T&K Toka Co Ltd
TSE:4636
T&K Toka Co Ltd
TSE:4636
Price:
1 405
JPY
Market Cap:
¥31.9B
Income Statement
Earnings Waterfall
T&K Toka Co Ltd
T&K Toka Co Ltd
Income Statement
T&K Toka Co Ltd
T&K Toka Co Ltd
Currency: JPY
| 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 |
54 993
N/A
|
52 556
-4%
|
50 828
-3%
|
47 860
-6%
|
48 399
+1%
|
48 659
+1%
|
47 958
-1%
|
48 097
+0%
|
47 114
-2%
|
46 759
-1%
|
47 209
+1%
|
47 026
0%
|
47 763
+2%
|
48 030
+1%
|
47 965
0%
|
48 218
+1%
|
48 610
+1%
|
47 942
-1%
|
48 659
+1%
|
49 154
+1%
|
49 822
+1%
|
49 638
0%
|
49 199
-1%
|
48 762
-1%
|
47 794
-2%
|
48 217
+1%
|
46 455
-4%
|
44 656
-4%
|
43 455
-3%
|
42 205
-3%
|
43 007
+2%
|
43 558
+1%
|
43 721
+0%
|
44 456
+2%
|
44 622
+0%
|
44 727
+0%
|
45 237
+1%
|
43 667
-3%
|
43 421
-1%
|
43 796
+1%
|
44 454
+2%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(42 972)
|
(41 034)
|
(39 875)
|
(37 971)
|
(38 642)
|
(39 071)
|
(38 465)
|
(38 519)
|
(37 664)
|
(37 228)
|
(37 741)
|
(37 643)
|
(38 269)
|
(38 572)
|
(38 431)
|
(38 622)
|
(38 923)
|
(38 528)
|
(39 203)
|
(39 873)
|
(40 736)
|
(40 825)
|
(40 584)
|
(40 180)
|
(39 293)
|
(39 410)
|
(38 005)
|
(36 690)
|
(35 648)
|
(34 386)
|
(34 930)
|
(35 080)
|
(35 193)
|
(36 063)
|
(36 290)
|
(36 565)
|
(37 213)
|
(36 061)
|
(36 070)
|
(36 435)
|
(36 745)
|
|
| Gross Profit |
12 021
N/A
|
11 522
-4%
|
10 953
-5%
|
9 889
-10%
|
9 757
-1%
|
9 588
-2%
|
9 493
-1%
|
9 578
+1%
|
9 450
-1%
|
9 531
+1%
|
9 468
-1%
|
9 383
-1%
|
9 494
+1%
|
9 458
0%
|
9 534
+1%
|
9 596
+1%
|
9 687
+1%
|
9 414
-3%
|
9 456
+0%
|
9 281
-2%
|
9 086
-2%
|
8 813
-3%
|
8 615
-2%
|
8 582
0%
|
8 501
-1%
|
8 807
+4%
|
8 450
-4%
|
7 966
-6%
|
7 807
-2%
|
7 819
+0%
|
8 077
+3%
|
8 478
+5%
|
8 528
+1%
|
8 393
-2%
|
8 332
-1%
|
8 162
-2%
|
8 024
-2%
|
7 606
-5%
|
7 351
-3%
|
7 361
+0%
|
7 709
+5%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(8 166)
|
(7 324)
|
(7 051)
|
(6 513)
|
(6 621)
|
(6 644)
|
(6 827)
|
(6 987)
|
(6 924)
|
(6 945)
|
(6 904)
|
(6 755)
|
(6 823)
|
(7 031)
|
(6 993)
|
(7 194)
|
(7 537)
|
(7 503)
|
(7 958)
|
(8 168)
|
(8 224)
|
(8 445)
|
(8 291)
|
(8 253)
|
(8 180)
|
(8 261)
|
(8 142)
|
(8 025)
|
(7 893)
|
(7 621)
|
(7 679)
|
(7 702)
|
(7 778)
|
(8 174)
|
(7 970)
|
(8 003)
|
(7 899)
|
(7 289)
|
(7 281)
|
(7 099)
|
(7 045)
|
|
| Selling, General & Administrative |
(8 222)
|
(7 144)
|
(7 108)
|
(6 568)
|
(6 676)
|
(6 400)
|
(6 855)
|
(7 002)
|
(6 923)
|
(6 500)
|
(6 903)
|
(6 754)
|
(6 823)
|
(6 724)
|
(6 992)
|
(7 194)
|
(7 535)
|
(7 184)
|
(7 958)
|
(8 167)
|
(8 223)
|
(8 044)
|
(8 291)
