Toho Titanium Co Ltd
TSE:5727
Income Statement
Earnings Waterfall
Toho Titanium Co Ltd
Revenue
|
78.4B
JPY
|
Cost of Revenue
|
-61.9B
JPY
|
Gross Profit
|
16.5B
JPY
|
Operating Expenses
|
-9.5B
JPY
|
Operating Income
|
6.9B
JPY
|
Other Expenses
|
-1.8B
JPY
|
Net Income
|
5.2B
JPY
|
Income Statement
Toho Titanium 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 |
34 682
N/A
|
30 430
-12%
|
29 848
-2%
|
32 189
+8%
|
33 494
+4%
|
33 702
+1%
|
38 751
+15%
|
39 886
+3%
|
42 673
+7%
|
43 424
+2%
|
37 977
-13%
|
35 885
-6%
|
32 635
-9%
|
31 212
-4%
|
32 323
+4%
|
33 545
+4%
|
35 125
+5%
|
37 255
+6%
|
38 742
+4%
|
39 631
+2%
|
40 934
+3%
|
43 648
+7%
|
43 584
0%
|
44 976
+3%
|
45 948
+2%
|
45 509
-1%
|
43 044
-5%
|
40 586
-6%
|
37 616
-7%
|
36 159
-4%
|
39 996
+11%
|
45 850
+15%
|
51 026
+11%
|
55 515
+9%
|
63 784
+15%
|
68 125
+7%
|
73 398
+8%
|
80 351
+9%
|
76 427
-5%
|
78 110
+2%
|
78 363
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(31 976)
|
(29 916)
|
(30 604)
|
(32 200)
|
(33 321)
|
(31 666)
|
(34 168)
|
(32 946)
|
(34 359)
|
(34 762)
|
(29 397)
|
(27 746)
|
(24 085)
|
(22 548)
|
(23 300)
|
(23 780)
|
(25 692)
|
(27 807)
|
(29 010)
|
(29 496)
|
(30 678)
|
(32 628)
|
(32 802)
|
(34 571)
|
(35 954)
|
(35 338)
|
(33 397)
|
(31 302)
|
(28 185)
|
(27 364)
|
(29 869)
|
(34 435)
|
(38 653)
|
(41 755)
|
(47 538)
|
(49 525)
|
(53 845)
|
(59 027)
|
(57 789)
|
(61 105)
|
(61 911)
|
|
Gross Profit |
2 706
N/A
|
514
-81%
|
(756)
N/A
|
(11)
+99%
|
173
N/A
|
2 036
+1 077%
|
4 583
+125%
|
6 940
+51%
|
8 314
+20%
|
8 662
+4%
|
8 580
-1%
|
8 139
-5%
|
8 550
+5%
|
8 664
+1%
|
9 023
+4%
|
9 765
+8%
|
9 433
-3%
|
9 448
+0%
|
9 732
+3%
|
10 135
+4%
|
10 256
+1%
|
11 020
+7%
|
10 782
-2%
|
10 405
-3%
|
9 994
-4%
|
10 171
+2%
|
9 647
-5%
|
9 284
-4%
|
9 431
+2%
|
8 795
-7%
|
10 127
+15%
|
11 415
+13%
|
12 373
+8%
|
13 760
+11%
|
16 246
+18%
|
18 600
+14%
|
19 553
+5%
|
21 324
+9%
|
18 638
-13%
|
17 005
-9%
|
16 452
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5 858)
|
(5 219)
|
(5 270)
|
(5 322)
|
(5 238)
|
(4 674)
|
(4 467)
|
(4 308)
|
(4 253)
|
(4 772)
|
(4 888)
|
(4 896)
|
(4 918)
|
(4 938)
|
(5 038)
|
(5 173)
|
(5 326)
|
(5 518)
|
(5 573)
|
(5 594)
|
(5 646)
|
(5 746)
|
(5 848)
|
(5 968)
|
(6 131)
|
(6 103)
|
(6 030)
|
(5 843)
|
(5 770)
|
(5 660)
|
(6 083)
|
(6 733)
|
(7 454)
|
(8 532)
|
(9 643)
|
(10 171)
|
(10 669)
|
(10 631)
|
(9 889)
|
(9 794)
|
(9 516)
|
|
Selling, General & Administrative |
(4 923)
|
(3 984)
|
(4 343)
|
(4 716)
|
(4 939)
|
(3 407)
|
(4 467)
|
(4 307)
|
(4 252)
|
(3 500)
|
(4 886)
|
(4 895)
|
(4 917)
|
(3 525)
|
(5 036)
|
(5 172)
|
(5 326)
|
(3 950)
|
