Tokyo Steel Manufacturing Co Ltd
TSE:5423
Income Statement
Earnings Waterfall
Tokyo Steel Manufacturing Co Ltd
Revenue
|
365.5B
JPY
|
Cost of Revenue
|
-304.3B
JPY
|
Gross Profit
|
61.2B
JPY
|
Operating Expenses
|
-26.2B
JPY
|
Operating Income
|
35B
JPY
|
Other Expenses
|
-11.4B
JPY
|
Net Income
|
23.6B
JPY
|
Income Statement
Tokyo Steel Manufacturing 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 |
123 006
N/A
|
139 031
+13%
|
153 667
+11%
|
161 347
+5%
|
165 312
+2%
|
165 658
+0%
|
158 746
-4%
|
153 406
-3%
|
146 262
-5%
|
134 159
-8%
|
125 517
-6%
|
119 587
-5%
|
117 973
-1%
|
121 748
+3%
|
132 853
+9%
|
143 121
+8%
|
154 219
+8%
|
164 137
+6%
|
171 890
+5%
|
182 406
+6%
|
197 298
+8%
|
207 109
+5%
|
210 440
+2%
|
206 164
-2%
|
192 743
-7%
|
179 924
-7%
|
165 337
-8%
|
151 365
-8%
|
141 261
-7%
|
141 448
+0%
|
158 141
+12%
|
190 201
+20%
|
231 491
+22%
|
270 883
+17%
|
308 463
+14%
|
333 184
+8%
|
351 802
+6%
|
361 245
+3%
|
373 349
+3%
|
371 985
0%
|
365 523
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(113 813)
|
(124 036)
|
(134 103)
|
(139 197)
|
(139 867)
|
(136 890)
|
(129 882)
|
(123 527)
|
(112 964)
|
(101 140)
|
(94 194)
|
(88 546)
|
(90 255)
|
(95 909)
|
(104 587)
|
(113 810)
|
(124 960)
|
(136 223)
|
(144 074)
|
(153 977)
|
(166 575)
|
(170 740)
|
(173 584)
|
(169 137)
|
(153 470)
|
(143 130)
|
(130 353)
|
(120 533)
|
(117 457)
|
(121 639)
|
(138 114)
|
(162 590)
|
(192 075)
|
(220 694)
|
(252 679)
|
(269 488)
|
(285 456)
|
(298 344)
|
(304 083)
|
(306 921)
|
(304 294)
|
|
Gross Profit |
9 193
N/A
|
14 995
+63%
|
19 564
+30%
|
22 150
+13%
|
25 445
+15%
|
28 768
+13%
|
28 864
+0%
|
29 879
+4%
|
33 298
+11%
|
33 019
-1%
|
31 323
-5%
|
31 041
-1%
|
27 718
-11%
|
25 839
-7%
|
28 266
+9%
|
29 311
+4%
|
29 259
0%
|
27 914
-5%
|
27 816
0%
|
28 429
+2%
|
30 723
+8%
|
36 369
+18%
|
36 856
+1%
|
37 027
+0%
|
39 273
+6%
|
36 794
-6%
|
34 984
-5%
|
30 832
-12%
|
23 804
-23%
|
19 809
-17%
|
20 027
+1%
|
27 611
+38%
|
39 416
+43%
|
50 189
+27%
|
55 784
+11%
|
63 696
+14%
|
66 346
+4%
|
62 901
-5%
|
69 266
+10%
|
65 064
-6%
|
61 229
-6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(11 498)
|
(12 561)
|
(13 848)
|
(14 551)
|
(15 193)
|
(15 563)
|
(15 369)
|
(15 319)
|
(15 428)
|
(15 235)
|
(15 138)
|
(15 097)
|
(15 313)
|
(15 325)
|
(15 698)
|
(16 320)
|
(16 652)
|
(17 439)
|
(18 123)
|
(18 625)
|
(19 610)
|
(20 342)
|
(20 567)
|
(20 453)
|
(20 050)
|
(19 434)
|
(18 507)
|
(17 939)
|
(16 681)
|
(15 814)
|
(15 554)
|
(15 866)
|
(16 830)
|
(18 416)
|
(20 493)
|
(22 294)
|
(24 084)
|
(24 838)
|
(26 150)
|
(26 105)
|
(26 200)
|
|
Selling, General & Administrative |
(11 497)
|
(12 224)
|
(13 848)
|
(14 550)
