Toagosei Co Ltd
TSE:4045
Income Statement
Earnings Waterfall
Toagosei Co Ltd
Revenue
|
160.2B
JPY
|
Cost of Revenue
|
-117.5B
JPY
|
Gross Profit
|
42.7B
JPY
|
Operating Expenses
|
-29.2B
JPY
|
Operating Income
|
13.5B
JPY
|
Other Expenses
|
-753m
JPY
|
Net Income
|
12.7B
JPY
|
Income Statement
Toagosei Co Ltd
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 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
153 267
N/A
|
152 392
-1%
|
150 361
-1%
|
148 912
-1%
|
146 515
-2%
|
144 228
-2%
|
143 051
-1%
|
139 848
-2%
|
138 076
-1%
|
136 449
-1%
|
134 615
-1%
|
135 382
+1%
|
137 316
+1%
|
139 254
+1%
|
142 075
+2%
|
144 708
+2%
|
146 059
+1%
|
147 113
+1%
|
147 665
+0%
|
150 066
+2%
|
148 765
-1%
|
148 941
+0%
|
148 816
0%
|
144 955
-3%
|
143 958
-1%
|
138 707
-4%
|
134 156
-3%
|
133 392
-1%
|
135 094
+1%
|
141 781
+5%
|
149 299
+5%
|
156 313
+5%
|
158 110
+1%
|
160 126
+1%
|
161 635
+1%
|
160 825
-1%
|
161 273
+0%
|
159 795
-1%
|
158 257
-1%
|
159 371
+1%
|
160 187
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(114 657)
|
(115 141)
|
(114 103)
|
(113 193)
|
(111 597)
|
(109 253)
|
(107 614)
|
(104 420)
|
(101 557)
|
(99 486)
|
(96 674)
|
(95 717)
|
(96 510)
|
(97 372)
|
(99 778)
|
(102 106)
|
(104 005)
|
(105 148)
|
(105 771)
|
(107 879)
|
(106 461)
|
(106 834)
|
(106 715)
|
(104 240)
|
(103 676)
|
(99 846)
|
(96 628)
|
(95 328)
|
(95 743)
|
(99 924)
|
(105 021)
|
(110 974)
|
(113 047)
|
(115 153)
|
(116 991)
|
(117 891)
|
(119 716)
|
(119 708)
|
(118 824)
|
(118 004)
|
(117 501)
|
|
Gross Profit |
38 610
N/A
|
37 251
-4%
|
36 258
-3%
|
35 719
-1%
|
34 918
-2%
|
34 975
+0%
|
35 437
+1%
|
35 428
0%
|
36 519
+3%
|
36 963
+1%
|
37 941
+3%
|
39 665
+5%
|
40 806
+3%
|
41 882
+3%
|
42 297
+1%
|
42 602
+1%
|
42 054
-1%
|
41 965
0%
|
41 894
0%
|
42 187
+1%
|
42 304
+0%
|
42 107
0%
|
42 101
0%
|
40 715
-3%
|
40 282
-1%
|
38 861
-4%
|
37 528
-3%
|
38 064
+1%
|
39 351
+3%
|
41 857
+6%
|
44 278
+6%
|
45 339
+2%
|
45 063
-1%
|
44 973
0%
|
44 644
-1%
|
42 934
-4%
|
41 557
-3%
|
40 087
-4%
|
39 433
-2%
|
41 367
+5%
|
42 686
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(24 302)
|
(24 075)
|
(23 875)
|
(23 704)
|
(23 439)
|
(23 161)
|
(23 044)
|
(23 081)
|
(24 733)
|
(23 230)
|
(23 229)
|
(23 518)
|
(23 898)
|
(24 215)
|
(24 733)
|
(25 149)
|
(25 318)
|
(25 504)
|
(25 746)
|
(25 779)
|
(25 933)
|
(26 195)
|
(26 447)
|
(26 933)
|
(27 136)
|
(26 719)
|
(26 314)
|
(25 728)
|
(25 737)
|
(26 165)
|
(26 850)
|
(27 663)
|
(27 965)
|
(28 427)
|
(28 525)
|
(28 552)
|
(28 697)
|
(28 850)
|
(29 017)
|
(28 868)
|
(29 222)
|
|
Selling, General & Administrative |
(24 302)
|
(24 076)
|
(23 877)
|
(22 530)
|
(23 438)
|
(23 161)
|
(23 042)
|
(22 138)
|
(22 945)
|
(23 229)
|
(23 228)
|
(22 642)
|
(23 898)
|
(24 213)
|
(24 731)
|
