Toa Oil Co Ltd
TSE:5008
Income Statement
Earnings Waterfall
Toa Oil Co Ltd
Revenue
|
28.3B
JPY
|
Cost of Revenue
|
-23.6B
JPY
|
Gross Profit
|
4.7B
JPY
|
Operating Expenses
|
-1.7B
JPY
|
Operating Income
|
3.1B
JPY
|
Other Expenses
|
-972m
JPY
|
Net Income
|
2.1B
JPY
|
Income Statement
Toa Oil Co Ltd
Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
32 218
N/A
|
33 228
+3%
|
32 883
-1%
|
31 578
-4%
|
31 467
0%
|
30 464
-3%
|
29 989
-2%
|
31 483
+5%
|
31 668
+1%
|
32 686
+3%
|
33 914
+4%
|
33 654
-1%
|
33 409
-1%
|
33 340
0%
|
31 887
-4%
|
31 055
-3%
|
30 804
-1%
|
30 557
-1%
|
29 604
-3%
|
28 811
-3%
|
29 630
+3%
|
29 979
+1%
|
31 354
+5%
|
31 973
+2%
|
30 841
-4%
|
30 760
0%
|
30 044
-2%
|
29 730
-1%
|
27 736
-7%
|
28 391
+2%
|
34 596
+22%
|
27 209
-21%
|
27 599
+1%
|
25 924
-6%
|
28 506
+10%
|
28 243
-1%
|
28 129
0%
|
27 292
-3%
|
26 747
-2%
|
27 427
+3%
|
28 304
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(29 425)
|
(30 609)
|
(29 947)
|
(29 296)
|
(28 987)
|
(28 504)
|
(28 649)
|
(29 571)
|
(30 136)
|
(30 586)
|
(31 152)
|
(29 984)
|
(28 059)
|
(27 322)
|
(25 985)
|
(25 106)
|
(25 106)
|
(26 000)
|
(25 418)
|
(25 540)
|
(25 672)
|
(25 490)
|
(26 311)
|
(26 264)
|
(25 908)
|
(25 293)
|
(24 682)
|
(24 613)
|
(24 335)
|
(27 211)
|
(33 655)
|
(27 976)
|
(28 303)
|
(24 218)
|
(24 312)
|
(23 706)
|
(23 090)
|
(22 786)
|
(22 387)
|
(23 087)
|
(23 597)
|
|
Gross Profit |
2 793
N/A
|
2 619
-6%
|
2 936
+12%
|
2 282
-22%
|
2 480
+9%
|
1 960
-21%
|
1 340
-32%
|
1 912
+43%
|
1 532
-20%
|
2 100
+37%
|
2 762
+32%
|
3 670
+33%
|
5 350
+46%
|
6 018
+12%
|
5 902
-2%
|
5 949
+1%
|
5 698
-4%
|
4 557
-20%
|
4 186
-8%
|
3 271
-22%
|
3 958
+21%
|
4 489
+13%
|
5 043
+12%
|
5 709
+13%
|
4 933
-14%
|
5 467
+11%
|
5 362
-2%
|
5 117
-5%
|
3 401
-34%
|
1 180
-65%
|
941
-20%
|
(767)
N/A
|
(704)
+8%
|
1 706
N/A
|
4 194
+146%
|
4 537
+8%
|
5 039
+11%
|
4 506
-11%
|
4 360
-3%
|
4 340
0%
|
4 707
+8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 356)
|
(1 333)
|
(1 303)
|
(1 298)
|
(1 259)
|
(1 225)
|
(1 178)
|
(1 108)
|
(1 053)
|
(1 003)
|
(1 008)
|
(1 051)
|
(1 070)
|
(1 093)
|
(1 116)
|
(1 164)
|
(1 153)
|
(1 119)
|
(1 156)
|
(1 148)
|
(1 202)
|
(1 304)
|
(1 296)
|
(1 353)
|
(1 338)
|
(1 315)
|
(1 301)
|
(1 249)
|
(1 217)
|
(1 092)
|
(1 324)
|
(978)
|
(986)
|
(1 323)
|
(1 461)
|
(1 578)
|
(1 624)
|
(1 446)
|
(1 430)
|
(1 530)
|
(1 654)
|
|
Selling, General & Administrative |
(1 316)
|
(1 332)
|
(1 301)
|
