Tokyo Ohka Kogyo Co Ltd
TSE:4186
Income Statement
Earnings Waterfall
Tokyo Ohka Kogyo Co Ltd
Revenue
|
162.3B
JPY
|
Cost of Revenue
|
-104.3B
JPY
|
Gross Profit
|
58B
JPY
|
Operating Expenses
|
-35.2B
JPY
|
Operating Income
|
22.7B
JPY
|
Other Expenses
|
-10B
JPY
|
Net Income
|
12.7B
JPY
|
Income Statement
Tokyo Ohka Kogyo 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 |
75 091
N/A
|
75 269
+0%
|
77 169
+3%
|
78 255
+1%
|
81 665
+4%
|
88 086
+8%
|
89 521
+2%
|
90 834
+1%
|
91 544
+1%
|
89 969
-2%
|
87 632
-3%
|
88 061
+0%
|
87 763
0%
|
88 764
+1%
|
93 161
+5%
|
94 918
+2%
|
92 411
-3%
|
117 198
+27%
|
118 932
+1%
|
121 082
+2%
|
105 277
-13%
|
104 237
-1%
|
103 461
-1%
|
102 197
-1%
|
102 820
+1%
|
106 842
+4%
|
111 091
+4%
|
114 266
+3%
|
117 585
+3%
|
120 787
+3%
|
125 190
+4%
|
132 023
+5%
|
140 055
+6%
|
148 683
+6%
|
159 958
+8%
|
169 992
+6%
|
175 434
+3%
|
174 298
-1%
|
168 397
-3%
|
163 591
-3%
|
162 270
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(47 445)
|
(46 550)
|
(47 229)
|
(47 365)
|
(49 938)
|
(55 101)
|
(55 815)
|
(56 496)
|
(57 178)
|
(56 659)
|
(55 839)
|
(56 571)
|
(56 413)
|
(56 786)
|
(60 138)
|
(61 813)
|
(63 805)
|
(80 499)
|
(82 969)
|
(84 846)
|
(71 896)
|
(71 308)
|
(69 961)
|
(68 958)
|
(69 604)
|
(71 849)
|
(74 455)
|
(75 589)
|
(76 372)
|
(77 743)
|
(80 277)
|
(84 956)
|
(90 529)
|
(96 019)
|
(103 076)
|
(109 246)
|
(112 319)
|
(111 510)
|
(107 522)
|
(105 881)
|
(104 319)
|
|
Gross Profit |
27 646
N/A
|
28 719
+4%
|
29 940
+4%
|
30 890
+3%
|
31 727
+3%
|
32 985
+4%
|
33 706
+2%
|
34 338
+2%
|
34 366
+0%
|
33 310
-3%
|
31 793
-5%
|
31 490
-1%
|
31 350
0%
|
31 978
+2%
|
33 023
+3%
|
33 105
+0%
|
28 606
-14%
|
36 699
+28%
|
35 963
-2%
|
36 236
+1%
|
33 381
-8%
|
32 929
-1%
|
33 500
+2%
|
33 239
-1%
|
33 216
0%
|
34 993
+5%
|
36 636
+5%
|
38 677
+6%
|
41 213
+7%
|
43 044
+4%
|
44 913
+4%
|
47 067
+5%
|
49 526
+5%
|
52 664
+6%
|
56 882
+8%
|
60 746
+7%
|
63 115
+4%
|
62 788
-1%
|
60 875
-3%
|
57 710
-5%
|
57 951
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(18 405)
|
(18 694)
|
(18 917)
|
(19 205)
|
(19 207)
|
(19 732)
|
(20 181)
|
(20 521)
|
(20 820)
|
(20 872)
|
(20 895)
|
(20 940)
|
(21 250)
|
(22 024)
|
(22 571)
|
(22 931)
|
(19 412)
|
(25 051)
|
(24 916)
|
(24 917)
|
(22 876)
|
(22 836)
|
(23 241)
|
(23 505)
|
(23 670)
|
(24 230)
|
(24 854)
|
(25 133)
|
(25 624)
|
(25 906)
|
(26 414)
|
(27 346)
|
(28 819)
|
(29 821)
|
(30 939)
|
(32 461)
|
(32 934)
|
(34 159)
|
(34 600)
|
(34 748)
|
(35 245)
|
|
Selling, General & Administrative |
(17 091)
|
(17 417)
|
(17 540)
|
(17 735)
|
(17 743)
|
(11 185)
|
(18 774)
|
(19 482)
|
(19 638)
|
(11 980)
|
(19 363)
|
(18 838)
|
(18 939)
|
(11 336)
|
(19 794)
|
(20 024)
|
(10 212)
|
(21 984)
|
(21 887)
|
(21 963)
|
(20 284)
|
(20 324)
|
(20 799)
|
(21 024)
|
(21 138)
|
(21 559)
|
(22 024)
|
(22 317)
