Toyo Sugar Refining Co Ltd
TSE:2107
Toyo Sugar Refining Co Ltd
TSE:2107
Price:
999 999.9999
JPY
Market Closed
Market Cap:
¥11.3B
Income Statement
Earnings Waterfall
Toyo Sugar Refining Co Ltd
Toyo Sugar Refining Co Ltd
Income Statement
Toyo Sugar Refining Co Ltd
Toyo Sugar Refining Co Ltd
Currency: JPY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
16
|
15
|
13
|
11
|
10
|
8
|
7
|
6
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
2
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
14 419
N/A
|
14 633
+1%
|
14 593
0%
|
14 454
-1%
|
14 469
+0%
|
14 375
-1%
|
14 334
0%
|
14 431
+1%
|
14 370
0%
|
14 260
-1%
|
14 230
0%
|
14 169
0%
|
13 924
-2%
|
13 895
0%
|
13 701
-1%
|
13 688
0%
|
13 677
0%
|
13 731
+0%
|
13 848
+1%
|
13 612
-2%
|
13 515
-1%
|
13 086
-3%
|
12 833
-2%
|
12 815
0%
|
12 908
+1%
|
13 053
+1%
|
13 232
+1%
|
13 403
+1%
|
13 403
N/A
|
13 794
+3%
|
14 155
+3%
|
14 612
+3%
|
15 131
+4%
|
15 685
+4%
|
16 308
+4%
|
16 930
+4%
|
17 407
+3%
|
17 822
+2%
|
18 033
+1%
|
18 246
+1%
|
18 414
+1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(11 567)
|
(11 798)
|
(11 807)
|
(11 719)
|
(11 718)
|
(11 593)
|
(11 562)
|
(11 692)
|
(11 693)
|
(11 622)
|
(11 623)
|
(11 517)
|
(11 230)
|
(11 130)
|
(10 847)
|
(10 778)
|
(10 735)
|
(10 757)
|
(10 827)
|
(10 612)
|
(10 530)
|
(10 162)
|
(10 022)
|
(10 010)
|
(10 121)
|
(10 438)
|
(10 745)
|
(11 056)
|
(11 211)
|
(11 617)
|
(12 022)
|
(12 519)
|
(13 088)
|
(13 546)
|
(13 984)
|
(14 432)
|
(14 673)
|
(14 963)
|
(15 056)
|
(15 135)
|
(15 245)
|
|
| Gross Profit |
2 852
N/A
|
2 835
-1%
|
2 786
-2%
|
2 735
-2%
|
2 751
+1%
|
2 782
+1%
|
2 772
0%
|
2 739
-1%
|
2 677
-2%
|
2 638
-1%
|
2 607
-1%
|
2 652
+2%
|
2 694
+2%
|
2 765
+3%
|
2 854
+3%
|
2 910
+2%
|
2 942
+1%
|
2 974
+1%
|
3 021
+2%
|
3 000
-1%
|
2 985
-1%
|
2 924
-2%
|
2 811
-4%
|
2 805
0%
|
2 787
-1%
|
2 615
-6%
|
2 487
-5%
|
2 347
-6%
|
2 192
-7%
|
2 177
-1%
|
2 133
-2%
|
2 093
-2%
|
2 043
-2%
|
2 139
+5%
|
2 324
+9%
|
2 498
+7%
|
2 734
+9%
|
2 859
+5%
|
2 977
+4%
|
3 111
+5%
|
3 169
+2%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2 265)
|
(2 255)
|
(2 219)
|
(2 184)
|
(2 141)
|
(2 145)
|
(2 085)
|
(2 045)
|
(2 009)
|
(1 981)
|
(1 956)
|
(1 935)
|
(1 938)
|
(1 951)
|
(1 930)
|
(1 956)
|
(1 994)
|
(2 026)
|
(2 038)
|
(2 018)
|
(2 016)
|
(1 979)
|
(1 958)
|
(1 962)
|
(1 959)
|
(2 096)
|
(1 757)
|
(1 654)
|
(1 546)
