Torigoe Co Ltd
TSE:2009
Income Statement
Earnings Waterfall
Torigoe Co Ltd
Revenue
|
26.4B
JPY
|
Cost of Revenue
|
-21.6B
JPY
|
Gross Profit
|
4.8B
JPY
|
Operating Expenses
|
-3.7B
JPY
|
Operating Income
|
1.1B
JPY
|
Other Expenses
|
-94.8m
JPY
|
Net Income
|
966.3m
JPY
|
Income Statement
Torigoe 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 |
21 738
N/A
|
22 171
+2%
|
22 426
+1%
|
22 661
+1%
|
22 587
0%
|
22 505
0%
|
22 512
+0%
|
22 608
+0%
|
22 563
0%
|
22 744
+1%
|
22 659
0%
|
22 255
-2%
|
21 863
-2%
|
21 452
-2%
|
21 018
-2%
|
21 443
+2%
|
21 923
+2%
|
22 266
+2%
|
22 793
+2%
|
22 522
-1%
|
22 629
+0%
|
22 634
+0%
|
22 535
0%
|
22 585
+0%
|
22 321
-1%
|
22 075
-1%
|
22 074
0%
|
21 903
-1%
|
21 871
0%
|
22 059
+1%
|
22 193
+1%
|
22 425
+1%
|
22 700
+1%
|
22 935
+1%
|
23 370
+2%
|
23 754
+2%
|
24 403
+3%
|
25 163
+3%
|
25 662
+2%
|
26 135
+2%
|
26 386
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(16 691)
|
(17 153)
|
(17 576)
|
(17 929)
|
(17 984)
|
(17 967)
|
(17 981)
|
(18 072)
|
(18 104)
|
(18 233)
|
(18 127)
|
(17 760)
|
(17 282)
|
(16 804)
|
(16 331)
|
(16 583)
|
(16 910)
|
(17 230)
|
(17 694)
|
(17 579)
|
(17 773)
|
(17 823)
|
(17 758)
|
(17 813)
|
(17 563)
|
(17 403)
|
(17 572)
|
(17 441)
|
(17 487)
|
(17 594)
|
(17 563)
|
(17 738)
|
(17 966)
|
(18 103)
|
(18 524)
|
(18 918)
|
(19 493)
|
(20 296)
|
(20 782)
|
(21 312)
|
(21 584)
|
|
Gross Profit |
5 047
N/A
|
5 018
-1%
|
4 849
-3%
|
4 733
-2%
|
4 603
-3%
|
4 538
-1%
|
4 531
0%
|
4 536
+0%
|
4 459
-2%
|
4 512
+1%
|
4 533
+0%
|
4 496
-1%
|
4 582
+2%
|
4 647
+1%
|
4 686
+1%
|
4 860
+4%
|
5 013
+3%
|
5 036
+0%
|
5 099
+1%
|
4 943
-3%
|
4 856
-2%
|
4 810
-1%
|
4 777
-1%
|
4 773
0%
|
4 758
0%
|
4 672
-2%
|
4 502
-4%
|
4 461
-1%
|
4 383
-2%
|
4 465
+2%
|
4 631
+4%
|
4 687
+1%
|
4 734
+1%
|
4 832
+2%
|
4 846
+0%
|
4 836
0%
|
4 910
+2%
|
4 867
-1%
|
4 880
+0%
|
4 823
-1%
|
4 802
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 210)
|
(3 263)
|
(3 332)
|
(3 371)
|
(3 377)
|
(3 410)
|
(3 343)
|
(3 349)
|
(3 330)
|
(3 290)
|
(3 294)
|
(3 283)
|
(3 254)
|
(3 301)
|
(3 319)
|
(3 387)
|
(3 475)
|
(3 459)
|
(3 531)
|
(3 544)
|
(3 568)
|
(3 608)
|
(3 590)
|
(3 577)
|
(3 560)
|
(3 601)
|
(3 629)
|
(3 629)
|
(3 647)
|
(3 629)
|
(3 641)
