Heiwa Real Estate Co Ltd
TSE:8803
Income Statement
Earnings Waterfall
Heiwa Real Estate Co Ltd
Revenue
|
35.7B
JPY
|
Cost of Revenue
|
-20.3B
JPY
|
Gross Profit
|
15.3B
JPY
|
Operating Expenses
|
-5.8B
JPY
|
Operating Income
|
9.6B
JPY
|
Other Expenses
|
-3.8B
JPY
|
Net Income
|
5.8B
JPY
|
Income Statement
Heiwa Real Estate 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 |
35 270
N/A
|
34 347
-3%
|
34 593
+1%
|
34 185
-1%
|
35 483
+4%
|
37 010
+4%
|
34 769
-6%
|
35 285
+1%
|
30 760
-13%
|
41 747
+36%
|
42 340
+1%
|
42 422
+0%
|
45 028
+6%
|
32 698
-27%
|
38 577
+18%
|
43 174
+12%
|
39 317
-9%
|
39 480
+0%
|
38 593
-2%
|
43 786
+13%
|
44 259
+1%
|
46 639
+5%
|
41 380
-11%
|
37 163
-10%
|
37 076
0%
|
35 048
-5%
|
62 512
+78%
|
54 923
-12%
|
55 481
+1%
|
57 818
+4%
|
41 363
-28%
|
41 491
+0%
|
41 565
+0%
|
44 522
+7%
|
42 165
-5%
|
47 759
+13%
|
48 104
+1%
|
44 433
-8%
|
39 984
-10%
|
35 003
-12%
|
35 665
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(22 910)
|
(21 721)
|
(22 060)
|
(22 098)
|
(23 348)
|
(24 650)
|
(22 528)
|
(22 855)
|
(18 934)
|
(28 069)
|
(28 626)
|
(28 057)
|
(30 207)
|
(19 394)
|
(24 149)
|
(29 167)
|
(25 829)
|
(25 927)
|
(25 322)
|
(29 842)
|
(29 941)
|
(31 548)
|
(26 952)
|
(21 194)
|
(21 144)
|
(19 687)
|
(44 047)
|
(38 706)
|
(39 306)
|
(40 126)
|
(25 470)
|
(25 820)
|
(26 070)
|
(28 242)
|
(22 418)
|
(27 353)
|
(27 723)
|
(25 863)
|
(24 880)
|
(20 328)
|
(20 324)
|
|
Gross Profit |
12 360
N/A
|
12 626
+2%
|
12 533
-1%
|
12 087
-4%
|
12 135
+0%
|
12 360
+2%
|
12 241
-1%
|
12 430
+2%
|
11 826
-5%
|
13 678
+16%
|
13 714
+0%
|
14 365
+5%
|
14 821
+3%
|
13 304
-10%
|
14 428
+8%
|
14 007
-3%
|
13 488
-4%
|
13 553
+0%
|
13 271
-2%
|
13 944
+5%
|
14 318
+3%
|
15 091
+5%
|
14 428
-4%
|
15 969
+11%
|
15 932
0%
|
15 361
-4%
|
18 465
+20%
|
16 217
-12%
|
16 175
0%
|
17 692
+9%
|
15 893
-10%
|
15 671
-1%
|
15 495
-1%
|
16 280
+5%
|
19 747
+21%
|
20 406
+3%
|
20 381
0%
|
18 570
-9%
|
15 104
-19%
|
14 675
-3%
|
15 341
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 996)
|
(4 078)
|
(4 115)
|
(3 921)
|
(3 982)
|
(4 093)
|
(4 097)
|
(4 126)
|
(4 047)
|
(4 005)
|
(3 925)
|
(3 872)
|
(3 929)
|
(3 872)
|
(3 985)
|
(4 017)
|
(4 286)
|
(4 218)
|
(4 283)
|
(4 336)
|
(4 103)
|
(4 188)
|
(4 197)
|
(4 230)
|
(4 191)
|
(4 133)
|
(4 297)
|
(4 386)
|
(4 551)
|
(5 077)
|
(5 147)
|
(5 288)
|
(5 357)
|
(5 496)
|
(5 506)
|
(5 435)
|
(5 486)
|
(5 548)
|
(5 568)
|
(5 653)
|
(5 791)
|
|
Selling, General & Administrative |
(3 994)
|
(4 076)
|
(4 111)
|
(3 918)
|
(3 981)
|
(4 091)
