Takasago Thermal Engineering Co Ltd
TSE:1969
Income Statement
Earnings Waterfall
Takasago Thermal Engineering Co Ltd
Revenue
|
363.9B
JPY
|
Cost of Revenue
|
-305.4B
JPY
|
Gross Profit
|
58.5B
JPY
|
Operating Expenses
|
-33.2B
JPY
|
Operating Income
|
25.3B
JPY
|
Other Expenses
|
-5.9B
JPY
|
Net Income
|
19.4B
JPY
|
Income Statement
Takasago Thermal Engineering 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 |
232 265
N/A
|
237 389
+2%
|
240 908
+1%
|
241 660
+0%
|
248 761
+3%
|
243 582
-2%
|
251 082
+3%
|
258 289
+3%
|
255 821
-1%
|
251 291
-2%
|
254 356
+1%
|
252 784
-1%
|
253 794
+0%
|
260 204
+3%
|
266 538
+2%
|
275 772
+3%
|
285 789
+4%
|
289 933
+1%
|
292 316
+1%
|
297 864
+2%
|
307 781
+3%
|
319 834
+4%
|
328 816
+3%
|
327 636
0%
|
324 175
-1%
|
320 893
-1%
|
301 980
-6%
|
293 091
-3%
|
285 068
-3%
|
275 181
-3%
|
277 245
+1%
|
279 801
+1%
|
286 310
+2%
|
302 746
+6%
|
319 485
+6%
|
331 272
+4%
|
341 266
+3%
|
338 831
-1%
|
344 763
+2%
|
352 400
+2%
|
363 882
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(207 572)
|
(210 080)
|
(211 988)
|
(212 392)
|
(219 057)
|
(215 781)
|
(222 148)
|
(228 654)
|
(226 171)
|
(221 765)
|
(223 599)
|
(221 669)
|
(220 558)
|
(226 122)
|
(231 259)
|
(237 922)
|
(247 270)
|
(250 383)
|
(252 249)
|
(258 454)
|
(267 376)
|
(277 956)
|
(286 117)
|
(283 570)
|
(280 722)
|
(277 517)
|
(262 368)
|
(254 406)
|
(247 287)
|
(238 335)
|
(239 736)
|
(243 160)
|
(247 027)
|
(261 349)
|
(277 404)
|
(287 810)
|
(295 756)
|
(292 468)
|
(295 336)
|
(299 488)
|
(305 351)
|
|
Gross Profit |
24 693
N/A
|
27 309
+11%
|
28 920
+6%
|
29 268
+1%
|
29 704
+1%
|
27 801
-6%
|
28 934
+4%
|
29 635
+2%
|
29 650
+0%
|
29 526
0%
|
30 757
+4%
|
31 115
+1%
|
33 236
+7%
|
34 082
+3%
|
35 279
+4%
|
37 850
+7%
|
38 519
+2%
|
39 550
+3%
|
40 067
+1%
|
39 410
-2%
|
40 405
+3%
|
41 878
+4%
|
42 699
+2%
|
44 066
+3%
|
43 453
-1%
|
43 376
0%
|
39 612
-9%
|
38 685
-2%
|
37 781
-2%
|
36 846
-2%
|
37 509
+2%
|
36 641
-2%
|
39 283
+7%
|
41 397
+5%
|
42 081
+2%
|
43 462
+3%
|
45 510
+5%
|
46 363
+2%
|
49 427
+7%
|
52 912
+7%
|
58 531
+11%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(19 056)
|
(19 608)
|
(19 751)
|
(19 873)
|
(19 956)
|
(20 149)
|
(20 072)
|
(20 328)
|
(20 353)
|
(20 408)
|
(20 606)
|
(20 720)
|
(21 146)
|
(21 699)
|
(21 800)
|
(22 085)
|
(22 623)
|
(23 188)
|
(23 790)
|
(24 031)
|
(24 409)
|
(24 659)
|
(24 764)
|
(25 116)
|
(24 961)
|
(25 476)
|
(25 441)
|
(25 200)
|
(25 269)
|
(24 546)
|
(24 887)
|
(25 325)
|
(25 916)
|
(27 014)
|
(28 169)
|
(29 755)
|
(30 105)
|
(31 037)
|
(31 105)
|
(30 936)
|
(33 217)
|
|
Selling, General & Administrative |
(19 035)
|
(19 117)
|
(19 693)
|
(19 799)
|
(19 884)
|
(19 608)
|
(19 969)
|
(20 201)
|
(20 198)
|
(19 794)
|
(20 439)
|
(20 557)
|
(20 990)
|
(21 287)
|
