Totetsu Kogyo Co Ltd
TSE:1835
Income Statement
Earnings Waterfall
Totetsu Kogyo Co Ltd
Revenue
|
138.6B
JPY
|
Cost of Revenue
|
-119.5B
JPY
|
Gross Profit
|
19.1B
JPY
|
Operating Expenses
|
-8.4B
JPY
|
Operating Income
|
10.7B
JPY
|
Other Expenses
|
-1.8B
JPY
|
Net Income
|
8.9B
JPY
|
Income Statement
Totetsu Kogyo 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 |
101 108
N/A
|
109 388
+8%
|
110 234
+1%
|
112 800
+2%
|
114 137
+1%
|
116 106
+2%
|
120 403
+4%
|
122 547
+2%
|
127 828
+4%
|
126 808
-1%
|
126 586
0%
|
127 630
+1%
|
128 889
+1%
|
130 635
+1%
|
131 692
+1%
|
131 665
0%
|
131 577
0%
|
131 209
0%
|
130 746
0%
|
132 237
+1%
|
133 099
+1%
|
134 740
+1%
|
137 066
+2%
|
139 645
+2%
|
140 618
+1%
|
146 035
+4%
|
145 444
0%
|
146 523
+1%
|
144 745
-1%
|
132 920
-8%
|
130 609
-2%
|
122 124
-6%
|
117 308
-4%
|
114 718
-2%
|
115 930
+1%
|
118 239
+2%
|
121 822
+3%
|
124 661
+2%
|
127 554
+2%
|
132 376
+4%
|
138 640
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(87 858)
|
(94 717)
|
(95 531)
|
(97 458)
|
(98 586)
|
(100 267)
|
(103 554)
|
(104 944)
|
(108 256)
|
(107 628)
|
(107 488)
|
(108 708)
|
(109 509)
|
(110 550)
|
(111 331)
|
(111 368)
|
(112 141)
|
(111 424)
|
(111 870)
|
(113 092)
|
(113 549)
|
(115 052)
|
(116 500)
|
(119 036)
|
(119 668)
|
(123 405)
|
(122 299)
|
(122 429)
|
(120 569)
|
(111 190)
|
(110 164)
|
(104 349)
|
(101 239)
|
(99 934)
|
(100 811)
|
(102 465)
|
(105 105)
|
(107 268)
|
(110 211)
|
(114 383)
|
(119 542)
|
|
Gross Profit |
13 248
N/A
|
14 671
+11%
|
14 703
+0%
|
15 343
+4%
|
15 552
+1%
|
15 839
+2%
|
16 850
+6%
|
17 603
+4%
|
19 573
+11%
|
19 180
-2%
|
19 099
0%
|
18 924
-1%
|
19 381
+2%
|
20 085
+4%
|
20 362
+1%
|
20 297
0%
|
19 436
-4%
|
19 785
+2%
|
18 876
-5%
|
19 145
+1%
|
19 550
+2%
|
19 687
+1%
|
20 566
+4%
|
20 609
+0%
|
20 950
+2%
|
22 630
+8%
|
23 144
+2%
|
24 094
+4%
|
24 177
+0%
|
21 730
-10%
|
20 445
-6%
|
17 775
-13%
|
16 069
-10%
|
14 784
-8%
|
15 119
+2%
|
15 774
+4%
|
16 716
+6%
|
17 393
+4%
|
17 343
0%
|
17 993
+4%
|
19 098
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6 011)
|
(6 176)
|
(6 294)
|
(6 260)
|
(6 278)
|
(6 514)
|
(6 487)
|
(6 582)
|
(6 494)
|
(6 700)
|
(6 785)
|
(6 794)
|
(6 772)
|
(6 713)
|
(6 801)
|
(6 928)
|
(6 817)
|
(6 783)
|
(6 876)
|
(7 024)
|
(7 262)
|
(7 470)
|
(7 476)
|
(7 511)
|
(7 696)
|
(7 772)
|
(7 753)
|
(7 718)
|
(7 711)
|
(7 814)
|
(7 827)
|
(7 779)
|
(7 748)
|
(7 523)
|
(7 762)
|
(7 928)
|
(8 171)
|
(8 322)
|
(8 278)
|
(8 390)
|
(8 412)
|
|
Selling, General & Administrative |
(6 010)
|
(6 128)
|
(6 294)
|
(6 260)
|
(6 272)
|
(6 470)
|
(6 462)
|
(6 558)
|
(6 477)
|
