Tomoe Corp
TSE:1921
Income Statement
Earnings Waterfall
Tomoe Corp
Income Statement
Tomoe Corp
| Jun-2008 | Sep-2008 | Dec-2008 | Jun-2009 | Sep-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
33
|
0
|
0
|
38
|
0
|
0
|
42
|
82
|
109
|
190
|
146
|
149
|
162
|
163
|
169
|
174
|
183
|
190
|
189
|
188
|
189
|
185
|
180
|
174
|
165
|
161
|
155
|
150
|
138
|
128
|
116
|
107
|
98
|
92
|
88
|
80
|
77
|
71
|
68
|
62
|
56
|
58
|
52
|
56
|
55
|
49
|
44
|
34
|
36
|
37
|
42
|
47
|
42
|
38
|
39
|
37
|
40
|
37
|
40
|
41
|
46
|
66
|
80
|
102
|
126
|
148
|
0
|
0
|
|
| Revenue |
18 547
N/A
|
15 861
-14%
|
16 864
+6%
|
18 792
+11%
|
20 550
+9%
|
22 751
+11%
|
21 886
-4%
|
20 579
-6%
|
14 835
-28%
|
24 772
+67%
|
22 419
-9%
|
21 682
-3%
|
22 075
+2%
|
20 698
-6%
|
19 922
-4%
|
20 807
+4%
|
19 257
-7%
|
17 081
-11%
|
18 827
+10%
|
17 977
-5%
|
20 593
+15%
|
21 797
+6%
|
23 121
+6%
|
23 750
+3%
|
21 331
-10%
|
22 621
+6%
|
23 186
+2%
|
23 670
+2%
|
28 548
+21%
|
28 768
+1%
|
25 921
-10%
|
30 692
+18%
|
26 271
-14%
|
27 538
+5%
|
28 707
+4%
|
25 749
-10%
|
32 839
+28%
|
33 355
+2%
|
34 832
+4%
|
33 100
-5%
|
32 463
-2%
|
32 584
+0%
|
29 297
-10%
|
31 884
+9%
|
27 253
-15%
|
31 684
+16%
|
34 517
+9%
|
30 623
-11%
|
29 144
-5%
|
23 222
-20%
|
24 092
+4%
|
25 343
+5%
|
28 605
+13%
|
25 302
-12%
|
26 100
+3%
|
27 190
+4%
|
30 931
+14%
|
35 983
+16%
|
37 511
+4%
|
38 806
+3%
|
36 153
-7%
|
33 342
-8%
|
32 804
-2%
|
33 499
+2%
|
34 491
+3%
|
34 671
+1%
|
33 861
-2%
|
30 641
-10%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(16 666)
|
(14 080)
|
(14 935)
|
(16 530)
|
(17 820)
|
(19 364)
|
(18 518)
|
(17 608)
|
(12 680)
|
(22 195)
|
(19 993)
|
(19 425)
|
(19 970)
|
(18 257)
|
(17 997)
|
(19 044)
|
(17 651)
|
(15 814)
|
(17 324)
|
(16 108)
|
(18 428)
|
(19 046)
|
(19 927)
|
(20 119)
|
(17 943)
|
(19 391)
|
(20 305)
|
(20 679)
|
(24 345)
|
(24 204)
|
(21 029)
|
(25 521)
|
(21 855)
|
(22 862)
|
(23 748)
|
(20 972)
|
(27 294)
|
(27 758)
|
(29 136)
|
(27 949)
|
(27 292)
|
(27 463)
|
(24 882)
|
(26 994)
|
(23 337)
|
(27 206)
|
(29 829)
|
(26 417)
|
(24 682)
|
(19 264)
|
(19 101)
|
(19 963)
|
(22 635)
|
(19 848)
|
(21 240)
|
(22 509)
|
(26 202)
|
(30 098)
|
(31 554)