(1 298)
|
(1 258)
|
(1 224)
|
(1 177)
|
(1 107)
|
(1 052)
|
(1 003)
|
(1 008)
|
(1 052)
|
(1 070)
|
(1 092)
|
(1 115)
|
(1 162)
|
(1 151)
|
(1 118)
|
(1 155)
|
(1 147)
|
(1 203)
|
(1 303)
|
(1 295)
|
(1 353)
|
(1 336)
|
(1 314)
|
(1 301)
|
(1 247)
|
(1 216)
|
(1 091)
|
(1 324)
|
(977)
|
(988)
|
(1 324)
|
(1 461)
|
(1 579)
|
(1 622)
|
(1 445)
|
(1 430)
|
(1 530)
|
(1 654)
|
|
Other Operating Expenses |
(40)
|
(1)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
2
|
1
|
0
|
1
|
0
|
(1)
|
0
|
0
|
0
|
|
Operating Income |
1 437
N/A
|
1 286
-11%
|
1 633
+27%
|
984
-40%
|
1 221
+24%
|
735
-40%
|
162
-78%
|
804
+396%
|
479
-40%
|
1 097
+129%
|
1 754
+60%
|
2 619
+49%
|
4 280
+63%
|
4 925
+15%
|
4 786
-3%
|
4 785
0%
|
4 545
-5%
|
3 438
-24%
|
3 030
-12%
|
2 123
-30%
|
2 756
+30%
|
3 185
+16%
|
3 747
+18%
|
4 356
+16%
|
3 595
-17%
|
4 152
+15%
|
4 061
-2%
|
3 868
-5%
|
2 184
-44%
|
88
-96%
|
(383)
N/A
|
(1 745)
-356%
|
(1 690)
+3%
|
383
N/A
|
2 733
+614%
|
2 959
+8%
|
3 415
+15%
|
3 060
-10%
|
2 930
-4%
|
2 810
-4%
|
3 053
+9%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(280)
|
(271)
|
(267)
|
(255)
|
(239)
|
(222)
|
(209)
|
(195)
|
(188)
|
(182)
|
(175)
|
(170)
|
(155)
|
(122)
|
(95)
|
(68)
|
(41)
|
(31)
|
(30)
|
(25)
|
(24)
|
(21)
|
(20)
|
(17)
|
(15)
|
(9)
|
(10)
|
(11)
|
(17)
|
(23)
|
(44)
|
(56)
|
(70)
|
(82)
|
(79)
|
39
|
46
|
49
|
53
|
(56)
|
(50)
|
|
Non-Reccuring Items |
102
|
(85)
|
225
|
397
|
443
|
474
|
301
|
112
|
114
|
103
|
210
|
254
|
(278)
|
(197)
|
(122)
|
(153)
|
381
|
448
|
453
|
458
|
456
|
319
|
107
|
107
|
(126)
|
(129)
|
(3)
|
34
|
267
|
(1 448)
|
(1 618)
|
(1 762)
|
(1 524)
|
185
|
27
|
(56)
|
(294)
|
(285)
|
43
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(131)
|
(66)
|
0
|
0
|
0
|
(11)
|
(1)
|
(175)
|
(155)
|
(170)
|
(172)
|
2
|
(19)
|
(74)
|
(6)
|
(7)
|
(8)
|
(66)
|
(66)
|
(65)
|
(64)
|
(3)
|
(3)
|
(4)
|
(15)
|
(21)
|
(21)
|
(22)
|
(11)
|
(64)
|
(78)
|
(77)
|
(20)
|
40
|
51
|
52
|
(7)
|
(6)
|
(7)
|
(4)
|
(2)
|
|
Total Other Income |
(36)
|
(82)
|
(210)
|
(22)
|
(7)
|
57
|
47
|
(12)
|
(20)
|
(35)
|
(43)
|
(46)
|
(42)
|
(28)
|
(79)
|
(74)
|
(72)
|
(22)
|
(18)
|
(16)
|
(16)
|
(15)
|
(14)
|
(22)
|
(23)
|
47
|
107
|
126
|
144
|
90
|
106
|
57
|
55
|
63
|
57
|
38
|
36
|
28
|
28
|
33
|
30
|
|
Pre-Tax Income |
1 092
N/A
|
782
-28%
|
1 381
+77%
|
1 104
-20%
|
1 418
+28%
|
1 033
-27%
|
300
-71%
|
534
+78%
|
230
-57%
|
813
+253%
|
1 574
+94%
|
2 659
+69%
|
3 786
+42%
|
4 504