(6 677)
|
(6 787)
|
(6 796)
|
(6 773)
|
(6 633)
|
(6 802)
|
(6 928)
|
(6 818)
|
(6 684)
|
(6 877)
|
(7 025)
|
(7 262)
|
(7 243)
|
(7 476)
|
(7 511)
|
(7 696)
|
(7 614)
|
(7 753)
|
(7 718)
|
(7 711)
|
(7 479)
|
(7 827)
|
(7 779)
|
(7 748)
|
(7 467)
|
(7 762)
|
(7 928)
|
(8 171)
|
(8 267)
|
(8 278)
|
(8 390)
|
(8 412)
|
|
Research & Development |
0
|
(48)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(81)
|
0
|
0
|
0
|
(99)
|
0
|
0
|
0
|
(228)
|
0
|
0
|
0
|
(157)
|
0
|
0
|
0
|
(335)
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(7)
|
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
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(24)
|
(17)
|
(23)
|
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)
|
|
Operating Income |
7 238
N/A
|
8 495
+17%
|
8 409
-1%
|
9 082
+8%
|
9 273
+2%
|
9 325
+1%
|
10 362
+11%
|
11 021
+6%
|
13 078
+19%
|
12 480
-5%
|
12 313
-1%
|
12 128
-2%
|
12 607
+4%
|
13 372
+6%
|
13 558
+1%
|
13 367
-1%
|
12 618
-6%
|
13 002
+3%
|
12 000
-8%
|
12 121
+1%
|
12 288
+1%
|
12 217
-1%
|
13 090
+7%
|
13 098
+0%
|
13 254
+1%
|
14 858
+12%
|
15 391
+4%
|
16 376
+6%
|
16 465
+1%
|
13 916
-15%
|
12 618
-9%
|
9 996
-21%
|
8 320
-17%
|
7 261
-13%
|
7 357
+1%
|
7 846
+7%
|
8 546
+9%
|
9 071
+6%
|
9 065
0%
|
9 603
+6%
|
10 686
+11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
234
|
229
|
264
|
246
|
271
|
258
|
245
|
241
|
238
|
255
|
275
|
262
|
260
|
275
|
267
|
291
|
309
|
276
|
309
|
308
|
408
|
469
|
470
|
534
|
668
|
660
|
676
|
623
|
430
|
477
|
1 027
|
1 023
|
954
|
857
|
272
|
264
|
302
|
1 158
|
1 165
|
1 338
|
1 301
|
|
Non-Reccuring Items |
298
|
(115)
|
(119)
|
(125)
|
(99)
|
(72)
|
(131)
|
(135)
|
(104)
|
(91)
|
(42)
|
(43)
|
(45)
|
(70)
|
(76)
|
(76)
|
(73)
|
(59)
|
(42)
|
(105)
|
(120)
|
(110)
|
(110)
|
(73)
|
(105)
|
(104)
|
(101)
|
(124)
|
(85)
|
(101)
|
(113)
|
(85)
|
(142)
|
(336)
|
(329)
|
54
|
(79)
|
25
|
30
|
(328)
|
(121)
|
|
Gain/Loss on Disposition of Assets |
110
|
8
|
90
|
482
|
479
|
475
|
393
|
0
|
(1)
|
0
|
22
|
23
|
23
|
2
|
1
|
94
|
94
|
93
|
93
|
0
|
4
|
4
|
5
|
(6)
|
(10)
|
(10)
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
0
|
(1)
|
(1)
|
1 120
|
1 129
|
1 133
|
1 135
|
|
Total Other Income |
143
|
149
|
142
|
140
|
141
|
(1)
|
(8)
|
(35)
|
(64)
|
35
|
21
|
21
|
20
|
24
|
24
|
24
|
24
|
24
|
25
|
24
|
33
|
60
|
59
|
65
|
57
|
45
|
31
|
46
|
46
|
44
|
50
|
43
|
45
|
41
|
38
|
43
|
55
|
117
|
117
|
149
|
143
|
|
Pre-Tax Income |
8 025
N/A
|
8 767
+9%
|
8 786
+0%
|
9 826
+12%
|
10 066
+2%
|
9 984
-1%
|
10 861
+9%
|
11 091
+2%
|
13 145
+19%
|
12 679
-4%
|
12 587
-1%
|
12 389
-2%
|
12 864
+4%
