Tomen Devices Corp
TSE:2737
Income Statement
Earnings Waterfall
Tomen Devices Corp
Revenue
|
352.9B
JPY
|
Cost of Revenue
|
-340.4B
JPY
|
Gross Profit
|
12.5B
JPY
|
Operating Expenses
|
-3.9B
JPY
|
Operating Income
|
8.6B
JPY
|
Other Expenses
|
-7.2B
JPY
|
Net Income
|
1.3B
JPY
|
Income Statement
Tomen Devices Corp
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 |
157 486
N/A
|
174 654
+11%
|
176 973
+1%
|
179 731
+2%
|
176 802
-2%
|
171 882
-3%
|
181 148
+5%
|
189 891
+5%
|
195 099
+3%
|
189 372
-3%
|
173 902
-8%
|
164 181
-6%
|
152 539
-7%
|
156 677
+3%
|
173 504
+11%
|
184 371
+6%
|
192 045
+4%
|
197 569
+3%
|
193 440
-2%
|
192 176
-1%
|
197 094
+3%
|
217 632
+10%
|
225 015
+3%
|
243 920
+8%
|
263 237
+8%
|
260 367
-1%
|
271 337
+4%
|
285 525
+5%
|
291 231
+2%
|
302 385
+4%
|
333 540
+10%
|
369 308
+11%
|
420 664
+14%
|
462 822
+10%
|
475 496
+3%
|
467 113
-2%
|
451 379
-3%
|
417 621
-7%
|
394 644
-6%
|
379 249
-4%
|
352 869
-7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(152 355)
|
(169 812)
|
(172 521)
|
(175 418)
|
(172 597)
|
(167 290)
|
(176 239)
|
(185 058)
|
(190 359)
|
(185 111)
|
(170 269)
|
(161 038)
|
(149 461)
|
(153 378)
|
(169 687)
|
(179 882)
|
(187 514)
|
(192 701)
|
(188 015)
|
(186 416)
|
(191 025)
|
(211 440)
|
(219 049)
|
(237 925)
|
(256 095)
|
(252 944)
|
(263 892)
|
(278 384)
|
(284 155)
|
(294 526)
|
(323 463)
|
(356 922)
|
(406 792)
|
(448 491)
|
(460 547)
|
(451 202)
|
(434 980)
|
(401 486)
|
(379 165)
|
(364 694)
|
(340 367)
|
|
Gross Profit |
5 131
N/A
|
4 842
-6%
|
4 452
-8%
|
4 313
-3%
|
4 205
-3%
|
4 592
+9%
|
4 909
+7%
|
4 833
-2%
|
4 740
-2%
|
4 261
-10%
|
3 633
-15%
|
3 143
-13%
|
3 078
-2%
|
3 299
+7%
|
3 817
+16%
|
4 489
+18%
|
4 531
+1%
|
4 868
+7%
|
5 425
+11%
|
5 760
+6%
|
6 069
+5%
|
6 192
+2%
|
5 966
-4%
|
5 995
+0%
|
7 142
+19%
|
7 423
+4%
|
7 445
+0%
|
7 141
-4%
|
7 076
-1%
|
7 859
+11%
|
10 077
+28%
|
12 386
+23%
|
13 872
+12%
|
14 331
+3%
|
14 949
+4%
|
15 911
+6%
|
16 399
+3%
|
16 135
-2%
|
15 479
-4%
|
14 555
-6%
|
12 502
-14%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 446)
|
(2 478)
|
(2 447)
|
(2 315)
|
(2 185)
|
(2 157)
|
(2 201)
|
(2 279)
|
(2 351)
|
(2 354)
|
(2 332)
|
(2 267)
|
(1 892)
|
(2 047)
|
(2 019)
|
(2 047)
|
(2 304)
|
(2 270)
|
(2 454)
|
(2 478)
|
(2 617)
|
(2 664)
|
(2 706)
|
(2 775)
|
(2 778)
|
(2 897)
|
(2 830)
|
(2 867)
|
(2 861)
|
(2 862)
|
(3 012)
|
(3 113)
|
(3 316)
|
(3 702)
|
(3 689)
|
(3 823)
|
(3 931)
|
(3 905)
|
(3 898)
|
(3 983)
|
(3 932)
|
|
Selling, General & Administrative |
(2 445)
|
(2 399)
|
(2 309)
|
(2 313)
|
(2 186)
