Takuma Co Ltd
TSE:6013
Income Statement
Earnings Waterfall
Takuma Co Ltd
Revenue
|
146.8B
JPY
|
Cost of Revenue
|
-117.1B
JPY
|
Gross Profit
|
29.7B
JPY
|
Operating Expenses
|
-18.9B
JPY
|
Operating Income
|
10.9B
JPY
|
Other Expenses
|
-3.3B
JPY
|
Net Income
|
7.5B
JPY
|
Income Statement
Takuma 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 |
102 297
N/A
|
96 333
-6%
|
93 611
-3%
|
95 836
+2%
|
99 683
+4%
|
103 874
+4%
|
110 864
+7%
|
111 828
+1%
|
112 917
+1%
|
113 088
+0%
|
111 184
-2%
|
112 511
+1%
|
115 040
+2%
|
116 309
+1%
|
119 566
+3%
|
122 979
+3%
|
121 291
-1%
|
118 198
-3%
|
116 299
-2%
|
113 154
-3%
|
116 435
+3%
|
121 950
+5%
|
125 984
+3%
|
129 070
+2%
|
129 191
+0%
|
134 454
+4%
|
140 474
+4%
|
147 041
+5%
|
149 146
+1%
|
146 726
-2%
|
141 549
-4%
|
135 608
-4%
|
134 821
-1%
|
134 092
-1%
|
137 920
+3%
|
140 692
+2%
|
141 081
+0%
|
142 651
+1%
|
141 532
-1%
|
142 733
+1%
|
146 835
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(79 220)
|
(74 312)
|
(72 097)
|
(74 044)
|
(76 301)
|
(81 774)
|
(87 173)
|
(88 711)
|
(90 583)
|
(89 744)
|
(88 218)
|
(88 816)
|
(90 744)
|
(90 693)
|
(93 770)
|
(96 860)
|
(96 091)
|
(93 371)
|
(90 811)
|
(87 790)
|
(89 486)
|
(94 490)
|
(98 412)
|
(101 398)
|
(102 571)
|
(108 592)
|
(113 828)
|
(119 298)
|
(121 171)
|
(119 927)
|
(115 767)
|
(111 573)
|
(110 991)
|
(107 909)
|
(110 345)
|
(111 201)
|
(110 187)
|
(111 096)
|
(110 715)
|
(113 399)
|
(117 086)
|
|
Gross Profit |
23 077
N/A
|
22 021
-5%
|
21 514
-2%
|
21 792
+1%
|
23 382
+7%
|
22 100
-5%
|
23 691
+7%
|
23 117
-2%
|
22 334
-3%
|
23 344
+5%
|
22 966
-2%
|
23 695
+3%
|
24 296
+3%
|
25 616
+5%
|
25 796
+1%
|
26 119
+1%
|
25 200
-4%
|
24 827
-1%
|
25 488
+3%
|
25 364
0%
|
26 949
+6%
|
27 460
+2%
|
27 572
+0%
|
27 672
+0%
|
26 620
-4%
|
25 862
-3%
|
26 646
+3%
|
27 743
+4%
|
27 975
+1%
|
26 799
-4%
|
25 782
-4%
|
24 035
-7%
|
23 830
-1%
|
26 183
+10%
|
27 575
+5%
|
29 491
+7%
|
30 894
+5%
|
31 555
+2%
|
30 817
-2%
|
29 334
-5%
|
29 749
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(13 886)
|
(12 909)
|
(13 076)
|
(12 932)
|
(13 304)
|
(14 585)
|
(15 212)
|
(15 477)
|
(15 527)
|
(14 155)
|
(14 684)
|
(14 722)
|
(14 855)
|
(14 643)
|
(14 706)
|
(14 756)
|
(14 722)
|
(14 798)
|
(14 996)
|
(15 317)
|
(15 776)
|
(15 856)
|
(15 962)
|
(16 089)
|
(16 093)
|
(16 262)
|
(16 349)
|
(16 047)
|
(16 124)
|
(16 326)
|
(16 481)
|
(16 450)
|
(16 410)
|
(16 255)
|
(16 498)
|
(16 836)
|
(17 060)
|
(17 742)
|
(18 056)
