Tokatsu Holdings Co Ltd
TSE:2754
Income Statement
Earnings Waterfall
Tokatsu Holdings Co Ltd
Revenue
|
8.1B
JPY
|
Cost of Revenue
|
-6.3B
JPY
|
Gross Profit
|
1.8B
JPY
|
Operating Expenses
|
-1.4B
JPY
|
Operating Income
|
481.7m
JPY
|
Other Expenses
|
-167.1m
JPY
|
Net Income
|
314.6m
JPY
|
Income Statement
Tokatsu Holdings 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 |
6 937
N/A
|
7 466
+8%
|
7 731
+4%
|
7 937
+3%
|
7 708
-3%
|
7 312
-5%
|
7 151
-2%
|
7 049
-1%
|
7 013
-1%
|
6 972
-1%
|
7 077
+2%
|
6 945
-2%
|
7 020
+1%
|
7 220
+3%
|
7 276
+1%
|
7 369
+1%
|
7 678
+4%
|
7 768
+1%
|
7 758
0%
|
7 811
+1%
|
7 795
0%
|
7 787
0%
|
7 971
+2%
|
8 172
+3%
|
7 518
-8%
|
7 264
-3%
|
6 764
-7%
|
6 571
-3%
|
6 947
+6%
|
7 080
+2%
|
7 330
+4%
|
7 221
-1%
|
7 274
+1%
|
7 380
+1%
|
7 340
-1%
|
7 446
+1%
|
7 338
-1%
|
7 265
-1%
|
7 343
+1%
|
7 520
+2%
|
8 100
+8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5 265)
|
(5 703)
|
(5 935)
|
(6 126)
|
(5 923)
|
(5 566)
|
(5 409)
|
(5 318)
|
(5 309)
|
(5 298)
|
(5 418)
|
(5 311)
|
(5 364)
|
(5 566)
|
(5 620)
|
(5 705)
|
(5 968)
|
(6 030)
|
(6 016)
|
(6 069)
|
(6 073)
|
(6 072)
|
(6 233)
|
(6 402)
|
(5 819)
|
(5 588)
|
(5 163)
|
(4 988)
|
(5 319)
|
(5 418)
|
(5 619)
|
(5 520)
|
(5 581)
|
(5 676)
|
(5 632)
|
(5 698)
|
(5 576)
|
(5 520)
|
(5 598)
|
(5 768)
|
(6 265)
|
|
Gross Profit |
1 672
N/A
|
1 762
+5%
|
1 796
+2%
|
1 811
+1%
|
1 785
-1%
|
1 746
-2%
|
1 741
0%
|
1 732
-1%
|
1 703
-2%
|
1 674
-2%
|
1 659
-1%
|
1 635
-1%
|
1 656
+1%
|
1 654
0%
|
1 656
+0%
|
1 664
+0%
|
1 710
+3%
|
1 738
+2%
|
1 743
+0%
|
1 742
0%
|
1 722
-1%
|
1 716
0%
|
1 738
+1%
|
1 770
+2%
|
1 698
-4%
|
1 676
-1%
|
1 601
-4%
|
1 583
-1%
|
1 628
+3%
|
1 662
+2%
|
1 711
+3%
|
1 700
-1%
|
1 693
0%
|
1 704
+1%
|
1 708
+0%
|
1 748
+2%
|
1 761
+1%
|
1 745
-1%
|
1 746
+0%
|
1 752
+0%
|
1 835
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 267)
|
(1 283)
|
(1 303)
|
(1 303)
|
(1 273)
|
(1 281)
|
(1 297)
|
(1 302)
|
(1 308)
|
(1 298)
|
(1 283)
|
(1 283)
|
(1 269)
|
(1 242)
|
(1 236)
|
(1 244)
|
(1 247)
|
(1 284)
|
(1 298)
|
(1 306)
|
(1 321)
|
(1 327)
|
(1 339)
|
(1 341)
|
(1 329)
|
(1 325)
|
(1 306)
|
(1 287)
|
(1 292)
|
(1 287)
|
(1 326)
|
(1 342)
|
(1 312)
|
(1 326)
|
(1 323)
|
(1 325)
|
(1 340)
|
(1 338)
|
(1 341)
|
(1 347)
|
(1 354)
|
|
Selling, General & Administrative |
(1 267)
|
(1 185)
|
(1 286)
|
(1 286)
|
(1 269)
|
(1 165)
|
(1 298)
|
(1 302)
|
(1 308)
|
(1 173)
|
(1 283)
|
(1 283)
|
(1 269)
|
(1 129)
|
(1 236)
|
(1 244)
|
(1 247)
|
(1 284)
|
(1 298)
|
(1 306)
|
(1 321)
|
(1 327)
|
(1 337)
|
(1 339)
|
(1 327)
|
(1 325)
|
(1 306)
|
(1 287)
|
(1 292)
|
(1 287)
|
(1 306)
|
(1 322)
|
(1 312)
|
(1 326)
|
(1 323)
|
(1 325)
|
(1 340)
|
(1 338)
|
(1 341)
|
(1 347)
|
(1 354)
|
|
Depreciation & Amortization |
0
|
(98)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(126)
|
0
|
0
|
0
|
(113)
|
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
|
|
Other Operating Expenses |
0
|
0
|
(17)
|
(17)
|
(5)
|
(116)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(20)
|
(20)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
