Tokai Senko KK
TSE:3577
Income Statement
Earnings Waterfall
Tokai Senko KK
Revenue
|
13.1B
JPY
|
Cost of Revenue
|
-11.6B
JPY
|
Gross Profit
|
1.5B
JPY
|
Operating Expenses
|
-1.5B
JPY
|
Operating Income
|
-15.9m
JPY
|
Other Expenses
|
-69.7m
JPY
|
Net Income
|
-85.6m
JPY
|
Income Statement
Tokai Senko KK
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 |
15 488
N/A
|
15 419
0%
|
15 451
+0%
|
15 421
0%
|
15 655
+2%
|
16 339
+4%
|
16 432
+1%
|
16 758
+2%
|
16 472
-2%
|
16 354
-1%
|
16 102
-2%
|
15 973
-1%
|
16 100
+1%
|
15 826
-2%
|
15 549
-2%
|
15 266
-2%
|
15 318
+0%
|
14 858
-3%
|
14 767
-1%
|
14 706
0%
|
14 667
0%
|
14 507
-1%
|
14 345
-1%
|
14 333
0%
|
14 212
-1%
|
14 010
-1%
|
13 557
-3%
|
12 619
-7%
|
11 506
-9%
|
10 625
-8%
|
10 253
-3%
|
10 424
+2%
|
10 784
+3%
|
11 143
+3%
|
11 609
+4%
|
12 086
+4%
|
12 925
+7%
|
13 057
+1%
|
13 100
+0%
|
13 429
+3%
|
13 092
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(13 140)
|
(13 154)
|
(13 073)
|
(13 042)
|
(13 331)
|
(13 906)
|
(13 926)
|
(14 028)
|
(13 631)
|
(13 423)
|
(13 170)
|
(13 102)
|
(13 205)
|
(12 951)
|
(12 710)
|
(12 409)
|
(12 495)
|
(12 220)
|
(12 155)
|
(12 141)
|
(12 078)
|
(11 934)
|
(11 813)
|
(11 798)
|
(11 753)
|
(11 651)
|
(11 379)
|
(10 779)
|
(9 961)
|
(9 259)
|
(8 922)
|
(8 963)
|
(9 256)
|
(9 641)
|
(10 191)
|
(10 664)
|
(11 401)
|
(11 513)
|
(11 555)
|
(11 769)
|
(11 565)
|
|
Gross Profit |
2 348
N/A
|
2 265
-4%
|
2 378
+5%
|
2 379
+0%
|
2 324
-2%
|
2 433
+5%
|
2 507
+3%
|
2 730
+9%
|
2 841
+4%
|
2 931
+3%
|
2 932
+0%
|
2 871
-2%
|
2 895
+1%
|
2 875
-1%
|
2 839
-1%
|
2 857
+1%
|
2 823
-1%
|
2 638
-7%
|
2 612
-1%
|
2 566
-2%
|
2 588
+1%
|
2 573
-1%
|
2 532
-2%
|
2 535
+0%
|
2 459
-3%
|
2 359
-4%
|
2 177
-8%
|
1 840
-15%
|
1 545
-16%
|
1 365
-12%
|
1 331
-2%
|
1 462
+10%
|
1 528
+5%
|
1 501
-2%
|
1 418
-6%
|
1 422
+0%
|
1 525
+7%
|
1 544
+1%
|
1 545
+0%
|
1 660
+7%
|
1 526
-8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 681)
|
(1 627)
|
(1 640)
|
(1 604)
|
(1 632)
|
(1 673)
|
(1 784)
|
(1 793)
|
(1 759)
|
(1 825)
|
(1 823)
|
(1 736)
|
(1 784)
|
(1 727)
|
(1 707)
|
(1 758)
|
(1 783)
|
(1 736)
|
(1 741)
|
(1 745)
|
(1 743)
|
(1 821)
|
(1 830)
|
(1 795)
|
(1 741)
|
(1 742)
|
(1 724)
|
(1 704)
|
(1 617)
|
(1 514)
|
(1 470)
|
(1 439)
|
(1 446)
|
(1 428)