|
(22 857)
|
(23 240)
|
(23 877)
|
(24 837)
|
(16 675)
|
(27 432)
|
(28 593)
|
(30 161)
|
(19 755)
|
(31 856)
|
(32 241)
|
(32 308)
|
(20 126)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
(6 763)
|
0
|
0
|
0
|
(6 900)
|
0
|
0
|
0
|
(8 085)
|
0
|
0
|
(6 808)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9 681)
|
0
|
0
|
0
|
(10 920)
|
0
|
0
|
0
|
(12 495)
|
|
Depreciation & Amortization |
(1 312)
|
(1 276)
|
(1 376)
|
(1 468)
|
(1 464)
|
(1 783)
|
0
|
0
|
(1 180)
|
(1 991)
|
(1 530)
|
(2 101)
|
(2 310)
|
(2 602)
|
(2 777)
|
(2 907)
|
(2 391)
|
(3 065)
|
(3 027)
|
(2 952)
|
(2 591)
|
(2 511)
|
(2 442)
|
(2 480)
|
(2 531)
|
(2 670)
|
(2 829)
|
(2 815)
|
(2 766)
|
(2 665)
|
(2 536)
|
(2 508)
|
(2 461)
|
(2 387)
|
(2 343)
|
(2 299)
|
(2 259)
|
(2 303)
|
(2 360)
|
(2 439)
|
(2 622)
|
|
Other Operating Expenses |
(2)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(1 407)
|
(1 039)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
(2)
|
|
Operating Income |
9 241
N/A
|
10 025
+8%
|
11 023
+10%
|
11 685
+6%
|
12 520
+7%
|
13 253
+6%
|
13 525
+2%
|
13 817
+2%
|
13 546
-2%
|
12 438
-8%
|
10 898
-12%
|
10 550
-3%
|
10 100
-4%
|
9 954
-1%
|
10 452
+5%
|
10 174
-3%
|
9 194
-10%
|
11 648
+27%
|
11 047
-5%
|
11 319
+2%
|
10 505
-7%
|
10 093
-4%
|
10 259
+2%
|
9 734
-5%
|
9 546
-2%
|
10 763
+13%
|
11 782
+9%
|
13 544
+15%
|
15 589
+15%
|
17 138
+10%
|
18 499
+8%
|
19 721
+7%
|
20 707
+5%
|
22 843
+10%
|
25 943
+14%
|
28 285
+9%
|
30 181
+7%
|
28 629
-5%
|
26 275
-8%
|
22 962
-13%
|
22 706
-1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 137
|
1 787
|
1 273
|
1 476
|
1 494
|
1 687
|
1 725
|
1 495
|
129
|
(87)
|
(610)
|
(1 546)
|
10
|
223
|
765
|
1 569
|
1 034
|
572
|
381
|
715
|
(225)
|
205
|
(145)
|
(643)
|
(26)
|
(297)
|
201
|
478
|
440
|
1 130
|
1 089
|
987
|
5 754
|
5 894
|
5 988
|
6 541
|
1 094
|
967
|
1 027
|
755
|
1 178
|
|
Non-Reccuring Items |
(249)
|
(721)
|
(96)
|
89
|
(155)
|
(170)
|
(779)
|
(815)
|
(236)
|
(690)
|
(613)
|
(148)
|
(485)
|
(916)
|
(451)
|
(971)
|
(227)
|
47
|
151
|
61
|
(679)
|
(843)
|
(705)
|
(883)
|
(1 080)
|
(871)
|
(1 079)
|
(1 030)
|
(932)
|
(1 214)
|
(1 438)
|
(1 009)
|
(685)
|
(908)
|
(835)
|
(1 048)
|
(760)
|
(2 265)
|
(2 134)
|
(2 901)
|
(2 735)
|
|
Gain/Loss on Disposition of Assets |
31
|
31
|
0
|
0
|
0
|
28
|
30
|
30
|
31
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
3
|
0
|
64
|
19
|
19
|
19
|
125
|
255
|
256
|
256
|
152
|
0
|
1
|
0
|
0
|
0
|
0
|
14
|
14
|
231
|
233
|
220
|
220
|
|
Total Other Income |
426
|
544
|
667
|
539
|
269
|
(497)
|
(255)
|
(507)
|
(212)
|
112
|
285
|
501
|
(21)
|
(45)
|
(870)
|
(770)
|
(509)
|
(560)
|
(369)
|
(513)
|
149
|
81
|
154
|
147
|
92
|
218
|
42
|
75
|
100
|
(146)
|
57
|
117
|
23
|
266
|
182
|
102
|
261
|
289
|
427
|
447
|
549
|
|
Pre-Tax Income |
10 586
N/A
|
11 666
+10%
|
12 867
+10%
|