(5 574)
|
(5 594)
|
(5 645)
|
(4 217)
|
(5 847)
|
(5 968)
|
(6 131)
|
(4 419)
|
(6 030)
|
(5 842)
|
(5 768)
|
(3 931)
|
(6 082)
|
(6 733)
|
(7 455)
|
(6 555)
|
(9 643)
|
(10 169)
|
(10 667)
|
(8 364)
|
(9 888)
|
(9 793)
|
(9 516)
|
|
Research & Development |
(935)
|
(1 236)
|
0
|
0
|
0
|
(1 267)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 412)
|
0
|
0
|
0
|
(1 568)
|
0
|
0
|
0
|
(1 529)
|
0
|
0
|
0
|
(1 683)
|
0
|
0
|
0
|
(1 729)
|
0
|
0
|
0
|
(1 976)
|
0
|
0
|
0
|
(2 265)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
1
|
(927)
|
(606)
|
(299)
|
0
|
0
|
(1)
|
(1)
|
(1 272)
|
(2)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
0
|
1
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
(1)
|
(2)
|
0
|
(1)
|
0
|
1
|
(1)
|
0
|
(2)
|
0
|
(2)
|
0
|
(1)
|
0
|
|
Operating Income |
(3 152)
N/A
|
(4 705)
-49%
|
(6 026)
-28%
|
(5 333)
+12%
|
(5 065)
+5%
|
(2 638)
+48%
|
116
N/A
|
2 632
+2 169%
|
4 061
+54%
|
3 890
-4%
|
3 692
-5%
|
3 243
-12%
|
3 632
+12%
|
3 726
+3%
|
3 985
+7%
|
4 592
+15%
|
4 107
-11%
|
3 930
-4%
|
4 159
+6%
|
4 541
+9%
|
4 610
+2%
|
5 274
+14%
|
4 934
-6%
|
4 437
-10%
|
3 863
-13%
|
4 068
+5%
|
3 617
-11%
|
3 441
-5%
|
3 661
+6%
|
3 135
-14%
|
4 044
+29%
|
4 682
+16%
|
4 919
+5%
|
5 228
+6%
|
6 603
+26%
|
8 429
+28%
|
8 884
+5%
|
10 693
+20%
|
8 749
-18%
|
7 211
-18%
|
6 936
-4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(531)
|
(524)
|
(491)
|
(157)
|
(85)
|
(273)
|
(260)
|
(373)
|
(451)
|
(315)
|
(396)
|
(361)
|
(258)
|
(315)
|
(212)
|
(181)
|
(198)
|
(440)
|
(137)
|
(103)
|
(328)
|
54
|
(369)
|
(464)
|
(215)
|
(1 157)
|
(1 698)
|
(2 157)
|
(2 853)
|
(3 557)
|
(2 937)
|
(2 403)
|
(1 844)
|
(69)
|
263
|
527
|
(174)
|
(307)
|
(64)
|
(24)
|
97
|
|
Non-Reccuring Items |
(2 483)
|
(78)
|
(136)
|
(193)
|
(48)
|
33
|
17
|
78
|
36
|
49
|
52
|
42
|
(101)
|
(59)
|
(59)
|
(48)
|
(7)
|
(80)
|
(79)
|
(89)
|
(88)
|
(28)
|
36
|
(96)
|
(111)
|
(171)
|
(173)
|
(51)
|
(48)
|
(2 305)
|
(2 314)
|
(2 320)
|
(2 335)
|
(190)
|
(179)
|
(156)
|
(259)
|
(165)
|
(184)
|
(185)
|
(73)
|
|
Gain/Loss on Disposition of Assets |
26
|
23
|
25
|
24
|
14
|
9
|
7
|
8
|
(68)
|
0
|
(64)
|
(66)
|
17
|
35
|
34
|
34
|
41
|
25
|
26
|
30
|
25
|
21
|
20
|
17
|
17
|
18
|
17
|
16
|
0
|
97
|
14
|
14
|
24
|
34
|
38
|
41
|
38
|
37
|
33
|
33
|
44
|
|
Total Other Income |
10
|
(19)
|
(22)
|
(137)
|
(17)
|
290
|
210
|
349
|
214
|
(114)
|
433
|
486
|
514
|
447
|
41
|
(11)
|
(21)
|
(22)
|
(23)
|
(42)
|
(60)
|
(15)
|
(32)
|
(53)
|
(33)
|
786
|
810
|
847
|
934
|
(13)
|
82
|
48
|
(42)
|
(15)
|
(11)
|
5
|
(32)
|
115
|
139
|
94
|
121
|
|
Pre-Tax Income |
(6 130)
N/A
|
(5 303)
+13%
|
(6 650)
