Toukei Computer Co Ltd
TSE:4746
Income Statement
Earnings Waterfall
Toukei Computer Co Ltd
Revenue
|
19.6B
JPY
|
Cost of Revenue
|
-11.9B
JPY
|
Gross Profit
|
7.7B
JPY
|
Operating Expenses
|
-2.6B
JPY
|
Operating Income
|
5.1B
JPY
|
Other Expenses
|
-1.1B
JPY
|
Net Income
|
4B
JPY
|
Income Statement
Toukei Computer 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 |
12 147
N/A
|
12 119
0%
|
12 186
+1%
|
12 119
-1%
|
12 068
0%
|
12 232
+1%
|
12 433
+2%
|
12 628
+2%
|
12 940
+2%
|
12 906
0%
|
12 823
-1%
|
12 861
+0%
|
12 602
-2%
|
12 859
+2%
|
12 797
0%
|
12 923
+1%
|
13 379
+4%
|
13 437
+0%
|
13 843
+3%
|
14 239
+3%
|
14 904
+5%
|
14 870
0%
|
14 983
+1%
|
15 251
+2%
|
15 300
+0%
|
15 631
+2%
|
15 815
+1%
|
16 004
+1%
|
15 849
-1%
|
15 933
+1%
|
16 042
+1%
|
16 550
+3%
|
16 782
+1%
|
17 100
+2%
|
17 556
+3%
|
17 322
-1%
|
17 605
+2%
|
17 861
+1%
|
18 029
+1%
|
18 328
+2%
|
19 562
+7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(8 404)
|
(8 412)
|
(8 326)
|
(8 125)
|
(8 088)
|
(8 040)
|
(8 254)
|
(8 369)
|
(8 660)
|
(8 667)
|
(8 662)
|
(8 642)
|
(8 328)
|
(8 498)
|
(8 391)
|
(8 499)
|
(8 757)
|
(8 713)
|
(9 067)
|
(9 268)
|
(9 929)
|
(9 830)
|
(9 861)
|
(10 012)
|
(9 884)
|
(10 058)
|
(10 354)
|
(10 503)
|
(10 374)
|
(10 516)
|
(10 196)
|
(10 331)
|
(10 257)
|
(10 139)
|
(10 352)
|
(10 237)
|
(10 407)
|
(10 779)
|
(10 842)
|
(10 961)
|
(11 878)
|
|
Gross Profit |
3 744
N/A
|
3 707
-1%
|
3 860
+4%
|
3 993
+3%
|
3 980
0%
|
4 192
+5%
|
4 179
0%
|
4 258
+2%
|
4 280
+1%
|
4 239
-1%
|
4 162
-2%
|
4 219
+1%
|
4 274
+1%
|
4 361
+2%
|
4 405
+1%
|
4 424
+0%
|
4 622
+4%
|
4 725
+2%
|
4 776
+1%
|
4 971
+4%
|
4 975
+0%
|
5 040
+1%
|
5 123
+2%
|
5 239
+2%
|
5 416
+3%
|
5 573
+3%
|
5 461
-2%
|
5 502
+1%
|
5 475
0%
|
5 418
-1%
|
5 846
+8%
|
6 219
+6%
|
6 525
+5%
|
6 961
+7%
|
7 204
+3%
|
7 085
-2%
|
7 198
+2%
|
7 082
-2%
|
7 187
+1%
|
7 367
+3%
|
7 684
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 768)
|
(1 786)
|
(1 781)
|
(1 768)
|
(1 863)
|
(1 870)
|
(1 900)
|
(1 928)
|
(1 839)
|
(1 909)
|
(1 865)
|
(1 860)
|
(1 842)
|
(1 800)
|
(1 921)
|
(1 953)
|
(2 043)
|
(2 085)
|
(2 105)
|
(2 087)
|
(2 081)
|
(2 083)
|
(2 102)
|
(2 140)
|
(2 176)
|
(2 233)
|
(2 335)
|
(2 410)
|
(2 572)
|
(2 618)
|
(2 662)
|
(2 758)
|
(2 782)
|