|
(1 589)
|
(1 602)
|
(1 600)
|
(1 588)
|
(1 573)
|
(1 580)
|
(1 616)
|
(1 716)
|
(1 738)
|
(1 767)
|
(1 785)
|
(1 833)
|
|
| Selling, General & Administrative |
(2 263)
|
(2 255)
|
(2 217)
|
(2 182)
|
(1 970)
|
(2 110)
|
(2 084)
|
(2 046)
|
(1 889)
|
(1 981)
|
(1 955)
|
(1 933)
|
(1 899)
|
(1 938)
|
(1 929)
|
(1 955)
|
(1 966)
|
(2 023)
|
(2 037)
|
(2 018)
|
(1 850)
|
(1 977)
|
(1 958)
|
(1 960)
|
(1 806)
|
(1 855)
|
(1 755)
|
(1 653)
|
(1 389)
|
(1 588)
|
(1 600)
|
(1 600)
|
(1 417)
|
(1 572)
|
(1 581)
|
(1 615)
|
(1 544)
|
(1 738)
|
(1 766)
|
(1 783)
|
(1 832)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(81)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(165)
|
0
|
0
|
0
|
(152)
|
0
|
0
|
0
|
(156)
|
0
|
0
|
0
|
(171)
|
0
|
0
|
0
|
(171)
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(2)
|
0
|
(2)
|
0
|
(123)
|
(35)
|
0
|
1
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(13)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
0
|
(2)
|
(1)
|
(241)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
(1)
|
1
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
|
| Operating Income |
587
N/A
|
580
-1%
|
567
-2%
|
551
-3%
|
610
+11%
|
637
+4%
|
687
+8%
|
694
+1%
|
668
-4%
|
657
-2%
|
651
-1%
|
717
+10%
|
756
+5%
|
814
+8%
|
924
+14%
|
954
+3%
|
948
-1%
|
948
N/A
|
983
+4%
|
982
0%
|
969
-1%
|
945
-2%
|
853
-10%
|
843
-1%
|
828
-2%
|
519
-37%
|
730
+41%
|
693
-5%
|
646
-7%
|
588
-9%
|
531
-10%
|
493
-7%
|
455
-8%
|
566
+24%
|
744
+31%
|
882
+19%
|
1 018
+15%
|
1 121
+10%
|
1 210
+8%
|
1 326
+10%
|
1 336
+1%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
51
|
52
|
57
|
67
|
94
|
83
|
67
|
35
|
44
|
28
|
42
|
75
|
82
|
67
|
66
|
66
|
67
|
68
|
70
|
68
|
69
|
73
|
70
|
87
|
71
|
76
|
71
|
57
|
72
|
66
|
53
|
97
|
94
|
842
|
848
|
827
|
943
|
201
|
230
|
138
|
(490)
|
|
| Non-Reccuring Items |
0
|
0
|
(33)
|
(34)
|
(34)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(10)
|
(11)
|
0
|
(13)
|
(4)
|
(2)
|
0
|
10
|
10
|
9
|
9
|
0
|
(240)
|
(241)
|
0
|
(241)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
|
| Gain/Loss on Disposition of Assets |
(1 712)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(173)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(4)
|
(4)
|
|
| Total Other Income |
22
|
(1 707)
|
(1 679)
|
(1 673)
|
21
|
43
|
32
|
20
|
1
|
3
|
(7)
|
0
|
(1)
|
18
|
23
|
30
|
21
|
