Toumei Co Ltd
TSE:4439
Income Statement
Earnings Waterfall
Toumei Co Ltd
Income Statement
Toumei Co Ltd
| Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Interest Expense |
10
|
10
|
10
|
9
|
9
|
8
|
8
|
8
|
8
|
7
|
6
|
6
|
6
|
7
|
8
|
10
|
12
|
12
|
12
|
10
|
10
|
10
|
11
|
0
|
0
|
0
|
|
| Revenue |
10 855
N/A
|
11 008
+1%
|
11 197
+2%
|
11 332
+1%
|
11 517
+2%
|
11 722
+2%
|
11 848
+1%
|
12 244
+3%
|
13 027
+6%
|
13 647
+5%
|
15 072
+10%
|
16 159
+7%
|
17 701
+10%
|
19 141
+8%
|
20 046
+5%
|
20 424
+2%
|
20 532
+1%
|
20 846
+2%
|
21 204
+2%
|
22 215
+5%
|
23 919
+8%
|
25 472
+6%
|
27 392
+8%
|
28 261
+3%
|
29 070
+3%
|
29 332
+1%
|
|
| Gross Profit | |||||||||||||||||||||||||||
| Cost of Revenue |
(6 896)
|
(7 035)
|
(7 153)
|
(7 216)
|
(7 321)
|
(7 462)
|
(7 753)
|
(8 188)
|
(9 010)
|
(9 794)
|
(11 257)
|
(12 219)
|
(13 364)
|
(14 103)
|
(14 372)
|
(14 292)
|
(14 104)
|
(14 300)
|
(14 311)
|
(14 936)
|
(16 088)
|
(17 070)
|
(18 291)
|
(18 813)
|
(19 235)
|
(19 294)
|
|
| Gross Profit |
3 959
N/A
|
3 973
+0%
|
4 044
+2%
|
4 116
+2%
|
4 196
+2%
|
4 260
+2%
|
4 094
-4%
|
4 055
-1%
|
4 017
-1%
|
3 853
-4%
|
3 815
-1%
|
3 940
+3%
|
4 338
+10%
|
5 038
+16%
|
5 674
+13%
|
6 132
+8%
|
6 428
+5%
|
6 547
+2%
|
6 893
+5%
|
7 279
+6%
|
7 831
+8%
|
8 402
+7%
|
9 102
+8%
|
9 448
+4%
|
9 835
+4%
|
10 038
+2%
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(3 351)
|
(3 381)
|
(3 317)
|
(3 303)
|
(3 360)
|
(3 426)
|
(3 460)
|
(3 556)
|
(3 624)
|
(3 697)
|
(3 798)
|
(3 914)
|
(4 003)
|
(4 261)
|
(4 441)
|
(4 605)
|
(4 778)
|
(4 957)
|
(5 056)
|
(5 289)
|
(5 516)
|
(5 877)
|
(6 142)
|
(6 347)
|
(6 543)
|
(6 772)
|
|
| Selling, General & Administrative |
(3 351)
|
(3 378)
|
(3 314)
|
(3 303)
|
(3 360)
|
(3 399)
|
(3 460)
|
(3 556)
|
(3 624)
|
(3 688)
|
(3 798)
|
(3 914)
|
(4 003)
|
(4 211)
|
(4 441)
|
(4 605)
|
(4 778)
|
(4 954)
|
(5 053)
|
(5 289)
|
(5 516)
|
(5 716)
|
(5 981)
|
(6 341)
|
(6 543)
|
(6 787)
|
|
| Other Operating Expenses |
(0)
|
(3)
|
(3)
|
(0)
|
0
|
(27)
|
0
|
0
|
(0)
|
(9)
|
0
|
0
|
(0)
|
(49)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
0
|
(0)
|
(161)
|
(161)
|
(6)
|
(0)
|
15
|
|
| Operating Income |
608
N/A
|
592
-3%
|
727
+23%
|
813
+12%
|
836
+3%
|
834
0%
|
634
-24%
|
499
-21%
|
393
-21%
|
156
-60%
|
17
-89%
|
26
+57%
|
335
+1 191%
|
777
+132%