(21 723)
|
(22 047)
|
(22 623)
|
(21 873)
|
(23 790)
|
(24 030)
|
(24 408)
|
(23 410)
|
(24 762)
|
(25 113)
|
(24 959)
|
(24 636)
|
(25 443)
|
(25 201)
|
(25 269)
|
(23 390)
|
(24 885)
|
(25 324)
|
(25 915)
|
(25 684)
|
(28 167)
|
(29 753)
|
(30 102)
|
(29 214)
|
(31 103)
|
(30 935)
|
(33 216)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(957)
|
0
|
0
|
0
|
(851)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(19)
|
(489)
|
(55)
|
(72)
|
(70)
|
(540)
|
(101)
|
(127)
|
(153)
|
(614)
|
(167)
|
(162)
|
(157)
|
(412)
|
0
|
0
|
0
|
(357)
|
0
|
0
|
0
|
(396)
|
0
|
0
|
0
|
(840)
|
0
|
0
|
0
|
(1 155)
|
0
|
0
|
0
|
(1 328)
|
0
|
0
|
0
|
(1 822)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(2)
|
(3)
|
(2)
|
0
|
0
|
(2)
|
0
|
(2)
|
0
|
0
|
(1)
|
0
|
0
|
(77)
|
(38)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
0
|
2
|
1
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(2)
|
0
|
(1)
|
|
Operating Income |
5 637
N/A
|
7 701
+37%
|
9 169
+19%
|
9 395
+2%
|
9 748
+4%
|
7 652
-22%
|
8 862
+16%
|
9 307
+5%
|
9 297
0%
|
9 118
-2%
|
10 151
+11%
|
10 395
+2%
|
12 090
+16%
|
12 383
+2%
|
13 479
+9%
|
15 765
+17%
|
15 896
+1%
|
16 362
+3%
|
16 277
-1%
|
15 379
-6%
|
15 996
+4%
|
17 219
+8%
|
17 935
+4%
|
18 950
+6%
|
18 492
-2%
|
17 900
-3%
|
14 171
-21%
|
13 485
-5%
|
12 512
-7%
|
12 300
-2%
|
12 622
+3%
|
11 316
-10%
|
13 367
+18%
|
14 383
+8%
|
13 912
-3%
|
13 707
-1%
|
15 405
+12%
|
15 326
-1%
|
18 322
+20%
|
21 976
+20%
|
25 314
+15%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 184
|
1 232
|
1 060
|
1 150
|
970
|
1 166
|
1 358
|
1 263
|
1 351
|
1 468
|
1 153
|
1 331
|
1 874
|
1 960
|
1 930
|
1 600
|
1 088
|
985
|
1 035
|
962
|
1 255
|
1 285
|
1 335
|
1 488
|
2 198
|
2 187
|
1 631
|
1 649
|
615
|
1 411
|
1 808
|
1 707
|
1 689
|
2 082
|
2 164
|
2 398
|
2 278
|
1 119
|
1 378
|
1 286
|
1 614
|
|
Non-Reccuring Items |
41
|
(1 533)
|
(1 692)
|
(1 851)
|
(1 714)
|
(430)
|
(37)
|
113
|
(353)
|
(253)
|
(646)
|
(642)
|
(1 232)
|
(872)
|
(906)
|
(1 320)
|
(138)
|
(688)
|
(1 343)
|
23
|
(355)
|
235
|
1 109
|
171
|
251
|
(1 395)
|
(1 424)
|
(1 822)
|
(1 709)
|
(439)
|
(392)
|
(35)
|
5
|
(49)
|
(77)
|
(99)
|
(105)
|
(108)
|
(164)
|
(333)
|
(428)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
296
|
0
|
294
|
294
|
(1)
|
0
|
0
|
13
|
0
|
0
|
0
|
305
|
326
|
327
|
0
|
22
|
1
|
(72)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
595
|
0
|
0
|
0
|
0
|
68
|
68
|
67
|
67
|
0
|
0
|
0
|
|
Total Other Income |
367
|
484
|
618
|
641
|
710
|
344
|
87
|
3
|
(63)
|
105
|
221
|
262
|
226
|
110
|
110
|
91
|
79
|
160
|
558
|
263
|
234
|
125
|
174
|
192
|
284
|
341
|
140
|
477
|
922
|
749
|
1 557
|
1 355
|
636
|
310
|
234
|
(7)
|
487
|
448
|
535
|
610
|
398
|
|
Pre-Tax Income |
7 229
N/A
|
7 884
+9%
|
9 155
+16%
|
9 335
+2%