(24 305)
|
(25 316)
|
(25 503)
|
(25 745)
|
(24 871)
|
(25 933)
|
(26 195)
|
(26 449)
|
(25 886)
|
(27 133)
|
(26 717)
|
(26 312)
|
(24 504)
|
(25 738)
|
(26 165)
|
(26 849)
|
(26 370)
|
(27 965)
|
(28 427)
|
(28 526)
|
(26 969)
|
(28 696)
|
(28 850)
|
(29 015)
|
(27 299)
|
(29 222)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(1 173)
|
0
|
0
|
0
|
(942)
|
0
|
0
|
0
|
(875)
|
0
|
0
|
0
|
(843)
|
0
|
0
|
0
|
(908)
|
0
|
0
|
0
|
(1 045)
|
0
|
0
|
0
|
(1 224)
|
0
|
0
|
0
|
(1 293)
|
0
|
0
|
0
|
(1 582)
|
0
|
0
|
0
|
(1 568)
|
0
|
|
Other Operating Expenses |
0
|
1
|
2
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
(1 788)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
0
|
(1)
|
0
|
(2)
|
0
|
0
|
(2)
|
(3)
|
(2)
|
(2)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
0
|
|
Operating Income |
14 308
N/A
|
13 176
-8%
|
12 383
-6%
|
12 015
-3%
|
11 479
-4%
|
11 814
+3%
|
12 393
+5%
|
12 347
0%
|
11 786
-5%
|
13 733
+17%
|
14 712
+7%
|
16 147
+10%
|
16 908
+5%
|
17 667
+4%
|
17 564
-1%
|
17 453
-1%
|
16 736
-4%
|
16 461
-2%
|
16 148
-2%
|
16 408
+2%
|
16 371
0%
|
15 912
-3%
|
15 654
-2%
|
13 782
-12%
|
13 146
-5%
|
12 142
-8%
|
11 214
-8%
|
12 336
+10%
|
13 614
+10%
|
15 692
+15%
|
17 428
+11%
|
17 676
+1%
|
17 098
-3%
|
16 546
-3%
|
16 119
-3%
|
14 382
-11%
|
12 860
-11%
|
11 237
-13%
|
10 416
-7%
|
12 499
+20%
|
13 464
+8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
519
|
603
|
686
|
883
|
918
|
1 115
|
987
|
975
|
1 046
|
826
|
844
|
1 580
|
1 552
|
1 728
|
2 236
|
1 467
|
1 280
|
1 317
|
1 057
|
846
|
1 163
|
1 214
|
1 150
|
1 909
|
1 373
|
1 523
|
1 131
|
790
|
1 504
|
1 100
|
1 842
|
2 801
|
3 889
|
4 590
|
4 157
|
4 423
|
3 083
|
4 590
|
5 141
|
5 741
|
6 005
|
|
Non-Reccuring Items |
(582)
|
(563)
|
(687)
|
506
|
584
|
596
|
448
|
(1 709)
|
0
|
(1 820)
|
(1 685)
|
(8)
|
27
|
25
|
38
|
(168)
|
120
|
119
|
118
|
326
|
4
|
12
|
13
|
(400)
|
(809)
|
(772)
|
(800)
|
(617)
|
(183)
|
(229)
|
(201)
|
(1 166)
|
(1 015)
|
(1 021)
|
(1 377)
|
(1 126)
|
(1 231)
|
(1 222)
|
(862)
|
(231)
|
(272)
|
|
Gain/Loss on Disposition of Assets |
(243)
|
(323)
|
(384)
|
(234)
|
(308)
|
(275)
|
(13)
|
331
|
372
|
352
|
169
|
3 150
|
3 430
|
3 511
|
3 415
|
(75)
|
(313)
|
(305)
|
(227)
|
(240)
|
(231)
|
(220)
|
(212)
|
(93)
|
(230)
|
(301)
|
(329)
|
(434)
|
(322)
|
(289)
|
(450)
|
(722)
|
(934)
|
(1 014)
|
(836)
|
(303)
|
(107)
|
(26)
|
(54)
|
(1 148)
|
(1 605)
|
|
Total Other Income |
134
|
8
|
108
|
(6)
|
17
|
(14)
|
(24)
|
(81)
|
(122)
|
(159)
|
(164)
|
(173)
|
(97)
|
(46)
|
(100)
|
18
|
16
|
72
|
165
|
151
|
247
|
38
|
79
|
92
|
61
|
260
|
211
|
181
|
145
|
154
|
234
|
212
|
175
|
101
|
73
|
(62)
|
119
|
152
|
79
|
233
|
165
|
|
Pre-Tax Income |
14 136
N/A
|
12 901
-9%
|
12 106
-6%
|
13 164
+9%
|
12 690
-4%