|
(2 075)
|
(2 198)
|
(2 279)
|
(2 348)
|
(2 274)
|
(2 334)
|
(2 266)
|
(1 891)
|
(2 028)
|
(2 017)
|
(2 046)
|
(2 303)
|
(2 247)
|
(2 454)
|
(2 478)
|
(2 617)
|
(2 585)
|
(2 704)
|
(2 772)
|
(2 778)
|
(2 784)
|
(2 829)
|
(2 868)
|
(2 859)
|
(2 748)
|
(3 012)
|
(3 112)
|
(3 315)
|
(3 575)
|
(3 686)
|
(3 820)
|
(3 930)
|
(3 729)
|
(3 898)
|
(3 983)
|
(3 932)
|
|
Depreciation & Amortization |
0
|
(78)
|
0
|
0
|
0
|
(80)
|
0
|
0
|
0
|
(80)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(78)
|
0
|
0
|
0
|
(112)
|
0
|
0
|
0
|
(113)
|
0
|
0
|
0
|
(125)
|
0
|
0
|
0
|
(176)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(1)
|
(138)
|
(2)
|
1
|
(2)
|
(3)
|
0
|
(3)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
0
|
(1)
|
(1)
|
1
|
(2)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
|
Operating Income |
2 685
N/A
|
2 364
-12%
|
2 005
-15%
|
1 998
0%
|
2 020
+1%
|
2 435
+21%
|
2 708
+11%
|
2 554
-6%
|
2 389
-6%
|
1 907
-20%
|
1 301
-32%
|
876
-33%
|
1 186
+35%
|
1 252
+6%
|
1 798
+44%
|
2 442
+36%
|
2 227
-9%
|
2 598
+17%
|
2 971
+14%
|
3 282
+10%
|
3 452
+5%
|
3 528
+2%
|
3 260
-8%
|
3 220
-1%
|
4 364
+36%
|
4 526
+4%
|
4 615
+2%
|
4 274
-7%
|
4 215
-1%
|
4 997
+19%
|
7 065
+41%
|
9 273
+31%
|
10 556
+14%
|
10 629
+1%
|
11 260
+6%
|
12 088
+7%
|
12 468
+3%
|
12 230
-2%
|
11 581
-5%
|
10 572
-9%
|
8 570
-19%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1 088)
|
(800)
|
(461)
|
(611)
|
(801)
|
(968)
|
(1 191)
|
(931)
|
(502)
|
(198)
|
503
|
715
|
525
|
421
|
(94)
|
(438)
|
(315)
|
(133)
|
(347)
|
(474)
|
(584)
|
(839)
|
(643)
|
(316)
|
(203)
|
(144)
|
(108)
|
(163)
|
134
|
(462)
|
(489)
|
(707)
|
(1 241)
|
(1 676)
|
(2 944)
|
(4 918)
|
(5 618)
|
(5 412)
|
(4 498)
|
(3 448)
|
(2 592)
|
|
Non-Reccuring Items |
(137)
|
(137)
|
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
|
(4 236)
|
(4 236)
|
(4 236)
|
|
Gain/Loss on Disposition of Assets |
(38)
|
(36)
|
(37)
|
(37)
|
(36)
|
(36)
|
(40)
|
(51)
|
(57)
|
(56)
|
(51)
|
(31)
|
(24)
|
(14)
|
(12)
|
(14)
|
(19)
|
(22)
|
(34)
|
(40)
|
(42)
|
(56)
|
(47)
|
(41)
|
(34)
|
(14)
|
(11)
|
(5)
|
(2)
|
(3)
|
(87)
|
(295)
|
(373)
|
(484)
|
(489)
|
(306)
|
(329)
|
(228)
|
(229)
|
(268)
|
(295)
|
|
Total Other Income |
33
|
339
|
334
|
286
|
250
|
250
|
193
|
197
|
137
|
126
|
125
|
90
|
92
|
31
|
2
|
(16)
|
(12)
|
(15)
|
(11)
|
0
|
(3)
|
6
|
6
|
(4)
|
10
|
6
|
10
|
20
|
29
|
29
|
(91)
|
(100)
|
(126)
|
9
|
(14)
|
(8)
|
(4)
|
(1)
|
(6)
|
(15)
|
(24)
|
|
Pre-Tax Income |
1 455
N/A
|
1 730
+19%
|
1 841
+6%
|
1 636
-11%
|
1 433
-12%
|
1 681
+17%
|
1 670
-1%
|
1 769
+6%