-25%
|
(5 796)
+13%
|
(5 201)
+10%
|
(2 579)
+50%
|
90
N/A
|
2 694
+2 893%
|
3 792
+41%
|
3 510
-7%
|
3 717
+6%
|
3 344
-10%
|
3 804
+14%
|
3 834
+1%
|
3 789
-1%
|
4 386
+16%
|
3 922
-11%
|
3 413
-13%
|
3 946
+16%
|
4 337
+10%
|
4 159
-4%
|
5 306
+28%
|
4 589
-14%
|
3 841
-16%
|
3 521
-8%
|
3 544
+1%
|
2 573
-27%
|
2 096
-19%
|
1 694
-19%
|
(2 643)
N/A
|
(1 111)
+58%
|
21
N/A
|
722
+3 338%
|
4 988
+591%
|
6 714
+35%
|
8 846
+32%
|
8 457
-4%
|
10 373
+23%
|
8 673
-16%
|
7 129
-18%
|
7 125
0%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(205)
|
(202)
|
(183)
|
(195)
|
(139)
|
(58)
|
(90)
|
(64)
|
(84)
|
729
|
471
|
375
|
(143)
|
(461)
|
(446)
|
(611)
|
(488)
|
(15)
|
(128)
|
46
|
242
|
1 192
|
1 392
|
1 297
|
1 262
|
(1 178)
|
(1 069)
|
(960)
|
(1 081)
|
(513)
|
(862)
|
(1 015)
|
(1 036)
|
(1 288)
|
(1 775)
|
(2 481)
|
(2 081)
|
(2 868)
|
(2 236)
|
(1 723)
|
(1 945)
|
|
Income from Continuing Operations |
(6 335)
|
(5 505)
|
(6 833)
|
(5 991)
|
(5 340)
|
(2 637)
|
0
|
2 630
|
3 708
|
4 239
|
4 188
|
3 719
|
3 661
|
3 373
|
3 343
|
3 775
|
3 434
|
3 398
|
3 818
|
4 383
|
4 401
|
6 498
|
5 981
|
5 138
|
4 783
|
2 366
|
1 504
|
1 136
|
613
|
(3 156)
|
(1 973)
|
(994)
|
(314)
|
3 700
|
4 939
|
6 365
|
6 376
|
7 505
|
6 437
|
5 406
|
5 180
|
|
Income to Minority Interest |
(4)
|
7
|
13
|
19
|
16
|
4
|
2
|
(1)
|
(6)
|
(6)
|
(12)
|
(16)
|
(8)
|
(4)
|
0
|
(2)
|
(5)
|
(4)
|
(6)
|
(4)
|
(5)
|
(4)
|
(4)
|
(6)
|
(5)
|
(6)
|
(6)
|
(2)
|
2
|
0
|
3
|
(1)
|
(3)
|
(3)
|
(6)
|
(3)
|
(1)
|
0
|
2
|
0
|
(1)
|
|
Net Income (Common) |
(6 339)
N/A
|
(5 498)
+13%
|
(6 820)
-24%
|
(5 972)
+12%
|
(5 324)
+11%
|
(2 633)
+51%
|
1
N/A
|
2 630
+262 900%
|
3 700
+41%
|
4 233
+14%
|
4 175
-1%
|
3 702
-11%
|
3 654
-1%
|
3 367
-8%
|
3 342
-1%
|
3 771
+13%
|
3 427
-9%
|
3 394
-1%
|
3 811
+12%
|
4 379
+15%
|
4 397
+0%
|
6 494
+48%
|
5 978
-8%
|
5 133
-14%
|
4 777
-7%
|
2 359
-51%
|
1 497
-37%
|
1 133
-24%
|
615
-46%
|
(3 156)
N/A
|
(1 970)
+38%
|
(995)
+49%
|
(318)
+68%
|
3 695
N/A
|
4 930
+33%
|
6 360
+29%
|
6 374
+0%
|
7 504
+18%
|
6 438
-14%
|
5 404
-16%
|
5 177
-4%
|
|
EPS (Diluted) |
-89.28
N/A
|
-77.43
+13%
|
-96.05
-24%
|
-84.11
+12%
|
-74.98
+11%
|
-36.99
+51%
|
0.02
N/A
|
37.04
+185 100%
|
52.11
+41%
|
59.47
+14%
|
58.8
-1%
|
52.14
-11%
|
51.46
-1%
|
47.31
-8%
|
47.07
-1%
|
53.11
+13%
|
48.26
-9%
|
47.69
-1%
|
53.67
+13%
|
61.67
+15%
|
61.78
+0%
|
91.24
+48%
|
83.99
-8%
|
72.12
-14%
|
67.12
-7%
|
33.14
-51%
|
21.03
-37%
|
15.92
-24%
|
8.64
-46%
|
-44.34
N/A
|
-27.68
+38%
|
-13.98
+49%
|
-4.47
+68%
|
51.92
N/A
|
69.27
+33%
|
89.36
+29%
|
89.56
+0%
|
105.43
+18%
|
90.46
-14%
|
75.93
-16%
|
72.74
-4%
|