Takemoto Yohki Co Ltd
TSE:4248
Income Statement
Earnings Waterfall
Takemoto Yohki Co Ltd
Revenue
|
14.3B
JPY
|
Cost of Revenue
|
-10.5B
JPY
|
Gross Profit
|
3.8B
JPY
|
Operating Expenses
|
-3.3B
JPY
|
Operating Income
|
522m
JPY
|
Other Expenses
|
-227.3m
JPY
|
Net Income
|
294.8m
JPY
|
Income Statement
Takemoto Yohki Co Ltd
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 |
11 784
N/A
|
12 221
+4%
|
12 535
+3%
|
12 710
+1%
|
12 789
+1%
|
12 799
+0%
|
13 036
+2%
|
13 314
+2%
|
13 730
+3%
|
14 201
+3%
|
14 486
+2%
|
14 916
+3%
|
15 456
+4%
|
16 022
+4%
|
16 276
+2%
|
16 177
-1%
|
15 911
-2%
|
15 196
-4%
|
14 640
-4%
|
14 775
+1%
|
14 603
-1%
|
14 863
+2%
|
15 241
+3%
|
15 327
+1%
|
15 685
+2%
|
15 776
+1%
|
15 579
-1%
|
15 153
-3%
|
15 014
-1%
|
14 885
-1%
|
14 782
-1%
|
14 782
+0%
|
14 363
-3%
|
14 317
0%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||
Cost of Revenue |
(8 161)
|
(8 375)
|
(8 593)
|
(8 769)
|
(8 844)
|
(8 925)
|
(9 139)
|
(9 344)
|
(9 641)
|
(9 900)
|
(10 060)
|
(10 302)
|
(10 711)
|
(11 205)
|
(11 432)
|
(11 342)
|
(11 075)
|
(10 469)
|
(9 986)
|
(9 955)
|
(9 753)
|
(9 951)
|
(10 175)
|
(10 384)
|
(10 749)
|
(10 797)
|
(10 785)
|
(10 635)
|
(10 712)
|
(10 778)
|
(10 821)
|
(10 893)
|
(10 539)
|
(10 499)
|
|
Gross Profit |
3 623
N/A
|
3 846
+6%
|
3 942
+2%
|
3 941
0%
|
3 945
+0%
|
3 874
-2%
|
3 897
+1%
|
3 970
+2%
|
4 090
+3%
|
4 301
+5%
|
4 426
+3%
|
4 615
+4%
|
4 745
+3%
|
4 817
+2%
|
4 844
+1%
|
4 836
0%
|
4 836
0%
|
4 727
-2%
|
4 655
-2%
|
4 820
+4%
|
4 850
+1%
|
4 913
+1%
|
5 066
+3%
|
4 943
-2%
|
4 936
0%
|
4 980
+1%
|
4 793
-4%
|
4 519
-6%
|
4 301
-5%
|
4 108
-4%
|
3 960
-4%
|
3 889
-2%
|
3 824
-2%
|
3 818
0%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 546)
|
(2 596)
|
(2 608)
|
(2 585)
|
(2 608)
|
(2 615)
|
(2 685)
|
(2 738)
|
(2 817)
|
(2 889)
|
(2 889)
|
(3 057)
|
(3 078)
|
(3 186)
|
(3 249)
|
(3 225)
|
(3 260)
|
(3 188)
|
(3 187)
|
(3 131)
|
(3 090)
|
(3 134)
|
(3 124)
|
(3 201)
|
(3 243)
|
(3 225)
|
(3 264)
|
(3 238)
|
(3 297)
|
(3 272)
|
(3 279)
|
(3 312)
|
(3 291)
|
(3 296)
|
|
Selling, General & Administrative |
(2 546)
|
(2 536)
|
(2 608)
|
(2 586)
|
(2 608)
|
(2 540)
|
(2 685)
|
(2 738)
|
(2 817)
|
(2 808)
|
(2 889)
|
(3 057)
|
(3 078)
|
(3 135)
|
(3 249)
|
(3 225)
|
(3 260)
|
(3 096)
|
(3 187)
|
(3 131)
|
(3 090)
|
(3 071)
|
(3 124)
|
(3 201)
|
(3 243)
|
(3 175)
|
(3 264)
|
(3 238)
|
(3 297)
|
(3 223)
|
(3 279)
|
(3 312)
|
(3 291)
|
(3 218)
|
|
Research & Development |
0
|
(60)
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
(81)
|
0
|
0
|
0
|
(52)
|
0
|
0
|
0
|
(93)
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(78)
|
|
Other Operating Expenses |
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
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
1 077
N/A
|
1 250
+16%
|
1 334
+7%
|
1 356
+2%
|
1 337
-1%
|
1 259
-6%
|
1 212
-4%
|
1 232
+2%
|
1 273
+3%
|
1 412
+11%
|
1 537
+9%
|
1 558
+1%
|
1 666
+7%
|
1 631
-2%
|
1 595
-2%