|
(4 097)
|
(4 126)
|
(4 043)
|
(4 005)
|
(3 923)
|
(3 870)
|
(3 929)
|
(3 870)
|
(3 983)
|
(4 017)
|
(4 285)
|
(4 217)
|
(4 283)
|
(4 335)
|
(4 102)
|
(4 187)
|
(4 196)
|
(4 227)
|
(4 189)
|
(4 132)
|
(4 297)
|
(4 386)
|
(4 551)
|
(5 076)
|
(5 145)
|
(5 287)
|
(5 357)
|
(5 495)
|
(5 506)
|
(5 434)
|
(5 484)
|
(5 547)
|
(5 566)
|
(5 653)
|
(5 789)
|
|
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
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(2)
|
(4)
|
(3)
|
(1)
|
(2)
|
0
|
0
|
(4)
|
0
|
(2)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(1)
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
0
|
(2)
|
|
Operating Income |
8 364
N/A
|
8 548
+2%
|
8 418
-2%
|
8 166
-3%
|
8 153
0%
|
8 267
+1%
|
8 144
-1%
|
8 304
+2%
|
7 779
-6%
|
9 673
+24%
|
9 789
+1%
|
10 493
+7%
|
10 892
+4%
|
9 432
-13%
|
10 443
+11%
|
9 990
-4%
|
9 202
-8%
|
9 335
+1%
|
8 988
-4%
|
9 608
+7%
|
10 215
+6%
|
10 903
+7%
|
10 231
-6%
|
11 739
+15%
|
11 741
+0%
|
11 228
-4%
|
14 168
+26%
|
11 831
-16%
|
11 624
-2%
|
12 615
+9%
|
10 746
-15%
|
10 383
-3%
|
10 138
-2%
|
10 784
+6%
|
14 241
+32%
|
14 971
+5%
|
14 895
-1%
|
13 022
-13%
|
9 536
-27%
|
9 022
-5%
|
9 550
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1 669)
|
(1 657)
|
(1 547)
|
(1 493)
|
(1 517)
|
(1 455)
|
(1 280)
|
(1 217)
|
(1 153)
|
(1 155)
|
(943)
|
(898)
|
(844)
|
(882)
|
(784)
|
(762)
|
(750)
|
(831)
|
(859)
|
(857)
|
(855)
|
(835)
|
(871)
|
(885)
|
(901)
|
(930)
|
(850)
|
(874)
|
(479)
|
(170)
|
347
|
1 612
|
1 667
|
2 552
|
3 088
|
1 768
|
1 202
|
(100)
|
(1 279)
|
(1 313)
|
(1 293)
|
|
Non-Reccuring Items |
(2 676)
|
(2 167)
|
(2 127)
|
(1 226)
|
(1 333)
|
(192)
|
(129)
|
(129)
|
(26)
|
(2 003)
|
(1 834)
|
(1 835)
|
(1 832)
|
(688)
|
(687)
|
(698)
|
(695)
|
(45)
|
(130)
|
(297)
|
(300)
|
(289)
|
(204)
|
(32)
|
(37)
|
(26)
|
(90)
|
(167)
|
(115)
|
(132)
|
(68)
|
(29)
|
(74)
|
70
|
69
|
105
|
105
|
(268)
|
(270)
|
(265)
|
(267)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
(199)
|
(199)
|
(469)
|
(85)
|
(26)
|
(26)
|
85
|
(145)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 315
|
0
|
0
|
0
|
256
|
0
|
0
|
0
|
(1)
|
0
|
343
|
343
|
344
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(228)
|
(124)
|
(111)
|
(120)
|
(127)
|
(104)
|
(193)
|
(143)
|
(147)
|
(84)
|
(307)
|
(325)
|
(146)
|
(60)
|
(130)
|
(124)
|
1 191
|
(74)
|
1 247
|
1 252
|
(62)
|
(63)
|
225
|
208
|
219
|
(55)
|
(129)
|
(122)
|
(146)
|
(113)
|
212
|
(152)
|
(150)
|
(146)
|
(148)
|
(149)
|
(146)
|
(245)
|
(249)
|
(222)
|
(210)
|
|
Pre-Tax Income |
