Tokai Carbon Co Ltd
TSE:5301
Income Statement
Earnings Waterfall
Tokai Carbon Co Ltd
Revenue
|
363.9B
JPY
|
Cost of Revenue
|
-265.2B
JPY
|
Gross Profit
|
98.7B
JPY
|
Operating Expenses
|
-60B
JPY
|
Operating Income
|
38.7B
JPY
|
Other Expenses
|
-13.3B
JPY
|
Net Income
|
25.5B
JPY
|
Income Statement
Tokai Carbon 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 |
100 935
N/A
|
104 381
+3%
|
105 929
+1%
|
110 619
+4%
|
114 576
+4%
|
115 044
+0%
|
113 123
-2%
|
110 360
-2%
|
104 864
-5%
|
99 860
-5%
|
95 752
-4%
|
90 740
-5%
|
88 580
-2%
|
90 041
+2%
|
92 892
+3%
|
97 274
+5%
|
106 252
+9%
|
123 743
+16%
|
148 756
+20%
|
186 570
+25%
|
231 302
+24%
|
258 545
+12%
|
278 790
+8%
|
274 541
-2%
|
262 028
-5%
|
245 980
-6%
|
216 590
-12%
|
208 027
-4%
|
201 542
-3%
|
202 720
+1%
|
225 184
+11%
|
242 014
+7%
|
258 874
+7%
|
274 418
+6%
|
298 564
+9%
|
320 111
+7%
|
340 371
+6%
|
357 389
+5%
|
361 729
+1%
|
361 714
0%
|
363 946
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(85 668)
|
(88 728)
|
(89 910)
|
(93 739)
|
(95 924)
|
(95 383)
|
(93 369)
|
(89 596)
|
(84 904)
|
(80 176)
|
(77 231)
|
(74 026)
|
(72 051)
|
(72 732)
|
(72 840)
|
(73 778)
|
(78 800)
|
(84 473)
|
(94 253)
|
(110 628)
|
(131 923)
|
(146 991)
|
(160 337)
|
(166 698)
|
(169 188)
|
(166 249)
|
(156 354)
|
(153 567)
|
(151 987)
|
(155 448)
|
(168 265)
|
(179 569)
|
(188 142)
|
(198 649)
|
(219 218)
|
(233 760)
|
(246 318)
|
(257 602)
|
(259 118)
|
(261 148)
|
(265 218)
|
|
Gross Profit |
15 267
N/A
|
15 653
+3%
|
16 019
+2%
|
16 880
+5%
|
18 652
+10%
|
19 661
+5%
|
19 754
+0%
|
20 764
+5%
|
19 960
-4%
|
19 684
-1%
|
18 521
-6%
|
16 714
-10%
|
16 529
-1%
|
17 309
+5%
|
20 052
+16%
|
23 496
+17%
|
27 452
+17%
|
39 270
+43%
|
54 503
+39%
|
75 942
+39%
|
99 379
+31%
|
111 554
+12%
|
118 453
+6%
|
107 843
-9%
|
92 840
-14%
|
79 731
-14%
|
60 236
-24%
|
54 460
-10%
|
49 555
-9%
|
47 272
-5%
|
56 919
+20%
|
62 445
+10%
|
70 732
+13%
|
75 769
+7%
|
79 346
+5%
|
86 351
+9%
|
94 053
+9%
|
99 787
+6%
|
102 611
+3%
|
100 566
-2%
|
98 728
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(13 612)
|
(13 697)
|
(13 832)
|
(14 113)
|
(14 949)
|
(15 517)
|
(15 868)
|
(15 970)
|
(15 872)
|
(20 494)
|
(16 082)
|
(15 704)
|
(15 398)
|
(25 975)
|
(14 613)
|
(15 265)
|
(16 359)
|
(16 826)
|
(19 125)
|
(22 259)
|
(26 314)
|
(29 873)
|
(33 460)
|
(36 367)
|
(38 496)
|
(40 714)
|
(41 367)
|
(42 110)
|
(41 697)
|
(42 087)
|
(43 933)
|
(44 346)
|
(46 085)
|
(47 261)
|
(48 927)
|
(51 358)
|
(53 465)
|
(55 644)
|
(57 002)
|
(58 244)
|
(60 000)
|
|
Selling, General & Administrative |
(11 701)
|
(13 697)
|
(13 832)
|
(14 111)
|
(12 786)
|
(15 516)
|
