Tomoku Co Ltd
TSE:3946
Income Statement
Earnings Waterfall
Tomoku Co Ltd
Revenue
|
209.8B
JPY
|
Cost of Revenue
|
-175.6B
JPY
|
Gross Profit
|
34.2B
JPY
|
Operating Expenses
|
-26.4B
JPY
|
Operating Income
|
7.8B
JPY
|
Other Expenses
|
-2.7B
JPY
|
Net Income
|
5.1B
JPY
|
Income Statement
Tomoku 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 |
148 820
N/A
|
150 377
+1%
|
152 129
+1%
|
150 075
-1%
|
149 007
-1%
|
148 590
0%
|
147 774
-1%
|
148 765
+1%
|
149 724
+1%
|
151 353
+1%
|
151 299
0%
|
151 132
0%
|
152 810
+1%
|
152 153
0%
|
155 269
+2%
|
158 365
+2%
|
159 502
+1%
|
161 514
+1%
|
164 094
+2%
|
165 759
+1%
|
168 998
+2%
|
171 580
+2%
|
173 331
+1%
|
176 013
+2%
|
176 509
+0%
|
176 583
+0%
|
174 977
-1%
|
172 483
-1%
|
174 466
+1%
|
175 647
+1%
|
186 783
+6%
|
194 797
+4%
|
202 555
+4%
|
206 007
+2%
|
207 646
+1%
|
213 178
+3%
|
212 402
0%
|
212 817
+0%
|
212 253
0%
|
209 631
-1%
|
209 805
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(118 444)
|
(120 238)
|
(122 585)
|
(122 166)
|
(121 834)
|
(121 832)
|
(121 209)
|
(121 820)
|
(122 678)
|
(123 469)
|
(122 989)
|
(122 581)
|
(123 742)
|
(122 986)
|
(125 477)
|
(128 756)
|
(129 709)
|
(133 310)
|
(136 160)
|
(137 723)
|
(141 675)
|
(143 840)
|
(145 754)
|
(147 654)
|
(147 802)
|
(146 726)
|
(145 172)
|
(143 198)
|
(144 535)
|
(145 164)
|
(154 931)
|
(161 883)
|
(168 466)
|
(172 115)
|
(174 015)
|
(178 387)
|
(178 121)
|
(179 233)
|
(177 992)
|
(175 772)
|
(175 603)
|
|
Gross Profit |
30 376
N/A
|
30 139
-1%
|
29 544
-2%
|
27 909
-6%
|
27 173
-3%
|
26 758
-2%
|
26 565
-1%
|
26 945
+1%
|
27 046
+0%
|
27 884
+3%
|
28 310
+2%
|
28 551
+1%
|
29 068
+2%
|
29 167
+0%
|
29 792
+2%
|
29 609
-1%
|
29 793
+1%
|
28 204
-5%
|
27 934
-1%
|
28 036
+0%
|
27 323
-3%
|
27 740
+2%
|
27 577
-1%
|
28 359
+3%
|
28 707
+1%
|
29 857
+4%
|
29 805
0%
|
29 285
-2%
|
29 931
+2%
|
30 483
+2%
|
31 852
+4%
|
32 914
+3%
|
34 089
+4%
|
33 892
-1%
|
33 631
-1%
|
34 791
+3%
|
34 281
-1%
|
33 584
-2%
|
34 261
+2%
|
33 859
-1%
|
34 202
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(23 076)
|
(23 371)
|
(23 437)
|
(23 512)
|
(23 126)
|
(22 787)
|
(22 908)
|
(22 730)
|
(22 856)
|
(22 796)
|
(22 350)
|
(22 098)
|
(21 979)
|
(21 868)
|
(22 008)
|
(22 089)
|
(22 256)
|
(22 326)
|
(22 279)
|
(22 279)
|
(22 338)
|
(22 536)
|
(22 670)
|
(22 907)
|
(22 862)
|
(22 946)
|
(22 752)
|
(22 587)
|
(22 673)
|
(23 253)
|
(23 832)
|
(24 493)
|
(25 274)
|
(25 561)
|
(25 971)
|
(26 259)
|
(26 160)
|
(26 132)
|
(26 065)
|
(26 146)
|
(26 424)
|
|
Selling, General & Administrative |
(23 075)
|
(23 055)
|
(23 435)
|
(23 512)
|
(23 124)
|
(22 566)
|
(22 908)
|
(22 729)
|
(22 856)
|
(22 548)
|
(22 348)
|
(22 095)
|