3 791
N/A
|
4 600
+21%
|
4 434
-4%
|
5 128
+16%
|
4 707
-8%
|
6 431
+37%
|
6 516
+1%
|
6 789
+4%
|
6 538
-4%
|
6 286
-4%
|
6 705
+7%
|
7 435
+11%
|
8 070
+9%
|
7 802
-3%
|
8 842
+13%
|
8 406
-5%
|
8 948
+6%
|
9 700
+8%
|
9 246
-5%
|
9 706
+5%
|
8 998
-7%
|
9 972
+11%
|
9 381
-6%
|
11 030
+18%
|
11 022
0%
|
10 216
-7%
|
13 098
+28%
|
11 011
-16%
|
11 227
+2%
|
12 544
+12%
|
11 237
-10%
|
11 814
+5%
|
11 581
-2%
|
13 260
+14%
|
17 250
+30%
|
16 695
-3%
|
16 056
-4%
|
12 409
-23%
|
7 738
-38%
|
7 222
-7%
|
7 780
+8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(934)
|
(2 105)
|
(1 853)
|
(2 018)
|
(1 798)
|
(2 023)
|
(2 221)
|
(2 265)
|
(2 183)
|
(1 771)
|
(1 867)
|
(2 043)
|
(2 215)
|
(2 514)
|
(2 854)
|
(2 773)
|
(3 161)
|
(3 526)
|
(3 431)
|
(3 560)
|
(3 058)
|
(2 926)
|
(2 728)
|
(3 140)
|
(3 180)
|
(3 097)
|
(3 940)
|
(3 431)
|
(3 464)
|
(3 839)
|
(3 493)
|
(3 633)
|
(3 603)
|
(4 123)
|
(5 298)
|
(5 140)
|
(4 975)
|
(3 959)
|
(2 196)
|
(1 999)
|
(2 005)
|
|
Income from Continuing Operations |
2 857
|
2 495
|
2 581
|
3 110
|
2 909
|
4 408
|
4 295
|
4 524
|
4 355
|
4 515
|
4 838
|
5 392
|
5 855
|
5 288
|
5 988
|
5 633
|
5 787
|
6 174
|
5 815
|
6 146
|
5 940
|
7 046
|
6 653
|
7 890
|
7 842
|
7 119
|
9 158
|
7 580
|
7 763
|
8 705
|
7 744
|
8 181
|
7 978
|
9 137
|
11 952
|
11 555
|
11 081
|
8 450
|
5 542
|
5 223
|
5 775
|
|
Income to Minority Interest |
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
|
0
|
|
Net Income (Common) |
2 856
N/A
|
2 495
-13%
|
2 581
+3%
|
3 111
+21%
|
2 908
-7%
|
4 408
+52%
|
4 294
-3%
|
4 524
+5%
|
4 355
-4%
|
4 514
+4%
|
4 838
+7%
|
5 391
+11%
|
5 855
+9%
|
5 288
-10%
|
5 987
+13%
|
5 632
-6%
|
5 786
+3%
|
6 174
+7%
|
5 815
-6%
|
6 146
+6%
|
5 941
-3%
|
7 046
+19%
|
6 653
-6%
|
7 890
+19%
|
7 841
-1%
|
7 118
-9%
|
9 157
+29%
|
7 580
-17%
|
7 762
+2%
|
8 705
+12%
|
7 745
-11%
|
8 180
+6%
|
7 978
-2%
|
9 137
+15%
|
11 952
+31%
|
11 556
-3%
|
11 082
-4%
|
8 450
-24%
|
5 542
-34%
|
5 222
-6%
|
5 775
+11%
|
|
EPS (Diluted) |
71.4
N/A
|
62.53
-12%
|
64.52
+3%
|
77.77
+21%
|
72.7
-7%
|
110.49
+52%
|
107.35
-3%
|
113.1
+5%
|
108.87
-4%
|
113.16
+4%
|
120.95
+7%
|
134.77
+11%
|
146.37
+9%
|
132.57
-9%
|
149.67
+13%
|
144.41
-4%
|
149.57
+4%
|
158.73
+6%
|
150.34
-5%
|
160.97
+7%
|
157.08
-2%
|
184.82
+18%
|
176.2
-5%
|
210.23
+19%
|
209.28
0%
|
189.74
-9%
|
246.81
+30%
|
205.79
-17%
|
211.94
+3%
|
236.75
+12%
|
213.33
-10%
|
228.12
+7%
|
222.93
-2%
|
254.27
+14%
|
333.97
+31%
|
322.87
-3%
|
309.66
-4%
|
236.11
-24%
|
158.39
-33%
|
156.39
-1%
|
172.96
+11%
|