|
10 010
+7%
|
8 732
-13%
|
10 564
+21%
|
10 980
+4%
|
10 231
-7%
|
10 438
+2%
|
10 879
+4%
|
11 359
+4%
|
12 958
+14%
|
13 581
+5%
|
14 613
+8%
|
16 441
+13%
|
17 251
+5%
|
17 146
-1%
|
16 527
-4%
|
16 649
+1%
|
17 131
+3%
|
18 792
+10%
|
20 553
+9%
|
20 801
+1%
|
21 225
+2%
|
19 025
-10%
|
14 518
-24%
|
13 789
-5%
|
12 340
-11%
|
14 616
+18%
|
15 595
+7%
|
14 343
-8%
|
15 697
+9%
|
16 726
+7%
|
16 301
-3%
|
16 067
-1%
|
18 132
+13%
|
16 852
-7%
|
20 070
+19%
|
23 538
+17%
|
26 898
+14%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3 015)
|
(3 587)
|
(4 333)
|
(4 397)
|
(4 443)
|
(3 375)
|
(3 789)
|
(3 980)
|
(3 551)
|
(3 763)
|
(4 151)
|
(4 190)
|
(5 061)
|
(4 898)
|
(5 009)
|
(5 489)
|
(5 491)
|
(4 989)
|
(4 897)
|
(5 053)
|
(5 188)
|
(5 905)
|
(6 520)
|
(6 135)
|
(6 389)
|
(5 752)
|
(4 191)
|
(4 474)
|
(3 798)
|
(4 528)
|
(5 042)
|
(4 606)
|
(4 751)
|
(5 145)
|
(4 926)
|
(4 487)
|
(4 969)
|
(4 133)
|
(4 847)
|
(6 213)
|
(6 969)
|
|
Income from Continuing Operations |
4 214
|
4 297
|
4 822
|
4 938
|
5 567
|
5 357
|
6 775
|
7 000
|
6 680
|
6 675
|
6 728
|
7 169
|
7 897
|
8 683
|
9 604
|
10 952
|
11 760
|
12 157
|
11 630
|
11 596
|
11 943
|
12 887
|
14 033
|
14 666
|
14 836
|
13 273
|
10 327
|
9 315
|
8 542
|
10 088
|
10 553
|
9 737
|
10 946
|
11 581
|
11 375
|
11 580
|
13 163
|
12 719
|
15 223
|
17 325
|
19 929
|
|
Income to Minority Interest |
(257)
|
(284)
|
(381)
|
(251)
|
(264)
|
(160)
|
(202)
|
(60)
|
(40)
|
(24)
|
39
|
(46)
|
(60)
|
(18)
|
(80)
|
(153)
|
(188)
|
(352)
|
(313)
|
(287)
|
(270)
|
(277)
|
(255)
|
(162)
|
(104)
|
(41)
|
87
|
24
|
61
|
28
|
4
|
141
|
130
|
(45)
|
(211)
|
(367)
|
(475)
|
(491)
|
(542)
|
(538)
|
(557)
|
|
Net Income (Common) |
3 956
N/A
|
4 011
+1%
|
4 438
+11%
|
4 684
+6%
|
5 301
+13%
|
5 196
-2%
|
6 572
+26%
|
6 939
+6%
|
6 638
-4%
|
6 650
+0%
|
6 765
+2%
|
7 122
+5%
|
7 837
+10%
|
8 665
+11%
|
9 525
+10%
|
10 799
+13%
|
11 573
+7%
|
11 804
+2%
|
11 316
-4%
|
11 309
0%
|
11 671
+3%
|
12 609
+8%
|
13 777
+9%
|
14 502
+5%
|
14 732
+2%
|
13 231
-10%
|
10 415
-21%
|
9 339
-10%
|
8 603
-8%
|
10 116
+18%
|
10 557
+4%
|
9 878
-6%
|
11 075
+12%
|
11 535
+4%
|
11 161
-3%
|
11 211
+0%
|
12 686
+13%
|
12 227
-4%
|
14 680
+20%
|
16 786
+14%
|
19 371
+15%
|
|
EPS (Diluted) |
52.74
N/A
|
52.77
+0%
|
59.17
+12%
|
62.45
+6%
|
69.75
+12%
|
69.08
-1%
|
87.62
+27%
|
92.52
+6%
|
88.5
-4%
|
89.14
+1%
|
91.41
+3%
|
96.24
+5%
|
105.9
+10%
|
117.48
+11%
|
128.71
+10%
|
145.93
+13%
|
156.39
+7%
|
159.94
+2%
|
152.91
-4%
|
153.83
+1%
|
161.31
+5%
|
173.07
+7%
|
192.35
+11%
|
202.93
+6%
|
208.11
+3%
|
186.49
-10%
|
149.92
-20%
|
134.29
-10%
|
123.69
-8%
|
145.54
+18%
|
152.4
+5%
|
143.24
-6%
|
163.53
+14%
|
169.37
+4%
|
168.72
0%
|
169.29
+0%
|
191.54
+13%
|
184.68
-4%
|
221.58
+20%
|
252.98
+14%
|
291.9
+15%
|