Operating Income |
405
N/A
|
479
+18%
|
493
+3%
|
508
+3%
|
511
+1%
|
466
-9%
|
444
-5%
|
430
-3%
|
396
-8%
|
375
-5%
|
376
+0%
|
352
-6%
|
387
+10%
|
412
+7%
|
421
+2%
|
420
0%
|
463
+10%
|
454
-2%
|
445
-2%
|
436
-2%
|
401
-8%
|
389
-3%
|
399
+3%
|
429
+7%
|
369
-14%
|
350
-5%
|
295
-16%
|
296
+0%
|
336
+14%
|
375
+12%
|
385
+3%
|
358
-7%
|
381
+6%
|
378
-1%
|
385
+2%
|
423
+10%
|
421
0%
|
408
-3%
|
405
-1%
|
405
+0%
|
482
+19%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(18)
|
(18)
|
(18)
|
(18)
|
(17)
|
(17)
|
(16)
|
(15)
|
(14)
|
(13)
|
(12)
|
(11)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Non-Reccuring Items |
(17)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(5)
|
(4)
|
(6)
|
(6)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(13)
|
(1)
|
(1)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
6
|
15
|
16
|
16
|
17
|
13
|
14
|
15
|
17
|
14
|
16
|
18
|
17
|
17
|
16
|
15
|
15
|
17
|
18
|
20
|
23
|
23
|
21
|
24
|
22
|
26
|
26
|
25
|
11
|
28
|
12
|
11
|
23
|
13
|
16
|
17
|
19
|
20
|
16
|
16
|
18
|
|
Pre-Tax Income |
372
N/A
|
455
+22%
|
485
+7%
|
500
+3%
|
511
+2%
|
462
-9%
|
442
-4%
|
429
-3%
|
398
-7%
|
376
-6%
|
380
+1%
|
359
-5%
|
395
+10%
|
421
+7%
|
429
+2%
|
427
0%
|
471
+10%
|
463
-2%
|
456
-2%
|
447
-2%
|
415
-7%
|
402
-3%
|
415
+3%
|
448
+8%
|
387
-14%
|
372
-4%
|
317
-15%
|
316
0%
|
323
+2%
|
366
+13%
|
392
+7%
|
363
-7%
|
395
+9%
|
384
-3%
|
397
+4%
|
435
+10%
|
435
+0%
|
424
-3%
|
416
-2%
|
417
+0%
|
495
+19%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(147)
|
(184)
|
(194)
|
(198)
|
(201)
|
(180)
|
(169)
|
(162)
|
(148)
|
(139)
|
(141)
|
(133)
|
(146)
|
(145)
|
(148)
|
(148)
|
(165)
|
(159)
|
(155)
|
(151)
|
(137)
|
(147)
|
(152)
|
(164)
|
(142)
|
(137)
|
(118)
|
(119)
|
(122)
|
(135)
|
(144)
|
(133)
|
(145)
|
(141)
|
(145)
|
(157)
|
(156)
|
(155)
|
(152)
|
(152)
|
(181)
|
|
Income from Continuing Operations |
225
|
271
|
291
|
302
|
310
|
283
|
273
|
267
|
251
|
237
|
239
|
226
|
248
|
276
|
281
|
279
|
306
|
305
|
301
|
296
|
278
|
255
|
263
|
284
|
245
|
234
|
199
|
198
|
202
|
231
|
248
|
230
|
250
|
243
|
252
|
278
|
280
|
269
|
264
|
264
|
315
|
|
Net Income (Common) |
225
N/A
|
271
+21%
|
291
+7%
|
302
+4%
|
310
+2%
|
283
-9%
|
273
-4%
|
267
-2%
|
251
-6%
|
237
-6%
|
239
+1%
|
226
-6%
|
248
+10%
|
276
+11%
|
281
+2%
|
279
0%
|
306
+10%
|
305
-1%
|
301
-1%
|
296
-1%
|
278
-6%
|
255
-8%
|
263
+3%
|
284
+8%
|
245
-14%
|
234
-4%
|
199
-15%
|
198
-1%
|
202
+2%
|
231
+15%
|
248
+7%
|
230
-7%
|
250
+9%
|
243
-3%
|
252
+4%
|
278
+10%
|
280
+1%
|
269
-4%
|
264
-2%
|
264
+0%
|
315
+19%
|
|
EPS (Diluted) |
45.83
N/A
|
55.34
+21%
|
59.4
+7%
|
61.71
+4%
|
63.24
+2%
|
57.36
-9%
|
55.63
-3%
|
54.53
-2%
|
51.16
-6%
|
47.89
-6%
|
47.78
0%
|
45.14
-6%
|
49.64
+10%
|
55.69
+12%
|
56.14
+1%
|
55.88
0%
|
61.21
+10%
|
61.16
0%
|
60.17
-2%
|
59.27
-1%
|
55.57
-6%
|
51.14
-8%
|
52.64
+3%
|
56.74
+8%
|
48.83
-14%
|
46.84
-4%
|
39.76
-15%
|
39.41
-1%
|
40.13
+2%
|
46.05
+15%
|
49.25
+7%
|
45.65
-7%
|
49.66
+9%
|
48.18
-3%
|
50.08
+4%
|
55
+10%
|
55.26
+0%
|
53.21
-4%
|
52.18
-2%
|
52.09
0%
|
61.94
+19%
|