(2 834)
|
(2 799)
|
(2 720)
|
(2 657)
|
(2 572)
|
(2 577)
|
(2 609)
|
(2 624)
|
|
Selling, General & Administrative |
(1 768)
|
(1 786)
|
(1 781)
|
(1 768)
|
(1 864)
|
(1 870)
|
(1 899)
|
(1 928)
|
(1 839)
|
(1 909)
|
(1 865)
|
(1 860)
|
(1 842)
|
(1 800)
|
(1 921)
|
(1 953)
|
(2 043)
|
(2 085)
|
(2 105)
|
(2 087)
|
(2 081)
|
(2 083)
|
(2 102)
|
(2 140)
|
(2 176)
|
(2 233)
|
(2 335)
|
(2 410)
|
(2 277)
|
(2 618)
|
(2 662)
|
(2 758)
|
(2 412)
|
(2 834)
|
(2 799)
|
(2 720)
|
(2 444)
|
(2 572)
|
(2 577)
|
(2 609)
|
(2 624)
|
|
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
|
(295)
|
0
|
0
|
0
|
(370)
|
0
|
0
|
0
|
(212)
|
0
|
0
|
0
|
0
|
|
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
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
|
Operating Income |
1 976
N/A
|
1 921
-3%
|
2 079
+8%
|
2 225
+7%
|
2 117
-5%
|
2 322
+10%
|
2 279
-2%
|
2 330
+2%
|
2 441
+5%
|
2 330
-5%
|
2 297
-1%
|
2 359
+3%
|
2 432
+3%
|
2 561
+5%
|
2 484
-3%
|
2 471
-1%
|
2 579
+4%
|
2 640
+2%
|
2 671
+1%
|
2 884
+8%
|
2 894
+0%
|
2 958
+2%
|
3 020
+2%
|
3 099
+3%
|
3 241
+5%
|
3 340
+3%
|
3 126
-6%
|
3 092
-1%
|
2 904
-6%
|
2 800
-4%
|
3 184
+14%
|
3 461
+9%
|
3 743
+8%
|
4 128
+10%
|
4 405
+7%
|
4 365
-1%
|
4 541
+4%
|
4 510
-1%
|
4 610
+2%
|
4 758
+3%
|
5 060
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
313
|
277
|
289
|
226
|
204
|
201
|
213
|
207
|
195
|
166
|
165
|
164
|
230
|
206
|
221
|
245
|
350
|
394
|
408
|
424
|
328
|
356
|
346
|
368
|
413
|
433
|
487
|
504
|
649
|
684
|
705
|
656
|
531
|
532
|
244
|
289
|
416
|
355
|
700
|
783
|
652
|
|
Non-Reccuring Items |
(95)
|
(123)
|
(91)
|
(43)
|
(7)
|
13
|
19
|
22
|
(13)
|
(5)
|
(58)
|
(53)
|
(9)
|
(8)
|
43
|
43
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(4)
|
(4)
|
(1)
|
(98)
|
(1)
|
(16)
|
(1)
|
88
|
(8)
|
9
|
(6)
|
(69)
|
(88)
|
(92)
|
(92)
|
(21)
|
(6)
|
(6)
|
(5)
|
|
Total Other Income |
24
|
19
|
19
|
20
|
23
|
20
|
19
|
18
|
15
|
15
|
16
|
16
|
15
|
16
|
18
|
16
|
17
|
19
|
20
|
26
|
26
|
29
|
25
|
22
|
23
|
16
|
49
|
52
|
53
|
72
|
43
|
41
|
40
|
43
|
72
|
75
|
62
|
44
|
30
|
29
|
42
|
|
Pre-Tax Income |
2 219
N/A
|
2 095
-6%
|
2 296
+10%
|
2 428
+6%
|
2 336
-4%
|
2 557
+9%
|
2 530
-1%
|
2 577
+2%
|
2 639
+2%
|
2 506
-5%
|
2 419
-3%
|
2 486
+3%
|
2 669
