
(14)
|
(13)
|
0
|
(13)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
1
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(0)
|
0
|
|
Total Other Income |
90
|
89
|
89
|
99
|
101
|
88
|
100
|
90
|
89
|
88
|
88
|
93
|
92
|
93
|
93
|
85
|
86
|
86
|
84
|
87
|
84
|
83
|
84
|
85
|
86
|
86
|
90
|
90
|
90
|
93
|
92
|
92
|
94
|
94
|
93
|
93
|
93
|
91
|
104
|
105
|
105
|
|
Pre-Tax Income |
204
N/A
|
161
-21%
|
166
+3%
|
244
+47%
|
280
+15%
|
275
-2%
|
263
-4%
|
174
-34%
|
148
-15%
|
164
+10%
|
88
-46%
|
56
-36%
|
25
-56%
|
(76)
N/A
|
(2)
+98%
|
(16)
-949%
|
(71)
-351%
|
(64)
+10%
|
(3)
+95%
|
(7)
-146%
|
128
N/A
|
76
-41%
|
(43)
N/A
|
(48)
-12%
|
(201)
-323%
|
(187)
+7%
|
(242)
-29%
|
(256)
-6%
|
(202)
+21%
|
(148)
+27%
|
(100)
+33%
|
7
N/A
|
63
+757%
|
64
+0%
|
141
+122%
|
139
-1%
|
102
-27%
|
109
+7%
|
62
-43%
|
(10)
N/A
|
2
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
39
|
42
|
42
|
(24)
|
24
|
15
|
(1)
|
28
|
(53)
|
(54)
|
(29)
|
(28)
|
(19)
|
13
|
(12)
|
1
|
9
|
10
|
(3)
|
(4)
|
(35)
|
(37)
|
(177)
|
(192)
|
(160)
|
(175)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(11)
|
8
|
1
|
(2)
|
(0)
|
(36)
|
(20)
|
(31)
|
(21)
|
25
|
|
Income from Continuing Operations |
243
|
203
|
208
|
220
|
304
|
290
|
262
|
202
|
95
|
110
|
59
|
29
|
6
|
(63)
|
(13)
|
(15)
|
(62)
|
(54)
|
(6)
|
(11)
|
93
|
39
|
(219)
|
(239)
|
(361)
|
(362)
|
(244)
|
(258)
|
(204)
|
(150)
|
(102)
|
(3)
|
71
|
65
|
139
|
139
|
66
|
89
|
31
|
(31)
|
26
|
|
Net Income (Common) |
243
N/A
|
203
-16%
|
208
+2%
|
220
+6%
|
304
+38%
|
290
-5%
|
262
-10%
|
202
-23%
|
95
-53%
|
110
+16%
|
59
-47%
|
29
-51%
|
6
-81%
|
(63)
N/A
|
(13)
+79%
|
(15)
-12%
|
(62)
-321%
|
(54)
+14%
|
(6)
+88%
|
(11)
-78%
|
93
N/A
|
39
-59%
|
(219)
N/A
|
(239)
-9%
|
(361)
-51%
|
(362)
0%
|
(244)
+33%
|
(258)
-6%
|
(204)
+21%
|
(150)
+26%
|
(102)
+32%
|
(3)
+97%
|
71
N/A
|
65
-9%
|
139
+116%
|
139
0%
|
66
-52%
|
89
+34%
|
31
-65%
|
(31)
N/A
|
26
N/A
|
|
EPS (Diluted) |
173.42
N/A
|
145
-16%
|
148.42
+2%
|
157.28
+6%
|
224.23
+43%
|
207.21
-8%
|
187
-10%
|
144.42
-23%
|
70.33
-51%
|
78.64
+12%
|
41.92
-47%
|
20.64
-51%
|
4.13
-80%
|
-45.07
N/A
|
-9.5
+79%
|
-10.96
-15%
|
-46.11
-321%
|
-39.88
+14%
|
-4.63
+88%
|
-8.23
-78%
|
68.89
N/A
|
28.53
-59%
|
-161.74
N/A
|
-176.96
-9%
|
-267.78
-51%
|
-274.96
-3%
|
-185.33
+33%
|
-196.27
-6%
|
-154.98
+21%
|
-114.09
+26%
|
-77.16
+32%
|
-2.5
+97%
|
53.77
N/A
|
49.02
-9%
|
105.69
+116%
|
105.56
0%
|
50.31
-52%
|
67.29
+34%
|
23.58
-65%
|
-23.56
N/A
|
20.09
N/A
|