13 789
+7%
|
14 130
+2%
|
14 301
+1%
|
14 246
0%
|
14 020
-2%
|
13 258
-5%
|
11 777
-11%
|
9 962
-15%
|
9 359
-6%
|
9 605
+3%
|
9 220
-4%
|
9 896
+7%
|
10 002
+1%
|
9 492
-5%
|
11 710
+23%
|
11 213
-4%
|
11 582
+3%
|
9 814
-15%
|
9 555
-3%
|
9 582
+0%
|
8 374
-13%
|
8 657
+3%
|
10 068
+16%
|
11 202
+11%
|
13 323
+19%
|
15 349
+15%
|
16 908
+10%
|
18 210
+8%
|
19 816
+9%
|
25 799
+30%
|
28 096
+9%
|
31 278
+11%
|
33 894
+8%
|
30 790
-9%
|
27 851
-10%
|
25 828
-7%
|
21 483
-17%
|
21 918
+2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3 228)
|
(3 557)
|
(4 135)
|
(4 432)
|
(4 524)
|
(4 865)
|
(4 729)
|
(4 628)
|
(4 534)
|
(3 518)
|
(2 958)
|
(2 700)
|
(2 673)
|
(2 181)
|
(2 231)
|
(2 163)
|
(2 489)
|
(2 765)
|
(2 545)
|
(2 799)
|
(1 953)
|
(1 819)
|
(1 973)
|
(1 681)
|
(2 021)
|
(2 564)
|
(2 452)
|
(2 773)
|
(3 349)
|
(3 711)
|
(4 527)
|
(5 075)
|
(6 273)
|
(6 877)
|
(7 860)
|
(8 421)
|
(7 634)
|
(7 238)
|
(6 741)
|
(5 935)
|
(5 865)
|
|
Income from Continuing Operations |
7 358
|
8 109
|
8 732
|
9 357
|
9 606
|
9 436
|
9 517
|
9 392
|
8 724
|
8 259
|
7 004
|
6 659
|
6 932
|
7 039
|
7 665
|
7 839
|
7 003
|
8 945
|
8 668
|
8 783
|
7 861
|
7 736
|
7 609
|
6 693
|
6 636
|
7 504
|
8 750
|
10 550
|
12 000
|
13 197
|
13 683
|
14 741
|
19 526
|
21 219
|
23 418
|
25 473
|
23 156
|
20 613
|
19 087
|
15 548
|
16 053
|
|
Income to Minority Interest |
(446)
|
(559)
|
(594)
|
(637)
|
(648)
|
(617)
|
(645)
|
(571)
|
(549)
|
(543)
|
(485)
|
(539)
|
(596)
|
(695)
|
(818)
|
(875)
|
(996)
|
(1 262)
|
(1 285)
|
(1 299)
|
(984)
|
(983)
|
(1 018)
|
(1 095)
|
(1 225)
|
(1 404)
|
(1 623)
|
(1 897)
|
(2 073)
|
(2 075)
|
(1 997)
|
(1 825)
|
(1 777)
|
(1 934)
|
(2 345)
|
(2 859)
|
(3 461)
|
(3 733)
|
(3 760)
|
(3 549)
|
(3 340)
|
|
Net Income (Common) |
6 912
N/A
|
7 549
+9%
|
8 138
+8%
|
8 719
+7%
|
8 957
+3%
|
8 818
-2%
|
8 871
+1%
|
8 821
-1%
|
8 174
-7%
|
7 716
-6%
|
6 519
-16%
|
6 121
-6%
|
6 336
+4%
|
6 343
+0%
|
6 847
+8%
|
6 961
+2%
|
6 007
-14%
|
7 683
+28%
|
7 382
-4%
|
7 485
+1%
|
6 875
-8%
|
6 750
-2%
|
6 589
-2%
|
5 596
-15%
|
5 410
-3%
|
6 099
+13%
|
7 125
+17%
|
8 652
+21%
|
9 926
+15%
|
11 121
+12%
|
11 686
+5%
|
12 916
+11%
|
17 748
+37%
|
19 283
+9%
|
21 072
+9%
|
22 611
+7%
|
19 693
-13%
|
16 880
-14%
|
15 325
-9%
|
11 998
-22%
|
12 712
+6%
|
|
EPS (Diluted) |
153.6
N/A
|
167.75
+9%
|
180.84
+8%
|
193.75
+7%
|
199.04
+3%
|
195.95
-2%
|
197.13
+1%
|
205.13
+4%
|
190.09
-7%
|
176.17
-7%
|
151.6
-14%
|
139.11
-8%
|
144
+4%
|
145.53
+1%
|
155.61
+7%
|
158.2
+2%
|
137.91
-13%
|
182.92
+33%
|
175.76
-4%
|
178.21
+1%
|
164.43
-8%
|
161.56
-2%
|
157.59
-2%
|
133.79
-15%
|
129.62
-3%
|
146.87
+13%
|
171.4
+17%
|
208.04
+21%
|
79.59
-62%
|
267.24
+236%
|
280.66
+5%
|
311.37
+11%
|
143.3
-54%
|
467.65
+226%
|
523.86
+12%
|
560.92
+7%
|
162.93
-71%
|
139.48
-14%
|
126.55
-9%
|
99.03
-22%
|
104.97
+6%
|