Income Statement

Revenue

75.3B

Operating Income

45.4B

Net Income

Revenue	1T JPY
Cost of Revenue	-796.6B JPY
Gross Profit	221.1B JPY
Operating Expenses	-145.9B JPY
Operating Income	75.3B JPY
Other Expenses	-29.9B JPY
Net Income	45.4B JPY

Currency: JPY

	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	754 589 N/A	772 272 +2%	775 331 +0%	790 580 +2%	801 531 +1%	809 683 +1%	815 388 +1%	811 140 -1%	791 673 -2%	753 736 -5%	736 034 -2%	705 451 -4%	695 388 -1%	743 028 +7%	767 365 +3%	797 556 +4%	831 561 +4%	822 857 -1%	836 791 +2%	855 656 +2%	866 678 +1%	861 456 -1%	849 880 -1%	833 349 -2%	807 485 -3%	786 083 -3%	749 807 -5%	718 197 -4%	710 946 -1%	732 850 +3%	777 522 +6%	832 899 +7%	885 675 +6%	918 580 +4%	969 704 +6%	1 016 714 +5%	1 043 698 +3%	1 064 376 +2%	1 052 689 -1%	1 023 406 -3%	1 017 679 -1%
Gross Profit
Cost of Revenue	(613 417)	(629 779)	(634 042)	(647 634)	(654 529)	(658 305)	(653 077)	(644 351)	(623 358)	(582 578)	(562 432)	(526 021)	(501 866)	(527 743)	(547 125)	(565 770)	(587 728)	(581 811)	(590 883)	(609 882)	(635 866)	(639 714)	(635 612)	(625 266)	(596 757)	(584 836)	(567 330)	(542 689)	(528 130)	(528 462)	(539 625)	(576 062)	(616 923)	(646 557)	(693 156)	(754 900)	(806 434)	(845 192)	(848 500)	(816 634)	(796 572)
Gross Profit	141 172 N/A	142 493 +1%	141 289 -1%	142 946 +1%	147 002 +3%	151 378 +3%	162 311 +7%	166 789 +3%	168 315 +1%	171 158 +2%	173 602 +1%	179 430 +3%	193 522 +8%	215 285 +11%	220 240 +2%	231 786 +5%	243 833 +5%	241 046 -1%	245 908 +2%	245 774 0%	230 812 -6%	221 742 -4%	214 268 -3%	208 083 -3%	210 728 +1%	201 247 -4%	182 477 -9%	175 508 -4%	182 816 +4%	204 388 +12%	237 897 +16%	256 837 +8%	268 752 +5%	272 023 +1%	276 548 +2%	261 814 -5%	237 264 -9%	219 184 -8%	204 189 -7%	206 772 +1%	221 107 +7%
Operating Income
Operating Expenses	(99 533)	(100 920)	(101 199)	(101 076)	(100 515)	(99 981)	(100 707)	(101 810)	(102 492)	(101 714)	(101 930)	(100 830)	(100 894)	(104 069)	(105 198)	(107 376)	(109 741)	(110 466)	(112 016)	(113 692)	(114 935)	(116 003)	(117 133)	(117 930)	(118 796)	(119 589)	(117 874)	(116 624)	(116 393)	(116 569)	(118 987)	(121 339)	(124 649)	(127 978)	(132 344)	(138 065)	(141 203)	(144 578)	(146 285)	(145 088)	(145 850)
Selling, General & Administrative	(99 530)	(85 963)	(101 198)	(101 076)	(100 515)	(84 753)	(100 708)	(101 810)	(102 491)	(85 886)	(101 928)	(100 828)	(100 893)	(87 735)	(105 198)	(107 375)	(109 741)	(92 844)	(112 012)	(113 690)	(114 933)	(97 182)	(117 133)	(117 929)	(118 794)	(98 702)	(117 875)	(116 623)	(116 393)	(94 322)	(118 984)	(121 338)	(124 649)	(105 099)	(132 344)	(138 065)	(141 202)	(119 479)	(146 284)	(145 087)	(145 849)