|
13 236
+4%
|
13 791
+4%
|
11 863
-14%
|
13 082
+10%
|
12 932
-1%
|
13 876
+7%
|
20 696
+49%
|
21 820
+5%
|
22 885
+5%
|
23 153
+1%
|
18 695
-19%
|
17 839
-5%
|
17 664
-1%
|
17 261
-2%
|
17 491
+1%
|
17 554
+0%
|
16 956
-3%
|
16 684
-2%
|
15 290
-8%
|
13 541
-11%
|
12 852
-5%
|
11 427
-11%
|
12 256
+7%
|
14 758
+20%
|
16 428
+11%
|
18 853
+15%
|
18 801
0%
|
19 213
+2%
|
19 202
0%
|
18 136
-6%
|
17 314
-5%
|
14 724
-15%
|
14 731
+0%
|
14 720
0%
|
17 094
+16%
|
17 757
+4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4 614)
|
(3 867)
|
(3 634)
|
(4 458)
|
(4 370)
|
(4 887)
|
(4 576)
|
(4 772)
|
(4 955)
|
(4 726)
|
(5 353)
|
(6 473)
|
(6 796)
|
(7 056)
|
(7 007)
|
(5 445)
|
(5 097)
|
(5 054)
|
(5 005)
|
(4 532)
|
(4 639)
|
(4 447)
|
(4 376)
|
(4 634)
|
(4 182)
|
(3 965)
|
(3 571)
|
(3 890)
|
(4 475)
|
(4 840)
|
(5 334)
|
(4 821)
|
(4 823)
|
(4 838)
|
(4 476)
|
(4 560)
|
(3 883)
|
(4 006)
|
(4 273)
|
(4 862)
|
(4 984)
|
|
Income from Continuing Operations |
9 522
|
9 034
|
8 472
|
8 706
|
8 320
|
8 349
|
9 215
|
7 091
|
8 127
|
8 206
|
8 523
|
14 223
|
15 024
|
15 829
|
16 146
|
13 250
|
12 742
|
12 610
|
12 256
|
12 959
|
12 915
|
12 509
|
12 308
|
10 656
|
9 359
|
8 887
|
7 856
|
8 366
|
10 283
|
11 588
|
13 519
|
13 980
|
14 390
|
14 364
|
13 660
|
12 754
|
10 841
|
10 725
|
10 447
|
12 232
|
12 773
|
|
Income to Minority Interest |
(287)
|
(291)
|
(266)
|
(292)
|
(296)
|
(341)
|
(397)
|
(394)
|
(430)
|
(409)
|
(414)
|
(421)
|
(389)
|
(390)
|
(368)
|
(339)
|
(314)
|
(285)
|
(244)
|
(210)
|
(203)
|
(220)
|
(253)
|
(268)
|
(271)
|
(251)
|
(213)
|
(223)
|
(211)
|
(216)
|
(238)
|
(208)
|
(259)
|
(217)
|
(257)
|
(260)
|
(175)
|
(151)
|
(71)
|
(52)
|
(62)
|
|
Net Income (Common) |
9 236
N/A
|
8 743
-5%
|
8 205
-6%
|
8 414
+3%
|
8 023
-5%
|
8 008
0%
|
8 818
+10%
|
6 696
-24%
|
7 696
+15%
|
7 796
+1%
|
8 108
+4%
|
13 801
+70%
|
14 634
+6%
|
15 438
+5%
|
15 777
+2%
|
12 911
-18%
|
12 428
-4%
|
12 325
-1%
|
12 012
-3%
|
12 748
+6%
|
12 710
0%
|
12 287
-3%
|
12 053
-2%
|
10 387
-14%
|
9 088
-13%
|
8 636
-5%
|
7 642
-12%
|
8 142
+7%
|
10 072
+24%
|
11 371
+13%
|
13 280
+17%
|
13 771
+4%
|
14 130
+3%
|
14 147
+0%
|
13 404
-5%
|
12 494
-7%
|
10 664
-15%
|
10 572
-1%
|
10 375
-2%
|
12 179
+17%
|
12 711
+4%
|
|
EPS (Diluted) |
69.96
N/A
|
66.23
-5%
|
62.15
-6%
|
63.74
+3%
|
60.78
-5%
|
60.66
0%
|
66.8
+10%
|
50.86
-24%
|
58.3
+15%
|
59.06
+1%
|
61.42
+4%
|
104.83
+71%
|
110.86
+6%
|
116.95
+5%
|
119.52
+2%
|
98.08
-18%
|
94.15
-4%
|
93.37
-1%
|
91
-3%
|
96.85
+6%
|
96.57
0%
|
93.35
-3%
|
91.57
-2%
|
78.91
-14%
|
69.04
-13%
|
65.84
-5%
|
58.71
-11%
|
62.43
+6%
|
78.62
+26%
|
88.73
+13%
|
104.14
+17%
|
108.14
+4%
|
113.19
+5%
|
113.91
+1%
|
109.11
-4%
|
101.31
-7%
|
88.7
-12%
|
88.75
+0%
|
87.99
-1%
|
102.78
+17%
|
110.42
+7%
|