Techno Ryowa Ltd
TSE:1965
Income Statement
Earnings Waterfall
Techno Ryowa Ltd
Revenue
|
69.5B
JPY
|
Cost of Revenue
|
-58.4B
JPY
|
Gross Profit
|
11.1B
JPY
|
Operating Expenses
|
-6.7B
JPY
|
Operating Income
|
4.4B
JPY
|
Other Expenses
|
-1.1B
JPY
|
Net Income
|
3.3B
JPY
|
Income Statement
Techno Ryowa 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 |
45 804
N/A
|
49 108
+7%
|
51 749
+5%
|
54 162
+5%
|
55 047
+2%
|
54 168
-2%
|
55 041
+2%
|
56 876
+3%
|
57 743
+2%
|
58 032
+1%
|
58 856
+1%
|
59 971
+2%
|
60 787
+1%
|
62 234
+2%
|
61 734
-1%
|
59 281
-4%
|
59 413
+0%
|
60 654
+2%
|
60 381
0%
|
62 087
+3%
|
64 726
+4%
|
67 391
+4%
|
68 727
+2%
|
69 694
+1%
|
65 889
-5%
|
60 926
-8%
|
58 949
-3%
|
55 697
-6%
|
56 143
+1%
|
54 871
-2%
|
55 471
+1%
|
55 807
+1%
|
55 293
-1%
|
56 905
+3%
|
57 821
+2%
|
57 834
+0%
|
59 461
+3%
|
61 030
+3%
|
62 583
+3%
|
66 391
+6%
|
69 456
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(40 295)
|
(42 607)
|
(44 987)
|
(46 838)
|
(47 084)
|
(46 688)
|
(47 060)
|
(48 295)
|
(48 802)
|
(49 010)
|
(49 682)
|
(50 179)
|
(50 827)
|
(52 052)
|
(51 950)
|
(50 466)
|
(50 837)
|
(51 540)
|
(51 134)
|
(52 406)
|
(54 649)
|
(56 678)
|
(57 613)
|
(58 156)
|
(54 641)
|
(50 426)
|
(48 702)
|
(46 514)
|
(47 500)
|
(46 965)
|
(47 151)
|
(47 258)
|
(46 448)
|
(47 828)
|
(48 615)
|
(48 802)
|
(50 221)
|
(51 490)
|
(53 070)
|
(56 145)
|
(58 361)
|
|
Gross Profit |
5 509
N/A
|
6 501
+18%
|
6 762
+4%
|
7 324
+8%
|
7 963
+9%
|
7 480
-6%
|
7 981
+7%
|
8 581
+8%
|
8 941
+4%
|
9 022
+1%
|
9 174
+2%
|
9 792
+7%
|
9 960
+2%
|
10 182
+2%
|
9 784
-4%
|
8 815
-10%
|
8 576
-3%
|
9 114
+6%
|
9 247
+1%
|
9 681
+5%
|
10 077
+4%
|
10 713
+6%
|
11 114
+4%
|
11 538
+4%
|
11 248
-3%
|
10 500
-7%
|
10 247
-2%
|
9 183
-10%
|
8 643
-6%
|
7 906
-9%
|
8 320
+5%
|
8 549
+3%
|
8 845
+3%
|
9 077
+3%
|
9 206
+1%
|
9 032
-2%
|
9 240
+2%
|
9 540
+3%
|
9 513
0%
|
10 246
+8%
|
11 095
+8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5 105)
|
(5 159)
|
(5 226)
|
(5 304)
|
(5 436)
|
(5 412)
|
(5 421)
|
(5 455)
|
(5 477)
|
(5 582)
|
(5 654)
|
(5 715)
|
(5 740)
|
(5 761)
|
(5 840)
|
(5 821)
|
(5 824)
|
(5 872)
|
(5 907)
|
(5 993)
|
(6 079)
|
(6 195)
|
(6 437)
|
(6 443)
|
(6 490)
|
(6 237)
|
(6 303)
|
(6 320)
|
(6 174)
|
(6 197)
|
(6 315)
|
(6 267)
|
(6 169)
|
(6 064)
|
(6 190)
|
(6 219)
|
(6 286)
|
(6 365)
|
(6 440)
|
(6 552)
|
(6 703)
|
|
Selling, General & Administrative |
(5 103)
|
(4 629)
|
(5 225)
|
(5 302)
|
(5 435)
|
(4 891)
|
(5 419)
|
(5 454)
|
(5 476)
|
(5 020)
|
(5 652)
|
(5 714)
|
(5 739)
|
(5 428)
|
(5 810)
