Taoka Chemical Co Ltd
TSE:4113
Income Statement
Earnings Waterfall
Taoka Chemical Co Ltd
Revenue
|
28.8B
JPY
|
Cost of Revenue
|
-24.6B
JPY
|
Gross Profit
|
4.3B
JPY
|
Operating Expenses
|
-3.5B
JPY
|
Operating Income
|
764.5m
JPY
|
Other Expenses
|
-186.6m
JPY
|
Net Income
|
577.9m
JPY
|
Income Statement
Taoka Chemical 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 |
17 272
N/A
|
17 921
+4%
|
17 898
0%
|
18 702
+4%
|
19 565
+5%
|
19 780
+1%
|
19 810
+0%
|
20 107
+1%
|
20 856
+4%
|
20 917
+0%
|
20 561
-2%
|
21 170
+3%
|
19 912
-6%
|
21 001
+5%
|
21 706
+3%
|
21 393
-1%
|
22 484
+5%
|
21 844
-3%
|
22 752
+4%
|
23 415
+3%
|
24 317
+4%
|
24 458
+1%
|
24 584
+1%
|
24 693
+0%
|
24 865
+1%
|
25 672
+3%
|
27 789
+8%
|
29 663
+7%
|
30 341
+2%
|
32 057
+6%
|
33 142
+3%
|
33 011
0%
|
32 995
0%
|
32 374
-2%
|
31 597
-2%
|
30 783
-3%
|
30 825
+0%
|
30 167
-2%
|
29 453
-2%
|
29 714
+1%
|
28 801
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(14 372)
|
(14 862)
|
(14 925)
|
(15 446)
|
(15 991)
|
(16 144)
|
(15 997)
|
(16 194)
|
(16 633)
|
(16 391)
|
(16 091)
|
(16 611)
|
(15 552)
|
(16 383)
|
(16 884)
|
(16 475)
|
(17 305)
|
(16 842)
|
(17 492)
|
(17 851)
|
(18 396)
|
(18 849)
|
(19 253)
|
(19 523)
|
(19 674)
|
(20 002)
|
(21 647)
|
(22 982)
|
(23 612)
|
(24 840)
|
(25 714)
|
(25 566)
|
(26 089)
|
(26 053)
|
(25 942)
|
(26 035)
|
(26 189)
|
(26 166)
|
(25 649)
|
(25 437)
|
(24 551)
|
|
Gross Profit |
2 900
N/A
|
3 059
+5%
|
2 973
-3%
|
3 257
+10%
|
3 574
+10%
|
3 636
+2%
|
3 814
+5%
|
3 913
+3%
|
4 223
+8%
|
4 526
+7%
|
4 471
-1%
|
4 559
+2%
|
4 360
-4%
|
4 618
+6%
|
4 822
+4%
|
4 918
+2%
|
5 179
+5%
|
5 001
-3%
|
5 259
+5%
|
5 563
+6%
|
5 921
+6%
|
5 609
-5%
|
5 331
-5%
|
5 170
-3%
|
5 190
+0%
|
5 669
+9%
|
6 142
+8%
|
6 681
+9%
|
6 729
+1%
|
7 217
+7%
|
7 428
+3%
|
7 445
+0%
|
6 906
-7%
|
6 321
-8%
|
5 655
-11%
|
4 748
-16%
|
4 636
-2%
|
4 000
-14%
|
3 804
-5%
|
4 278
+12%
|
4 250
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 494)
|
(2 525)
|
(2 545)
|
(2 586)
|
(2 632)
|
(2 665)
|
(2 679)
|
(2 676)
|
(2 677)
|
(2 715)
|
(2 739)
|
(2 796)
|
(2 804)
|
(2 809)
|
(2 863)
|
(2 840)
|
(2 870)
|
(2 926)
|
(2 927)
|
(3 011)
|
(3 065)
|
(3 058)
|
(3 051)
|
(3 045)
|
(3 064)
|
(2 980)
|
(2 978)
|
(3 011)
|
(3 034)
|
(3 202)
|
(3 367)
|
(3 429)
|
(3 478)
|