|
(32 620)
|
(30 185)
|
(27 780)
|
(26 993)
|
(27 334)
|
(27 849)
|
(28 027)
|
(27 249)
|
(24 634)
|
|
| Gross Profit |
1 881
N/A
|
1 781
-5%
|
1 930
+8%
|
2 263
+17%
|
2 731
+21%
|
3 387
+24%
|
3 368
-1%
|
2 971
-12%
|
2 155
-27%
|
2 577
+20%
|
2 427
-6%
|
2 258
-7%
|
2 106
-7%
|
2 442
+16%
|
1 925
-21%
|
1 763
-8%
|
1 606
-9%
|
1 267
-21%
|
1 503
+19%
|
1 869
+24%
|
2 165
+16%
|
2 751
+27%
|
3 194
+16%
|
3 632
+14%
|
3 389
-7%
|
3 230
-5%
|
2 883
-11%
|
2 992
+4%
|
4 204
+41%
|
4 564
+9%
|
4 892
+7%
|
5 171
+6%
|
4 416
-15%
|
4 676
+6%
|
4 958
+6%
|
4 776
-4%
|
5 543
+16%
|
5 597
+1%
|
5 696
+2%
|
5 151
-10%
|
5 172
+0%
|
5 121
-1%
|
4 415
-14%
|
4 890
+11%
|
3 916
-20%
|
4 478
+14%
|
4 688
+5%
|
4 206
-10%
|
4 462
+6%
|
3 958
-11%
|
4 990
+26%
|
5 380
+8%
|
5 970
+11%
|
5 454
-9%
|
4 860
-11%
|
4 681
-4%
|
4 729
+1%
|
5 885
+24%
|
5 957
+1%
|
6 187
+4%
|
5 968
-4%
|
5 562
-7%
|
5 812
+4%
|
6 165
+6%
|
6 642
+8%
|
6 644
+0%
|
6 612
0%
|
6 007
-9%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1 179)
|
(1 150)
|
(1 499)
|
(1 578)
|
(1 603)
|
(1 554)
|
(1 518)
|
(1 540)
|
(1 568)
|
(2 100)
|
(2 013)
|
(1 939)
|
(1 830)
|
(1 731)
|
(1 751)
|
(1 744)
|
(1 692)
|
(1 679)
|
(1 615)
|
(1 573)
|
(1 601)
|
(1 597)
|
(1 671)
|
(1 731)
|
(1 706)
|
(1 794)
|
(1 798)
|
(1 855)
|
(1 930)
|
(1 878)
|
(1 909)
|
(1 873)
|
(1 865)
|
(1 921)
|
(2 001)
|
(1 946)
|
(1 972)
|
(1 992)
|
(1 808)
|
(1 978)
|
(1 970)
|
(1 925)
|
(1 899)
|
(1 891)
|
(1 868)
|
(1 856)
|
(1 866)
|
(1 888)
|
(1 915)
|
(1 909)
|
(1 949)
|
(1 922)
|
(1 922)
|
(1 957)
|
(1 950)
|
(1 992)
|
(2 015)
|
(2 103)
|
(2 202)
|
(2 250)
|
(2 352)
|
(2 384)
|
(2 371)
|
(2 488)
|
(2 557)
|
(2 711)
|
(2 786)
|
(2 735)
|
|
| Selling, General & Administrative |
(1 163)
|
(1 174)
|
(1 500)
|
(1 578)
|
(1 603)
|
(1 553)
|
(1 518)
|
(1 540)
|
(1 568)
|
(2 101)
|
(2 013)
|
(1 938)
|
(1 829)
|
(1 731)
|
(1 750)
|
(1 744)
|
(1 692)
|
(1 679)
|
(1 616)
|
(1 575)
|
(1 603)
|
(1 596)
|
(1 671)
|
(1 722)
|
(1 705)
|
(1 794)
|
(1 799)
|
(1 857)
|
(1 932)
|
(1 878)
|
(1 910)
|
(1 873)
|
(1 864)
|
(1 921)
|
(1 922)
|
(1 944)
|
(1 970)
|
(1 992)
|
(1 992)
|
(1 977)
|
(1 970)
|
(1 925)
|
(1 899)
|
(1 891)
|
(1 868)