|
(1 403)
|
(1 481)
|
(1 504)
|
(1 493)
|
(1 547)
|
(1 539)
|
(1 542)
|
|
Selling, General & Administrative |
(1 683)
|
(1 626)
|
(1 641)
|
(1 604)
|
(1 632)
|
(1 673)
|
(1 712)
|
(1 793)
|
(1 759)
|
(1 825)
|
(1 823)
|
(1 736)
|
(1 784)
|
(1 727)
|
(1 707)
|
(1 758)
|
(1 783)
|
(1 736)
|
(1 741)
|
(1 745)
|
(1 743)
|
(1 821)
|
(1 830)
|
(1 795)
|
(1 741)
|
(1 742)
|
(1 724)
|
(1 704)
|
(1 617)
|
(1 514)
|
(1 470)
|
(1 439)
|
(1 446)
|
(1 428)
|
(1 403)
|
(1 481)
|
(1 504)
|
(1 493)
|
(1 547)
|
(1 539)
|
(1 542)
|
|
Depreciation & Amortization |
2
|
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
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
(71)
|
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
|
|
Operating Income |
667
N/A
|
638
-4%
|
738
+16%
|
776
+5%
|
693
-11%
|
760
+10%
|
723
-5%
|
937
+30%
|
1 081
+15%
|
1 106
+2%
|
1 109
+0%
|
1 135
+2%
|
1 111
-2%
|
1 148
+3%
|
1 132
-1%
|
1 099
-3%
|
1 040
-5%
|
903
-13%
|
871
-3%
|
821
-6%
|
845
+3%
|
753
-11%
|
702
-7%
|
741
+5%
|
718
-3%
|
618
-14%
|
453
-27%
|
136
-70%
|
(72)
N/A
|
(148)
-106%
|
(139)
+7%
|
22
N/A
|
82
+271%
|
73
-11%
|
15
-79%
|
(59)
N/A
|
21
N/A
|
52
+149%
|
(2)
N/A
|
122
N/A
|
(16)
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(49)
|
(160)
|
(104)
|
(152)
|
(52)
|
(11)
|
(108)
|
(64)
|
(80)
|
(38)
|
2
|
0
|
42
|
19
|
18
|
36
|
39
|
57
|
74
|
99
|
126
|
101
|
68
|
43
|
13
|
22
|
97
|
79
|
83
|
99
|
92
|
181
|
164
|
156
|
112
|
73
|
105
|
117
|
84
|
71
|
94
|
|
Non-Reccuring Items |
(51)
|
(74)
|
(94)
|
(84)
|
(85)
|
(86)
|
0
|
(49)
|
(35)
|
(0)
|
(0)
|
(0)
|
0
|
(20)
|
0
|
0
|
(11)
|
(23)
|
(25)
|
(31)
|
(24)
|
(41)
|
(52)
|
(46)
|
(750)
|
(802)
|
(787)
|
(787)
|
(79)
|
(11)
|
(2)
|
(14)
|
(50)
|
(55)
|
(54)
|
(42)
|
(5)
|
(29)
|
(4)
|
(4)
|
(32)
|
|
Total Other Income |
(6)
|
8
|
29
|
41
|
23
|
(1)
|
(2)
|
(23)
|
(31)
|
(53)
|
(31)
|
(25)
|
(18)
|
15
|
(27)
|
(26)
|
(28)
|
(9)
|
(19)
|
(15)
|
(6)
|
(11)
|
(18)
|
(25)
|
(25)
|
(18)
|
(8)
|
10
|
11
|
17
|
13
|
2
|
(1)
|
1
|
2
|
14
|
17
|
20
|
17
|
1
|
10
|
|
Pre-Tax Income |
562
N/A
|
413
-27%
|
568
+38%
|
581
+2%
|
578
0%
|
662
+15%
|
613
-7%
|
801
+31%
|
935
+17%
|
1 014
+8%
|
1 080
+6%
|
1 110
+3%
|
1 135
+2%
|
1 162
+2%
|
1 123
-3%
|
1 110
-1%
|
1 040
-6%
|
929
-11%
|
902
-3%
|
874
-3%
|
941
