Totoku Electric Co Ltd
TSE:5807
Income Statement
Earnings Waterfall
Totoku Electric Co Ltd
Revenue
|
20.6B
JPY
|
Cost of Revenue
|
-15.1B
JPY
|
Gross Profit
|
5.5B
JPY
|
Operating Expenses
|
-2.7B
JPY
|
Operating Income
|
2.8B
JPY
|
Other Expenses
|
-768m
JPY
|
Net Income
|
2.1B
JPY
|
Income Statement
Totoku Electric 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 |
24 344
N/A
|
22 473
-8%
|
20 638
-8%
|
20 228
-2%
|
19 723
-2%
|
19 144
-3%
|
18 276
-5%
|
17 296
-5%
|
16 891
-2%
|
16 918
+0%
|
16 963
+0%
|
16 871
-1%
|
17 186
+2%
|
16 808
-2%
|
16 396
-2%
|
16 426
+0%
|
15 862
-3%
|
15 834
0%
|
16 273
+3%
|
16 900
+4%
|
17 696
+5%
|
18 775
+6%
|
18 924
+1%
|
19 037
+1%
|
19 383
+2%
|
19 356
0%
|
18 786
-3%
|
18 448
-2%
|
17 871
-3%
|
17 381
-3%
|
17 755
+2%
|
17 463
-2%
|
16 958
-3%
|
16 941
0%
|
17 297
+2%
|
18 532
+7%
|
20 010
+8%
|
20 621
+3%
|
20 921
+1%
|
20 671
-1%
|
20 564
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(20 853)
|
(19 020)
|
(17 418)
|
(17 047)
|
(16 488)
|
(15 718)
|
(14 722)
|
(13 729)
|
(13 421)
|
(13 484)
|
(13 559)
|
(13 448)
|
(13 543)
|
(13 119)
|
(12 561)
|
(12 384)
|
(11 793)
|
(11 617)
|
(11 967)
|
(12 400)
|
(13 009)
|
(13 893)
|
(14 050)
|
(14 315)
|
(14 728)
|
(14 727)
|
(14 305)
|
(14 072)
|
(13 537)
|
(13 055)
|
(13 185)
|
(12 796)
|
(12 468)
|
(12 374)
|
(12 481)
|
(13 196)
|
(14 131)
|
(14 733)
|
(15 139)
|
(15 077)
|
(15 072)
|
|
Gross Profit |
3 491
N/A
|
3 453
-1%
|
3 220
-7%
|
3 181
-1%
|
3 235
+2%
|
3 426
+6%
|
3 554
+4%
|
3 567
+0%
|
3 470
-3%
|
3 434
-1%
|
3 404
-1%
|
3 423
+1%
|
3 643
+6%
|
3 689
+1%
|
3 835
+4%
|
4 042
+5%
|
4 069
+1%
|
4 217
+4%
|
4 306
+2%
|
4 500
+5%
|
4 687
+4%
|
4 882
+4%
|
4 874
0%
|
4 722
-3%
|
4 655
-1%
|
4 629
-1%
|
4 481
-3%
|
4 376
-2%
|
4 334
-1%
|
4 326
0%
|
4 570
+6%
|
4 667
+2%
|
4 490
-4%
|
4 567
+2%
|
4 816
+5%
|
5 336
+11%
|
5 879
+10%
|
5 888
+0%
|
5 782
-2%
|
5 594
-3%
|
5 492
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 886)
|
(2 839)
|
(2 840)
|
(2 702)
|
(2 449)
|
(2 273)
|
(2 123)
|
(2 082)
|
(2 131)
|
(2 170)
|
(2 233)
|
(2 277)
|
(2 311)
|
(2 370)
|
(2 323)
|
(2 301)
|
(2 312)
|
(2 238)
|
(2 287)
|
(2 259)
|
(2 283)
|
(2 291)
|
(2 259)
|
(2 280)
|
(2 324)
|
(2 357)
|
(2 368)
|
(2 381)
|
(2 364)
|
(2 311)
|
(2 310)
|
(2 301)
|
(2 276)
|
(2 266)
|
(2 333)
|
(2 387)
|
(2 457)
|
(2 528)
|
(2 522)
|
(2 583)
|
(2 670)
|
|
Selling, General & Administrative |
(2 885)
|
(2 836)
|
(2 533)
|
(2 701)
|
(2 448)
|
(2 275)
|
(2 122)
|
(2 082)
|
(2 130)
|
(2 168)
|
(2 059)
|
(2 276)
|
(2 310)
|
(2 369)