|
(1 856)
|
(1 866)
|
(1 888)
|
(1 915)
|
(1 909)
|
(1 949)
|
(1 922)
|
(1 922)
|
(1 957)
|
(1 950)
|
(1 992)
|
(2 015)
|
(2 103)
|
(2 202)
|
(2 250)
|
(2 352)
|
(2 384)
|
(2 371)
|
(2 488)
|
(2 557)
|
(2 711)
|
(2 786)
|
(2 735)
|
|
| Other Operating Expenses |
(16)
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(79)
|
0
|
0
|
0
|
184
|
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 |
702
N/A
|
631
-10%
|
431
-32%
|
686
+59%
|
1 129
+65%
|
1 833
+62%
|
1 850
+1%
|
1 432
-23%
|
589
-59%
|
477
-19%
|
415
-13%
|
319
-23%
|
276
-13%
|
710
+157%
|
174
-75%
|
19
-89%
|
(85)
N/A
|
(412)
-385%
|
(111)
+73%
|
297
N/A
|
564
+90%
|
1 154
+105%
|
1 523
+32%
|
1 901
+25%
|
1 683
-11%
|
1 436
-15%
|
1 084
-25%
|
1 136
+5%
|
2 273
+100%
|
2 686
+18%
|
2 983
+11%
|
3 298
+11%
|
2 551
-23%
|
2 756
+8%
|
2 959
+7%
|
2 832
-4%
|
3 574
+26%
|
3 606
+1%
|
3 888
+8%
|
3 172
-18%
|
3 201
+1%
|
3 196
0%
|
2 516
-21%
|
2 999
+19%
|
2 048
-32%
|
2 622
+28%
|
2 822
+8%
|
2 318
-18%
|
2 546
+10%
|
2 049
-20%
|
3 041
+48%
|
3 457
+14%
|
4 047
+17%
|
3 497
-14%
|
2 910
-17%
|
2 689
-8%
|
2 714
+1%
|
3 782
+39%
|
3 755
-1%
|
3 937
+5%
|
3 616
-8%
|
3 178
-12%
|
3 440
+8%
|
3 677
+7%
|
4 085
+11%
|
3 932
-4%
|
3 826
-3%
|
3 272
-14%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
110
|
176
|
125
|
102
|
17
|
78
|
85
|
87
|
33
|
494
|
599
|
594
|
633
|
218
|
84
|
78
|
54
|
62
|
141
|
147
|
247
|
(35)
|
(60)
|
(54)
|
(118)
|
206
|
430
|
433
|
436
|
462
|
175
|
186
|
190
|
728
|
720
|
726
|
721
|
367
|
195
|
222
|
1 104
|
1 249
|
1 285
|
1 345
|
494
|
489
|
590
|
508
|
503
|
378
|
316
|
303
|
395
|
417
|
503
|
531
|
570
|
570
|
627
|
744
|
676
|
790
|
705
|
1 361
|
1 529
|
1 588
|
1 562
|
903
|
|
| Non-Reccuring Items |
0
|
(45)
|
(50)
|
(19)
|
(40)
|
(63)
|
(31)
|
13
|
46
|
(618)
|
(680)
|
(745)
|
(912)
|
(185)
|
(351)
|
(800)
|
(150)
|
(342)
|
(52)
|
464
|
(32)
|
(13)
|
(14)
|
0
|
(1)
|
(61)
|
(58)
|
(191)
|
(172)
|
(117)
|
(7)
|
66
|
83
|
35
|
0
|
(47)
|
(147)
|
184
|
0
|
215
|
266
|
(20)
|
(21)
|
8
|
(57)
|
(204)
|
(261)
|
(275)
|
(132)
|
(14)
|
(31)
|
(49)
|
(52)
|
(16)
|
(43)
|
(85)
|
(66)
|
(66)
|
29
|
73
|
(14)
|
(33)
|
(42)
|
11 274
|
11 270
|
