Toho Chemical Industry Co Ltd
TSE:4409
Income Statement
Earnings Waterfall
Toho Chemical Industry Co Ltd
Revenue
|
51B
JPY
|
Cost of Revenue
|
-44B
JPY
|
Gross Profit
|
7.1B
JPY
|
Operating Expenses
|
-6.1B
JPY
|
Operating Income
|
1B
JPY
|
Other Expenses
|
-229m
JPY
|
Net Income
|
777m
JPY
|
Income Statement
Toho Chemical Industry 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 |
36 435
N/A
|
37 995
+4%
|
39 334
+4%
|
40 033
+2%
|
41 300
+3%
|
41 463
+0%
|
41 258
0%
|
40 791
-1%
|
39 764
-3%
|
39 110
-2%
|
38 901
-1%
|
38 097
-2%
|
38 241
+0%
|
38 549
+1%
|
39 764
+3%
|
41 439
+4%
|
42 192
+2%
|
42 762
+1%
|
43 248
+1%
|
43 652
+1%
|
44 701
+2%
|
45 294
+1%
|
44 472
-2%
|
44 033
-1%
|
42 863
-3%
|
42 155
-2%
|
41 070
-3%
|
40 065
-2%
|
39 855
-1%
|
40 649
+2%
|
43 011
+6%
|
45 547
+6%
|
47 819
+5%
|
49 887
+4%
|
51 509
+3%
|
53 622
+4%
|
55 311
+3%
|
55 361
+0%
|
54 895
-1%
|
52 786
-4%
|
51 035
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(31 329)
|
(33 058)
|
(34 340)
|
(35 102)
|
(36 380)
|
(36 635)
|
(36 409)
|
(35 646)
|
(34 374)
|
(33 246)
|
(32 801)
|
(31 772)
|
(31 440)
|
(31 441)
|
(32 383)
|
(33 990)
|
(34 707)
|
(35 369)
|
(35 757)
|
(36 164)
|
(37 251)
|
(37 923)
|
(37 166)
|
(36 629)
|
(35 578)
|
(34 795)
|
(34 277)
|
(33 470)
|
(33 325)
|
(34 003)
|
(35 908)
|
(38 304)
|
(40 482)
|
(42 656)
|
(44 378)
|
(46 582)
|
(48 135)
|
(48 068)
|
(47 604)
|
(45 456)
|
(43 972)
|
|
Gross Profit |
5 106
N/A
|
4 937
-3%
|
4 994
+1%
|
4 931
-1%
|
4 920
0%
|
4 828
-2%
|
4 849
+0%
|
5 145
+6%
|
5 390
+5%
|
5 864
+9%
|
6 100
+4%
|
6 325
+4%
|
6 801
+8%
|
7 108
+5%
|
7 381
+4%
|
7 449
+1%
|
7 485
+0%
|
7 393
-1%
|
7 491
+1%
|
7 488
0%
|
7 450
-1%
|
7 371
-1%
|
7 306
-1%
|
7 404
+1%
|
7 285
-2%
|
7 360
+1%
|
6 793
-8%
|
6 595
-3%
|
6 530
-1%
|
6 646
+2%
|
7 103
+7%
|
7 243
+2%
|
7 337
+1%
|
7 231
-1%
|
7 131
-1%
|
7 040
-1%
|
7 176
+2%
|
7 293
+2%
|
7 291
0%
|
7 330
+1%
|
7 063
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4 516)
|
(4 613)
|
(4 612)
|
(4 587)
|
(4 596)
|
(4 629)
|
(4 641)
|
(4 701)
|
(4 682)
|
(4 709)
|
(5 345)
|
(4 739)
|
(4 852)
|
(4 894)
|
(4 945)
|
(5 007)
|
(4 992)
|
(4 995)
|
(5 079)
|
(5 124)
|
(5 178)
|
(5 171)
|
(5 187)
|
(5 232)
|
(5 250)
|
(5 354)
|
(5 319)
|
(5 278)
|
(5 276)
|
(5 260)
|
(5 321)
|
(5 500)
|
(5 652)
|
(5 886)
|
(5 997)
|
(6 004)
|
(6 003)
|
(5 909)
|
(5 976)
|
(5 993)
|
(6 057)
|
|
Selling, General & Administrative |
(4 515)
|
(3 934)
|
(4 610)
|
(4 586)
|
(4 595)
|
(3 926)
|
