Toyota Boshoku Corp
TSE:3116
Income Statement
Earnings Waterfall
Toyota Boshoku Corp
Revenue
|
1.9T
JPY
|
Cost of Revenue
|
-1.7T
JPY
|
Gross Profit
|
206.8B
JPY
|
Operating Expenses
|
-111B
JPY
|
Operating Income
|
95.8B
JPY
|
Other Expenses
|
-47.7B
JPY
|
Net Income
|
48B
JPY
|
Income Statement
Toyota Boshoku 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 |
1 169 365
N/A
|
1 218 399
+4%
|
1 233 736
+1%
|
1 251 943
+1%
|
1 279 537
+2%
|
1 305 502
+2%
|
1 331 325
+2%
|
1 372 774
+3%
|
1 406 448
+2%
|
1 415 772
+1%
|
1 406 837
-1%
|
1 390 262
-1%
|
1 363 526
-2%
|
1 357 913
0%
|
1 365 660
+1%
|
1 362 741
0%
|
1 390 212
+2%
|
1 407 392
+1%
|
1 425 910
+1%
|
1 424 835
0%
|
1 425 333
+0%
|
1 417 376
-1%
|
1 418 190
+0%
|
1 442 409
+2%
|
1 424 487
-1%
|
1 372 616
-4%
|
1 232 884
-10%
|
1 203 249
-2%
|
1 238 135
+3%
|
1 272 140
+3%
|
1 414 329
+11%
|
1 378 795
-3%
|
1 383 430
+0%
|
1 421 451
+3%
|
1 417 529
0%
|
1 531 172
+8%
|
1 555 673
+2%
|
1 604 036
+3%
|
1 729 187
+8%
|
1 806 290
+4%
|
1 906 044
+6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 068 160)
|
(1 112 588)
|
(1 125 074)
|
(1 144 418)
|
(1 168 527)
|
(1 189 652)
|
(1 210 669)
|
(1 242 994)
|
(1 268 511)
|
(1 269 676)
|
(1 257 086)
|
(1 237 196)
|
(1 209 870)
|
(1 204 051)
|
(1 212 836)
|
(1 214 052)
|
(1 238 713)
|
(1 253 952)
|
(1 274 568)
|
(1 274 323)
|
(1 273 307)
|
(1 269 857)
|
(1 268 556)
|
(1 292 944)
|
(1 281 584)
|
(1 238 561)
|
(1 129 179)
|
(1 097 231)
|
(1 117 706)
|
(1 138 717)
|
(1 247 182)
|
(1 221 187)
|
(1 231 866)
|
(1 270 778)
|
(1 275 871)
|
(1 379 191)
|
(1 404 403)
|
(1 449 619)
|
(1 556 223)
|
(1 614 394)
|
(1 699 245)
|
|
Gross Profit |
101 205
N/A
|
105 811
+5%
|
108 662
+3%
|
107 525
-1%
|
111 010
+3%
|
115 850
+4%
|
120 656
+4%
|
129 780
+8%
|
137 937
+6%
|
146 096
+6%
|
149 751
+3%
|
153 066
+2%
|
153 656
+0%
|
153 862
+0%
|
152 824
-1%
|
148 689
-3%
|
151 499
+2%
|
153 440
+1%
|
151 342
-1%
|
150 512
-1%
|
152 026
+1%
|
147 519
-3%
|
149 634
+1%
|
149 465
0%
|
142 903
-4%
|
134 055
-6%
|
103 705
-23%
|
106 018
+2%
|
120 429
+14%
|
133 423
+11%
|
167 147
+25%
|
157 608
-6%
|
151 564
-4%
|
150 673
-1%
|
141 658
-6%
|
151 981
+7%
|
151 270
0%
|
154 417
+2%
|
172 964
+12%
|
191 896
+11%
|
206 799
+8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(76 752)
|
(77 799)
|
(85 751)
|
(81 156)
|
(81 272)
|
(84 023)
|
(97 020)
|
(84 196)
|
(86 638)
|
(87 096)
|
(86 761)
|
(85 167)
|
(82 300)
|
(82 332)
|
(80 624)
|
(81 011)
|
(85 173)
|
(78 535)
|
(77 896)
|
(78 798)
|
(80 786)
|
(85 696)
|
(88 521)
|
(90 322)
|
(87 436)
|
(82 312)
|
(84 729)
|
(81 128)
|
(78 728)
|
(74 756)
|
(78 176)
|
(79 858)
|
(85 876)
|
(89 009)
|
(95 764)
|
(103 086)
|
(104 817)
|
(109 149)
|
(106 532)
|
(107 496)
|
(111 035)
|
|
Selling, General & Administrative |
(75 880)
|
(70 629)
|
(80 068)
|
(80 345)
|
(81 072)
|
(77 650)
|
(83 144)
|
(84 194)
|
(86 636)
|
(80 959)
|
(86 759)
|