|
(3 705)
|
(3 769)
|
(3 794)
|
(3 774)
|
(3 707)
|
(3 678)
|
(3 675)
|
(3 676)
|
(3 710)
|
(3 741)
|
|
Selling, General & Administrative |
(3 210)
|
(3 263)
|
(3 332)
|
(3 371)
|
(3 377)
|
(3 410)
|
(3 343)
|
(3 349)
|
(3 330)
|
(3 290)
|
(3 294)
|
(3 283)
|
(3 254)
|
(3 301)
|
(3 319)
|
(3 387)
|
(3 475)
|
(3 459)
|
(3 531)
|
(3 544)
|
(3 568)
|
(3 608)
|
(3 590)
|
(3 577)
|
(3 560)
|
(3 601)
|
(3 629)
|
(3 629)
|
(3 647)
|
(3 629)
|
(3 641)
|
(3 705)
|
(3 769)
|
(3 794)
|
(3 774)
|
(3 707)
|
(3 678)
|
(3 675)
|
(3 676)
|
(3 710)
|
(3 741)
|
|
Other Operating Expenses |
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)
|
|
Operating Income |
1 837
N/A
|
1 755
-4%
|
1 518
-14%
|
1 362
-10%
|
1 226
-10%
|
1 128
-8%
|
1 188
+5%
|
1 187
0%
|
1 130
-5%
|
1 222
+8%
|
1 239
+1%
|
1 212
-2%
|
1 328
+10%
|
1 346
+1%
|
1 368
+2%
|
1 474
+8%
|
1 538
+4%
|
1 577
+3%
|
1 568
-1%
|
1 399
-11%
|
1 287
-8%
|
1 203
-7%
|
1 187
-1%
|
1 196
+1%
|
1 199
+0%
|
1 072
-11%
|
874
-18%
|
833
-5%
|
736
-12%
|
836
+14%
|
990
+18%
|
982
-1%
|
965
-2%
|
1 037
+8%
|
1 072
+3%
|
1 129
+5%
|
1 233
+9%
|
1 191
-3%
|
1 204
+1%
|
1 114
-8%
|
1 061
-5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
60
|
61
|
78
|
78
|
83
|
84
|
97
|
97
|
97
|
95
|
109
|
108
|
108
|
109
|
125
|
126
|
130
|
131
|
134
|
134
|
139
|
137
|
151
|
150
|
154
|
155
|
164
|
165
|
162
|
162
|
168
|
168
|
171
|
170
|
178
|
178
|
183
|
184
|
195
|
299
|
309
|
|
Non-Reccuring Items |
(46)
|
(50)
|
(27)
|
(29)
|
(7)
|
(8)
|
(9)
|
68
|
(137)
|
(134)
|
(139)
|
(214)
|
(8)
|
(9)
|
(8)
|
(7)
|
(9)
|
(8)
|
(28)
|
(29)
|
(27)
|
(31)
|
(17)
|
(17)
|
20
|
(92)
|
(133)
|
(129)
|
(190)
|
(59)
|
(10)
|
(12)
|
10
|
(4)
|
(4)
|
(96)
|
(97)
|
(97)
|
(97)
|
(5)
|
(20)
|
|
Gain/Loss on Disposition of Assets |
1
|
0
|
1
|
(0)
|
0
|
0
|
0
|
0
|
139
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
13
|
12
|
193
|
268
|
207
|
207
|
27
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
79
|
86
|
88
|
100
|
97
|
95
|
110
|
99
|
93
|
225
|
209
|
207
|
58
|
58
|
59
|
60
|
58
|
60
|
57
|
56
|
61
|
65
|
78
|
77
|
72
|
24
|
67
|
68
|
79
|
77
|
67
|
69
|
61
|
65
|
78
|
84
|
81
|
100
|
97
|
106
|
116
|
|
Pre-Tax Income |
1 932
N/A
|
1 853
-4%
|
1 657
-11%
|
1 511
-9%
|