|
(2 154)
|
(2 299)
|
(2 254)
|
(2 237)
|
(2 077)
|
(2 260)
|
(2 282)
|
(2 290)
|
(2 018)
|
(2 278)
|
(2 323)
|
(2 356)
|
(2 118)
|
(2 379)
|
(2 362)
|
(2 310)
|
(2 073)
|
(2 302)
|
(2 276)
|
(2 265)
|
(2 086)
|
(2 382)
|
(2 453)
|
(2 527)
|
(2 251)
|
(2 582)
|
(2 668)
|
|
Research & Development |
0
|
0
|
(306)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(173)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(209)
|
0
|
0
|
0
|
(240)
|
0
|
0
|
0
|
(248)
|
0
|
0
|
0
|
(237)
|
0
|
0
|
0
|
(246)
|
0
|
0
|
0
|
(269)
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
2
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
(169)
|
(2)
|
(58)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
0
|
0
|
(1)
|
(5)
|
(4)
|
0
|
(2)
|
(1)
|
0
|
|
Operating Income |
605
N/A
|
614
+1%
|
380
-38%
|
479
+26%
|
786
+64%
|
1 153
+47%
|
1 431
+24%
|
1 485
+4%
|
1 339
-10%
|
1 264
-6%
|
1 171
-7%
|
1 146
-2%
|
1 332
+16%
|
1 319
-1%
|
1 512
+15%
|
1 741
+15%
|
1 757
+1%
|
1 979
+13%
|
2 019
+2%
|
2 241
+11%
|
2 404
+7%
|
2 591
+8%
|
2 615
+1%
|
2 442
-7%
|
2 331
-5%
|
2 272
-3%
|
2 113
-7%
|
1 995
-6%
|
1 970
-1%
|
2 015
+2%
|
2 260
+12%
|
2 366
+5%
|
2 214
-6%
|
2 301
+4%
|
2 483
+8%
|
2 949
+19%
|
3 422
+16%
|
3 360
-2%
|
3 260
-3%
|
3 011
-8%
|
2 822
-6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(282)
|
(96)
|
(129)
|
(129)
|
0
|
(40)
|
274
|
381
|
459
|
546
|
430
|
562
|
420
|
376
|
359
|
193
|
189
|
141
|
51
|
17
|
16
|
(49)
|
(112)
|
(100)
|
(27)
|
(5)
|
37
|
16
|
(47)
|
(37)
|
(16)
|
1
|
2
|
(18)
|
(43)
|
(21)
|
(17)
|
9
|
22
|
49
|
195
|
|
Non-Reccuring Items |
(1 748)
|
(1 964)
|
(331)
|
(521)
|
(598)
|
(372)
|
(217)
|
(230)
|
(120)
|
(155)
|
(215)
|
(213)
|
(345)
|
(299)
|
(79)
|
(75)
|
0
|
(54)
|
(39)
|
0
|
(60)
|
(61)
|
(61)
|
(63)
|
(18)
|
(34)
|
(10)
|
(72)
|
(80)
|
(55)
|
(19)
|
(60)
|
(36)
|
(48)
|
(1)
|
0
|
0
|
0
|
0
|
(37)
|
(44)
|
|
Gain/Loss on Disposition of Assets |
114
|
217
|
566
|
527
|
414
|
335
|
13
|
19
|
28
|
29
|
21
|
8
|
37
|
36
|
0
|
(272)
|
(323)
|
(336)
|
(294)
|
(40)
|
(34)
|
(9)
|
6
|
11
|
71
|
106
|
76
|
118
|
77
|
36
|
(35)
|
26
|
20
|
0
|
19
|
9
|
(15)
|
(20)
|
(44)
|
(58)
|
(61)
|
|
Total Other Income |
(150)
|
(154)
|
34
|
93
|
134
|
158
|
106
|
1 086
|
1 085
|
1 071
|
1 096
|
103
|
93
|
78
|
83
|
69
|
50
|
43
|
46
|
33
|
43
|
33
|
30
|
14
|
11
|
16
|
22
|
19
|
33
|
40
|
29
|
64
|
79
|
107
|
84
|
60
|
28
|
13
|
14
|
25
|
28
|
|
Pre-Tax Income |
(1 461)
N/A
|
(1 383)
+5%
|
520
N/A
|
449
-14%
|
736
+64%
|
1 234
+68%
|
1 607
+30%
|
2 741
+71%
|
2 791
+2%
|