11 229
|
11 224
|
(324)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Other Income |
(123)
|
(85)
|
(35)
|
(42)
|
(50)
|
(47)
|
(69)
|
(84)
|
(106)
|
(81)
|
(122)
|
(109)
|
(88)
|
(42)
|
(20)
|
(8)
|
(3)
|
(74)
|
(62)
|
(64)
|
(77)
|
(96)
|
(80)
|
(91)
|
(75)
|
(80)
|
(46)
|
(17)
|
7
|
14
|
22
|
17
|
17
|
3
|
9
|
1
|
(10)
|
3
|
206
|
203
|
203
|
(3)
|
(31)
|
(27)
|
(17)
|
(26)
|
(26)
|
(6)
|
(2)
|
1
|
14
|
18
|
1
|
18
|
6
|
7
|
7
|
(39)
|
(36)
|
(59)
|
69
|
(151)
|
(24)
|
(21)
|
(107)
|
16
|
22
|
20
|
|
| Pre-Tax Income |
689
N/A
|
678
-2%
|
471
-31%
|
728
+55%
|
1 058
+45%
|
1 803
+70%
|
1 835
+2%
|
1 447
-21%
|
560
-61%
|
272
-51%
|
211
-22%
|
59
-72%
|
(89)
N/A
|
701
N/A
|
(111)
N/A
|
(710)
-540%
|
(184)
+74%
|
(766)
-316%
|
(85)
+89%
|
843
N/A
|
701
-17%
|
1 010
+44%
|
1 370
+36%
|
1 757
+28%
|
1 490
-15%
|
1 501
+1%
|
1 410
-6%
|
1 361
-3%
|
2 545
+87%
|
3 046
+20%
|
3 174
+4%
|
3 568
+12%
|
2 840
-20%
|
3 521
+24%
|
3 687
+5%
|
3 510
-5%
|
4 137
+18%
|
4 160
+1%
|
4 290
+3%
|
3 815
-11%
|
4 777
+25%
|
4 423
-7%
|
3 749
-15%
|
4 326
+15%
|
2 469
-43%
|
2 881
+17%
|
3 125
+8%
|
2 545
-19%
|
2 915
+15%
|
2 413
-17%
|
3 345
+39%
|
3 735
+12%
|
4 398
+18%
|
3 921
-11%
|
3 376
-14%
|
3 142
-7%
|
3 225
+3%
|
4 247
+32%
|
4 375
+3%
|
4 695
+7%
|
4 347
-7%
|
3 784
-13%
|
4 080
+8%
|
16 290
+299%
|
16 776
+3%
|
16 766
0%
|
16 634
-1%
|
3 875
-77%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(106)
|
(94)
|
(188)
|
(319)
|
(546)
|
(850)
|
(878)
|
(618)
|
(250)
|
(209)
|
(142)
|
(194)
|
188
|
(136)
|
(65)
|
(7)
|
(430)
|
(518)
|
(568)
|
(538)
|
(555)
|
(16)
|
(166)
|
(435)
|
(376)
|
(492)
|
(442)
|
(453)
|
(767)
|
(930)
|
(899)
|
(1 000)
|
(646)
|
(988)
|
(992)
|
(915)
|
(1 233)
|
(1 235)
|
(1 339)
|
(1 199)
|
(1 473)
|
(1 336)
|
(1 127)
|
(1 287)
|
(769)
|
(859)
|
(976)
|
(794)
|
(832)
|
(734)
|
(977)
|
(1 112)
|
(1 329)
|
(1 165)
|
(808)
|
(715)
|
(774)
|
(1 072)
|
(1 289)
|
(1 253)
|
(1 180)
|
(1 002)
|
(1 080)
|
(1 416)
|
(1 621)
|
(1 990)
|
(2 016)
|
(1 641)
|
|
| Income from Continuing Operations |
583
|
584
|
285
|
410
|
512
|
952
|
956
|
830
|
311
|
63
|
71
|
(134)
|
99
|
565
|
(178)
|
(719)
|
(615)
|
(1 284)
|
(653)
|
305
|
146
