Technoflex Corp
TSE:3449
Income Statement
Earnings Waterfall
Technoflex Corp
Revenue
|
21.2B
JPY
|
Cost of Revenue
|
-15.5B
JPY
|
Gross Profit
|
5.8B
JPY
|
Operating Expenses
|
-4.3B
JPY
|
Operating Income
|
1.5B
JPY
|
Other Expenses
|
-516.3m
JPY
|
Net Income
|
966.4m
JPY
|
Income Statement
Technoflex Corp
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 |
29 168
N/A
|
18 873
-35%
|
18 734
-1%
|
17 875
-5%
|
17 423
-3%
|
18 453
+6%
|
19 633
+6%
|
20 741
+6%
|
21 749
+5%
|
21 916
+1%
|
22 174
+1%
|
21 762
-2%
|
21 821
+0%
|
21 462
-2%
|
21 243
-1%
|
|
Gross Profit | ||||||||||||||||
Cost of Revenue |
(19 071)
|
(12 482)
|
(12 421)
|
(11 560)
|
(11 164)
|
(11 778)
|
(12 672)
|
(13 601)
|
(14 353)
|
(14 654)
|
(14 946)
|
(14 941)
|
(15 344)
|
(15 419)
|
(15 458)
|
|
Gross Profit |
10 097
N/A
|
6 391
-37%
|
6 313
-1%
|
6 314
+0%
|
6 259
-1%
|
6 674
+7%
|
6 961
+4%
|
7 141
+3%
|
7 396
+4%
|
7 261
-2%
|
7 228
0%
|
6 822
-6%
|
6 477
-5%
|
6 043
-7%
|
5 785
-4%
|
|
Operating Income | ||||||||||||||||
Operating Expenses |
(6 523)
|
(4 414)
|
(4 348)
|
(4 372)
|
(4 356)
|
(4 284)
|
(4 345)
|
(4 389)
|
(4 440)
|
(4 465)
|
(4 476)
|
(4 439)
|
(4 390)
|
(4 351)
|
(4 302)
|
|
Selling, General & Administrative |
(6 523)
|
(4 414)
|
(4 205)
|
(4 372)
|
(4 356)
|
(4 284)
|
(4 225)
|
(4 389)
|
(4 440)
|
(4 465)
|
(4 385)
|
(4 439)
|
(4 390)
|
(4 351)
|
(4 302)
|
|
Research & Development |
0
|
0
|
(142)
|
0
|
0
|
0
|
(120)
|
0
|
0
|
0
|
(90)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
Operating Income |
3 575
N/A
|
1 977
-45%
|
1 965
-1%
|
1 942
-1%
|
1 903
-2%
|
2 391
+26%
|
2 615
+9%
|
2 752
+5%
|
2 956
+7%
|
2 797
-5%
|
2 752
-2%
|
2 383
-13%
|
2 088
-12%
|
1 692
-19%
|
1 483
-12%
|
|
Pre-Tax Income | ||||||||||||||||
Interest Income Expense |
120
|
30
|
(33)
|
(18)
|
(10)
|
46
|
117
|
100
|
128
|
193
|
279
|
232
|
178
|
35
|
(4)
|
|
Non-Reccuring Items |
198
|
52
|
69
|
58
|
12
|
(0)
|
(22)
|
(13)
|
(12)
|
(78)
|
(238)
|
(237)
|
(236)
|
(172)
|
(18)
|
|
Gain/Loss on Disposition of Assets |
(8)
|
(11)
|
(5)
|
(10)
|
(23)
|
(12)
|
(18)
|
(21)
|
(9)
|
(22)
|
(21)
|
(12)
|
(8)
|
(4)
|
6
|
|
Total Other Income |
60
|
29
|
32
|
37
|
35
|
22
|
63
|
61
|
74
|
90
|
50
|
52
|
47
|
47
|
35
|
|
Pre-Tax Income |
3 945
N/A
|
2 076
-47%
|
2 028
-2%
|
2 009
-1%
|
1 917
-5%
|
2 446
+28%
|
2 755
+13%
|
2 879
+4%
|
3 137
+9%
|
2 980
-5%
|
2 823
-5%
|
2 417
-14%
|
2 069
-14%
|
1 598
-23%
|
1 501
-6%
|
|
Net Income | ||||||||||||||||
Tax Provision |
(1 468)
|
(845)
|
(821)
|
(774)
|
(741)
|
(909)
|
(1 026)
|
(1 049)
|
(539)
|
(447)
|
(377)
|
(233)
|
(685)
|
(536)
|
(525)
|
|
Income from Continuing Operations |
2 477
|
1 231
|
1 206
|
1 235
|
1 175
|
1 537
|
1 729
|
1 830
|
2 598
|
2 534
|
2 446
|
2 184
|
1 384
|
1 062
|
977
|
|
Income to Minority Interest |
(16)
|
(8)
|
(1)
|
(1)
|
(0)
|
(4)
|
(10)
|
(10)
|
(15)
|
(22)
|
(33)
|
(34)
|
(34)
|
(23)
|
(10)
|
|
Net Income (Common) |
2 461
N/A
|
1 223
-50%
|
1 206
-1%
|
1 234
+2%
|
1 175
-5%
|
1 533
+30%
|
1 719
+12%
|
1 820
+6%
|
2 583
+42%
|
2 512
-3%
|
2 413
-4%
|
2 150
-11%
|
1 351
-37%
|
1 038
-23%
|
966
-7%
|
|
EPS (Diluted) |
134.62
N/A
|
66.83
-50%
|
65.91
-1%
|
67.46
+2%
|
64.25
-5%
|
84.03
+31%
|
93.98
+12%
|
99.49
+6%
|
141.21
+42%
|
137.34
-3%
|
131.85
-4%
|
117.15
-11%
|
73.54
-37%
|
56.58
-23%
|
52.63
-7%
|