(21 978)
|
(21 613)
|
(22 005)
|
(22 087)
|
(22 254)
|
(22 088)
|
(22 279)
|
(22 279)
|
(22 336)
|
(22 311)
|
(22 669)
|
(22 903)
|
(22 861)
|
(22 707)
|
(22 748)
|
(22 587)
|
(22 670)
|
(23 031)
|
(23 830)
|
(24 491)
|
(25 273)
|
(25 258)
|
(25 971)
|
(26 257)
|
(26 158)
|
(25 842)
|
(26 063)
|
(26 145)
|
(26 423)
|
|
Research & Development |
0
|
(314)
|
0
|
0
|
0
|
(221)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(253)
|
0
|
0
|
0
|
(236)
|
0
|
0
|
0
|
(223)
|
0
|
0
|
0
|
(237)
|
0
|
0
|
0
|
(221)
|
0
|
0
|
0
|
(301)
|
0
|
0
|
0
|
(289)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
(248)
|
(2)
|
(3)
|
(1)
|
(2)
|
(3)
|
0
|
(2)
|
(2)
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(4)
|
(1)
|
(2)
|
(4)
|
0
|
(3)
|
(1)
|
(2)
|
(2)
|
0
|
(2)
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
0
|
0
|
|
Operating Income |
7 300
N/A
|
6 768
-7%
|
6 107
-10%
|
4 397
-28%
|
4 047
-8%
|
3 971
-2%
|
3 657
-8%
|
4 215
+15%
|
4 190
-1%
|
5 088
+21%
|
5 960
+17%
|
6 453
+8%
|
7 089
+10%
|
7 299
+3%
|
7 784
+7%
|
7 520
-3%
|
7 537
+0%
|
5 878
-22%
|
5 655
-4%
|
5 757
+2%
|
4 985
-13%
|
5 204
+4%
|
4 907
-6%
|
5 452
+11%
|
5 845
+7%
|
6 911
+18%
|
7 053
+2%
|
6 698
-5%
|
7 258
+8%
|
7 230
0%
|
8 020
+11%
|
8 421
+5%
|
8 815
+5%
|
8 331
-5%
|
7 660
-8%
|
8 532
+11%
|
8 121
-5%
|
7 452
-8%
|
8 196
+10%
|
7 713
-6%
|
7 778
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
204
|
265
|
237
|
116
|
106
|
37
|
114
|
214
|
198
|
316
|
434
|
168
|
209
|
204
|
(80)
|
51
|
32
|
(179)
|
(66)
|
(1)
|
(170)
|
130
|
(94)
|
(128)
|
142
|
(51)
|
221
|
162
|
(20)
|
200
|
153
|
225
|
635
|
680
|
1 183
|
1 252
|
529
|
189
|
11
|
(143)
|
48
|
|
Non-Reccuring Items |
180
|
(1 726)
|
(1 748)
|
(2 054)
|
(2 297)
|
(437)
|
(339)
|
43
|
1 527
|
793
|
725
|
839
|
(402)
|
253
|
299
|
(82)
|
(82)
|
254
|
248
|
210
|
210
|
(67)
|
(61)
|
(1)
|
(2)
|
(31)
|
(31)
|
(31)
|
(30)
|
(271)
|
(287)
|
(302)
|
(303)
|
(168)
|
(152)
|
(138)
|
(136)
|
(1)
|
(4)
|
(5)
|
434
|
|
Gain/Loss on Disposition of Assets |
(199)
|
(184)
|
(153)
|
(117)
|
(123)
|
(111)
|
(107)
|
(146)
|
(124)
|
0
|
(239)
|
(220)
|
(215)
|
(144)
|
(111)
|
(112)
|
(124)
|
(95)
|
(89)
|
(70)
|
(54)
|
(140)
|
(140)
|
(184)
|
(186)
|
(111)
|
(96)
|
(37)
|
0
|
(174)
|
(161)
|
(172)
|
(237)
|
(144)
|
(154)
|
(217)
|
(179)
|
(161)
|
(180)
|
(104)
|
5
|
|
Total Other Income |
234
|
220
|
241
|
251
|
309
|
249
|
195
|
184
|
196
|
6
|
(77)
|
(175)
|
242
|
246
|
518
|
642
|
282
|
274
|
374
|
350
|
350
|
281
|
224
|
220
|
95
|
247
|
118
|
107
|
176
|
303
|
229
|
260
|
232
|
277
|
352
|
404
|
453
|
377
|
385
|
328
|
202
|
|
Pre-Tax Income |
7 719
N/A
|
5 343
-31%
|
4 684
-12%
|
2 593
-45%
|
2 042
-21%
|
