Toyo Gosei Co Ltd
TSE:4970
Income Statement
Earnings Waterfall
Toyo Gosei Co Ltd
Revenue
|
31.5B
JPY
|
Cost of Revenue
|
-23.7B
JPY
|
Gross Profit
|
7.8B
JPY
|
Operating Expenses
|
-4B
JPY
|
Operating Income
|
3.8B
JPY
|
Other Expenses
|
-977.4m
JPY
|
Net Income
|
2.8B
JPY
|
Income Statement
Toyo Gosei 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 |
14 438
N/A
|
14 944
+4%
|
15 767
+6%
|
16 127
+2%
|
16 307
+1%
|
16 863
+3%
|
16 693
-1%
|
17 336
+4%
|
17 909
+3%
|
17 919
+0%
|
18 173
+1%
|
17 755
-2%
|
17 916
+1%
|
18 183
+1%
|
18 665
+3%
|
19 806
+6%
|
20 073
+1%
|
20 537
+2%
|
21 128
+3%
|
21 438
+1%
|
22 474
+5%
|
22 975
+2%
|
23 384
+2%
|
23 987
+3%
|
23 775
-1%
|
24 456
+3%
|
25 087
+3%
|
25 102
+0%
|
26 243
+5%
|
27 164
+4%
|
28 884
+6%
|
30 039
+4%
|
31 214
+4%
|
33 145
+6%
|
34 068
+3%
|
34 988
+3%
|
35 018
+0%
|
34 157
-2%
|
32 535
-5%
|
31 658
-3%
|
31 505
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(12 271)
|
(12 873)
|
(13 374)
|
(13 557)
|
(13 555)
|
(13 973)
|
(13 623)
|
(14 080)
|
(14 392)
|
(14 332)
|
(14 769)
|
(14 557)
|
(14 879)
|
(14 941)
|
(15 247)
|
(15 797)
|
(15 932)
|
(16 436)
|
(16 906)
|
(17 217)
|
(17 903)
|
(18 439)
|
(18 637)
|
(19 058)
|
(19 025)
|
(19 193)
|
(19 648)
|
(19 623)
|
(20 207)
|
(20 954)
|
(21 820)
|
(22 615)
|
(23 538)
|
(24 754)
|
(25 520)
|
(25 774)
|
(25 755)
|
(25 123)
|
(24 177)
|
(24 254)
|
(23 735)
|
|
Gross Profit |
2 167
N/A
|
2 071
-4%
|
2 394
+16%
|
2 569
+7%
|
2 752
+7%
|
2 891
+5%
|
3 070
+6%
|
3 256
+6%
|
3 517
+8%
|
3 587
+2%
|
3 405
-5%
|
3 198
-6%
|
3 037
-5%
|
3 243
+7%
|
3 418
+5%
|
4 009
+17%
|
4 140
+3%
|
4 101
-1%
|
4 222
+3%
|
4 221
0%
|
4 572
+8%
|
4 536
-1%
|
4 748
+5%
|
4 930
+4%
|
4 749
-4%
|
5 263
+11%
|
5 439
+3%
|
5 478
+1%
|
6 036
+10%
|
6 210
+3%
|
7 063
+14%
|
7 424
+5%
|
7 675
+3%
|
8 391
+9%
|
8 548
+2%
|
9 214
+8%
|
9 264
+1%
|
9 034
-2%
|
8 358
-7%
|
7 404
-11%
|
7 770
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 535)
|
(2 515)
|
(2 452)
|
(2 357)
|
(2 359)
|
(2 384)
|
(2 431)
|
(2 545)
|
(2 602)
|
(2 621)
|
(2 652)
|
(2 633)
|
(2 667)
|
(2 715)
|
(2 745)
|
(2 826)
|
(2 835)
|
(2 800)
|
(2 852)
|
(2 886)
|
(2 916)
|
(2 977)
|
(2 991)
|
(3 003)
|
(3 040)
|
(3 078)
|
(3 088)
|
(3 155)
|
(3 218)
|
(3 271)
|
(3 392)
|
(3 422)
|
(3 552)
|
(3 766)
|
(3 951)
|
(4 106)
|
(4 150)
|
(4 065)
|
(4 022)
|
(3 991)
|
(3 986)
|
|
Selling, General & Administrative |
(2 535)
|
(1 770)
|