+7%
|
2 774
+4%
|
2 766
0%
|
2 776
+0%
|
2 943
+6%
|
3 050
+4%
|
3 096
+2%
|
3 332
+8%
|
3 243
-3%
|
3 337
+3%
|
3 388
+2%
|
3 485
+3%
|
3 676
+5%
|
3 691
+0%
|
3 660
-1%
|
3 632
-1%
|
3 605
-1%
|
3 643
+1%
|
3 924
+8%
|
4 167
+6%
|
4 307
+3%
|
4 633
+8%
|
4 633
0%
|
4 637
+0%
|
4 926
+6%
|
4 889
-1%
|
5 334
+9%
|
5 564
+4%
|
5 749
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(853)
|
(805)
|
(881)
|
(931)
|
(900)
|
(978)
|
(930)
|
(924)
|
(933)
|
(863)
|
(827)
|
(848)
|
(848)
|
(852)
|
(860)
|
(850)
|
(918)
|
(960)
|
(959)
|
(1 038)
|
(1 007)
|
(1 034)
|
(1 031)
|
(1 076)
|
(1 107)
|
(1 116)
|
(1 114)
|
(1 098)
|
(1 098)
|
(1 106)
|
(1 195)
|
(1 266)
|
(1 299)
|
(1 399)
|
(1 391)
|
(1 400)
|
(1 517)
|
(1 505)
|
(1 662)
|
(1 711)
|
(1 781)
|
|
Income from Continuing Operations |
1 366
|
1 290
|
1 415
|
1 497
|
1 437
|
1 578
|
1 600
|
1 653
|
1 706
|
1 643
|
1 592
|
1 638
|
1 821
|
1 922
|
1 906
|
1 926
|
2 025
|
2 091
|
2 137
|
2 294
|
2 236
|
2 303
|
2 357
|
2 409
|
2 570
|
2 576
|
2 546
|
2 534
|
2 507
|
2 537
|
2 729
|
2 901
|
3 008
|
3 234
|
3 241
|
3 237
|
3 410
|
3 384
|
3 672
|
3 852
|
3 968
|
|
Income to Minority Interest |
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
1 366
N/A
|
1 290
-6%
|
1 415
+10%
|
1 497
+6%
|
1 437
-4%
|
1 578
+10%
|
1 600
+1%
|
1 653
+3%
|
1 706
+3%
|
1 643
-4%
|
1 592
-3%
|
1 638
+3%
|
1 821
+11%
|
1 922
+6%
|
1 906
-1%
|
1 926
+1%
|
2 025
+5%
|
2 091
+3%
|
2 137
+2%
|
2 294
+7%
|
2 236
-3%
|
2 303
+3%
|
2 357
+2%
|
2 409
+2%
|
2 570
+7%
|
2 576
+0%
|
2 546
-1%
|
2 534
0%
|
2 507
-1%
|
2 537
+1%
|
2 729
+8%
|
2 901
+6%
|
3 008
+4%
|
3 234
+8%
|
3 241
+0%
|
3 237
0%
|
3 410
+5%
|
3 384
-1%
|
3 672
+9%
|
3 852
+5%
|
3 968
+3%
|
|
EPS (Diluted) |
150.12
N/A
|
141.7
-6%
|
155.52
+10%
|
164.54
+6%
|
159.66
-3%
|
173.43
+9%
|
175.81
+1%
|
181.67
+3%
|
187.15
+3%
|
178.53
-5%
|
173.03
-3%
|
178.08
+3%
|
198.93
+12%
|
208.92
+5%
|
207.15
-1%
|
209.33
+1%
|
219.65
+5%
|
227.25
+3%
|
232.29
+2%
|
249.38
+7%
|
241.8
-3%
|
249.09
+3%
|
254.9
+2%
|
261.79
+3%
|
277.83
+6%
|
277.87
+0%
|
274.66
-1%
|
272.31
-1%
|
134.93
-50%
|
272.88
+102%
|
293.11
+7%
|
317.57
+8%
|
163.66
-48%
|
361.05
+121%
|
361.16
+0%
|
359.7
0%
|
189.82
-47%
|
188.21
-1%
|
203.61
+8%
|
213.56
+5%
|
220.05
+3%
|