Toyo Seikan Group Holdings Ltd
TSE:5901
Income Statement
Earnings Waterfall
Toyo Seikan Group Holdings Ltd
Revenue
|
943.3B
JPY
|
Cost of Revenue
|
-834B
JPY
|
Gross Profit
|
109.3B
JPY
|
Operating Expenses
|
-83B
JPY
|
Operating Income
|
26.3B
JPY
|
Other Expenses
|
-4.1B
JPY
|
Net Income
|
22.2B
JPY
|
Income Statement
Toyo Seikan Group Holdings 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 |
760 779
N/A
|
785 245
+3%
|
788 534
+0%
|
785 649
0%
|
785 522
0%
|
784 362
0%
|
797 093
+2%
|
796 947
0%
|
798 791
+0%
|
802 048
+0%
|
792 300
-1%
|
789 518
0%
|
781 538
-1%
|
779 469
0%
|
779 554
+0%
|
780 637
+0%
|
789 832
+1%
|
785 278
-1%
|
786 023
+0%
|
786 246
+0%
|
791 081
+1%
|
793 119
+0%
|
788 531
-1%
|
793 977
+1%
|
786 892
-1%
|
790 814
+0%
|
778 603
-2%
|
759 224
-2%
|
752 147
-1%
|
748 724
0%
|
760 038
+2%
|
784 305
+3%
|
804 038
+3%
|
821 565
+2%
|
847 280
+3%
|
862 806
+2%
|
882 831
+2%
|
906 025
+3%
|
915 779
+1%
|
927 169
+1%
|
943 270
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(657 325)
|
(674 751)
|
(679 674)
|
(680 410)
|
(682 072)
|
(685 132)
|
(694 372)
|
(690 420)
|
(686 998)
|
(682 782)
|
(670 580)
|
(664 730)
|
(655 165)
|
(656 417)
|
(655 623)
|
(657 486)
|
(668 318)
|
(663 821)
|
(665 746)
|
(668 225)
|
(673 380)
|
(678 414)
|
(678 332)
|
(683 779)
|
(678 028)
|
(676 302)
|
(666 594)
|
(650 427)
|
(644 502)
|
(639 883)
|
(645 562)
|
(666 996)
|
(687 043)
|
(712 708)
|
(744 248)
|
(770 370)
|
(796 153)
|
(819 500)
|
(827 978)
|
(829 693)
|
(833 989)
|
|
Gross Profit |
103 454
N/A
|
110 494
+7%
|
108 860
-1%
|
105 239
-3%
|
103 450
-2%
|
99 230
-4%
|
102 721
+4%
|
106 527
+4%
|
111 793
+5%
|
119 266
+7%
|
121 720
+2%
|
124 788
+3%
|
126 373
+1%
|
123 052
-3%
|
123 931
+1%
|
123 151
-1%
|
121 514
-1%
|
121 457
0%
|
120 277
-1%
|
118 021
-2%
|
117 701
0%
|
114 705
-3%
|
110 199
-4%
|
110 198
0%
|
108 864
-1%
|
114 512
+5%
|
112 009
-2%
|
108 797
-3%
|
107 645
-1%
|
108 841
+1%
|
114 476
+5%
|
117 309
+2%
|
116 995
0%
|
108 857
-7%
|
103 032
-5%
|
92 436
-10%
|
86 678
-6%
|
86 525
0%
|
87 801
+1%
|
97 476
+11%
|
109 281
+12%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(82 555)
|
(82 636)
|
(83 045)
|
(82 137)
|
(83 801)
|
(84 150)
|
(84 667)
|
(86 362)
|
(85 495)
|
(86 919)
|
(86 667)
|
(86 959)
|
(87 305)
|
(86 779)
|
(87 442)
|
(87 519)
|
(88 747)
|
(89 587)
|
(142 358)
|
(89 598)
|
(89 595)
|
(89 262)
|
(88 691)
|
(89 605)
|
(88 669)
|
(87 241)
|
(86 343)
|
(84 230)
|
(82 086)
|
(82 174)
|
(79 260)
|
(76 999)
|
(75 837)
|
(74 743)
|
(76 061)
|
(77 441)
|
(78 402)
|
(79 129)
|
(80 825)
|
(82 239)
|
(82 985)
|
|
Selling, General & Administrative |
(82 554)
|
(69 063)
|
(83 045)
|
(82 135)
|
(83 799)
|
(70 604)
|
(84 665)
|
(86 361)
|
(85 494)
|
(72 634)
|
(86 666)
|
(86 959)
|
(87 305)
|
(73 448)
|
(87 443)
|
(87 518)
|
(88 747)
|
(76 762)
|
(89 923)