|
(8 252)
|
(8 180)
|
(7 905)
|
(8 141)
|
(8 025)
|
(7 893)
|
(6 704)
|
(7 675)
|
(7 699)
|
(7 775)
|
(7 288)
|
(7 966)
|
(7 923)
|
(7 805)
|
(6 421)
|
(7 174)
|
(7 063)
|
(7 021)
|
|
| Research & Development |
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
|
(647)
|
0
|
0
|
0
|
(545)
|
0
|
0
|
0
|
(488)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
57
|
(179)
|
57
|
57
|
57
|
(243)
|
0
|
0
|
0
|
(444)
|
0
|
0
|
0
|
(306)
|
0
|
0
|
0
|
(319)
|
0
|
0
|
0
|
(400)
|
0
|
0
|
0
|
(355)
|
0
|
0
|
0
|
(268)
|
0
|
0
|
0
|
(340)
|
(3)
|
(78)
|
(92)
|
(379)
|
(107)
|
(36)
|
(25)
|
|
| Other Operating Expenses |
(1)
|
(1)
|
0
|
(2)
|
(2)
|
0
|
28
|
15
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
1
|
|
| Operating Income |
3 855
N/A
|
4 198
+9%
|
3 902
-7%
|
3 376
-13%
|
3 136
-7%
|
2 944
-6%
|
2 666
-9%
|
2 591
-3%
|
2 526
-3%
|
2 586
+2%
|
2 564
-1%
|
2 628
+2%
|
2 671
+2%
|
2 427
-9%
|
2 541
+5%
|
2 402
-5%
|
2 150
-10%
|
1 911
-11%
|
1 498
-22%
|
1 113
-26%
|
862
-23%
|
368
-57%
|
324
-12%
|
329
+2%
|
321
-2%
|
546
+70%
|
308
-44%
|
(59)
N/A
|
(86)
-46%
|
198
N/A
|
398
+101%
|
776
+95%
|
750
-3%
|
219
-71%
|
362
+65%
|
159
-56%
|
125
-21%
|
317
+154%
|
70
-78%
|
262
+274%
|
664
+153%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
549
|
382
|
606
|
686
|
934
|
1 047
|
889
|
946
|
658
|
692
|
620
|
445
|
626
|
742
|
716
|
838
|
867
|
589
|
549
|
559
|
573
|
585
|
628
|
596
|
597
|
724
|
512
|
873
|
771
|
719
|
1 222
|
1 053
|
1 233
|
1 468
|
1 802
|
2 065
|
2 108
|
1 348
|
997
|
1 068
|
1 074
|
|
| Non-Reccuring Items |
(477)
|
(307)
|
(416)
|
(208)
|
(113)
|
(61)
|
(103)
|
(234)
|
(95)
|
(113)
|
(50)
|
31
|
67
|
9
|
26
|
24
|
(6)
|
(57)
|
85
|
27
|
9
|
(24)
|
(129)
|
(71)
|
(69)
|
(802)
|
(742)
|
(815)
|
(584)
|
(126)
|
(216)
|
(331)
|
(554)
|
(226)
|
(224)
|
251
|
83
|
(13)
|
(11)
|
(398)
|
(243)
|
|
| Gain/Loss on Disposition of Assets |
21
|
6
|
25
|
24
|
146
|
174
|
153
|
153
|
16
|
0
|
1
|
2
|
1 077
|
1 079
|
1 082
|
1 081
|
5
|
186
|
183
|
183
|
183
|
2
|
69
|
70
|
77
|
79
|
12
|
1
|
0
|
538
|
560
|
830
|
836
|
1 292
|
891
|
631
|
632
|
7
|
9
|
10
|
1 130
|
|
| Total Other Income |
12
|
95
|
65
|
96
|
146
|
136
|
148
|
140
|
141
|
129
|
(27)
|
(23)
|
(18)
|
(7)
|
145
|
138
|
136
|
112
|
89
|
63
|
43
|
50
|
47
|
51
|
37
|
24
|
23
|
19
|
492
|
301
|
703
|
747
|
464
|
311
|
388
|
384
|
201
|
196
|
122
|
201
|
230
|
|
| Pre-Tax Income |
3 960
N/A
|
4 374
+10%
|
4 182
-4%
|
3 974
-5%
|
4 249
+7%
|
4 240
0%
|
3 753
-11%
|
3 596
-4%
|
3 246
-10%
|
3 294
+1%
|
3 108
-6%
|
3 083