|
1 233
+59%
|
1 527
+24%
|
1 650
+8%
|
1 590
-4%
|
1 837
+16%
|
1 990
+8%
|
2 314
+16%
|
2 525
+9%
|
2 960
+17%
|
3 102
+5%
|
3 293
+6%
|
3 266
-1%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||
| Interest Income Expense |
(8)
|
22
|
22
|
23
|
24
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(6)
|
(8)
|
(10)
|
(10)
|
(8)
|
(7)
|
(8)
|
(10)
|
(11)
|
(12)
|
(10)
|
|
| Non-Reccuring Items |
(3)
|
0
|
0
|
(8)
|
(27)
|
0
|
(29)
|
(24)
|
(9)
|
0
|
(57)
|
(57)
|
(49)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(159)
|
(161)
|
0
|
0
|
0
|
15
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
51
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
|
| Total Other Income |
54
|
51
|
60
|
94
|
91
|
90
|
75
|
63
|
64
|
77
|
84
|
88
|
109
|
162
|
122
|
127
|
109
|
105
|
93
|
88
|
95
|
97
|
100
|
96
|
88
|
53
|
|
| Pre-Tax Income |
652
N/A
|
664
+2%
|
809
+22%
|
922
+14%
|
924
+0%
|
918
-1%
|
675
-26%
|
534
-21%
|
443
-17%
|
229
-48%
|
91
-60%
|
104
+14%
|
441
+326%
|
936
+112%
|
1 350
+44%
|
1 649
+22%
|
1 748
+6%
|
1 684
-4%
|
1 920
+14%
|
1 911
0%
|
2 241
+17%
|
2 614
+17%
|
3 051
+17%
|
3 190
+5%
|
3 387
+6%
|
3 309
-2%
|
|
| Net Income | |||||||||||||||||||||||||||
| Tax Provision |
(141)
|
(199)
|
(267)
|
(305)
|
(312)
|
(308)
|
(235)
|
(206)
|
(166)
|
(99)
|
(80)
|
(97)
|
(172)
|
(352)
|
(475)
|
(575)
|
(597)
|
(586)
|
(669)
|
(731)
|
(688)
|
(753)
|
(853)
|
(809)
|
(954)
|
(941)
|
|
| Income from Continuing Operations |
511
|
465
|
543
|
617
|
612
|
610
|
440
|
327
|
277
|
129
|
11
|
7
|
269
|
584
|
876
|
1 074
|
1 151
|
1 098
|
1 251
|
1 180
|
1 553
|
1 862
|
2 198
|
2 381
|
2 433
|
2 369
|
|
| Net Income (Common) |
511
N/A
|
465
-9%
|
543
+17%
|
617
+14%
|
612
-1%
|
610
0%
|
440
-28%
|
327
-26%
|
277
-15%
|
129
-53%
|
11
-91%
|
7
-39%
|
269
+3 888%
|
584
+117%
|
876
+50%
|
1 074
+23%
|
1 151
+7%
|
1 098
-5%
|
1 251
+14%
|
1 180
-6%
|
1 553
+32%
|
1 862
+20%
|
2 198
+18%
|
2 381
+8%
|
2 433
+2%
|
2 369
-3%
|
|
| EPS (Diluted) |
17.72
N/A
|
15.75
-11%
|
18.34
+16%
|
20.86
+14%
|
20.66
-1%
|
20.27
-2%
|
14.64
-28%
|
10.89
-26%
|
9.21
-15%
|
4.4
-52%
|
0.37
-92%
|
0.22
-41%
|
8.96
+3 973%
|
19.39
+116%
|
28.92
+49%
|
35.4
+22%
|
38
+7%
|
36.21
-5%
|
41.22
+14%
|
38.86
-6%
|
51.16
+32%
|
61.19
+20%
|
72.24
+18%
|
78.2
+8%
|
79.93
+2%
|
79.02
-1%
|
|