1 398
-7%
|
1 300
-7%
|
1 386
+7%
|
1 451
+5%
|
1 322
-9%
|
1 409
+7%
|
1 418
+1%
|
1 313
-7%
|
1 487
+13%
|
1 505
+1%
|
1 545
+3%
|
1 655
+7%
|
1 718
+4%
|
1 759
+2%
|
1 745
-1%
|
1 572
-10%
|
1 653
+5%
|
1 642
-1%
|
1 606
-2%
|
1 613
+0%
|
1 472
-9%
|
1 159
-21%
|
972
-16%
|
936
-4%
|
788
-16%
|
1 017
+29%
|
1 219
+20%
|
1 212
-1%
|
1 212
0%
|
1 268
+5%
|
1 325
+4%
|
1 296
-2%
|
1 400
+8%
|
1 378
-2%
|
1 399
+2%
|
1 514
+8%
|
1 466
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(759)
|
(737)
|
(664)
|
(610)
|
(516)
|
(480)
|
(494)
|
(556)
|
(454)
|
(464)
|
(463)
|
(370)
|
(511)
|
(508)
|
(513)
|
(541)
|
(539)
|
(555)
|
(567)
|
(514)
|
(532)
|
(528)
|
(500)
|
(500)
|
(465)
|
(378)
|
(322)
|
(311)
|
(264)
|
(323)
|
(372)
|
(367)
|
(383)
|
(407)
|
(442)
|
(439)
|
(469)
|
(461)
|
(470)
|
(506)
|
(498)
|
|
Income from Continuing Operations |
1 172
|
1 116
|
993
|
901
|
882
|
820
|
892
|
896
|
867
|
945
|
955
|
943
|
976
|
997
|
1 031
|
1 114
|
1 178
|
1 205
|
1 178
|
1 058
|
1 121
|
1 114
|
1 107
|
1 113
|
1 007
|
781
|
650
|
625
|
525
|
693
|
847
|
846
|
829
|
862
|
883
|
857
|
931
|
918
|
929
|
1 007
|
968
|
|
Income to Minority Interest |
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
4
|
1
|
0
|
0
|
(2)
|
(1)
|
(2)
|
(2)
|
|
Net Income (Common) |
1 172
N/A
|
1 115
-5%
|
993
-11%
|
901
-9%
|
882
-2%
|
820
-7%
|
891
+9%
|
895
+0%
|
866
-3%
|
944
+9%
|
954
+1%
|
941
-1%
|
974
+3%
|
995
+2%
|
1 030
+3%
|
1 113
+8%
|
1 179
+6%
|
1 205
+2%
|
1 179
-2%
|
1 059
-10%
|
1 122
+6%
|
1 116
-1%
|
1 109
-1%
|
1 114
+0%
|
1 008
-10%
|
781
-22%
|
652
-17%
|
628
-4%
|
528
-16%
|
697
+32%
|
850
+22%
|
849
0%
|
832
-2%
|
866
+4%
|
884
+2%
|
857
-3%
|
932
+9%
|
915
-2%
|
928
+1%
|
1 005
+8%
|
966
-4%
|
|
EPS (Diluted) |
50.28
N/A
|
47.85
-5%
|
42.6
-11%
|
38.64
-9%
|
38.34
-1%
|
35.17
-8%
|
38.24
+9%
|
38.39
+0%
|
37.22
-3%
|
40.5
+9%
|
40.92
+1%
|
40.39
-1%
|
41.83
+4%
|
42.7
+2%
|
44.18
+3%
|
47.77
+8%
|
50.64
+6%
|
51.7
+2%
|
50.57
-2%
|
45.44
-10%
|
48.22
+6%
|
47.93
-1%
|
47.66
-1%
|
47.88
+0%
|
43.29
-10%
|
33.56
-22%
|
28.02
-17%
|
26.97
-4%
|
22.68
-16%
|
29.96
+32%
|
36.52
+22%
|
36.47
0%
|
35.74
-2%
|
37.19
+4%
|
37.99
+2%
|
36.81
-3%
|
40.04
+9%
|
39.32
-2%
|
39.87
+1%
|
43.18
+8%
|
41.51
-4%
|