-1%
|
4 423
+43%
|
4 250
-4%
|
4 510
+6%
|
4 483
-1%
|
3 152
-30%
|
2 741
-13%
|
2 404
-12%
|
1 945
-19%
|
1 670
-14%
|
981
-41%
|
939
-4%
|
975
+4%
|
963
-1%
|
571
-41%
|
113
-80%
|
19
-83%
|
593
+3 021%
|
1 630
+175%
|
2 667
+64%
|
3 075
+15%
|
2 729
-11%
|
3 064
+12%
|
3 219
+5%
|
3 490
+8%
|
3 149
-10%
|
1 855
-41%
|
1 187
-36%
|
1 143
-4%
|
2 855
+150%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1 274)
|
(1 406)
|
(1 347)
|
(1 305)
|
(1 351)
|
(1 090)
|
(993)
|
(828)
|
(745)
|
(761)
|
(683)
|
(688)
|
(1 076)
|
(978)
|
(1 073)
|
(1 092)
|
(777)
|
(641)
|
(532)
|
(446)
|
(362)
|
(342)
|
(413)
|
(408)
|
(361)
|
(349)
|
(158)
|
(219)
|
(197)
|
(293)
|
(66)
|
(9)
|
(179)
|
(465)
|
(1 133)
|
(1 399)
|
(1 149)
|
(675)
|
(552)
|
(456)
|
(1 147)
|
|
| Income from Continuing Operations |
2 686
|
2 968
|
2 835
|
2 669
|
2 898
|
3 150
|
2 760
|
2 768
|
2 501
|
2 533
|
2 425
|
2 395
|
3 347
|
3 272
|
3 437
|
3 391
|
2 375
|
2 100
|
1 872
|
1 499
|
1 308
|
639
|
526
|
567
|
602
|
222
|
(45)
|
(200)
|
396
|
1 337
|
2 601
|
3 066
|
2 550
|
2 599
|
2 086
|
2 091
|
2 000
|
1 180
|
635
|
687
|
1 708
|
|
| Income to Minority Interest |
(521)
|
(319)
|
(166)
|
25
|
(72)
|
(88)
|
(53)
|
(82)
|
(22)
|
(20)
|
(26)
|
(9)
|
(52)
|
(68)
|
(76)
|
(91)
|
(93)
|
(52)
|
(33)
|
(27)
|
(11)
|
(11)
|
(36)
|
(38)
|
(55)
|
(63)
|
(13)
|
(37)
|
(3)
|
(13)
|
(66)
|
(45)
|
(72)
|
51
|
54
|
22
|
6
|
(72)
|
(87)
|
(91)
|
(113)
|
|
| Net Income (Common) |
2 102
N/A
|
2 647
+26%
|
2 666
+1%
|
2 692
+1%
|
2 825
+5%
|
3 061
+8%
|
2 707
-12%
|
2 685
-1%
|
2 478
-8%
|
2 512
+1%
|
2 398
-5%
|
2 385
-1%
|
3 295
+38%
|
3 203
-3%
|
3 359
+5%
|
3 299
-2%
|
2 281
-31%
|
2 047
-10%
|
1 840
-10%
|
1 471
-20%
|
1 295
-12%
|
627
-52%
|
488
-22%
|
528
+8%
|
545
+3%
|
158
-71%
|
(58)
N/A
|
(237)
-309%
|
394
N/A
|
1 323
+236%
|
2 535
+92%
|
3 021
+19%
|
2 476
-18%
|
2 651
+7%
|
2 139
-19%
|
2 112
-1%
|
2 007
-5%
|
1 107
-45%
|
546
-51%
|
595
+9%
|
1 594
+168%
|
|
| EPS (Diluted) |
84.08
N/A
|
105.88
+26%
|
106.64
+1%
|
107.68
+1%
|
113
+5%
|
122.48
+8%
|
108.28
-12%
|
107.4
-1%
|
99.12
-8%
|
100.36
+1%
|
95.92
-4%
|
95.4
-1%
|
137.29
+44%
|
132.02
-4%
|
139.95
+6%
|
137.45
-2%
|
95.04
-31%
|
86.67
-9%
|
76.66
-12%
|
61.29
-20%
|
54.74
-11%
|
26.51
-52%
|
20.61
-22%
|
22.29
+8%
|
23
+3%
|
6.67
-71%
|
-2.49
N/A
|
-10.49
-321%
|
17.02
N/A
|
57.85
+240%
|
111.46
+93%
|
132.61
+19%
|
108.62
-18%
|
116.38
+7%
|
93.89
-19%
|
92.92
-1%
|
88.74
-4%
|
48.82
-45%
|
24.17
-50%
|
26.1
+8%
|
70.11
+169%
|
|
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