|
(89 597)
|
(89 594)
|
(75 855)
|
(88 689)
|
(89 603)
|
(88 667)
|
(72 695)
|
(86 343)
|
(84 229)
|
(82 085)
|
(68 016)
|
(79 259)
|
(76 998)
|
(75 835)
|
(60 488)
|
(76 060)
|
(77 440)
|
(78 403)
|
(63 944)
|
(80 823)
|
(82 238)
|
(82 982)
|
|
Research & Development |
0
|
(13 572)
|
0
|
0
|
0
|
(13 545)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13 331)
|
0
|
0
|
0
|
(12 824)
|
0
|
0
|
0
|
(13 405)
|
0
|
0
|
0
|
(14 545)
|
0
|
0
|
0
|
(14 157)
|
0
|
0
|
0
|
(14 254)
|
0
|
0
|
0
|
(15 184)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(14 285)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(52 435)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
(2)
|
(1)
|
(3)
|
|
Operating Income |
20 899
N/A
|
27 858
+33%
|
25 815
-7%
|
23 102
-11%
|
19 649
-15%
|
15 080
-23%
|
18 054
+20%
|
20 165
+12%
|
26 298
+30%
|
32 347
+23%
|
35 053
+8%
|
37 829
+8%
|
39 068
+3%
|
36 273
-7%
|
36 489
+1%
|
35 632
-2%
|
32 767
-8%
|
31 870
-3%
|
(22 081)
N/A
|
28 423
N/A
|
28 106
-1%
|
25 443
-9%
|
21 508
-15%
|
20 593
-4%
|
20 195
-2%
|
27 271
+35%
|
25 666
-6%
|
24 567
-4%
|
25 559
+4%
|
26 667
+4%
|
35 216
+32%
|
40 310
+14%
|
41 158
+2%
|
34 114
-17%
|
26 971
-21%
|
14 995
-44%
|
8 276
-45%
|
7 396
-11%
|
6 976
-6%
|
15 237
+118%
|
26 296
+73%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
4 248
|
3 563
|
960
|
4 681
|
7 821
|
8 649
|
9 602
|
3 939
|
(2 749)
|
(5 725)
|
(9 550)
|
(7 977)
|
(299)
|
1 356
|
6 441
|
8 253
|
2 783
|
2 653
|
3 138
|
2 231
|
13 790
|
19 688
|
16 799
|
17 709
|
6 207
|
261
|
456
|
(1 176)
|
(1 398)
|
3 854
|
7 351
|
10 918
|
13 585
|
31 051
|
34 305
|
34 326
|
29 324
|
9 321
|
7 382
|
5 748
|
5 715
|
|
Non-Reccuring Items |
(4 679)
|
(16 393)
|
(16 586)
|
(15 377)
|
(16 257)
|
(10 270)
|
(10 061)
|
(9 950)
|
(17 065)
|
(9 326)
|
(9 780)
|
(8 800)
|
(2 089)
|
(16 520)
|
(15 989)
|
(20 346)
|
(20 520)
|
(52 457)
|
0
|
(54 094)
|
(64 506)
|
(17 712)
|
(26 022)
|
(21 021)
|
(10 193)
|
(22 728)
|
(13 252)
|
(13 646)
|
(13 768)
|
(5 029)
|
(5 941)
|
(5 614)
|
(5 341)
|
(5 291)
|
(4 464)
|
(4 706)
|
(4 693)
|
(1 416)
|
(1 313)
|
(1 081)
|
(988)
|
|
Gain/Loss on Disposition of Assets |
276
|
0
|
0
|
3 860
|
3 985
|
0
|
0
|
0
|
0
|
0
|
0
|
3 633
|
3 744
|
3 887
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 389
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
5 690
|
281
|
1 347
|
1 820
|
2 650
|
5 546
|
4 809
|
1 918
|
1 432
|
1 214
|
1 537
|
137
|
(330)
|
365
|
3 988
|
(1 507)
|
(1 612)
|
(3 892)
|
(4 375)
|
(1 033)
|
(430)
|
3 408
|
3 645
|
2 464
|
1 841
|
2 123
|
2 022
|
1 987
|
1 293
|
(1 146)
|
(922)
|
(719)
|
(169)
|
218
|
81
|
(160)
|
950
|
(1 531)
|
(1 585)
|
(1 392)
|
(1 656)
|
|
Pre-Tax Income |
26 434
N/A
|
15 309
-42%
|
11 536
-25%
|
18 086
+57%
|
17 848
-1%
|
19 005
+6%
|
22 404
+18%
|
16 072
-28%
|
7 916
-51%
|
18 510
+134%
|
17 260
