Toa Corp (Tokyo)
TSE:1885
Income Statement
Earnings Waterfall
Toa Corp (Tokyo)
Revenue
|
271.7B
JPY
|
Cost of Revenue
|
-241.9B
JPY
|
Gross Profit
|
29.8B
JPY
|
Operating Expenses
|
-12.5B
JPY
|
Operating Income
|
17.3B
JPY
|
Other Expenses
|
-6.2B
JPY
|
Net Income
|
11.2B
JPY
|
Income Statement
Toa Corp (Tokyo)
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 |
187 314
N/A
|
192 607
+3%
|
191 320
-1%
|
191 110
0%
|
187 889
-2%
|
198 884
+6%
|
208 487
+5%
|
216 571
+4%
|
220 766
+2%
|
200 282
-9%
|
194 931
-3%
|
179 417
-8%
|
168 399
-6%
|
167 200
-1%
|
162 662
-3%
|
163 544
+1%
|
161 822
-1%
|
161 045
0%
|
160 171
-1%
|
157 958
-1%
|
166 060
+5%
|
173 692
+5%
|
177 423
+2%
|
186 365
+5%
|
189 381
+2%
|
190 278
+0%
|
188 943
-1%
|
189 041
+0%
|
189 477
+0%
|
189 712
+0%
|
203 314
+7%
|
212 891
+5%
|
216 828
+2%
|
219 814
+1%
|
216 064
-2%
|
208 137
-4%
|
208 197
+0%
|
213 569
+3%
|
228 998
+7%
|
249 613
+9%
|
271 713
+9%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(174 934)
|
(180 709)
|
(180 235)
|
(178 905)
|
(173 926)
|
(183 598)
|
(188 978)
|
(194 398)
|
(197 535)
|
(178 543)
|
(173 141)
|
(161 190)
|
(150 821)
|
(150 990)
|
(147 740)
|
(148 060)
|
(148 102)
|
(148 029)
|
(147 141)
|
(146 432)
|
(153 503)
|
(159 087)
|
(162 282)
|
(168 875)
|
(170 549)
|
(170 863)
|
(169 781)
|
(170 123)
|
(169 987)
|
(169 983)
|
(183 070)
|
(191 151)
|
(196 385)
|
(198 437)
|
(195 415)
|
(191 159)
|
(191 030)
|
(195 539)
|
(207 564)
|
(224 137)
|
(241 910)
|
|
Gross Profit |
12 380
N/A
|
11 898
-4%
|
11 085
-7%
|
12 205
+10%
|
13 963
+14%
|
15 286
+9%
|
19 509
+28%
|
22 173
+14%
|
23 231
+5%
|
21 739
-6%
|
21 790
+0%
|
18 227
-16%
|
17 578
-4%
|
16 210
-8%
|
14 922
-8%
|
15 484
+4%
|
13 720
-11%
|
13 016
-5%
|
13 030
+0%
|
11 526
-12%
|
12 557
+9%
|
14 605
+16%
|
15 141
+4%
|
17 490
+16%
|
18 832
+8%
|
19 415
+3%
|
19 162
-1%
|
18 918
-1%
|
19 490
+3%
|
19 729
+1%
|
20 244
+3%
|
21 740
+7%
|
20 443
-6%
|
21 377
+5%
|
20 649
-3%
|
16 978
-18%
|
17 167
+1%
|
18 030
+5%
|
21 434
+19%
|
25 476
+19%
|
29 803
+17%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(9 512)
|
(9 697)
|
(9 590)
|
(9 498)
|
(9 396)
|
(9 590)
|
(9 621)
|
(9 654)
|
(9 897)
|
(9 950)
|
(10 171)
|
(10 300)
|
(10 100)
|
(10 014)
|
(9 918)
|
(9 909)
|
(10 034)
|
(10 137)
|
(10 168)
|
(10 302)
|
(10 431)
|
(10 625)
|
(10 762)
|
(10 976)
|
(11 138)
|
(11 458)
|
(11 299)
|
(11 178)
|
(11 132)
|
(11 015)
|
(11 257)
|
(11 264)
|
(11 286)
|
(11 503)
|
(11 541)
|
(11 631)
|
(11 698)
|
(11 475)
|
(11 732)
|
(11 968)
|
(12 455)
|
|
Selling, General & Administrative |
(9 511)
|
(9 695)
|
(9 589)
|
(9 495)
|
(9 393)
|
(9 589)
|
(9 619)