|
1 967
+11%
|
1 779
-10%
|
1 878
+6%
|
1 650
-12%
|
1 779
+8%
|
1 690
-5%
|
1 694
+0%
|
1 974
+17%
|
1 881
-5%
|
2 428
+29%
|
2 579
+6%
|
2 768
+7%
|
2 823
+2%
|
2 639
-7%
|
2 576
-2%
|
2 859
+11%
|
4 137
+45%
|
4 374
+6%
|
4 506
+3%
|
4 126
-8%
|
4 376
+6%
|
4 561
+4%
|
6 398
+40%
|
8 171
+28%
|
8 816
+8%
|
8 478
-4%
|
7 813
-8%
|
6 856
-12%
|
6 517
-5%
|
6 589
+1%
|
2 612
-60%
|
2 605
0%
|
1 423
-45%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(531)
|
(622)
|
(691)
|
(600)
|
(492)
|
(613)
|
(562)
|
(604)
|
(673)
|
(586)
|
(574)
|
(498)
|
(456)
|
(438)
|
(424)
|
(520)
|
(527)
|
(659)
|
(849)
|
(797)
|
(831)
|
(701)
|
(513)
|
(668)
|
(915)
|
(887)
|
(888)
|
(850)
|
(933)
|
(1 020)
|
(1 512)
|
(1 876)
|
(1 988)
|
(1 890)
|
(1 685)
|
(1 396)
|
(1 410)
|
(1 545)
|
(317)
|
(376)
|
(91)
|
|
Income from Continuing Operations |
924
|
1 108
|
1 150
|
1 036
|
941
|
1 068
|
1 108
|
1 165
|
1 294
|
1 193
|
1 304
|
1 152
|
1 323
|
1 252
|
1 270
|
1 454
|
1 354
|
1 769
|
1 730
|
1 971
|
1 992
|
1 938
|
2 063
|
2 191
|
3 222
|
3 487
|
3 618
|
3 276
|
3 443
|
3 541
|
4 886
|
6 295
|
6 828
|
6 588
|
6 128
|
5 460
|
5 107
|
5 044
|
2 295
|
2 229
|
1 332
|
|
Income to Minority Interest |
(89)
|
(55)
|
(57)
|
(8)
|
(7)
|
(11)
|
(10)
|
(8)
|
(8)
|
(15)
|
(16)
|
(16)
|
(32)
|
(21)
|
(26)
|
(26)
|
(16)
|
(28)
|
(28)
|
(28)
|
(29)
|
(35)
|
(35)
|
(46)
|
(77)
|
(104)
|
(116)
|
(97)
|
(98)
|
(94)
|
(120)
|
(173)
|
(201)
|
(207)
|
(204)
|
(201)
|
(178)
|
(138)
|
(101)
|
(52)
|
(8)
|
|
Net Income (Common) |
833
N/A
|
1 051
+26%
|
1 092
+4%
|
1 025
-6%
|
932
-9%
|
1 056
+13%
|
1 098
+4%
|
1 156
+5%
|
1 285
+11%
|
1 177
-8%
|
1 286
+9%
|
1 135
-12%
|
1 290
+14%
|
1 230
-5%
|
1 243
+1%
|
1 428
+15%
|
1 337
-6%
|
1 741
+30%
|
1 702
-2%
|
1 941
+14%
|
1 964
+1%
|
1 902
-3%
|
2 027
+7%
|
2 145
+6%
|
3 142
+46%
|
3 382
+8%
|
3 501
+4%
|
3 178
-9%
|
3 345
+5%
|
3 446
+3%
|
4 765
+38%
|
6 122
+28%
|
6 625
+8%
|
6 379
-4%
|
5 922
-7%
|
5 255
-11%
|
4 928
-6%
|
4 906
0%
|
2 196
-55%
|
2 178
-1%
|
1 324
-39%
|
|
EPS (Diluted) |
119
N/A
|
150.14
+26%
|
156
+4%
|
146.42
-6%
|
133.14
-9%
|
143.66
+8%
|
156.85
+9%
|
165.14
+5%
|
183.57
+11%
|
173.01
-6%
|
183.71
+6%
|
162.14
-12%
|
184.28
+14%
|
180.77
-2%
|
177.57
-2%
|
204
+15%
|
191
-6%
|
255.99
+34%
|
250.25
-2%
|
285.39
+14%
|
288.78
+1%
|
279.59
-3%
|
298.04
+7%
|
315.39
+6%
|
461.99
+46%
|
497.27
+8%
|
420.34
-15%
|
467.28
+11%
|
491.83
+5%
|
506.69
+3%
|
700.62
+38%
|
900.15
+28%
|
974.11
+8%
|
937.95
-4%
|
870.75
-7%
|
772.68
-11%
|
724.6
-6%
|
721.36
0%
|
322.89
-55%
|
320.25
-1%
|
194.68
-39%
|