Towa Hi System Co Ltd
TSE:4172
Income Statement
Earnings Waterfall
Towa Hi System Co Ltd
Revenue
|
1.8B
JPY
|
Cost of Revenue
|
-497.6m
JPY
|
Gross Profit
|
1.3B
JPY
|
Operating Expenses
|
-1.2B
JPY
|
Operating Income
|
103.1m
JPY
|
Other Expenses
|
104.8m
JPY
|
Net Income
|
208m
JPY
|
Income Statement
Towa Hi System Co Ltd
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 |
3 068
N/A
|
2 218
-28%
|
2 370
+7%
|
2 365
0%
|
2 488
+5%
|
2 288
-8%
|
2 215
-3%
|
2 387
+8%
|
2 222
-7%
|
2 141
-4%
|
2 042
-5%
|
1 824
-11%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(681)
|
(525)
|
(586)
|
(603)
|
(614)
|
(596)
|
(586)
|
(649)
|
(617)
|
(595)
|
(581)
|
(498)
|
|
Gross Profit |
2 387
N/A
|
1 693
-29%
|
1 784
+5%
|
1 762
-1%
|
1 873
+6%
|
1 693
-10%
|
1 629
-4%
|
1 738
+7%
|
1 604
-8%
|
1 546
-4%
|
1 461
-6%
|
1 327
-9%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(1 670)
|
(1 206)
|
(1 182)
|
(1 246)
|
(1 275)
|
(1 235)
|
(1 213)
|
(1 215)
|
(1 215)
|
(1 217)
|
(1 230)
|
(1 224)
|
|
Selling, General & Administrative |
(1 670)
|
(1 206)
|
(1 154)
|
(1 214)
|
(1 243)
|
(1 203)
|
(1 181)
|
(1 215)
|
(1 215)
|
(1 217)
|
(1 198)
|
(1 224)
|
|
Depreciation & Amortization |
0
|
0
|
(29)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(32)
|
0
|
|
Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(32)
|
(32)
|
(32)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
716
N/A
|
486
-32%
|
602
+24%
|
516
-14%
|
599
+16%
|
458
-24%
|
416
-9%
|
523
+26%
|
389
-26%
|
329
-16%
|
231
-30%
|
103
-55%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
3
|
3
|
4
|
4
|
10
|
28
|
56
|
19
|
97
|
95
|
153
|
204
|
|
Non-Reccuring Items |
0
|
0
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
4
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(23)
|
(35)
|
(34)
|
1
|
3
|
3
|
2
|
42
|
41
|
41
|
2
|
3
|
|
Pre-Tax Income |
696
N/A
|
454
-35%
|
540
+19%
|
524
-3%
|
614
+17%
|
493
-20%
|
478
-3%
|
584
+22%
|
527
-10%
|
465
-12%
|
386
-17%
|
310
-20%
|
|
Net Income | |||||||||||||
Tax Provision |
(248)
|
(161)
|
(164)
|
(165)
|
(192)
|
(150)
|
(162)
|
(191)
|
(167)
|
(152)
|
(127)
|
(102)
|
|
Income from Continuing Operations |
448
|
293
|
376
|
359
|
422
|
342
|
316
|
393
|
360
|
313
|
259
|
208
|
|
Net Income (Common) |
448
N/A
|
293
-35%
|
376
+28%
|
359
-4%
|
422
+18%
|
342
-19%
|
316
-8%
|
393
+24%
|
360
-8%
|
313
-13%
|
259
-17%
|
208
-20%
|
|
EPS (Diluted) |
202.75
N/A
|
131.59
-35%
|
173.64
+32%
|
161.24
-7%
|
189.53
+18%
|
153.67
-19%
|
141.95
-8%
|
176.39
+24%
|
161.47
-8%
|
140.42
-13%
|
116.03
-17%
|
93.34
-20%
|