-7%
|
24 822
+44%
|
40 094
+62%
|
25 361
-37%
|
30 929
+22%
|
22 032
-29%
|
13 418
-39%
|
(21 826)
N/A
|
(23 318)
-7%
|
(24 473)
-5%
|
(23 040)
+6%
|
32 216
N/A
|
15 930
-51%
|
19 745
+24%
|
18 050
-9%
|
6 927
-62%
|
14 892
+115%
|
11 732
-21%
|
11 686
0%
|
24 346
+108%
|
35 704
+47%
|
44 895
+26%
|
49 233
+10%
|
60 092
+22%
|
56 893
-5%
|
44 455
-22%
|
33 857
-24%
|
13 770
-59%
|
11 460
-17%
|
18 512
+62%
|
29 367
+59%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(7 610)
|
242
|
189
|
(1 838)
|
(2 210)
|
(12 838)
|
(14 270)
|
(12 669)
|
(10 549)
|
(6 335)
|
(6 147)
|
(8 000)
|
(10 709)
|
(10 246)
|
(11 421)
|
(8 503)
|
(7 292)
|
(799)
|
(144)
|
88
|
(2 371)
|
(10 286)
|
(9 089)
|
(9 465)
|
(6 620)
|
(5 499)
|
(4 429)
|
(3 982)
|
(4 105)
|
(6 420)
|
(8 390)
|
(9 964)
|
(9 881)
|
(13 601)
|
(12 169)
|
(9 737)
|
(8 867)
|
(3 083)
|
(3 425)
|
(5 390)
|
(6 218)
|
|
Income from Continuing Operations |
18 824
|
15 551
|
11 725
|
16 248
|
15 638
|
6 167
|
8 134
|
3 403
|
(2 633)
|
12 175
|
11 113
|
16 822
|
29 385
|
15 115
|
19 508
|
13 529
|
6 126
|
(22 625)
|
(23 462)
|
(24 385)
|
(25 411)
|
21 930
|
6 841
|
10 280
|
11 430
|
1 428
|
10 463
|
7 750
|
7 581
|
17 926
|
27 314
|
34 931
|
39 352
|
46 491
|
44 724
|
34 718
|
24 990
|
10 687
|
8 035
|
13 122
|
23 149
|
|
Income to Minority Interest |
(1 706)
|
(1 751)
|
(1 742)
|
(2 324)
|
(2 206)
|
(2 562)
|
(2 977)
|
(2 475)
|
(2 085)
|
(2 147)
|
(1 546)
|
(2 899)
|
(3 855)
|
(2 931)
|
(3 872)
|
(2 672)
|
(1 913)
|
(2 114)
|
(2 156)
|
(1 327)
|
(577)
|
(1 667)
|
(741)
|
(1 439)
|
(2 001)
|
(1 948)
|
(1 921)
|
(2 031)
|
(2 011)
|
(1 979)
|
(2 423)
|
(2 327)
|
(2 241)
|
(2 068)
|
(1 377)
|
(1 035)
|
(561)
|
(323)
|
(279)
|
(407)
|
(953)
|
|
Net Income (Common) |
17 118
N/A
|
13 800
-19%
|
9 984
-28%
|
13 925
+39%
|
13 431
-4%
|
3 604
-73%
|
5 156
+43%
|
927
-82%
|
(4 719)
N/A
|
10 027
N/A
|
9 564
-5%
|
13 921
+46%
|
25 530
+83%
|
12 183
-52%
|
15 635
+28%
|
10 856
-31%
|
4 211
-61%
|
(24 740)
N/A
|
(25 616)
-4%
|
(25 712)
0%
|
(25 989)
-1%
|
20 262
N/A
|
6 098
-70%
|
8 840
+45%
|
9 429
+7%
|
(520)
N/A
|
8 542
N/A
|
5 719
-33%
|
5 570
-3%
|
15 946
+186%
|
24 890
+56%
|
32 602
+31%
|
37 110
+14%
|
44 422
+20%
|
43 345
-2%
|
33 683
-22%
|
24 428
-27%
|
10 363
-58%
|
7 756
-25%
|
12 714
+64%
|
22 195
+75%
|
|
EPS (Diluted) |
84.32
N/A
|
67.98
-19%
|
49.18
-28%
|
68.59
+39%
|
66.16
-4%
|
17.77
-73%
|
25.39
+43%
|
4.57
-82%
|
-23.26
N/A
|
49.43
N/A
|
47.11
-5%
|
68.57
+46%
|
125.76
+83%
|
60.06
-52%
|
77.01
+28%
|
53.47
-31%
|
20.76
-61%
|
-121.95
N/A
|
-126.81
-4%
|
-129.85
-2%
|
-133.95
-3%
|
103.05
N/A
|
31.54
-69%
|
45.72
+45%
|
49.12
+7%
|
-2.71
N/A
|
45.41
N/A
|
30.4
-33%
|
29.61
-3%
|
84.79
+186%
|
132.34
+56%
|
174.67
+32%
|
203.66
+17%
|
240.61
+18%
|
238.72
-1%
|
185.49
-22%
|
134.54
-27%
|
57.07
-58%
|
42.71
-25%
|
70.63
+65%
|
127.34
+80%
|