Research & Development	0	(12 513)	0	0	0	(12 877)	0	0	0	0	0	0	0	(14 370)	0	0	0	(15 502)	0	0	0	(16 643)	0	0	0	(18 244)	0	0	0	(19 483)	0	0	0	(19 896)	0	0	0	(21 425)	0	0	0
Depreciation & Amortization	0	(2 443)	0	0	0	(2 351)	0	0	0	(2 084)	0	0	0	(1 963)	0	0	0	(2 118)	0	0	0	(2 177)	0	0	0	(2 642)	0	0	0	(2 763)	0	0	0	(2 983)	0	0	0	(3 673)	0	0	0
Other Operating Expenses	(3)	(1)	(1)	0	0	(1)	0	0	(1)	(13 744)	(2)	(2)	(1)	(1)	0	(1)	0	(2)	(4)	(2)	(2)	(1)	0	(1)	(2)	(1)	1	(1)	0	(1)	(3)	(1)	0	0	0	0	0	(1)	(1)	(1)	(1)
Operating Income	41 639 N/A	41 573 0%	40 090 -4%	41 870 +4%	46 487 +11%	51 397 +11%	61 604 +20%	64 979 +5%	65 823 +1%	69 444 +6%	71 672 +3%	78 600 +10%	92 628 +18%	111 216 +20%	115 042 +3%	124 410 +8%	134 092 +8%	130 580 -3%	133 892 +3%	132 082 -1%	115 877 -12%	105 739 -9%	97 135 -8%	90 153 -7%	91 932 +2%	81 658 -11%	64 603 -21%	58 884 -9%	66 423 +13%	87 819 +32%	118 910 +35%	135 498 +14%	144 103 +6%	144 045 0%	144 204 +0%	123 749 -14%	96 061 -22%	74 606 -22%	57 904 -22%	61 684 +7%	75 257 +22%
Pre-Tax Income
Interest Income Expense	7 481	2 435	(381)	2 718	5 289	6 576	9 246	5 840	321	(4 386)	(9 707)	(10 139)	(1 271)	860	7 992	10 268	3 432	780	2 179	2 047	(861)	5 487	1 108	(879)	2 078	(922)	233	3 345	1 661	8 495	9 887	8 943	12 904	16 989	27 781	31 326	21 087	11 952	7 956	5 830	8 678
Non-Reccuring Items	(2 327)	(1 870)	(1 848)	(598)	(599)	(1 510)	(1 406)	(5 407)	(5 393)	(4 157)	(4 291)	(1 530)	(1 765)	(3 291)	(3 054)	(3 069)	(2 948)	(2 267)	(2 745)	(2 811)	(3 108)	(2 253)	(2 188)	(2 123)	(2 246)	(2 536)	(2 701)	(2 750)	(2 676)	(2 430)	(1 956)	(2 403)	(2 057)	(4 057)	(4 875)	(4 430)	(4 568)	(10 393)	(9 961)	(10 076)	(10 178)
Gain/Loss on Disposition of Assets	(73)	(112)	36	250	239	308	294	189	171	0	97	98	141	145	63	63	147	40	335	331	234	379	71	82	40	8	7	(759)	0	(740)	(719)	81	455	489	470	1 361	991	721	654	(233)	(231)
Total Other Income	7 031	5 508	2 836	2 745	3 256	2 227	2 410	777	334	1 027	(303)	1 337	1 412	1 603	699	639	618	1 216	981	1 022	893	3 954	4 315	7 027	8 153	5 441	5 360	2 547	1 079	1 917	2 035	2 331	2 331	2 204	2 908	3 928	4 273	4 729	4 039	3 492	3 115
Pre-Tax Income	53 751 N/A	47 534 -12%	40 733 -14%	46 985 +15%	54 672 +16%	58 998 +8%	72 148 +22%	66 378 -8%	61 256 -8%	61 928 +1%	57 468 -7%	68 366 +19%	91 145 +33%	110 533 +21%	120 742 +9%	132 311 +10%	135 341 +2%	130 349 -4%	134 642 +3%	132 671 -1%	113 035 -15%	113 306 +0%	100 441 -11%	94 260 -6%	99 957 +6%	83 649 -16%	67 502 -19%	61 267 -9%	66 487 +9%	95 061 +43%	128 157 +35%	144 450 +13%	157 736 +9%	159 670 +1%	170 488 +7%	155 934 -9%	117 844 -24%	81 615 -31%	60 592 -26%	60 697 +0%	76 641 +26%