|
(5 789)
|
(5 823)
|
(5 539)
|
(5 905)
|
(5 992)
|
(6 078)
|
(5 991)
|
(6 243)
|
(6 250)
|
(6 297)
|
(5 685)
|
(6 246)
|
(6 262)
|
(6 174)
|
(5 664)
|
(6 180)
|
(6 133)
|
(6 169)
|
(5 492)
|
(6 131)
|
(6 217)
|
(6 285)
|
(5 799)
|
(6 429)
|
(6 551)
|
(6 701)
|
|
Research & Development |
0
|
(178)
|
0
|
0
|
0
|
(178)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(184)
|
0
|
0
|
0
|
(174)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(303)
|
0
|
0
|
0
|
(281)
|
0
|
0
|
0
|
(333)
|
0
|
0
|
0
|
(332)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(351)
|
0
|
0
|
0
|
(346)
|
0
|
0
|
0
|
(372)
|
0
|
0
|
0
|
(149)
|
0
|
0
|
0
|
(158)
|
0
|
0
|
0
|
(203)
|
0
|
0
|
0
|
(249)
|
0
|
0
|
0
|
(252)
|
0
|
0
|
0
|
(238)
|
0
|
0
|
0
|
(232)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
(1)
|
0
|
(2)
|
0
|
3
|
(2)
|
0
|
(1)
|
(190)
|
(2)
|
(1)
|
0
|
0
|
(30)
|
(32)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
(1)
|
(194)
|
(193)
|
(193)
|
0
|
(57)
|
(58)
|
0
|
0
|
(135)
|
(134)
|
0
|
(1)
|
(59)
|
0
|
0
|
(2)
|
(11)
|
(1)
|
(2)
|
|
Operating Income |
404
N/A
|
1 342
+232%
|
1 536
+14%
|
2 020
+32%
|
2 527
+25%
|
2 068
-18%
|
2 560
+24%
|
3 126
+22%
|
3 464
+11%
|
3 440
-1%
|
3 520
+2%
|
4 077
+16%
|
4 220
+4%
|
4 421
+5%
|
3 944
-11%
|
2 994
-24%
|
2 752
-8%
|
3 242
+18%
|
3 340
+3%
|
3 688
+10%
|
3 998
+8%
|
4 518
+13%
|
4 677
+4%
|
5 095
+9%
|
4 758
-7%
|
4 263
-10%
|
3 944
-7%
|
2 863
-27%
|
2 469
-14%
|
1 709
-31%
|
2 005
+17%
|
2 282
+14%
|
2 676
+17%
|
3 013
+13%
|
3 016
+0%
|
2 813
-7%
|
2 954
+5%
|
3 175
+7%
|
3 073
-3%
|
3 694
+20%
|
4 392
+19%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
328
|
118
|
110
|
124
|
124
|
86
|
98
|
61
|
81
|
75
|
69
|
93
|
87
|
113
|
115
|
122
|
127
|
118
|
117
|
108
|
112
|
134
|
155
|
150
|
184
|
33
|
171
|
195
|
206
|
409
|
279
|
300
|
308
|
336
|
436
|
460
|
273
|
245
|
323
|
272
|
349
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(23)
|
(23)
|
(40)
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(193)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
(192)
|
(135)
|
0
|
0
|
(58)
|
(58)
|
0
|
(66)
|
(8)
|
(8)
|
0
|
0
|
0
|
|
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
|
(32)
|
0
|
(32)
|
0
|
0
|
41
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
109
|
87
|
215
|
221
|
242
|
215
|
83
|
106
|
130
|
154
|
147
|
114
|
88
|
(27)
|
(14)
|
(5)
|
(19)
|
65
|
77
|
214
|
196
|
204
|
206
|
61
|
86
|
213
|
221
|
235
|
188
|
87
|
32
|
46
|
36
|
35
|
100
|
111
|
91
|
136
|
117
|
252
|
255
|
|
Pre-Tax Income |
841
N/A
|
1 547