(85 167)
|
(82 300)
|
(75 718)
|
(80 623)
|
(81 010)
|
(82 888)
|
(71 844)
|
(71 558)
|
(71 240)
|
(73 684)
|
(71 210)
|
(87 113)
|
(87 576)
|
(84 912)
|
(70 204)
|
(82 072)
|
(81 471)
|
(79 948)
|
(62 339)
|
(80 372)
|
(81 957)
|
(86 244)
|
(69 737)
|
(94 588)
|
(98 494)
|
(100 993)
|
(90 546)
|
(108 549)
|
(111 453)
|
(115 059)
|
|
Research & Development |
0
|
(1 942)
|
0
|
0
|
0
|
(1 628)
|
0
|
0
|
0
|
(1 159)
|
0
|
0
|
0
|
(1 110)
|
0
|
0
|
0
|
(3 554)
|
0
|
0
|
0
|
(9 669)
|
0
|
0
|
0
|
(8 185)
|
0
|
0
|
0
|
(9 360)
|
0
|
0
|
0
|
(11 971)
|
0
|
0
|
0
|
(4 004)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(870)
|
(5 228)
|
0
|
0
|
0
|
(4 744)
|
0
|
0
|
0
|
(4 977)
|
0
|
0
|
0
|
(5 503)
|
0
|
0
|
0
|
(4 332)
|
0
|
0
|
0
|
(5 142)
|
0
|
0
|
0
|
(6 470)
|
0
|
0
|
0
|
(6 610)
|
0
|
0
|
0
|
(8 328)
|
0
|
0
|
0
|
(12 883)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
0
|
(5 683)
|
(811)
|
(200)
|
(1)
|
(13 876)
|
(2)
|
0
|
(1)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2 285)
|
1 195
|
(6 338)
|
(7 558)
|
(7 102)
|
325
|
(1 408)
|
(2 746)
|
(2 524)
|
2 547
|
(2 657)
|
343
|
1 220
|
3 553
|
2 196
|
2 099
|
368
|
1 027
|
(1 176)
|
(4 592)
|
(3 824)
|
(1 716)
|
2 017
|
3 957
|
4 024
|
|
Operating Income |
24 453
N/A
|
28 012
+15%
|
22 911
-18%
|
26 369
+15%
|
29 738
+13%
|
31 827
+7%
|
23 636
-26%
|
45 584
+93%
|
51 299
+13%
|
59 000
+15%
|
62 990
+7%
|
67 899
+8%
|
71 356
+5%
|
71 530
+0%
|
72 200
+1%
|
67 678
-6%
|
66 326
-2%
|
74 905
+13%
|
73 446
-2%
|
71 714
-2%
|
71 240
-1%
|
61 823
-13%
|
61 113
-1%
|
59 143
-3%
|
55 467
-6%
|
51 743
-7%
|
18 976
-63%
|
24 890
+31%
|
41 701
+68%
|
58 667
+41%
|
88 971
+52%
|
77 750
-13%
|
65 688
-16%
|
61 664
-6%
|
45 894
-26%
|
48 895
+7%
|
46 453
-5%
|
45 268
-3%
|
66 432
+47%
|
84 400
+27%
|
95 764
+13%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
9 079
|
6 067
|
3 067
|
4 659
|
5 170
|
2 791
|
4 290
|
1 884
|
(3 868)
|
(3 816)
|
(5 430)
|
(5 181)
|
(2 608)
|
1 268
|
2 749
|
3 462
|
3 790
|
1 511
|
1 836
|
1 303
|
(641)
|
323
|
(1 464)
|
(1 017)
|
336
|
262
|
(617)
|
(765)
|
(1 239)
|
(19)
|
2 986
|
2 217
|
3 123
|
4 346
|
6 699
|
9 585
|
6 341
|
4 859
|
3 680
|
3 198
|
2 796
|
|
Non-Reccuring Items |
(5 907)
|
(5 449)
|
0
|
(5 189)
|
(12 324)
|
(14 288)
|
0
|
(13 678)
|
(2 424)
|
(31 762)
|
(33 078)
|
(32 535)
|
(27 767)
|
1 387
|
2 370
|
2 286
|
0
|
(476)
|
0
|
0
|
0
|
(566)
|
0
|
0
|
0
|
(3 958)
|
0
|
0
|
0
|
(1 564)
|
0
|
0
|
0
|
(1 374)
|
0
|
0
|
0
|
2 404
|
0
|
0
|
0
|
|
Total Other Income |
5 810
|
6 792
|
3 652
|
5 336
|
6 054
|
4 504
|
4 258
|
2 322
|
176
|
523
|
2 536
|
486
|
1 517
|
4 894
|
1 638
|
2 660
|
2 438
|
(91)
|
(67)
|
196
|
9
|
(91)
|
2
|
2
|
3
|
27
|
3
|
3
|
0
|
261
|
2
|
0
|
0
|
(107)
|
(3)
|
(2)
|
(2)
|
(240)
|
0
|
0
|
0
|
|
Pre-Tax Income |
33 435
N/A
|
35 422
+6%
|
29 630
-16%
|
31 175
+5%
|
28 638
-8%
|
24 834
-13%
|
32 184
+30%
|
36 112
+12%
|
45 183
+25%
|
23 945