|
(15 194)
|
(15 255)
|
(15 367)
|
(15 318)
|
(15 425)
|
(14 947)
|
(15 139)
|
(15 096)
|
(15 313)
|
(14 895)
|
(15 697)
|
(16 320)
|
(16 651)
|
(17 071)
|
(18 122)
|
(18 624)
|
(19 610)
|
(19 924)
|
(20 566)
|
(20 454)
|
(20 050)
|
(19 057)
|
(18 508)
|
(17 939)
|
(16 681)
|
(15 467)
|
(15 553)
|
(15 863)
|
(16 829)
|
(18 229)
|
(20 492)
|
(22 294)
|
(24 083)
|
(24 446)
|
(26 148)
|
(26 103)
|
(26 198)
|
|
Research & Development |
0
|
(245)
|
0
|
0
|
0
|
(195)
|
0
|
0
|
0
|
(119)
|
0
|
0
|
0
|
(246)
|
0
|
0
|
0
|
(215)
|
0
|
0
|
0
|
(271)
|
0
|
0
|
0
|
(217)
|
0
|
0
|
0
|
(176)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(172)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(92)
|
0
|
0
|
0
|
(112)
|
0
|
0
|
0
|
(168)
|
0
|
0
|
0
|
(184)
|
0
|
0
|
0
|
(152)
|
0
|
0
|
0
|
(147)
|
0
|
0
|
0
|
(160)
|
0
|
0
|
0
|
(170)
|
0
|
0
|
0
|
(186)
|
0
|
0
|
0
|
(218)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
0
|
0
|
(1)
|
1
|
0
|
(2)
|
(1)
|
(3)
|
(1)
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
1
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
|
Operating Income |
(2 305)
N/A
|
2 434
N/A
|
5 716
+135%
|
7 599
+33%
|
10 252
+35%
|
13 205
+29%
|
13 495
+2%
|
14 560
+8%
|
17 870
+23%
|
17 784
0%
|
16 185
-9%
|
15 944
-1%
|
12 405
-22%
|
10 514
-15%
|
12 568
+20%
|
12 991
+3%
|
12 607
-3%
|
10 475
-17%
|
9 693
-7%
|
9 804
+1%
|
11 113
+13%
|
16 027
+44%
|
16 289
+2%
|
16 574
+2%
|
19 223
+16%
|
17 360
-10%
|
16 477
-5%
|
12 893
-22%
|
7 123
-45%
|
3 995
-44%
|
4 473
+12%
|
11 745
+163%
|
22 586
+92%
|
31 773
+41%
|
35 291
+11%
|
41 402
+17%
|
42 262
+2%
|
38 063
-10%
|
43 116
+13%
|
38 959
-10%
|
35 029
-10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
253
|
327
|
269
|
295
|
2 282
|
3 392
|
3 338
|
3 323
|
1 321
|
264
|
122
|
215
|
327
|
437
|
568
|
525
|
425
|
287
|
452
|
526
|
583
|
678
|
473
|
415
|
417
|
360
|
475
|
439
|
396
|
541
|
621
|
837
|
1 147
|
1 242
|
1 475
|
1 320
|
791
|
739
|
845
|
971
|
1 321
|
|
Non-Reccuring Items |
(130 117)
|
(1 042)
|
(1 138)
|
(1 308)
|
(6 226)
|
(6 004)
|
(5 928)
|
(5 732)
|
(752)
|
(942)
|
(1 009)
|
(1 060)
|
(983)
|
(572)
|
(523)
|
(434)
|
(475)
|
(583)
|
(591)
|
(1 003)
|
(1 011)
|
(944)
|
(1 075)
|
(712)
|
(777)
|
(1 657)
|
(1 621)
|
(1 609)
|
(1 577)
|
(718)
|
(608)
|
(571)
|
(584)
|
(545)
|
(565)
|
(636)
|
(609)
|
(649)
|
(755)
|
(860)
|
(954)
|
|
Gain/Loss on Disposition of Assets |
0
|
205
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
124
|
124
|
156
|
169
|
48
|
49
|
17
|
4
|
1
|
0
|
1
|
28
|
40
|
41
|
47
|
20
|
14
|
52
|
|
Total Other Income |
368
|
409
|
557
|
470
|
476
|
229
|
249
|
225
|
189
|
(9)
|
(44)
|
9
|
16
|
212
|