(4 640)
|
(4 698)
|
(4 680)
|
(3 951)
|
(4 732)
|
(4 738)
|
(4 849)
|
(4 130)
|
(4 944)
|
(5 006)
|
(4 992)
|
(4 215)
|
(5 078)
|
(5 123)
|
(5 177)
|
(4 330)
|
(5 186)
|
(5 230)
|
(5 249)
|
(4 485)
|
(5 320)
|
(5 279)
|
(5 276)
|
(4 421)
|
(5 319)
|
(5 499)
|
(5 651)
|
(4 944)
|
(5 996)
|
(6 003)
|
(6 001)
|
(4 955)
|
(5 976)
|
(5 991)
|
(6 058)
|
|
Research & Development |
0
|
(678)
|
0
|
0
|
0
|
(701)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(763)
|
0
|
0
|
0
|
(779)
|
0
|
0
|
0
|
(840)
|
0
|
0
|
0
|
(869)
|
0
|
0
|
0
|
(838)
|
0
|
0
|
0
|
(941)
|
0
|
0
|
0
|
(953)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(1)
|
(2)
|
0
|
0
|
(2)
|
0
|
(3)
|
(2)
|
(758)
|
(613)
|
(1)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
1
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
0
|
(2)
|
1
|
|
Operating Income |
590
N/A
|
324
-45%
|
382
+18%
|
344
-10%
|
324
-6%
|
199
-39%
|
208
+5%
|
444
+113%
|
708
+59%
|
1 155
+63%
|
755
-35%
|
1 586
+110%
|
1 949
+23%
|
2 214
+14%
|
2 436
+10%
|
2 442
+0%
|
2 493
+2%
|
2 398
-4%
|
2 412
+1%
|
2 364
-2%
|
2 272
-4%
|
2 200
-3%
|
2 119
-4%
|
2 172
+3%
|
2 035
-6%
|
2 006
-1%
|
1 474
-27%
|
1 317
-11%
|
1 254
-5%
|
1 386
+11%
|
1 782
+29%
|
1 743
-2%
|
1 685
-3%
|
1 345
-20%
|
1 134
-16%
|
1 036
-9%
|
1 173
+13%
|
1 384
+18%
|
1 315
-5%
|
1 337
+2%
|
1 006
-25%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
123
|
440
|
84
|
(113)
|
3
|
222
|
202
|
334
|
115
|
(383)
|
(546)
|
(1 034)
|
(992)
|
(621)
|
(407)
|
47
|
160
|
(161)
|
(147)
|
(242)
|
(306)
|
(314)
|
(264)
|
(366)
|
(379)
|
(218)
|
(351)
|
(170)
|
15
|
11
|
437
|
498
|
432
|
492
|
195
|
186
|
107
|
(95)
|
(70)
|
(157)
|
(145)
|
|
Non-Reccuring Items |
(32)
|
(30)
|
(24)
|
(26)
|
(26)
|
(28)
|
(16)
|
(18)
|
(17)
|
(612)
|
0
|
(1 094)
|
(1 095)
|
(770)
|
(773)
|
(279)
|
(275)
|
(703)
|
(719)
|
(724)
|
(730)
|
(44)
|
(30)
|
86
|
54
|
41
|
32
|
(102)
|
(79)
|
(92)
|
(101)
|
(228)
|
(287)
|
(167)
|
(164)
|
(89)
|
(29)
|
(104)
|
(101)
|
(31)
|
(35)
|
|
Gain/Loss on Disposition of Assets |
9
|
0
|
11
|
22
|
0
|
48
|
0
|
0
|
80
|
0
|
49
|
59
|
37
|
33
|
0
|
37
|
38
|
5
|
54
|
45
|
48
|
9
|
8
|
9
|
6
|
44
|
41
|
40
|
0
|
5
|
(5)
|
2
|
18
|
23
|
27
|
28
|
29
|
22
|
68
|
63
|
64
|
|
Total Other Income |
245
|
4
|
12
|
1
|
192
|
(40)
|
176
|
161
|
(196)
|
(31)
|
(195)
|
(182)
|
(51)
|
(31)
|
11
|
(48)
|
136
|
202
|
150
|
171
|
(17)
|
1
|
(32)
|
(41)
|
(37)
|
(56)
|
(16)
|
21
|
72
|
59
|
167
|
129
|
91
|
73
|
(21)
|
(23)
|
(1)
|