20
|
17
|
11
|
20
|
17
|
25
|
18
|
8
|
(166)
|
(166)
|
(162)
|
4
|
6
|
(4)
|
(1)
|
2
|
(17)
|
(6)
|
39
|
9
|
8
|
5
|
(42)
|
(310)
|
|
| Pre-Tax Income |
(1 052)
N/A
|
(1 075)
-2%
|
(1 088)
-1%
|
(1 089)
0%
|
691
N/A
|
763
+10%
|
786
+3%
|
749
-5%
|
714
-5%
|
689
-4%
|
686
0%
|
783
+14%
|
826
+5%
|
899
+9%
|
999
+11%
|
1 045
+5%
|
1 032
-1%
|
1 034
+0%
|
1 079
+4%
|
1 070
-1%
|
1 067
0%
|
1 044
-2%
|
948
-9%
|
708
-25%
|
493
-30%
|
429
-13%
|
394
-8%
|
587
+49%
|
722
+23%
|
660
-9%
|
580
-12%
|
589
+2%
|
535
-9%
|
1 391
+160%
|
1 586
+14%
|
1 730
+9%
|
1 968
+14%
|
1 328
-33%
|
1 443
+9%
|
1 418
-2%
|
530
-63%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
271
|
278
|
314
|
344
|
(162)
|
(157)
|
(162)
|
(153)
|
(118)
|
(119)
|
(118)
|
(140)
|
(125)
|
(164)
|
(224)
|
(266)
|
(304)
|
(302)
|
(318)
|
(320)
|
(308)
|
(295)
|
(262)
|
(260)
|
(198)
|
(186)
|
(177)
|
(162)
|
(208)
|
(188)
|
(160)
|
(164)
|
(76)
|
(226)
|
(288)
|
(332)
|
(455)
|
(371)
|
(407)
|
(398)
|
(287)
|
|
| Income from Continuing Operations |
(781)
|
(797)
|
(774)
|
(745)
|
529
|
606
|
624
|
596
|
596
|
570
|
568
|
643
|
701
|
735
|
775
|
779
|
728
|
732
|
761
|
750
|
759
|
749
|
686
|
448
|
295
|
243
|
217
|
425
|
514
|
472
|
420
|
425
|
459
|
1 165
|
1 298
|
1 398
|
1 513
|
957
|
1 036
|
1 020
|
243
|
|
| Net Income (Common) |
(781)
N/A
|
(797)
-2%
|
(774)
+3%
|
(746)
+4%
|
528
N/A
|
606
+15%
|
624
+3%
|
596
-4%
|
596
N/A
|
570
-4%
|
567
-1%
|
642
+13%
|
700
+9%
|
734
+5%
|
775
+6%
|
778
+0%
|
727
-7%
|
730
+0%
|
760
+4%
|
750
-1%
|
758
+1%
|
749
-1%
|
685
-9%
|
446
-35%
|
295
-34%
|
242
-18%
|
217
-10%
|
426
+96%
|
514
+21%
|
472
-8%
|
419
-11%
|
425
+1%
|
459
+8%
|
1 165
+154%
|
1 298
+11%
|
1 397
+8%
|
1 513
+8%
|
958
-37%
|
1 036
+8%
|
1 021
-1%
|
243
-76%
|
|
| EPS (Diluted) |
-142
N/A
|
-144.9
-2%
|
-140.72
+3%
|
-135.63
+4%
|
96.82
N/A
|
110.18
+14%
|
113.45
+3%
|
108.36
-4%
|
109.29
+1%
|
103.63
-5%
|
103.09
-1%
|
116.72
+13%
|
128.37
+10%
|
133.45
+4%
|
143.51
+8%
|
142.68
-1%
|
133.33
-7%
|
133.87
+0%
|
139.38
+4%
|
137.55
-1%
|
139.01
+1%
|
137.36
-1%
|
125.63
-9%
|
81.79
-35%
|
54.1
-34%
|
44.38
-18%
|
39.8
-10%
|
78.13
+96%
|
94.27
+21%
|
86.56
-8%
|
76.84
-11%
|
77.94
+1%
|
84.18
+8%
|
213.66
+154%
|
238.05
+11%
|
256.2
+8%
|
277.48
+8%
|
175.69
-37%
|
190.41
+8%
|
187.24
-2%
|
44.57
-76%
|
|
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