236
|
17
|
18
|
1 040
|
1 061
|
1 201
|
1 275
|
606
|
601
|
652
|
633
|
138
|
158
|
225
|
257
|
458
|
426
|
428
|
455
|
410
|
495
|
506
|
501
|
456
|
440
|
420
|
414
|
|
Pre-Tax Income |
(131 801)
N/A
|
2 333
N/A
|
5 404
+132%
|
7 056
+31%
|
6 784
-4%
|
10 822
+60%
|
11 154
+3%
|
12 376
+11%
|
18 628
+51%
|
17 097
-8%
|
15 254
-11%
|
15 108
-1%
|
11 765
-22%
|
10 591
-10%
|
12 849
+21%
|
13 099
+2%
|
12 575
-4%
|
11 219
-11%
|
10 615
-5%
|
10 528
-1%
|
11 960
+14%
|
16 367
+37%
|
16 288
0%
|
17 053
+5%
|
19 620
+15%
|
16 357
-17%
|
15 658
-4%
|
11 996
-23%
|
6 248
-48%
|
4 293
-31%
|
4 916
+15%
|
12 440
+153%
|
23 604
+90%
|
32 881
+39%
|
36 724
+12%
|
42 632
+16%
|
42 986
+1%
|
38 656
-10%
|
43 666
+13%
|
39 504
-10%
|
35 862
-9%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(51)
|
(19)
|
(109)
|
(20)
|
(113)
|
(324)
|
(440)
|
(495)
|
(833)
|
2 059
|
2 284
|
2 276
|
2 708
|
548
|
160
|
124
|
203
|
85
|
232
|
205
|
(119)
|
(923)
|
(897)
|
(1 007)
|
(1 376)
|
(2 561)
|
(2 531)
|
(2 201)
|
(1 609)
|
1 596
|
1 471
|
554
|
(866)
|
(944)
|
(1 611)
|
(2 460)
|
(2 719)
|
(7 807)
|
(10 782)
|
(11 705)
|
(12 257)
|
|
Income from Continuing Operations |
(131 852)
|
2 314
|
5 295
|
7 036
|
6 671
|
10 498
|
10 714
|
11 881
|
17 795
|
19 156
|
17 538
|
17 384
|
14 473
|
11 139
|
13 009
|
13 223
|
12 778
|
11 304
|
10 847
|
10 733
|
11 841
|
15 444
|
15 391
|
16 046
|
18 244
|
13 796
|
13 127
|
9 795
|
4 639
|
5 889
|
6 387
|
12 994
|
22 738
|
31 937
|
35 113
|
40 172
|
40 267
|
30 849
|
32 884
|
27 799
|
23 605
|
|
Net Income (Common) |
(131 852)
N/A
|
2 315
N/A
|
5 296
+129%
|
7 037
+33%
|
6 673
-5%
|
10 497
+57%
|
10 713
+2%
|
11 879
+11%
|
17 793
+50%
|
19 156
+8%
|
17 540
-8%
|
17 386
-1%
|
14 474
-17%
|
11 140
-23%
|
13 009
+17%
|
13 223
+2%
|
12 779
-3%
|
11 305
-12%
|
10 848
-4%
|
10 734
-1%
|
11 842
+10%
|
15 444
+30%
|
15 390
0%
|
16 045
+4%
|
18 243
+14%
|
13 795
-24%
|
13 127
-5%
|
9 795
-25%
|
4 638
-53%
|
5 889
+27%
|
6 387
+8%
|
12 994
+103%
|
22 739
+75%
|
31 937
+40%
|
35 112
+10%
|
40 171
+14%
|
40 267
+0%
|
30 848
-23%
|
32 884
+7%
|
27 798
-15%
|
23 603
-15%
|
|
EPS (Diluted) |
-884.91
N/A
|
15.54
N/A
|
35.55
+129%
|
47.24
+33%
|
44.8
-5%
|
70.46
+57%
|
71.89
+2%
|
79.72
+11%
|
119.41
+50%
|
129.02
+8%
|
121.8
-6%
|
120.73
-1%
|
100.51
-17%
|
77.33
-23%
|
90.34
+17%
|
91.82
+2%
|
89.36
-3%
|
78.33
-12%
|
76.39
-2%
|
76.12
0%
|
84.54
+11%
|
110.03
+30%
|
112.66
+2%
|
118.14
+5%
|
138.32
+17%
|
103.44
-25%
|
104.08
+1%
|
79.37
-24%
|
38.35
-52%
|
48.03
+25%
|
53.37
+11%
|
109.12
+104%
|
192.61
+77%
|
269.79
+40%
|
305.57
+13%
|
353.08
+16%
|
356.84
+1%
|
272.44
-24%
|
296.85
+9%
|
250.92
-15%
|
214.24
-15%
|