(2 451)
|
(2 357)
|
(2 359)
|
(1 532)
|
(2 431)
|
(2 545)
|
(2 602)
|
(1 670)
|
(2 652)
|
(2 633)
|
(2 667)
|
(1 777)
|
(2 745)
|
(2 826)
|
(2 835)
|
(1 907)
|
(2 852)
|
(2 886)
|
(2 916)
|
(2 092)
|
(2 991)
|
(3 003)
|
(3 040)
|
(2 173)
|
(3 088)
|
(3 155)
|
(3 218)
|
(2 304)
|
(3 392)
|
(3 422)
|
(3 552)
|
(2 651)
|
(3 951)
|
(4 106)
|
(4 150)
|
(2 906)
|
(4 021)
|
(3 990)
|
(3 985)
|
|
Research & Development |
0
|
(745)
|
0
|
0
|
0
|
(792)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(859)
|
0
|
0
|
0
|
(792)
|
0
|
0
|
0
|
(801)
|
0
|
0
|
0
|
(823)
|
0
|
0
|
0
|
(877)
|
0
|
0
|
0
|
(1 030)
|
0
|
0
|
0
|
(1 079)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
(79)
|
0
|
0
|
0
|
(101)
|
0
|
0
|
0
|
(83)
|
0
|
0
|
0
|
(82)
|
0
|
0
|
0
|
(90)
|
0
|
0
|
0
|
(85)
|
0
|
0
|
0
|
(80)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(886)
|
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
|
(1)
|
0
|
(1)
|
|
Operating Income |
(368)
N/A
|
(444)
-21%
|
(58)
+87%
|
212
N/A
|
394
+86%
|
507
+29%
|
639
+26%
|
710
+11%
|
915
+29%
|
966
+6%
|
752
-22%
|
564
-25%
|
370
-34%
|
527
+42%
|
673
+28%
|
1 183
+76%
|
1 305
+10%
|
1 301
0%
|
1 370
+5%
|
1 336
-3%
|
1 656
+24%
|
1 560
-6%
|
1 756
+13%
|
1 926
+10%
|
1 710
-11%
|
2 184
+28%
|
2 351
+8%
|
2 323
-1%
|
2 819
+21%
|
2 939
+4%
|
3 671
+25%
|
4 002
+9%
|
4 123
+3%
|
4 624
+12%
|
4 597
-1%
|
5 107
+11%
|
5 113
+0%
|
4 968
-3%
|
4 336
-13%
|
3 413
-21%
|
3 784
+11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(104)
|
(144)
|
(215)
|
(85)
|
(44)
|
(7)
|
57
|
(79)
|
(230)
|
(339)
|
(479)
|
(433)
|
(366)
|
(300)
|
(150)
|
(131)
|
(166)
|
(192)
|
(142)
|
(97)
|
(139)
|
(54)
|
(148)
|
(195)
|
(155)
|
(169)
|
(132)
|
(157)
|
(187)
|
(71)
|
(68)
|
(14)
|
68
|
113
|
449
|
531
|
310
|
131
|
(207)
|
(296)
|
(260)
|
|
Non-Reccuring Items |
(35)
|
(208)
|
(207)
|
(211)
|
(204)
|
(316)
|
(311)
|
(308)
|
(308)
|
(6)
|
(6)
|
(5)
|
(6)
|
(256)
|
(256)
|
(264)
|
(265)
|
(39)
|
(44)
|
(53)
|
(60)
|
(78)
|
(77)
|
(90)
|
(87)
|
(48)
|
(57)
|
(31)
|
(38)
|
(37)
|
(29)
|
(34)
|
(40)
|
(57)
|
(66)
|
(81)
|
(83)
|
(69)
|
(72)
|
(50)
|
(37)
|
|
Gain/Loss on Disposition of Assets |
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
154
|
154
|
154
|
154
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
2
|
|
Total Other Income |
96
|
133
|
176
|
138
|
169
|
178
|
101
|
68
|
69
|
62
|
63
|
210
|
207
|
185
|
161
|
25
|
28
|
(19)
|