Net Income
Tax Provision	(19 156)	(17 515)	(15 432)	(17 629)	5 249	4 300	1 300	3 593	(19 012)	(20 016)	(18 653)	(21 232)	(27 914)	(32 888)	(35 567)	(39 582)	(40 577)	(39 101)	(40 113)	(39 246)	(33 843)	(32 257)	(28 951)	(26 678)	(27 040)	(23 689)	(19 703)	(17 868)	(19 320)	(27 196)	(35 735)	(41 400)	(46 216)	(46 296)	(50 102)	(45 609)	(34 811)	(25 291)	(19 253)	(19 143)	(23 160)
Income from Continuing Operations	34 595	30 019	25 301	29 356	59 921	63 298	73 448	69 971	42 244	41 912	38 815	47 134	63 231	77 645	85 175	92 729	94 764	91 248	94 529	93 425	79 192	81 049	71 490	67 582	72 917	59 960	47 799	43 399	47 167	67 865	92 422	103 050	111 520	113 374	120 386	110 325	83 033	56 324	41 339	41 554	53 481
Income to Minority Interest	(552)	(454)	46	(171)	(572)	(1 001)	(1 915)	(2 022)	(2 170)	(2 236)	(2 040)	(1 961)	(1 945)	(1 981)	(1 572)	(1 635)	(1 970)	(2 452)	(3 037)	(3 269)	(3 014)	(2 915)	(3 428)	(4 346)	(4 905)	(4 410)	(3 347)	(2 910)	(3 367)	(4 589)	(5 449)	(5 455)	(5 312)	(5 435)	(5 712)	(6 376)	(6 200)	(5 988)	(6 219)	(6 543)	(8 091)
Net Income (Common)	34 043 N/A	29 564 -13%	25 346 -14%	29 184 +15%	59 349 +103%	62 297 +5%	71 532 +15%	67 948 -5%	40 072 -41%	39 675 -1%	36 776 -7%	45 172 +23%	61 285 +36%	75 664 +23%	83 602 +10%	91 095 +9%	92 794 +2%	88 795 -4%	91 489 +3%	90 155 -1%	76 176 -16%	78 133 +3%	68 062 -13%	63 234 -7%	68 012 +8%	55 550 -18%	44 454 -20%	40 490 -9%	43 800 +8%	63 276 +44%	86 971 +37%	97 594 +12%	106 208 +9%	107 938 +2%	114 673 +6%	103 947 -9%	76 832 -26%	50 335 -34%	35 119 -30%	35 011 0%	45 388 +30%
EPS (Diluted)	113.47 N/A	98.54 -13%	84.48 -14%	97.28 +15%	197.83 +103%	207.53 +5%	238.44 +15%	211.67 -11%	123.67 -42%	125.01 +1%	113.15 -9%	138.99 +23%	188.56 +36%	232.82 +23%	257.24 +10%	280.28 +9%	285.51 +2%	273.2 -4%	281.49 +3%	277.39 -1%	234.33 -16%	240.38 +3%	209.29 -13%	194.6 -7%	209.2 +8%	170.88 -18%	137.47 -20%	126.78 -8%	137.45 +8%	197.75 +44%	273.18 +38%	306.54 +12%	333.58 +9%	339.03 +2%	360.17 +6%	326.48 -9%	241.32 -26%	158.09 -34%	110.3 -30%	109.96 0%	142.56 +30%

Income Statement Balance Sheet Cash Flow Statement

Tosoh Corp
TSE:4042

Income Statement

Earnings Waterfall
Tosoh Corp

Income Statement
Tosoh Corp

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Tosoh Corp TSE:4042

Income Statement

Earnings Waterfall Tosoh Corp

Income Statement Tosoh Corp

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Tosoh Corp
TSE:4042

Earnings Waterfall
Tosoh Corp

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Tosoh Corp