+8%
|
801
-15%
|
700
-13%
|
713
+2%
|
(44)
N/A
|
(181)
-315%
|
(245)
-36%
|
(562)
-129%
|
(57)
+90%
|
(44)
+23%
|
(35)
+21%
|
190
N/A
|
195
+2%
|
176
-9%
|
76
-57%
|
(14)
N/A
|
138
N/A
|
161
+17%
|
96
-40%
|
189
+97%
|
56
-70%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(61)
|
(30)
|
(81)
|
(24)
|
(90)
|
(103)
|
(106)
|
(163)
|
(188)
|
(251)
|
(252)
|
(274)
|
(254)
|
(214)
|
(234)
|
(212)
|
(251)
|
(265)
|
(253)
|
(245)
|
(255)
|
(163)
|
(147)
|
(116)
|
(62)
|
(206)
|
(182)
|
(249)
|
(248)
|
(135)
|
(116)
|
(62)
|
(62)
|
(66)
|
(60)
|
(78)
|
(107)
|
(150)
|
(141)
|
(128)
|
(101)
|
|
Income from Continuing Operations |
501
|
382
|
487
|
557
|
489
|
560
|
507
|
638
|
747
|
764
|
828
|
836
|
881
|
948
|
889
|
898
|
789
|
664
|
648
|
628
|
687
|
638
|
553
|
597
|
(105)
|
(386)
|
(427)
|
(811)
|
(306)
|
(178)
|
(151)
|
129
|
133
|
110
|
15
|
(92)
|
30
|
11
|
(45)
|
61
|
(45)
|
|
Income to Minority Interest |
(28)
|
(31)
|
(67)
|
(44)
|
(77)
|
(98)
|
(75)
|
(133)
|
(148)
|
(161)
|
(185)
|
(173)
|
(204)
|
(232)
|
(228)
|
(243)
|
(249)
|
(227)
|
(231)
|
(225)
|
(227)
|
(228)
|
(213)
|
(207)
|
(208)
|
(165)
|
(168)
|
(68)
|
(18)
|
4
|
21
|
(39)
|
(52)
|
(62)
|
(42)
|
(54)
|
(96)
|
(112)
|
(79)
|
(64)
|
(41)
|
|
Net Income (Common) |
473
N/A
|
351
-26%
|
420
+20%
|
513
+22%
|
412
-20%
|
461
+12%
|
432
-6%
|
506
+17%
|
599
+18%
|
603
+1%
|
643
+7%
|
663
+3%
|
677
+2%
|
716
+6%
|
661
-8%
|
655
-1%
|
540
-18%
|
437
-19%
|
417
-5%
|
404
-3%
|
460
+14%
|
410
-11%
|
340
-17%
|
390
+15%
|
(313)
N/A
|
(551)
-76%
|
(595)
-8%
|
(880)
-48%
|
(324)
+63%
|
(174)
+46%
|
(129)
+26%
|
89
N/A
|
80
-10%
|
48
-40%
|
(27)
N/A
|
(146)
-447%
|
(65)
+55%
|
(101)
-54%
|
(125)
-23%
|
(3)
+97%
|
(86)
-2 622%
|
|
EPS (Diluted) |
138.97
N/A
|
117
-16%
|
123.41
+5%
|
150.88
+22%
|
121.11
-20%
|
135.43
+12%
|
126.94
-6%
|
148.73
+17%
|
176.11
+18%
|
176.94
+0%
|
189.05
+7%
|
194.91
+3%
|
199.14
+2%
|
210.86
+6%
|
200.27
-5%
|
198.48
-1%
|
163.72
-18%
|
130.99
-20%
|
126.3
-4%
|
122.39
-3%
|
137.78
+13%
|
122.89
-11%
|
102.45
-17%
|
119.51
+17%
|
-96.19
N/A
|
-168.55
-75%
|
-183.29
-9%
|
-270.89
-48%
|
-99.64
+63%
|
-53.69
+46%
|
-39.76
+26%
|
27.53
N/A
|
24.78
-10%
|
14.97
-40%
|
-8.3
N/A
|
-45.82
-452%
|
-20.68
+55%
|
-31.78
-54%
|
-39.45
-24%
|
-0.99
+97%
|
-27.1
-2 637%
|