|
(9 653)
|
(9 897)
|
(9 949)
|
(10 170)
|
(10 299)
|
(10 098)
|
(10 013)
|
(9 916)
|
(9 908)
|
(10 034)
|
(10 135)
|
(10 166)
|
(10 300)
|
(10 428)
|
(9 685)
|
(10 761)
|
(10 976)
|
(11 138)
|
(10 476)
|
(11 299)
|
(11 178)
|
(11 131)
|
(10 102)
|
(11 255)
|
(11 260)
|
(11 285)
|
(10 631)
|
(11 539)
|
(11 632)
|
(11 696)
|
(10 469)
|
(11 732)
|
(11 967)
|
(12 455)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(939)
|
0
|
0
|
0
|
(982)
|
0
|
0
|
0
|
(911)
|
0
|
0
|
0
|
(871)
|
0
|
0
|
0
|
(1 006)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(2)
|
(1)
|
(3)
|
(3)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(4)
|
(1)
|
(1)
|
(2)
|
1
|
(2)
|
0
|
0
|
(1)
|
0
|
|
Operating Income |
2 868
N/A
|
2 201
-23%
|
1 495
-32%
|
2 707
+81%
|
4 567
+69%
|
5 696
+25%
|
9 888
+74%
|
12 519
+27%
|
13 334
+7%
|
11 789
-12%
|
11 619
-1%
|
7 927
-32%
|
7 478
-6%
|
6 196
-17%
|
5 004
-19%
|
5 575
+11%
|
3 686
-34%
|
2 879
-22%
|
2 862
-1%
|
1 224
-57%
|
2 126
+74%
|
3 980
+87%
|
4 379
+10%
|
6 514
+49%
|
7 694
+18%
|
7 957
+3%
|
7 863
-1%
|
7 740
-2%
|
8 358
+8%
|
8 714
+4%
|
8 987
+3%
|
10 476
+17%
|
9 157
-13%
|
9 874
+8%
|
9 108
-8%
|
5 347
-41%
|
5 469
+2%
|
6 555
+20%
|
9 702
+48%
|
13 508
+39%
|
17 348
+28%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
21
|
(81)
|
(129)
|
60
|
148
|
835
|
1 162
|
591
|
397
|
(1 042)
|
(1 360)
|
(1 027)
|
(654)
|
(194)
|
(97)
|
139
|
(12)
|
(29)
|
(17)
|
42
|
345
|
481
|
331
|
357
|
161
|
(37)
|
133
|
44
|
(307)
|
1 557
|
1 491
|
1 534
|
1 802
|
631
|
764
|
904
|
787
|
672
|
866
|
886
|
648
|
|
Non-Reccuring Items |
(494)
|
27
|
184
|
140
|
213
|
(747)
|
(922)
|
(910)
|
(1 110)
|
(1 885)
|
(1 879)
|
(1 880)
|
(1 660)
|
(15 811)
|
(15 812)
|
(15 776)
|
(15 795)
|
(233)
|
(232)
|
(247)
|
(230)
|
(163)
|
(382)
|
(325)
|
(233)
|
(265)
|
39
|
1
|
(322)
|
(486)
|
(514)
|
(511)
|
(279)
|
(87)
|
(65)
|
(64)
|
(60)
|
(20)
|
(121)
|
(26)
|
(34)
|
|
Gain/Loss on Disposition of Assets |
154
|
86
|
0
|
80
|
10
|
14
|
172
|
186
|
199
|
0
|
63
|
71
|
(124)
|
(105)
|
(123)
|
(145)
|
89
|
76
|
103
|
86
|
34
|
81
|
0
|
37
|
46
|
28
|
26
|
25
|
0
|
(7)
|
10
|
3
|
3
|
10
|
(5)
|
9
|
9
|
36
|
0
|
29
|
77
|
|
Total Other Income |
(158)
|
(1)
|
(42)
|
(25)
|
(139)
|
(285)
|
(384)
|
(391)
|
(282)
|
(130)
|
57
|
38
|
(66)
|
(104)
|
(177)
|
(149)
|
(166)
|
(136)
|
(178)
|
(208)
|
(121)
|
(106)
|
(28)
|
(60)
|
(106)
|
(108)
|
(138)
|
328
|
357
|
399
|
432
|
(31)
|
(10)
|
(145)
|
(133)
|
(157)
|
(134)
|
(124)
|
(145)
|
(922)
|
(996)
|
|
Pre-Tax Income |
2 391
N/A
|
2 232
-7%
|
1 508
-32%
|
2 962
+96%
|
4 799
+62%
|
5 513
+15%
|
9 916
+80%
|
11 995
+21%
|
12 538
+5%
|
8 732