(15 866)
|
(15 969)
|
(13 624)
|
(16 098)
|
(16 083)
|
(15 703)
|
(12 737)
|
(14 955)
|
(14 612)
|
(15 265)
|
(13 984)
|
(17 347)
|
(19 123)
|
(22 257)
|
(20 945)
|
(29 871)
|
(33 458)
|
(36 366)
|
(27 425)
|
(40 713)
|
(41 365)
|
(42 109)
|
(25 320)
|
(42 086)
|
(43 933)
|
(44 345)
|
(31 397)
|
(47 261)
|
(48 927)
|
(51 358)
|
(37 663)
|
(55 642)
|
(56 999)
|
(58 242)
|
(59 998)
|
|
Research & Development |
(1 733)
|
0
|
0
|
0
|
(1 788)
|
0
|
0
|
0
|
(1 768)
|
0
|
0
|
0
|
(2 205)
|
0
|
0
|
0
|
(1 416)
|
0
|
0
|
0
|
(1 819)
|
0
|
0
|
0
|
(2 425)
|
0
|
0
|
0
|
(2 660)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(177)
|
0
|
0
|
0
|
(373)
|
0
|
0
|
0
|
(479)
|
0
|
0
|
0
|
(456)
|
0
|
0
|
0
|
(958)
|
0
|
0
|
0
|
(3 548)
|
0
|
0
|
0
|
(8 645)
|
0
|
0
|
0
|
(13 716)
|
0
|
0
|
0
|
(14 688)
|
0
|
0
|
0
|
(15 800)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
0
|
0
|
(2)
|
(2)
|
0
|
(2)
|
(1)
|
(1)
|
(4 396)
|
1
|
(1)
|
0
|
(11 020)
|
(1)
|
0
|
(1)
|
521
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
|
Operating Income |
1 655
N/A
|
1 956
+18%
|
2 187
+12%
|
2 767
+27%
|
3 703
+34%
|
4 144
+12%
|
3 886
-6%
|
4 794
+23%
|
4 088
-15%
|
(810)
N/A
|
2 439
N/A
|
1 010
-59%
|
1 131
+12%
|
(8 666)
N/A
|
5 439
N/A
|
8 231
+51%
|
11 093
+35%
|
22 444
+102%
|
35 378
+58%
|
53 683
+52%
|
73 065
+36%
|
81 681
+12%
|
84 993
+4%
|
71 476
-16%
|
54 344
-24%
|
39 017
-28%
|
18 869
-52%
|
12 350
-35%
|
7 858
-36%
|
5 185
-34%
|
12 986
+150%
|
18 099
+39%
|
24 647
+36%
|
28 508
+16%
|
30 419
+7%
|
34 993
+15%
|
40 588
+16%
|
44 143
+9%
|
45 609
+3%
|
42 322
-7%
|
38 728
-8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 361
|
550
|
345
|
480
|
1 379
|
1 093
|
1 164
|
887
|
6 102
|
6 154
|
5 593
|
5 920
|
652
|
836
|
1 330
|
1 709
|
1 397
|
1 192
|
1 670
|
1 495
|
714
|
991
|
382
|
(409)
|
90
|
40
|
(299)
|
(62)
|
(382)
|
(141)
|
(33)
|
311
|
(490)
|
(98)
|
2 335
|
3 786
|
3 180
|
2 903
|
2 726
|
2 112
|
3 614
|
|
Non-Reccuring Items |
(188)
|
(188)
|
(126)
|
(145)
|
(14)
|
63
|
(93)
|
(369)
|
(4 330)
|
0
|
(10 724)
|
(10 801)
|
(11 021)
|
0
|
(4 125)
|
(3 659)
|
522
|
0
|
23 050
|
22 925
|
22 776
|
22 691
|
(409)
|
(454)
|
(1 814)
|
(1 784)
|
(1 621)
|
(2 012)
|
(915)
|
(818)
|
(860)
|
(452)
|
(536)
|
(580)
|
(636)
|
(1 156)
|
(882)
|
(818)
|
(739)
|
(252)
|
(146)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
179
|
101
|
101
|
101
|
925
|
0
|
2 383
|
2 383
|
1 380
|
0
|
2 476
|
2 182
|
2 194
|
0
|
0
|
14
|
44
|
18
|
25
|
40
|
53
|
47
|
40
|
35
|
768
|
12
|
163
|
208
|
211
|
234
|
86
|
30
|
88
|
237
|
235
|
238
|
175
|
|
Total Other Income |
98
|
(138)
|
(166)
|
(7)
|
(902)
|
(168)
|
