Titan Kogyo Ltd
TSE:4098
Income Statement
Earnings Waterfall
Titan Kogyo Ltd
Revenue
|
7.7B
JPY
|
Cost of Revenue
|
-7.1B
JPY
|
Gross Profit
|
653m
JPY
|
Operating Expenses
|
-1.1B
JPY
|
Operating Income
|
-444m
JPY
|
Other Expenses
|
217m
JPY
|
Net Income
|
-227m
JPY
|
Income Statement
Titan Kogyo 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 |
5 556
N/A
|
5 857
+5%
|
6 069
+4%
|
5 992
-1%
|
6 150
+3%
|
6 249
+2%
|
6 210
-1%
|
6 407
+3%
|
6 376
0%
|
6 305
-1%
|
6 286
0%
|
6 010
-4%
|
6 186
+3%
|
6 320
+2%
|
6 332
+0%
|
6 523
+3%
|
6 421
-2%
|
6 540
+2%
|
6 892
+5%
|
7 213
+5%
|
7 792
+8%
|
8 213
+5%
|
8 338
+2%
|
10 639
+28%
|
10 890
+2%
|
8 761
-20%
|
10 171
+16%
|
7 334
-28%
|
6 482
-12%
|
6 284
-3%
|
6 759
+8%
|
7 319
+8%
|
7 774
+6%
|
8 149
+5%
|
8 503
+4%
|
8 287
-3%
|
8 128
-2%
|
8 070
-1%
|
7 762
-4%
|
7 721
-1%
|
7 738
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(4 917)
|
(5 063)
|
(5 178)
|
(5 074)
|
(5 209)
|
(5 345)
|
(5 328)
|
(5 432)
|
(5 376)
|
(5 254)
|
(5 259)
|
(5 043)
|
(5 235)
|
(5 364)
|
(5 366)
|
(5 524)
|
(5 390)
|
(5 433)
|
(5 615)
|
(5 783)
|
(6 216)
|
(6 545)
|
(6 616)
|
(8 371)
|
(8 715)
|
(7 083)
|
(8 153)
|
(6 109)
|
(5 381)
|
(5 296)
|
(5 686)
|
(6 002)
|
(6 296)
|
(6 675)
|
(7 000)
|
(6 836)
|
(6 738)
|
(6 620)
|
(6 535)
|
(6 738)
|
(7 085)
|
|
Gross Profit |
639
N/A
|
794
+24%
|
891
+12%
|
918
+3%
|
941
+3%
|
904
-4%
|
882
-2%
|
975
+11%
|
1 000
+3%
|
1 051
+5%
|
1 027
-2%
|
967
-6%
|
951
-2%
|
956
+1%
|
966
+1%
|
999
+3%
|
1 031
+3%
|
1 107
+7%
|
1 277
+15%
|
1 430
+12%
|
1 576
+10%
|
1 668
+6%
|
1 722
+3%
|
2 268
+32%
|
2 175
-4%
|
1 678
-23%
|
2 018
+20%
|
1 225
-39%
|
1 101
-10%
|
988
-10%
|
1 073
+9%
|
1 317
+23%
|
1 478
+12%
|
1 474
0%
|
1 503
+2%
|
1 451
-3%
|
1 390
-4%
|
1 450
+4%
|
1 227
-15%
|
983
-20%
|
653
-34%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(865)
|
(896)
|
(843)
|
(836)
|
(822)
|
(804)
|
(800)
|
(833)
|
(848)
|
(874)
|
(891)
|
(903)
|
(920)
|
(918)
|
(946)
|
(965)
|
(982)
|
(1 033)
|
(955)
|
(1 066)
|
(1 095)
|
(1 105)
|
(1 130)
|
(1 449)
|
(1 457)
|
(1 164)
|
(1 438)
|
(1 094)
|
(1 066)
|
(1 052)
|
(1 068)
|
(1 080)
|
(1 087)
|
(1 101)
|
(1 089)
|
(1 085)
|
(1 067)
|
(1 065)
|
(1 154)
|
(1 179)
|
(1 097)
|
|
Selling, General & Administrative |
(796)
|