(17)
|
(55)
|
(39)
|
43
|
|
Pre-Tax Income |
935
N/A
|
738
-21%
|
465
-37%
|
228
-51%
|
493
+116%
|
401
-19%
|
570
+42%
|
921
+62%
|
690
-25%
|
129
-81%
|
63
-51%
|
(665)
N/A
|
(152)
+77%
|
825
N/A
|
1 267
+54%
|
2 199
+74%
|
2 552
+16%
|
1 741
-32%
|
1 750
+1%
|
1 614
-8%
|
1 267
-21%
|
1 852
+46%
|
1 801
-3%
|
1 860
+3%
|
1 679
-10%
|
1 817
+8%
|
1 180
-35%
|
1 106
-6%
|
1 262
+14%
|
1 369
+8%
|
2 280
+67%
|
2 144
-6%
|
1 939
-10%
|
1 766
-9%
|
1 171
-34%
|
1 138
-3%
|
1 279
+12%
|
1 190
-7%
|
1 157
-3%
|
1 173
+1%
|
933
-20%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(356)
|
(325)
|
(341)
|
(298)
|
(322)
|
(385)
|
(395)
|
(464)
|
(522)
|
(358)
|
(400)
|
(268)
|
(318)
|
(505)
|
(583)
|
(716)
|
(783)
|
(745)
|
(712)
|
(713)
|
(609)
|
57
|
114
|
124
|
154
|
(436)
|
(307)
|
(355)
|
(350)
|
(358)
|
(528)
|
(434)
|
(443)
|
(359)
|
(249)
|
(244)
|
(236)
|
(222)
|
(203)
|
(205)
|
(162)
|
|
Income from Continuing Operations |
579
|
413
|
124
|
(70)
|
171
|
16
|
175
|
457
|
168
|
(229)
|
(337)
|
(933)
|
(470)
|
320
|
684
|
1 483
|
1 769
|
996
|
1 038
|
901
|
658
|
1 909
|
1 915
|
1 984
|
1 833
|
1 381
|
873
|
751
|
912
|
1 011
|
1 752
|
1 710
|
1 496
|
1 407
|
922
|
894
|
1 043
|
968
|
954
|
968
|
771
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(1)
|
1
|
0
|
1
|
1
|
0
|
0
|
(2)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(2)
|
(3)
|
(6)
|
(9)
|
(12)
|
(12)
|
(11)
|
(8)
|
3
|
3
|
9
|
11
|
4
|
6
|
|
Net Income (Common) |
580
N/A
|
413
-29%
|
123
-70%
|
(72)
N/A
|
169
N/A
|
14
-92%
|
174
+1 143%
|
457
+163%
|
166
-64%
|
(231)
N/A
|
(341)
-48%
|
(939)
-175%
|
(473)
+50%
|
317
N/A
|
682
+115%
|
1 485
+118%
|
1 768
+19%
|
997
-44%
|
1 039
+4%
|
898
-14%
|
656
-27%
|
1 908
+191%
|
1 913
+0%
|
1 982
+4%
|
1 832
-8%
|
1 378
-25%
|
869
-37%
|
747
-14%
|
906
+21%
|
1 005
+11%
|
1 742
+73%
|
1 698
-3%
|
1 483
-13%
|
1 395
-6%
|
913
-35%
|
896
-2%
|
1 047
+17%
|
977
-7%
|
968
-1%
|
973
+1%
|
777
-20%
|
|
EPS (Diluted) |
27.61
N/A
|
19.66
-29%
|
5.85
-70%
|
-3.42
N/A
|
8.04
N/A
|
0.66
-92%
|
8.28
+1 155%
|
21.76
+163%
|
7.9
-64%
|
-10.83
N/A
|
-16.23
-50%
|
-44.71
-175%
|
-22.52
+50%
|
14.86
N/A
|
32.47
+119%
|
70.71
+118%
|
84.19
+19%
|
46.74
-44%
|
49.47
+6%
|
42.76
-14%
|
30.76
-28%
|
89.46
+191%
|
89.7
+0%
|
92.93
+4%
|
85.9
-8%
|
64.61
-25%
|
40.74
-37%
|
35.02
-14%
|
42.48
+21%
|
47.12
+11%
|
81.68
+73%
|
79.61
-3%
|
69.53
-13%
|
65.41
-6%
|
42.95
-34%
|
42.54
-1%
|
49.75
+17%
|
46.31
-7%
|
46.03
-1%
|
46.25
+0%
|
36.94
-20%
|