(3 613)
|
(3 563)
|
(3 621)
|
(3 675)
|
(3 549)
|
(3 554)
|
(3 502)
|
(3 486)
|
|
Selling, General & Administrative |
(1 868)
|
(1 851)
|
(2 020)
|
(2 196)
|
(2 452)
|
(1 980)
|
(2 679)
|
(2 676)
|
(2 677)
|
(2 018)
|
(2 738)
|
(2 796)
|
(2 804)
|
(2 098)
|
(2 863)
|
(2 840)
|
(2 870)
|
(2 926)
|
(2 927)
|
(3 011)
|
(3 065)
|
(3 058)
|
(3 051)
|
(3 045)
|
(3 064)
|
(2 266)
|
(2 978)
|
(3 011)
|
(3 034)
|
(2 418)
|
(3 367)
|
(3 429)
|
(3 478)
|
(2 705)
|
(3 563)
|
(3 621)
|
(3 675)
|
(2 712)
|
(3 554)
|
(3 502)
|
(3 486)
|
|
Research & Development |
(626)
|
(674)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(712)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(714)
|
0
|
0
|
0
|
(784)
|
0
|
0
|
0
|
(908)
|
0
|
0
|
0
|
(837)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
(525)
|
(390)
|
(179)
|
(685)
|
0
|
0
|
0
|
(697)
|
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 |
406
N/A
|
534
+31%
|
429
-20%
|
671
+56%
|
942
+40%
|
970
+3%
|
1 135
+17%
|
1 237
+9%
|
1 546
+25%
|
1 811
+17%
|
1 732
-4%
|
1 764
+2%
|
1 556
-12%
|
1 809
+16%
|
1 959
+8%
|
2 078
+6%
|
2 309
+11%
|
2 076
-10%
|
2 333
+12%
|
2 553
+9%
|
2 856
+12%
|
2 550
-11%
|
2 280
-11%
|
2 125
-7%
|
2 126
+0%
|
2 689
+26%
|
3 164
+18%
|
3 670
+16%
|
3 695
+1%
|
4 016
+9%
|
4 062
+1%
|
4 016
-1%
|
3 428
-15%
|
2 708
-21%
|
2 092
-23%
|
1 128
-46%
|
961
-15%
|
451
-53%
|
250
-44%
|
775
+210%
|
764
-1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(33)
|
3
|
(21)
|
(14)
|
9
|
25
|
34
|
35
|
9
|
(26)
|
(29)
|
(32)
|
(31)
|
(4)
|
(6)
|
1
|
4
|
1
|
4
|
6
|
6
|
8
|
7
|
3
|
3
|
(5)
|
(0)
|
7
|
10
|
19
|
20
|
22
|
22
|
20
|
15
|
8
|
9
|
4
|
12
|
19
|
17
|
|
Non-Reccuring Items |
(74)
|
(134)
|
(94)
|
(452)
|
(364)
|
(420)
|
(422)
|
(61)
|
(104)
|
(98)
|
(116)
|
(131)
|
(105)
|
(67)
|
(53)
|
(37)
|
(151)
|
(154)
|
(152)
|
(151)
|
(45)
|
(65)
|
(65)
|
(72)
|
(42)
|
(16)
|
(86)
|
(84)
|
(86)
|
(402)
|
(326)
|
(324)
|
(323)
|
(30)
|
(30)
|
(28)
|
(28)
|
(6)
|
(5)
|
(6)
|
(10)
|
|
Gain/Loss on Disposition of Assets |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
37
|
25
|
71
|
119
|
80
|
12
|
(26)
|
(53)
|
(46)
|
26
|
21
|
28
|
37
|
24
|
37
|
43
|
30
|
25
|
21
|
17
|
(7)
|
24
|
22
|
27
|
29
|
26
|
28
|
26
|
25
|
31
|
31
|
33
|
49
|
71
|
77
|
75
|
60
|
29
|
25
|
31
|
27
|
|
Pre-Tax Income |