+84%
|
1 861
+20%
|
2 365
+27%
|
2 893
+22%
|
2 369
-18%
|
2 741
+16%
|
3 293
+20%
|
3 660
+11%
|
3 654
0%
|
3 713
+2%
|
4 261
+15%
|
4 355
+2%
|
4 467
+3%
|
4 045
-9%
|
3 111
-23%
|
2 860
-8%
|
3 425
+20%
|
3 534
+3%
|
4 010
+13%
|
4 306
+7%
|
4 663
+8%
|
5 038
+8%
|
5 306
+5%
|
5 028
-5%
|
4 452
-11%
|
4 336
-3%
|
3 261
-25%
|
2 671
-18%
|
2 038
-24%
|
2 316
+14%
|
2 628
+13%
|
3 003
+14%
|
3 367
+12%
|
3 552
+5%
|
3 318
-7%
|
3 310
0%
|
3 548
+7%
|
3 513
-1%
|
4 218
+20%
|
4 996
+18%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(474)
|
(885)
|
(994)
|
(1 189)
|
(1 424)
|
(1 085)
|
(1 213)
|
(1 386)
|
(1 458)
|
(1 388)
|
(1 405)
|
(1 555)
|
(1 530)
|
(1 375)
|
(1 243)
|
(956)
|
(909)
|
(1 118)
|
(1 159)
|
(1 308)
|
(1 379)
|
(1 624)
|
(1 744)
|
(1 820)
|
(1 740)
|
(1 529)
|
(1 482)
|
(1 148)
|
(1 007)
|
(803)
|
(891)
|
(972)
|
(1 042)
|
(1 130)
|
(1 183)
|
(1 115)
|
(1 124)
|
(1 209)
|
(1 194)
|
(1 420)
|
(1 655)
|
|
Income from Continuing Operations |
367
|
662
|
867
|
1 176
|
1 469
|
1 284
|
1 528
|
1 907
|
2 202
|
2 266
|
2 308
|
2 706
|
2 825
|
3 092
|
2 802
|
2 155
|
1 951
|
2 307
|
2 375
|
2 702
|
2 927
|
3 039
|
3 294
|
3 486
|
3 288
|
2 923
|
2 854
|
2 113
|
1 664
|
1 235
|
1 425
|
1 656
|
1 961
|
2 237
|
2 369
|
2 203
|
2 186
|
2 339
|
2 319
|
2 798
|
3 341
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
8
|
9
|
12
|
7
|
0
|
(1)
|
(1)
|
(3)
|
3
|
7
|
3
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(9)
|
(5)
|
|
Net Income (Common) |
366
N/A
|
662
+81%
|
867
+31%
|
1 175
+36%
|
1 469
+25%
|
1 284
-13%
|
1 526
+19%
|
1 908
+25%
|
2 201
+15%
|
2 265
+3%
|
2 307
+2%
|
2 706
+17%
|
2 830
+5%
|
3 100
+10%
|
2 813
-9%
|
2 167
-23%
|
1 959
-10%
|
2 306
+18%
|
2 372
+3%
|
2 700
+14%
|
2 924
+8%
|
3 041
+4%
|
3 300
+9%
|
3 488
+6%
|
3 291
-6%
|
2 927
-11%
|
2 854
-2%
|
2 113
-26%
|
1 664
-21%
|
1 234
-26%
|
1 423
+15%
|
1 655
+16%
|
1 960
+18%
|
2 237
+14%
|
2 369
+6%
|
2 203
-7%
|
2 185
-1%
|
2 339
+7%
|
2 305
-1%
|
2 788
+21%
|
3 335
+20%
|
|
EPS (Diluted) |
15.91
N/A
|
28.78
+81%
|
37.69
+31%
|
51.08
+36%
|
63.86
+25%
|
56.13
-12%
|
66.34
+18%
|
82.95
+25%
|
95.69
+15%
|
99.02
+3%
|
100.3
+1%
|
117.65
+17%
|
123.04
+5%
|
135.52
+10%
|
122.3
-10%
|
94.21
-23%
|
85.17
-10%
|
100.81
+18%
|
103.13
+2%
|
117.39
+14%
|
128.94
+10%
|
134.04
+4%
|
148.97
+11%
|
157.46
+6%
|
148.57
-6%
|
132.14
-11%
|
128.85
-2%
|
95.4
-26%
|
75.85
-20%
|
56.08
-26%
|
65.35
+17%
|
76.01
+16%
|
90.02
+18%
|
102.75
+14%
|
108.82
+6%
|
101.19
-7%
|
100.37
-1%
|
107.44
+7%
|
105.88
-1%
|
128.09
+21%
|
155.31
+21%
|