-30%
|
8 500
-3%
|
5 129
-40%
|
4 974
-3%
|
(10 018)
N/A
|
(11 205)
-12%
|
(10 356)
+8%
|
(12 198)
-18%
|
2 557
N/A
|
2 538
-1%
|
897
-65%
|
2 154
+140%
|
4 273
+98%
|
4 300
+1%
|
6 523
+52%
|
7 562
+16%
|
7 575
+0%
|
7 923
+5%
|
8 138
+3%
|
8 086
-1%
|
10 177
+26%
|
10 406
+2%
|
11 471
+10%
|
10 673
-7%
|
10 283
-4%
|
9 669
-6%
|
6 039
-38%
|
6 071
+1%
|
7 119
+17%
|
10 302
+45%
|
13 475
+31%
|
17 043
+26%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 901)
|
(1 381)
|
(1 233)
|
(1 818)
|
(2 462)
|
(3 359)
|
(4 891)
|
(5 542)
|
(5 676)
|
(2 606)
|
(2 286)
|
(1 036)
|
(808)
|
2 654
|
3 040
|
2 898
|
3 642
|
(783)
|
(856)
|
(483)
|
(711)
|
(1 128)
|
(1 178)
|
(1 879)
|
(2 579)
|
(2 493)
|
(2 536)
|
(2 633)
|
(2 584)
|
(3 293)
|
(3 273)
|
(3 536)
|
(3 270)
|
(2 929)
|
(2 802)
|
(1 642)
|
(1 668)
|
(2 207)
|
(3 167)
|
(4 585)
|
(5 796)
|
|
Income from Continuing Operations |
490
|
851
|
275
|
1 144
|
2 337
|
2 154
|
5 025
|
6 453
|
6 862
|
6 126
|
6 214
|
4 093
|
4 166
|
(7 364)
|
(8 165)
|
(7 458)
|
(8 556)
|
1 774
|
1 682
|
414
|
1 443
|
3 145
|
3 122
|
4 644
|
4 983
|
5 082
|
5 387
|
5 505
|
5 502
|
6 884
|
7 133
|
7 935
|
7 403
|
7 354
|
6 867
|
4 397
|
4 403
|
4 912
|
7 135
|
8 890
|
11 247
|
|
Income to Minority Interest |
(33)
|
(31)
|
(39)
|
(48)
|
(57)
|
(74)
|
(83)
|
(90)
|
(97)
|
(88)
|
(81)
|
(74)
|
(67)
|
(74)
|
(62)
|
(52)
|
(41)
|
(23)
|
(35)
|
(46)
|
(58)
|
(73)
|
(79)
|
(84)
|
(81)
|
(74)
|
(64)
|
(55)
|
(53)
|
(24)
|
(4)
|
17
|
37
|
31
|
7
|
(20)
|
(44)
|
(77)
|
(83)
|
(86)
|
(88)
|
|
Net Income (Common) |
455
N/A
|
819
+80%
|
235
-71%
|
1 095
+366%
|
2 279
+108%
|
2 080
-9%
|
4 941
+138%
|
6 364
+29%
|
6 765
+6%
|
6 038
-11%
|
6 133
+2%
|
4 017
-35%
|
4 100
+2%
|
(7 438)
N/A
|
(8 227)
-11%
|
(7 510)
+9%
|
(8 597)
-14%
|
1 750
N/A
|
1 646
-6%
|
369
-78%
|
1 383
+275%
|
3 072
+122%
|
3 042
-1%
|
4 560
+50%
|
4 902
+8%
|
5 007
+2%
|
5 323
+6%
|
5 448
+2%
|
5 448
N/A
|
6 859
+26%
|
7 129
+4%
|
7 952
+12%
|
7 441
-6%
|
7 385
-1%
|
6 873
-7%
|
4 376
-36%
|
4 357
0%
|
4 835
+11%
|
7 053
+46%
|
8 805
+25%
|
11 159
+27%
|
|
EPS (Diluted) |
21.66
N/A
|
39
+80%
|
11.19
-71%
|
52.14
+366%
|
108.52
+108%
|
99.51
-8%
|
235.28
+136%
|
303.04
+29%
|
322.14
+6%
|
288.87
-10%
|
292.04
+1%
|
191.28
-35%
|
195.23
+2%
|
-355.87
N/A
|
-391.76
-10%
|
-357.61
+9%
|
-409.38
-14%
|
83.73
N/A
|
78.38
-6%
|
17.57
-78%
|
66.17
+277%
|
146.99
+122%
|
145.55
-1%
|
218.19
+50%
|
225.83
+4%
|
230.67
+2%
|
228.02
-1%
|
233.33
+2%
|
233.32
0%
|
73.58
-68%
|
313.62
+326%
|
351.5
+12%
|
329.26
-6%
|
81.63
-75%
|
313.03
+283%
|
205.24
-34%
|
199.02
-3%
|
56.14
-72%
|
82.15
+46%
|
105.7
+29%
|
137.91
+30%
|