(619)
|
(830)
|
(821)
|
(821)
|
(585)
|
(813)
|
(830)
|
(846)
|
(636)
|
(886)
|
(904)
|
(921)
|
(632)
|
(946)
|
(965)
|
(980)
|
(716)
|
(1 046)
|
(1 062)
|
(1 092)
|
(794)
|
(1 121)
|
(1 286)
|
(1 295)
|
(848)
|
(1 264)
|
(1 086)
|
(1 064)
|
(744)
|
(1 067)
|
(1 079)
|
(1 086)
|
(806)
|
(1 089)
|
(1 085)
|
(1 068)
|
(804)
|
(1 066)
|
(1 090)
|
(1 097)
|
|
Research & Development |
0
|
(199)
|
0
|
0
|
0
|
(214)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(281)
|
0
|
0
|
0
|
(311)
|
0
|
0
|
0
|
(306)
|
0
|
(163)
|
0
|
(314)
|
0
|
0
|
0
|
(308)
|
0
|
0
|
0
|
(295)
|
0
|
0
|
0
|
(260)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(71)
|
(78)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
2
|
0
|
(13)
|
(15)
|
(1)
|
(2)
|
13
|
(3)
|
(2)
|
(235)
|
(5)
|
1
|
0
|
(1)
|
0
|
0
|
(2)
|
(2)
|
91
|
(4)
|
(3)
|
0
|
(9)
|
0
|
(162)
|
(2)
|
(174)
|
(8)
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(88)
|
(89)
|
0
|
|
Operating Income |
(226)
N/A
|
(102)
+55%
|
48
N/A
|
82
+71%
|
119
+45%
|
100
-16%
|
82
-18%
|
142
+73%
|
152
+7%
|
177
+16%
|
136
-23%
|
64
-53%
|
31
-52%
|
38
+23%
|
20
-47%
|
34
+70%
|
49
+44%
|
74
+51%
|
322
+335%
|
364
+13%
|
481
+32%
|
563
+17%
|
592
+5%
|
819
+38%
|
718
-12%
|
514
-28%
|
580
+13%
|
131
-77%
|
35
-73%
|
(64)
N/A
|
5
N/A
|
237
+4 640%
|
391
+65%
|
373
-5%
|
414
+11%
|
366
-12%
|
323
-12%
|
385
+19%
|
73
-81%
|
(196)
N/A
|
(444)
-127%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(47)
|
(44)
|
(40)
|
(40)
|
(29)
|
0
|
(30)
|
(29)
|
(38)
|
(36)
|
(35)
|
(33)
|
(29)
|
(22)
|
(25)
|
(23)
|
(21)
|
494
|
(22)
|
(20)
|
(25)
|
(30)
|
(30)
|
(30)
|
(25)
|
(15)
|
(16)
|
(11)
|
(12)
|
(14)
|
(9)
|
(19)
|
(25)
|
(25)
|
(25)
|
(27)
|
(18)
|
(19)
|
(21)
|
(12)
|
60
|
|
Non-Reccuring Items |
199
|
22
|
0
|
29
|
(13)
|
(16)
|
0
|
18
|
23
|
(5)
|
0
|
(7)
|
(7)
|
125
|
122
|
123
|
123
|
(432)
|
0
|
92
|
92
|
0
|
0
|
(6)
|
(13)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(88)
|
0
|
0
|
(89)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
(11)
|
(15)
|
0
|
(11)
|
0
|
(7)
|
0
|
(3)
|
(3)
|
(6)
|
0
|
(10)
|
(10)
|
(14)
|
0
|
(11)
|
(45)
|
|
Total Other Income |
7
|
5
|
5
|
5
|
2
|
2
|
1
|
(2)
|
5
|
(1)
|
1
|
(3)
|
0
|
15
|
6
|
4
|
7
|
27
|
17
|
21
|
16
|
14
|
6
|
7
|
15
|
13
|
6
|
(27)
|
(66)
|