337
N/A
|
433
+29%
|
384
-11%
|
323
-16%
|
667
+107%
|
587
-12%
|
721
+23%
|
1 162
+61%
|
1 406
+21%
|
1 713
+22%
|
1 609
-6%
|
1 629
+1%
|
1 456
-11%
|
1 761
+21%
|
1 938
+10%
|
2 086
+8%
|
2 216
+6%
|
1 947
-12%
|
2 206
+13%
|
2 425
+10%
|
2 810
+16%
|
2 517
-10%
|
2 243
-11%
|
2 083
-7%
|
2 115
+2%
|
2 695
+27%
|
3 104
+15%
|
3 620
+17%
|
3 644
+1%
|
3 663
+1%
|
3 786
+3%
|
3 745
-1%
|
3 174
-15%
|
2 769
-13%
|
2 154
-22%
|
1 183
-45%
|
1 002
-15%
|
478
-52%
|
282
-41%
|
819
+190%
|
798
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(117)
|
(197)
|
(169)
|
(150)
|
(271)
|
(263)
|
(301)
|
(437)
|
(527)
|
(602)
|
(572)
|
(570)
|
(461)
|
(499)
|
(542)
|
(593)
|
(669)
|
(584)
|
(653)
|
(720)
|
(809)
|
(698)
|
(635)
|
(558)
|
(559)
|
(797)
|
(901)
|
(1 086)
|
(1 079)
|
(1 047)
|
(1 082)
|
(1 061)
|
(901)
|
(705)
|
(564)
|
(265)
|
(252)
|
(168)
|
(76)
|
(240)
|
(220)
|
|
Income from Continuing Operations |
220
|
237
|
215
|
173
|
396
|
324
|
420
|
726
|
879
|
1 111
|
1 037
|
1 059
|
996
|
1 263
|
1 396
|
1 493
|
1 547
|
1 363
|
1 553
|
1 705
|
2 002
|
1 820
|
1 609
|
1 525
|
1 556
|
1 897
|
2 203
|
2 534
|
2 564
|
2 615
|
2 704
|
2 683
|
2 273
|
2 064
|
1 590
|
919
|
750
|
311
|
207
|
579
|
578
|
|
Net Income (Common) |
220
N/A
|
237
+8%
|
215
-9%
|
173
-20%
|
396
+129%
|
324
-18%
|
420
+30%
|
726
+73%
|
879
+21%
|
1 111
+26%
|
1 037
-7%
|
1 059
+2%
|
996
-6%
|
1 263
+27%
|
1 396
+11%
|
1 493
+7%
|
1 547
+4%
|
1 363
-12%
|
1 553
+14%
|
1 705
+10%
|
2 002
+17%
|
1 820
-9%
|
1 609
-12%
|
1 525
-5%
|
1 556
+2%
|
1 897
+22%
|
2 203
+16%
|
2 534
+15%
|
2 564
+1%
|
2 615
+2%
|
2 704
+3%
|
2 683
-1%
|
2 273
-15%
|
2 064
-9%
|
1 590
-23%
|
919
-42%
|
750
-18%
|
311
-59%
|
207
-33%
|
579
+180%
|
578
0%
|
|
EPS (Diluted) |
75.89
N/A
|
79
+4%
|
74.24
-6%
|
59.65
-20%
|
136.44
+129%
|
112.85
-17%
|
144.75
+28%
|
250.2
+73%
|
302.96
+21%
|
77.41
-74%
|
357.55
+362%
|
365.03
+2%
|
343.27
-6%
|
88.04
-74%
|
481.44
+447%
|
514.79
+7%
|
533.31
+4%
|
95.12
-82%
|
535.44
+463%
|
587.82
+10%
|
698.19
+19%
|
126.94
-82%
|
561.29
+342%
|
531.85
-5%
|
542.9
+2%
|
132.41
-76%
|
153.72
+16%
|
176.81
+15%
|
178.95
+1%
|
182.58
+2%
|
188.77
+3%
|
187.24
-1%
|
158.62
-15%
|
144.04
-9%
|
110.95
-23%
|
64.13
-42%
|
52.34
-18%
|
21.68
-59%
|
14.42
-33%
|
40.42
+180%
|
40.33
0%
|