(15)
|
(14)
|
(22)
|
84
|
78
|
59
|
89
|
46
|
93
|
109
|
111
|
114
|
74
|
78
|
48
|
57
|
60
|
75
|
55
|
22
|
26
|
81
|
101
|
|
Pre-Tax Income |
(406)
N/A
|
(659)
-62%
|
(304)
+54%
|
55
N/A
|
315
+471%
|
361
+15%
|
487
+35%
|
392
-20%
|
447
+14%
|
683
+53%
|
331
-52%
|
336
+2%
|
205
-39%
|
156
-24%
|
582
+272%
|
968
+66%
|
1 057
+9%
|
1 204
+14%
|
1 170
-3%
|
1 172
+0%
|
1 435
+22%
|
1 511
+5%
|
1 610
+7%
|
1 700
+6%
|
1 557
-8%
|
2 013
+29%
|
2 255
+12%
|
2 244
0%
|
2 704
+21%
|
2 946
+9%
|
3 648
+24%
|
4 031
+10%
|
4 199
+4%
|
4 737
+13%
|
5 042
+6%
|
5 632
+12%
|
5 396
-4%
|
5 056
-6%
|
4 083
-19%
|
3 148
-23%
|
3 590
+14%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(51)
|
(15)
|
(8)
|
(7)
|
(17)
|
179
|
29
|
30
|
(57)
|
(215)
|
(89)
|
(101)
|
(49)
|
77
|
(46)
|
(170)
|
(198)
|
(341)
|
(344)
|
(347)
|
(437)
|
(340)
|
(350)
|
(386)
|
(343)
|
(161)
|
(226)
|
(219)
|
(347)
|
(600)
|
(825)
|
(925)
|
(976)
|
(1 279)
|
(1 375)
|
(1 552)
|
(1 482)
|
(1 229)
|
(934)
|
(652)
|
(783)
|
|
Income from Continuing Operations |
(457)
|
(673)
|
(312)
|
48
|
298
|
540
|
516
|
421
|
389
|
468
|
241
|
236
|
156
|
233
|
536
|
798
|
859
|
863
|
827
|
825
|
998
|
1 171
|
1 259
|
1 314
|
1 213
|
1 853
|
2 029
|
2 025
|
2 357
|
2 346
|
2 824
|
3 106
|
3 223
|
3 457
|
3 667
|
4 080
|
3 914
|
3 827
|
3 149
|
2 496
|
2 806
|
|
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) |
(457)
N/A
|
(673)
-47%
|
(312)
+54%
|
48
N/A
|
298
+520%
|
540
+82%
|
516
-4%
|
421
-18%
|
389
-8%
|
468
+20%
|
241
-48%
|
236
-2%
|
156
-34%
|
233
+49%
|
536
+130%
|
798
+49%
|
859
+8%
|
863
+0%
|
827
-4%
|
825
0%
|
998
+21%
|
1 171
+17%
|
1 259
+8%
|
1 314
+4%
|
1 213
-8%
|
1 853
+53%
|
2 029
+9%
|
2 025
0%
|
2 357
+16%
|
2 346
0%
|
2 824
+20%
|
3 106
+10%
|
3 223
+4%
|
3 457
+7%
|
3 667
+6%
|
4 080
+11%
|
3 914
-4%
|
3 827
-2%
|
3 149
-18%
|
2 496
-21%
|
2 806
+12%
|
|
EPS (Diluted) |
-57.78
N/A
|
-84.12
-46%
|
-39.43
+53%
|
6.07
N/A
|
37.67
+521%
|
68.07
+81%
|
65.36
-4%
|
53.29
-18%
|
49.29
-8%
|
58.97
+20%
|
30.51
-48%
|
29.81
-2%
|
19.75
-34%
|
29.39
+49%
|
67.83
+131%
|
100.99
+49%
|
108.77
+8%
|
108.73
0%
|
104.64
-4%
|
104.4
0%
|
125.74
+20%
|
147.54
+17%
|
158.65
+8%
|
165.54
+4%
|
152.85
-8%
|
233.43
+53%
|
255.61
+10%
|
255.1
0%
|
296.94
+16%
|
295.57
0%
|
355.74
+20%
|
391.32
+10%
|
406.05
+4%
|
435.61
+7%
|
462.03
+6%
|
514.04
+11%
|
493.08
-4%
|
482.21
-2%
|
396.79
-18%
|
314.53
-21%
|
353.56
+12%
|