2 755
-1%
|
2 503
-9%
|
1 606
-36%
|
1 537
-4%
|
1 510
-2%
|
1 875
+24%
|
1 656
-12%
|
1 673
+1%
|
1 773
+6%
|
1 783
+1%
|
2 251
+26%
|
2 369
+5%
|
2 505
+6%
|
2 478
-1%
|
2 304
-7%
|
2 368
+3%
|
2 355
-1%
|
2 238
-5%
|
2 076
-7%
|
1 953
-6%
|
1 999
+2%
|
2 219
+11%
|
2 397
+8%
|
2 279
-5%
|
2 342
+3%
|
2 542
+9%
|
2 997
+18%
|
3 418
+14%
|
3 362
-2%
|
3 252
-3%
|
2 990
-8%
|
2 940
-2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(210)
|
(199)
|
(197)
|
(203)
|
(151)
|
(175)
|
(118)
|
(153)
|
(202)
|
(249)
|
(149)
|
(113)
|
(121)
|
(80)
|
(608)
|
(479)
|
(441)
|
(491)
|
590
|
386
|
328
|
269
|
(347)
|
(338)
|
(352)
|
(334)
|
(291)
|
(196)
|
(210)
|
(206)
|
(874)
|
(959)
|
(934)
|
(956)
|
(704)
|
(838)
|
(983)
|
(1 073)
|
(899)
|
(820)
|
(874)
|
|
Income from Continuing Operations |
(1 671)
|
(1 582)
|
323
|
246
|
585
|
1 059
|
1 489
|
2 588
|
2 589
|
2 506
|
2 354
|
1 493
|
1 416
|
1 430
|
1 267
|
1 177
|
1 232
|
1 282
|
2 373
|
2 637
|
2 697
|
2 774
|
2 131
|
1 966
|
2 016
|
2 021
|
1 947
|
1 880
|
1 743
|
1 793
|
1 345
|
1 438
|
1 345
|
1 386
|
1 838
|
2 159
|
2 435
|
2 289
|
2 353
|
2 170
|
2 066
|
|
Income to Minority Interest |
(30)
|
(45)
|
(31)
|
(44)
|
(53)
|
(61)
|
(33)
|
(25)
|
(43)
|
(56)
|
(89)
|
(125)
|
(111)
|
(101)
|
(115)
|
(81)
|
(91)
|
(116)
|
(122)
|
(147)
|
(155)
|
(142)
|
(137)
|
(120)
|
(110)
|
(108)
|
(94)
|
(71)
|
(63)
|
(54)
|
(157)
|
(168)
|
(156)
|
(143)
|
(35)
|
(26)
|
(26)
|
(21)
|
(17)
|
(13)
|
(11)
|
|
Net Income (Common) |
(1 703)
N/A
|
(1 628)
+4%
|
290
N/A
|
199
-31%
|
517
+160%
|
984
+90%
|
1 443
+47%
|
2 539
+76%
|
2 534
0%
|
2 438
-4%
|
2 253
-8%
|
1 368
-39%
|
1 305
-5%
|
1 330
+2%
|
1 152
-13%
|
1 097
-5%
|
1 142
+4%
|
1 166
+2%
|
2 252
+93%
|
2 489
+11%
|
2 542
+2%
|
2 632
+4%
|
1 994
-24%
|
1 847
-7%
|
1 905
+3%
|
1 913
+0%
|
1 851
-3%
|
1 809
-2%
|
1 679
-7%
|
1 737
+3%
|
1 187
-32%
|
1 267
+7%
|
1 188
-6%
|
1 242
+5%
|
1 801
+45%
|
2 132
+18%
|
2 407
+13%
|
2 266
-6%
|
2 335
+3%
|
2 155
-8%
|
2 054
-5%
|
|
EPS (Diluted) |
-189.22
N/A
|
-180.88
+4%
|
32.22
N/A
|
22.11
-31%
|
57.44
+160%
|
109.33
+90%
|
160.33
+47%
|
317.37
+98%
|
316.75
0%
|
304.75
-4%
|
331.69
+9%
|
195.42
-41%
|
186.42
-5%
|
190
+2%
|
169.61
-11%
|
156.71
-8%
|
163.14
+4%
|
166.57
+2%
|
331.57
+99%
|
355.57
+7%
|
363.14
+2%
|
376
+4%
|
293.6
-22%
|
263.85
-10%
|
272.14
+3%
|
281.68
+4%
|
272.56
-3%
|
266.38
-2%
|
247.24
-7%
|
255.78
+3%
|
175.02
-32%
|
188.21
+8%
|
176.48
-6%
|
184.5
+5%
|
267.55
+45%
|
316.72
+18%
|
357.44
+13%
|
336.46
-6%
|
346.76
+3%
|
319.99
-8%
|
304.64
-5%
|