(195)
|
(532)
|
(59)
|
879
|
(53)
|
98
|
(80)
|
1 439
|
56
|
(1)
|
327
|
2 408
|
(110)
|
(137)
|
(788)
|
(1 080)
|
(1 112)
|
(923)
|
(1 447)
|
(1 535)
|
(1 835)
|
(2 107)
|
(1 213)
|
(593)
|
(432)
|
(7)
|
(478)
|
(388)
|
(451)
|
(669)
|
(863)
|
(712)
|
(614)
|
(530)
|
(373)
|
|
Pre-Tax Income |
2 926
N/A
|
2 180
-25%
|
2 240
+3%
|
3 095
+38%
|
4 345
+40%
|
5 233
+20%
|
4 863
-7%
|
4 881
+0%
|
6 726
+38%
|
6 223
-7%
|
(362)
N/A
|
(1 390)
-284%
|
(7 938)
-471%
|
(6 391)
+19%
|
5 176
N/A
|
8 462
+63%
|
15 533
+84%
|
26 044
+68%
|
59 988
+130%
|
77 980
+30%
|
95 811
+23%
|
104 301
+9%
|
83 879
-20%
|
69 730
-17%
|
51 226
-27%
|
35 785
-30%
|
15 154
-58%
|
8 204
-46%
|
6 116
-25%
|
3 645
-40%
|
11 824
+224%
|
18 159
+54%
|
23 354
+29%
|
27 676
+19%
|
31 753
+15%
|
36 984
+16%
|
42 111
+14%
|
45 753
+9%
|
47 217
+3%
|
43 890
-7%
|
41 998
-4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 802)
|
(1 318)
|
(1 262)
|
(1 570)
|
(1 749)
|
(2 314)
|
(2 682)
|
(2 598)
|
(4 345)
|
(4 221)
|
(3 491)
|
(2 864)
|
67
|
143
|
(1 150)
|
(2 286)
|
(2 930)
|
(5 935)
|
(9 270)
|
(14 853)
|
(21 543)
|
(25 329)
|
(26 493)
|
(22 596)
|
(17 175)
|
(10 974)
|
(5 481)
|
(3 837)
|
(2 283)
|
(2 191)
|
(3 716)
|
(4 783)
|
(3 248)
|
(5 174)
|
(7 631)
|
(9 540)
|
(14 782)
|
(14 789)
|
(14 003)
|
(12 399)
|
(13 243)
|
|
Income from Continuing Operations |
1 124
|
862
|
978
|
1 525
|
2 596
|
2 919
|
2 181
|
2 283
|
2 381
|
2 002
|
(3 853)
|
(4 254)
|
(7 871)
|
(6 248)
|
4 026
|
6 176
|
12 603
|
20 109
|
50 718
|
63 127
|
74 268
|
78 972
|
57 386
|
47 134
|
34 051
|
24 811
|
9 673
|
4 367
|
3 833
|
1 454
|
8 108
|
13 376
|
20 106
|
22 502
|
24 122
|
27 444
|
27 329
|
30 964
|
33 214
|
31 491
|
28 755
|
|
Income to Minority Interest |
89
|
56
|
24
|
4
|
(34)
|
5
|
98
|
85
|
103
|
32
|
(59)
|
(71)
|
(58)
|
(112)
|
(201)
|
(220)
|
(257)
|
(214)
|
(250)
|
(474)
|
(874)
|
(1 495)
|
(1 901)
|
(2 070)
|
(2 056)
|
(2 032)
|
(2 151)
|
(2 380)
|
(2 813)
|
(3 049)
|
(3 537)
|
(3 837)
|
(4 000)
|
(4 321)
|
(4 470)
|
(4 776)
|
(4 910)
|
(4 624)
|
(4 145)
|
(3 818)
|
(3 285)
|
|
Net Income (Common) |
1 213
N/A
|
918
-24%
|
1 003
+9%
|
1 528
+52%
|
2 562
+68%
|
2 923
+14%
|
2 279
-22%
|
2 368
+4%
|
2 484
+5%
|
2 035
-18%
|
(3 913)
N/A
|
(4 326)
-11%
|
(7 929)
-83%
|
(6 361)
+20%
|
3 825
N/A
|
5 955
+56%
|
12 346
+107%
|
19 895
+61%
|
50 467
+154%
|
62 653
+24%
|
73 393
+17%
|
77 476
+6%
|
55 485
-28%
|
45 064
-19%
|
31 994
-29%
|
22 778
-29%
|
7 522
-67%
|
1 986
-74%
|
1 019
-49%
|
(1 596)
N/A
|
4 569
N/A
|
9 538
+109%
|
16 105
+69%
|
18 181
+13%
|
19 650
+8%
|
22 667
+15%
|
22 418
-1%
|
26 338
+17%
|
29 069
+10%
|
27 672
-5%
|
25 468
-8%
|