(72)
|
(130)
|
(92)
|
(62)
|
(59)
|
(13)
|
(21)
|
(30)
|
(25)
|
(40)
|
(1)
|
7
|
|
Pre-Tax Income |
(67)
N/A
|
(119)
-78%
|
13
N/A
|
76
+485%
|
79
+4%
|
86
+9%
|
53
-38%
|
129
+143%
|
142
+10%
|
135
-5%
|
102
-24%
|
21
-79%
|
(5)
N/A
|
149
N/A
|
123
-17%
|
138
+12%
|
158
+14%
|
156
-1%
|
317
+103%
|
457
+44%
|
564
+23%
|
532
-6%
|
568
+7%
|
790
+39%
|
684
-13%
|
496
-27%
|
570
+15%
|
82
-86%
|
(43)
N/A
|
(157)
-265%
|
(134)
+15%
|
123
N/A
|
301
+145%
|
283
-6%
|
376
+33%
|
308
-18%
|
265
-14%
|
239
-10%
|
12
-95%
|
(220)
N/A
|
(511)
-132%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(11)
|
(10)
|
(10)
|
(10)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(10)
|
(17)
|
(12)
|
27
|
(9)
|
(63)
|
(39)
|
(73)
|
(94)
|
(26)
|
(71)
|
(3)
|
(5)
|
(9)
|
4
|
2
|
(18)
|
(26)
|
(57)
|
103
|
157
|
229
|
331
|
|
Income from Continuing Operations |
(72)
|
(123)
|
9
|
72
|
75
|
81
|
48
|
124
|
137
|
124
|
92
|
11
|
(15)
|
146
|
120
|
135
|
155
|
151
|
307
|
440
|
552
|
559
|
559
|
727
|
645
|
423
|
476
|
56
|
(114)
|
(160)
|
(139)
|
114
|
305
|
285
|
358
|
282
|
208
|
342
|
169
|
9
|
(180)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(21)
|
(21)
|
(9)
|
(10)
|
(16)
|
(30)
|
(44)
|
(35)
|
(20)
|
(16)
|
23
|
34
|
(19)
|
(9)
|
(37)
|
(48)
|
|
Net Income (Common) |
(71)
N/A
|
(124)
-75%
|
8
N/A
|
72
+800%
|
73
+1%
|
80
+10%
|
47
-41%
|
122
+160%
|
136
+11%
|
124
-9%
|
91
-27%
|
12
-87%
|
(14)
N/A
|
145
N/A
|
119
-18%
|
133
+12%
|
153
+15%
|
151
-1%
|
308
+104%
|
440
+43%
|
552
+25%
|
560
+1%
|
560
N/A
|
728
+30%
|
641
-12%
|
401
-37%
|
454
+13%
|
46
-90%
|
(124)
N/A
|
(178)
-44%
|
(171)
+4%
|
69
N/A
|
267
+287%
|
265
-1%
|
341
+29%
|
306
-10%
|
243
-21%
|
322
+33%
|
160
-50%
|
(29)
N/A
|
(227)
-683%
|
|
EPS (Diluted) |
-23.66
N/A
|
-41.33
-75%
|
2.65
N/A
|
24
+806%
|
24.33
+1%
|
26.58
+9%
|
15.66
-41%
|
40.66
+160%
|
45.33
+11%
|
41.2
-9%
|
30.33
-26%
|
3.99
-87%
|
-4.65
N/A
|
48.19
N/A
|
39.66
-18%
|
44.33
+12%
|
51
+15%
|
50.19
-2%
|
102.4
+104%
|
147.45
+44%
|
182.05
+23%
|
186.17
+2%
|
186.18
+0%
|
242.04
+30%
|
213.12
-12%
|
133.33
-37%
|
150.95
+13%
|
15.28
-90%
|
-41.17
N/A
|
-59.14
-44%
|
-56.78
+4%
|
22.9
N/A
|
88.55
+287%
|
88.01
-1%
|
115.19
+31%
|
103.36
-10%
|
82.02
-21%
|
108.73
+33%
|
54.02
-50%
|
-9.77
N/A
|
-76.49
-683%
|