|
13 603
+6%
|
13 774
+1%
|
13 700
-1%
|
12 971
-5%
|
13 337
+3%
|
12 384
-7%
|
12 348
0%
|
12 613
+2%
|
12 639
+0%
|
13 515
+7%
|
13 618
+1%
|
13 864
+2%
|
15 449
+11%
|
15 997
+4%
|
16 921
+6%
|
16 857
0%
|
14 336
-15%
|
13 582
-5%
|
10 979
-19%
|
9 180
-16%
|
7 826
-15%
|
7 339
-6%
|
8 205
+12%
|
8 823
+8%
|
11 492
+30%
|
11 507
+0%
|
11 896
+3%
|
13 144
+10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 930)
|
(3 402)
|
(3 388)
|
(3 704)
|
(3 738)
|
(3 377)
|
(3 680)
|
(3 727)
|
(4 426)
|
(4 115)
|
(4 011)
|
(3 873)
|
(3 922)
|
(3 969)
|
(4 057)
|
(4 033)
|
(3 808)
|
(3 297)
|
(2 960)
|
(2 865)
|
(2 892)
|
(3 698)
|
(4 013)
|
(4 093)
|
(4 202)
|
(4 691)
|
(4 824)
|
(5 147)
|
(5 139)
|
(4 528)
|
(4 305)
|
(3 527)
|
(2 984)
|
(2 422)
|
(2 293)
|
(2 423)
|
(2 614)
|
(3 461)
|
(3 466)
|
(3 738)
|
(4 109)
|
|
Income from Continuing Operations |
5 094
|
5 365
|
5 398
|
6 122
|
6 328
|
6 606
|
7 181
|
7 364
|
8 719
|
8 564
|
8 577
|
8 517
|
8 944
|
9 634
|
9 718
|
9 667
|
9 162
|
10 040
|
9 422
|
9 482
|
9 720
|
8 941
|
9 503
|
9 526
|
9 662
|
10 757
|
11 173
|
11 774
|
11 718
|
9 808
|
9 278
|
7 452
|
6 197
|
5 404
|
5 045
|
5 782
|
6 209
|
8 031
|
8 041
|
8 157
|
9 036
|
|
Income to Minority Interest |
(51)
|
(52)
|
(69)
|
(65)
|
(83)
|
(72)
|
(51)
|
(47)
|
(31)
|
(45)
|
(35)
|
(28)
|
(44)
|
(51)
|
(53)
|
(44)
|
(58)
|
(58)
|
(58)
|
(74)
|
(71)
|
(78)
|
(84)
|
(88)
|
(90)
|
(100)
|
(132)
|
(136)
|
(138)
|
(119)
|
(88)
|
(88)
|
(78)
|
(78)
|
(88)
|
(87)
|
(112)
|
(125)
|
(130)
|
(149)
|
(124)
|
|
Net Income (Common) |
5 042
N/A
|
5 313
+5%
|
5 329
+0%
|
6 058
+14%
|
6 246
+3%
|
6 534
+5%
|
7 130
+9%
|
7 317
+3%
|
8 688
+19%
|
8 519
-2%
|
8 542
+0%
|
8 489
-1%
|
8 899
+5%
|
9 583
+8%
|
9 664
+1%
|
9 622
0%
|
9 105
-5%
|
9 982
+10%
|
9 365
-6%
|
9 409
+0%
|
9 649
+3%
|
8 863
-8%
|
9 419
+6%
|
9 438
+0%
|
9 572
+1%
|
10 658
+11%
|
11 040
+4%
|
11 638
+5%
|
11 580
-1%
|
9 689
-16%
|
9 190
-5%
|
7 364
-20%
|
6 119
-17%
|
5 326
-13%
|
4 958
-7%
|
5 695
+15%
|
6 097
+7%
|
7 906
+30%
|
7 911
+0%
|
8 009
+1%
|
8 912
+11%
|
|
EPS (Diluted) |
140.05
N/A
|
147.58
+5%
|
148.02
+0%
|
168.27
+14%
|
173.5
+3%
|
183.83
+6%
|
203.71
+11%
|
209.05
+3%
|
248.22
+19%
|
240.92
-3%
|
244.05
+1%
|
242.54
-1%
|
254.25
+5%
|
272.06
+7%
|
276.11
+1%
|
274.91
0%
|
260.14
-5%
|
287.02
+10%
|
267.57
-7%
|
273.33
+2%
|
280.31
+3%
|
257.09
-8%
|
273.61
+6%
|
274.15
+0%
|
278.06
+1%
|
309.59
+11%
|
320.71
+4%
|
338.07
+5%
|
336.38
0%
|
281.47
-16%
|
266.96
-5%
|
213.92
-20%
|
177.75
-17%
|
154.72
-13%
|
144.01
-7%
|
165.43
+15%
|
177.11
+7%
|
229.65
+30%
|
229.8
+0%
|
232.65
+1%
|
258.88
+11%
|