|
1 611
+1%
|
1 576
-2%
|
1 538
-2%
|
1 468
-5%
|
1 689
+15%
|
1 759
+4%
|
1 778
+1%
|
1 942
+9%
|
1 742
-10%
|
1 693
-3%
|
1 755
+4%
|
1 529
-13%
|
1 281
-16%
|
1 004
-22%
|
836
-17%
|
681
-19%
|
577
-15%
|
533
-8%
|
522
-2%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||
Interest Income Expense |
1
|
(11)
|
(14)
|
(20)
|
(21)
|
(17)
|
(12)
|
(7)
|
(4)
|
12
|
(18)
|
(11)
|
(7)
|
(14)
|
20
|
12
|
13
|
7
|
(7)
|
(7)
|
(13)
|
(29)
|
19
|
14
|
31
|
58
|
53
|
109
|
103
|
29
|
5
|
2
|
(9)
|
62
|
|
Non-Reccuring Items |
(11)
|
(16)
|
(17)
|
(41)
|
(38)
|
(50)
|
(51)
|
(21)
|
(20)
|
(10)
|
(7)
|
(7)
|
(8)
|
(5)
|
(5)
|
(3)
|
(3)
|
(9)
|
(9)
|
(8)
|
(9)
|
(557)
|
(557)
|
(557)
|
(566)
|
(12)
|
(11)
|
(11)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Gain/Loss on Disposition of Assets |
(2)
|
(2)
|
0
|
(1)
|
1
|
1
|
1
|
0
|
(3)
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
8
|
36
|
39
|
42
|
51
|
37
|
39
|
23
|
21
|
17
|
44
|
63
|
112
|
145
|
119
|
111
|
72
|
33
|
18
|
37
|
26
|
40
|
56
|
38
|
37
|
24
|
19
|
20
|
42
|
44
|
38
|
41
|
20
|
23
|
|
Pre-Tax Income |
1 072
N/A
|
1 258
+17%
|
1 341
+7%
|
1 335
0%
|
1 329
0%
|
1 230
-7%
|
1 188
-3%
|
1 227
+3%
|
1 267
+3%
|
1 431
+13%
|
1 557
+9%
|
1 600
+3%
|
1 764
+10%
|
1 758
0%
|
1 729
-2%
|
1 731
+0%
|
1 658
-4%
|
1 569
-5%
|
1 470
-6%
|
1 710
+16%
|
1 764
+3%
|
1 232
-30%
|
1 460
+18%
|
1 238
-15%
|
1 195
-3%
|
1 827
+53%
|
1 590
-13%
|
1 400
-12%
|
1 149
-18%
|
908
-21%
|
723
-20%
|
619
-14%
|
543
-12%
|
607
+12%
|
|
Net Income | |||||||||||||||||||||||||||||||||||
Tax Provision |
(337)
|
(430)
|
(446)
|
(463)
|
(449)
|
(393)
|
(348)
|
(370)
|
(398)
|
(444)
|
(521)
|
(513)
|
(561)
|
(546)
|
(531)
|
(555)
|
(533)
|
(526)
|
(501)
|
(560)
|
(581)
|
(741)
|
(817)
|
(756)
|
(749)
|
(633)
|
(559)
|
(510)
|
(627)
|
(539)
|
(471)
|
(478)
|
(269)
|
(312)
|
|
Income from Continuing Operations |
735
|
828
|
896
|
872
|
880
|
837
|
840
|
858
|
869
|
987
|
1 036
|
1 087
|
1 203
|
1 212
|
1 198
|
1 177
|
1 125
|
1 044
|
968
|
1 150
|
1 183
|
491
|
643
|
482
|
446
|
1 194
|
1 031
|
890
|
522
|
369
|
251
|
141
|
275
|
295
|
|
Net Income (Common) |
735
N/A
|
828
+13%
|
896
+8%
|
872
-3%
|
880
+1%
|
837
-5%
|
840
+0%
|
858
+2%
|
869
+1%
|
987
+14%
|
1 036
+5%
|
1 087
+5%
|
1 203
+11%
|
1 212
+1%
|
1 198
-1%
|
1 177
-2%
|
1 125
-4%
|
1 044
-7%
|
968
-7%
|
1 150
+19%
|
1 183
+3%
|
491
-59%
|
643
+31%
|
482
-25%
|
446
-7%
|
1 194
+168%
|
1 031
-14%
|
890
-14%
|
522
-41%
|
369
-29%
|
251
-32%
|
141
-44%
|
275
+95%
|
295
+7%
|
|
EPS (Diluted) |
64.46
N/A
|
72.83
+13%
|
78.55
+8%
|
76.51
-3%
|
77.18
+1%
|
73.59
-5%
|
73.69
+0%
|
73.92
+0%
|
68.94
-7%
|
82.1
+19%
|
82.21
+0%
|
86.25
+5%
|
95.48
+11%
|
96.32
+1%
|
95.17
-1%
|
93.49
-2%
|
89.38
-4%
|
82.94
-7%
|
76.99
-7%
|
91.47
+19%
|
94.07
+3%
|
39.01
-59%
|
51.08
+31%
|
38.3
-25%
|
35.43
-7%
|
94.9
+168%
|
81.95
-14%
|
70.74
-14%
|
41.66
-41%
|
29.33
-30%
|
20.46
-30%
|
11.66
-43%
|
22.75
+95%
|
24.3
+7%
|