+19%
|
4 484
0%
|
4 483
0%
|
4 805
+7%
|
3 767
-22%
|
3 369
-11%
|
2 475
-27%
|
3 108
+26%
|
3 465
+11%
|
3 817
+10%
|
4 420
+16%
|
3 416
-23%
|
4 040
+18%
|
4 134
+2%
|
3 995
-3%
|
2 567
-36%
|
(1 357)
N/A
|
(2 017)
-49%
|
(3 583)
-78%
|
(3 249)
+9%
|
589
N/A
|
2 789
+374%
|
3 032
+9%
|
3 196
+5%
|
2 846
-11%
|
3 047
+7%
|
2 783
-9%
|
3 031
+9%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(695)
|
(474)
|
(727)
|
(489)
|
(465)
|
(234)
|
(2)
|
(99)
|
(85)
|
(354)
|
(738)
|
(1 148)
|
(1 574)
|
(2 004)
|
(1 894)
|
(1 853)
|
(1 937)
|
(1 314)
|
(901)
|
(591)
|
(721)
|
(821)
|
(1 111)
|
(1 257)
|
(958)
|
(1 229)
|
(1 256)
|
(1 250)
|
(800)
|
403
|
595
|
1 068
|
967
|
(198)
|
(826)
|
(876)
|
(912)
|
(814)
|
(919)
|
(866)
|
(950)
|
|
Income from Continuing Operations |
397
|
308
|
654
|
615
|
953
|
799
|
298
|
435
|
145
|
459
|
836
|
1 511
|
2 212
|
2 500
|
2 590
|
2 630
|
2 868
|
2 453
|
2 468
|
1 884
|
2 387
|
2 644
|
2 706
|
3 163
|
2 458
|
2 811
|
2 878
|
2 745
|
1 767
|
(954)
|
(1 422)
|
(2 515)
|
(2 282)
|
391
|
1 963
|
2 156
|
2 284
|
2 032
|
2 128
|
1 917
|
2 081
|
|
Income to Minority Interest |
(96)
|
(117)
|
(133)
|
(165)
|
(187)
|
(211)
|
(204)
|
(136)
|
(165)
|
(187)
|
(201)
|
(269)
|
(252)
|
(238)
|
(191)
|
(176)
|
(196)
|
(137)
|
(180)
|
(141)
|
(125)
|
(171)
|
(126)
|
(152)
|
(78)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
302
N/A
|
190
-37%
|
521
+174%
|
449
-14%
|
766
+71%
|
587
-23%
|
93
-84%
|
298
+220%
|
(22)
N/A
|
270
N/A
|
633
+134%
|
1 240
+96%
|
1 959
+58%
|
2 261
+15%
|
2 398
+6%
|
2 453
+2%
|
2 672
+9%
|
2 315
-13%
|
2 289
-1%
|
1 742
-24%
|
2 260
+30%
|
2 472
+9%
|
2 577
+4%
|
3 010
+17%
|
2 380
-21%
|
2 775
+17%
|
2 867
+3%
|
2 744
-4%
|
1 765
-36%
|
(954)
N/A
|
(1 421)
-49%
|
(2 513)
-77%
|
(2 280)
+9%
|
391
N/A
|
1 962
+402%
|
2 154
+10%
|
2 283
+6%
|
2 031
-11%
|
2 128
+5%
|
1 918
-10%
|
2 081
+8%
|
|
EPS (Diluted) |
25.16
N/A
|
15.83
-37%
|
43.41
+174%
|
37.41
-14%
|
63.83
+71%
|
48.91
-23%
|
7.75
-84%
|
24.83
+220%
|
-1.83
N/A
|
21.7
N/A
|
52.75
+143%
|
103.33
+96%
|
163.25
+58%
|
181.74
+11%
|
199.83
+10%
|
204.41
+2%
|
222.66
+9%
|
186.08
-16%
|
190.75
+3%
|
145.16
-24%
|
188.33
+30%
|
198.7
+6%
|
214.75
+8%
|
250.83
+17%
|
191.33
-24%
|
223.07
+17%
|
230.47
+3%
|
220.58
-4%
|
141.88
-36%
|
-76.69
N/A
|
-114.23
-49%
|
-202.01
-77%
|
-183.28
+9%
|
31.44
N/A
|
157.73
+402%
|
173.16
+10%
|
183.54
+6%
|
163.28
-11%
|
171.07
+5%
|
154.19
-10%
|
167.3
+9%
|