|
994
|
1 204
|
1 322
|
1 114
|
1 009
|
969
|
909
|
1 779
|
2 116
|
2 274
|
2 567
|
2 193
|
2 534
|
2 695
|
2 595
|
2 904
|
2 925
|
2 951
|
2 615
|
3 304
|
3 086
|
2 622
|
3 038
|
1 699
|
2 023
|
2 149
|
1 751
|
2 083
|
1 679
|
2 368
|
2 623
|
3 069
|
2 756
|
2 568
|
2 427
|
2 451
|
3 175
|
3 086
|
3 442
|
3 168
|
2 782
|
3 000
|
14 874
|
15 156
|
14 775
|
14 618
|
2 234
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(24)
|
75
|
60
|
70
|
|
| Net Income (Common) |
583
N/A
|
584
+0%
|
285
-51%
|
410
+44%
|
512
+25%
|
952
+86%
|
956
+0%
|
830
-13%
|
311
-63%
|
63
-80%
|
71
+13%
|
(134)
N/A
|
99
N/A
|
565
+471%
|
(178)
N/A
|
(719)
-304%
|
(615)
+14%
|
(1 284)
-109%
|
(653)
+49%
|
305
N/A
|
146
-52%
|
994
+581%
|
1 204
+21%
|
1 322
+10%
|
1 114
-16%
|
1 009
-9%
|
969
-4%
|
909
-6%
|
1 779
+96%
|
2 116
+19%
|
2 274
+7%
|
2 567
+13%
|
2 193
-15%
|
2 534
+16%
|
2 695
+6%
|
2 595
-4%
|
2 904
+12%
|
2 925
+1%
|
2 951
+1%
|
2 615
-11%
|
3 304
+26%
|
3 086
-7%
|
2 622
-15%
|
3 038
+16%
|
1 699
-44%
|
2 023
+19%
|
2 149
+6%
|
1 751
-18%
|
2 083
+19%
|
1 679
-19%
|
2 368
+41%
|
2 623
+11%
|
3 069
+17%
|
2 756
-10%
|
2 568
-7%
|
2 427
-5%
|
2 451
+1%
|
3 175
+30%
|
3 086
-3%
|
3 442
+12%
|
3 168
-8%
|
2 782
-12%
|
3 000
+8%
|
14 853
+395%
|
15 131
+2%
|
14 850
-2%
|
14 678
-1%
|
2 304
-84%
|
|
| EPS (Diluted) |
14.57
N/A
|
14.6
+0%
|
7.14
-51%
|
10.25
+44%
|
12.8
+25%
|
23.8
+86%
|
23.9
+0%
|
20.75
-13%
|
7.79
-62%
|
1.58
-80%
|
1.76
+11%
|
-3.35
N/A
|
2.48
N/A
|
14.12
+469%
|
-4.47
N/A
|
-17.97
-302%
|
-15.37
+14%
|
-32.1
-109%
|
-16.32
+49%
|
7.62
N/A
|
3.65
-52%
|
24.85
+581%
|
30.1
+21%
|
33.04
+10%
|
27.85
-16%
|
25.36
-9%
|
24.22
-4%
|
22.72
-6%
|
44.47
+96%
|
53.41
+20%
|
56.85
+6%
|
64.17
+13%
|
54.82
-15%
|
64
+17%
|
67.37
+5%
|
64.87
-4%
|
72.59
+12%
|
73.89
+2%
|
73.77
0%
|
66.06
-10%
|
83.45
+26%
|
77.97
-7%
|
66.23
-15%
|
76.76
+16%
|
42.93
-44%
|
51.11
+19%
|
54.29
+6%
|
44.25
-18%
|
52.63
+19%
|
42.43
-19%
|
59.84
+41%
|
66.28
+11%
|
77.54
+17%
|
69.64
-10%
|
64.88
-7%
|
61.31
-6%
|
61.94
+1%
|
80.21
+29%
|
77.7
-3%
|
85.74
+10%
|
78.58
-8%
|
69.33
-12%
|
74.12
+7%
|
366.77
+395%
|
373.63
+2%
|
372.26
0%
|
397.81
+7%
|
62.45
-84%
|
|