-47%
|
27 018
+13%
|
30 669
+14%
|
42 498
+39%
|
79 079
+86%
|
78 957
0%
|
76 086
-4%
|
72 554
-5%
|
75 849
+5%
|
75 215
-1%
|
73 213
-3%
|
70 608
-4%
|
61 489
-13%
|
59 652
-3%
|
58 129
-3%
|
55 806
-4%
|
48 074
-14%
|
18 362
-62%
|
24 128
+31%
|
40 464
+68%
|
57 345
+42%
|
91 959
+60%
|
79 968
-13%
|
68 811
-14%
|
64 529
-6%
|
52 590
-19%
|
58 478
+11%
|
52 792
-10%
|
52 291
-1%
|
70 113
+34%
|
87 598
+25%
|
98 561
+13%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(12 344)
|
(14 662)
|
(13 569)
|
(14 838)
|
(15 261)
|
(14 387)
|
(16 314)
|
(15 930)
|
(15 556)
|
(12 713)
|
(15 397)
|
(22 808)
|
(25 335)
|
(25 142)
|
(23 615)
|
(16 477)
|
(18 070)
|
(23 216)
|
(25 629)
|
(27 637)
|
(25 580)
|
(27 352)
|
(25 653)
|
(24 015)
|
(25 089)
|
(16 446)
|
(13 165)
|
(13 983)
|
(14 966)
|
(19 748)
|
(23 024)
|
(20 303)
|
(19 233)
|
(18 563)
|
(20 330)
|
(23 988)
|
(21 693)
|
(31 465)
|
(34 986)
|
(37 999)
|
(41 897)
|
|
Income from Continuing Operations |
21 091
|
20 760
|
16 061
|
16 337
|
13 377
|
10 447
|
15 870
|
20 182
|
29 627
|
11 232
|
11 621
|
7 861
|
17 163
|
53 937
|
55 342
|
59 609
|
54 484
|
52 633
|
49 586
|
45 576
|
45 028
|
34 137
|
33 999
|
34 114
|
30 717
|
31 628
|
5 197
|
10 145
|
25 498
|
37 597
|
68 935
|
59 665
|
49 578
|
45 966
|
32 260
|
34 490
|
31 099
|
20 826
|
35 127
|
49 599
|
56 664
|
|
Income to Minority Interest |
(7 282)
|
(8 149)
|
(7 514)
|
(6 478)
|
(6 316)
|
(5 242)
|
(5 080)
|
(6 013)
|
(6 735)
|
(7 331)
|
(8 324)
|
(8 379)
|
(8 047)
|
(8 577)
|
(8 358)
|
(8 398)
|
(8 271)
|
(7 815)
|
(7 954)
|
(6 347)
|
(6 770)
|
(6 678)
|
(6 495)
|
(7 561)
|
(7 635)
|
(6 841)
|
(5 561)
|
(5 662)
|
(5 814)
|
(6 408)
|
(7 302)
|
(6 653)
|
(6 357)
|
(6 705)
|
(6 572)
|
(7 367)
|
(7 566)
|
(6 146)
|
(6 564)
|
(7 987)
|
(8 643)
|
|
Net Income (Common) |
13 808
N/A
|
12 610
-9%
|
8 547
-32%
|
9 858
+15%
|
7 060
-28%
|
5 204
-26%
|
10 789
+107%
|
14 168
+31%
|
22 891
+62%
|
3 900
-83%
|
3 295
-16%
|
(520)
N/A
|
9 115
N/A
|
45 359
+398%
|
46 983
+4%
|
51 211
+9%
|
46 212
-10%
|
44 818
-3%
|
41 632
-7%
|
39 228
-6%
|
38 256
-2%
|
27 457
-28%
|
27 501
+0%
|
26 551
-3%
|
23 080
-13%
|
24 786
+7%
|
(367)
N/A
|
4 480
N/A
|
19 681
+339%
|
31 188
+58%
|
61 631
+98%
|
53 009
-14%
|
43 220
-18%
|
39 260
-9%
|
25 688
-35%
|
27 124
+6%
|
23 532
-13%
|
14 679
-38%
|
28 562
+95%
|
41 611
+46%
|
48 020
+15%
|
|
EPS (Diluted) |
74.63
N/A
|
68.16
-9%
|
46.2
-32%
|
53.28
+15%
|
38.16
-28%
|
28.08
-26%
|
58.31
+108%
|
76.17
+31%
|
123.06
+62%
|
21.01
-83%
|
17.72
-16%
|
-2.79
N/A
|
49
N/A
|
244.27
+399%
|
252.59
+3%
|
275.32
+9%
|
248.45
-10%
|
241.34
-3%
|
223.82
-7%
|
210.9
-6%
|
206.01
-2%
|
147.85
-28%
|
148.09
+0%
|
142.12
-4%
|
123.54
-13%
|
132.87
+8%
|
-1.96
N/A
|
23.97
N/A
|
105.32
+339%
|
166.92
+58%
|
329.85
+98%
|
283.67
-14%
|
231.31
-18%
|
210.12
-9%
|
137.49
-35%
|
145.15
+6%
|
125.96
-13%
|
78.56
-38%
|
152.84
+95%
|
222.66
+46%
|
256.95
+15%
|