3 709
+82%
|
3 520
-5%
|
4 510
+28%
|
5 987
+33%
|
6 203
+4%
|
6 803
+10%
|
7 065
+4%
|
6 923
-2%
|
7 858
+14%
|
8 410
+7%
|
8 019
-5%
|
7 645
-5%
|
6 132
-20%
|
6 122
0%
|
6 246
+2%
|
5 321
-15%
|
5 408
+2%
|
4 836
-11%
|
5 359
+11%
|
5 894
+10%
|
6 965
+18%
|
7 265
+4%
|
6 899
-5%
|
7 384
+7%
|
7 288
-1%
|
7 954
+9%
|
8 432
+6%
|
9 142
+8%
|
8 976
-2%
|
8 889
-1%
|
9 833
+11%
|
8 788
-11%
|
7 856
-11%
|
8 408
+7%
|
7 789
-7%
|
8 467
+9%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3 083)
|
(2 833)
|
(2 533)
|
(1 741)
|
(1 492)
|
(2 462)
|
(2 506)
|
(2 927)
|
(3 354)
|
(2 413)
|
(2 613)
|
(3 355)
|
(3 238)
|
(3 190)
|
(3 392)
|
(2 584)
|
(2 445)
|
(2 176)
|
(2 073)
|
(2 088)
|
(1 897)
|
(845)
|
(774)
|
(858)
|
(956)
|
(2 318)
|
(2 339)
|
(2 260)
|
(2 422)
|
(2 325)
|
(2 639)
|
(2 738)
|
(2 938)
|
(2 925)
|
(2 688)
|
(3 123)
|
(2 864)
|
(2 556)
|
(2 903)
|
(2 645)
|
(3 289)
|
|
Income from Continuing Operations |
4 636
|
2 510
|
2 151
|
852
|
550
|
1 247
|
1 014
|
1 583
|
2 633
|
3 790
|
4 190
|
3 710
|
3 685
|
4 668
|
5 018
|
5 435
|
5 200
|
3 956
|
4 049
|
4 158
|
3 424
|
4 563
|
4 062
|
4 501
|
4 938
|
4 647
|
4 926
|
4 639
|
4 962
|
4 963
|
5 315
|
5 694
|
6 204
|
6 051
|
6 201
|
6 710
|
5 924
|
5 300
|
5 505
|
5 144
|
5 178
|
|
Income to Minority Interest |
(487)
|
(302)
|
(297)
|
(238)
|
(187)
|
(197)
|
(228)
|
(259)
|
(315)
|
(212)
|
(203)
|
(124)
|
(75)
|
(145)
|
(75)
|
(94)
|
(94)
|
(85)
|
(84)
|
(79)
|
(89)
|
(98)
|
(99)
|
(91)
|
(86)
|
(84)
|
(76)
|
(71)
|
(74)
|
(75)
|
(84)
|
(83)
|
(80)
|
(70)
|
(65)
|
(63)
|
(44)
|
(48)
|
(43)
|
(44)
|
(61)
|
|
Net Income (Common) |
4 147
N/A
|
2 207
-47%
|
1 854
-16%
|
614
-67%
|
361
-41%
|
1 050
+191%
|
786
-25%
|
1 324
+68%
|
2 319
+75%
|
3 577
+54%
|
3 986
+11%
|
3 583
-10%
|
3 609
+1%
|
4 521
+25%
|
4 940
+9%
|
5 340
+8%
|
5 103
-4%
|
3 870
-24%
|
3 964
+2%
|
4 078
+3%
|
3 334
-18%
|
4 464
+34%
|
3 963
-11%
|
4 409
+11%
|
4 852
+10%
|
4 562
-6%
|
4 849
+6%
|
4 567
-6%
|
4 887
+7%
|
4 887
N/A
|
5 228
+7%
|
5 611
+7%
|
6 123
+9%
|
5 980
-2%
|
6 136
+3%
|
6 645
+8%
|
5 878
-12%
|
5 251
-11%
|
5 461
+4%
|
5 099
-7%
|
5 117
+0%
|
|
EPS (Diluted) |
218.26
N/A
|
116.15
-47%
|
97.57
-16%
|
32.31
-67%
|
19
-41%
|
56.18
+196%
|
41.36
-26%
|
69.68
+68%
|
122.05
+75%
|
191.42
+57%
|
221.44
+16%
|
199.05
-10%
|
212.29
+7%
|
256.6
+21%
|
274.44
+7%
|
296.66
+8%
|
283.5
-4%
|
216.46
-24%
|
220.22
+2%
|
226.55
+3%
|
186.46
-18%
|
249.66
+34%
|
242.45
-3%
|
226.67
-7%
|
271.09
+20%
|
254.89
-6%
|
296.68
+16%
|
234.46
-21%
|
272.84
+16%
|
272.85
+0%
|
293
+7%
|
311.71
+6%
|
341.46
+10%
|
364.88
+7%
|
373.73
+2%
|
404.49
+8%
|
357.78
-12%
|
319.7
-11%
|
332.43
+4%
|
310.23
-7%
|
311.29
+0%
|