|
(18 462)
|
(18 884)
|
|
Selling, General & Administrative |
(14 665)
|
(12 430)
|
(13 630)
|
(13 351)
|
(13 595)
|
(13 099)
|
(13 893)
|
(14 099)
|
(14 089)
|
(13 193)
|
(14 417)
|
(14 454)
|
(14 588)
|
(13 459)
|
(14 704)
|
(14 754)
|
(14 720)
|
(13 668)
|
(15 023)
|
(15 315)
|
(15 774)
|
(14 692)
|
(15 963)
|
(16 089)
|
(16 093)
|
(14 899)
|
(16 089)
|
(16 046)
|
(16 123)
|
(15 042)
|
(16 481)
|
(16 449)
|
(16 410)
|
(14 974)
|
(16 497)
|
(16 836)
|
(17 058)
|
(16 308)
|
(18 054)
|
(18 461)
|
(18 884)
|
|
Research & Development |
0
|
(974)
|
0
|
0
|
0
|
(584)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(971)
|
0
|
0
|
0
|
(927)
|
0
|
0
|
0
|
(955)
|
0
|
0
|
0
|
(1 151)
|
0
|
0
|
0
|
(1 044)
|
0
|
0
|
0
|
(1 003)
|
0
|
0
|
0
|
(1 147)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
781
|
495
|
554
|
418
|
291
|
0
|
0
|
0
|
0
|
(221)
|
0
|
0
|
0
|
(211)
|
0
|
0
|
0
|
(201)
|
0
|
0
|
0
|
(209)
|
0
|
0
|
0
|
(211)
|
0
|
0
|
0
|
(240)
|
0
|
0
|
0
|
(277)
|
0
|
0
|
0
|
(286)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
1
|
0
|
(902)
|
(1 319)
|
(1 378)
|
(1 438)
|
(741)
|
(267)
|
(268)
|
(267)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
27
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
(1)
|
(260)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
|
Operating Income |
9 191
N/A
|
9 112
-1%
|
8 438
-7%
|
8 860
+5%
|
10 078
+14%
|
7 515
-25%
|
8 479
+13%
|
7 640
-10%
|
6 807
-11%
|
9 189
+35%
|
8 282
-10%
|
8 973
+8%
|
9 441
+5%
|
10 973
+16%
|
11 090
+1%
|
11 363
+2%
|
10 478
-8%
|
10 029
-4%
|
10 492
+5%
|
10 047
-4%
|
11 173
+11%
|
11 604
+4%
|
11 610
+0%
|
11 583
0%
|
10 527
-9%
|
9 600
-9%
|
10 297
+7%
|
11 696
+14%
|
11 851
+1%
|
10 473
-12%
|
9 301
-11%
|
7 585
-18%
|
7 420
-2%
|
9 928
+34%
|
11 077
+12%
|
12 655
+14%
|
13 834
+9%
|
13 813
0%
|
12 761
-8%
|
10 872
-15%
|
10 865
0%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
389
|
329
|
383
|
560
|
589
|
838
|
912
|
763
|
743
|
546
|
473
|
451
|
487
|
540
|
630
|
673
|
689
|
714
|
781
|
787
|
795
|
776
|
476
|
1 052
|
1 068
|
1 186
|
1 388
|
1 744
|
1 753
|
2 163
|
2 139
|
1 133
|
1 208
|
822
|
879
|
919
|
994
|
906
|
920
|
965
|
1 325
|
|
Non-Reccuring Items |
(446)
|
0
|
550
|
550
|
550
|
0
|
0
|
0
|
0
|
(266)
|
0
|
0
|
0
|
0
|
0
|
90
|
30
|
30
|
0
|
(60)
|
0
|
(1 194)
|
(1 592)
|
(1 593)
|
(1 595)
|
(657)
|
0
|
(1 140)
|
(1 244)
|
(1 831)
|
(1 907)
|
(816)
|
(798)
|
(76)
|
(51)
|
(321)
|
(306)
|
(776)
|
(884)
|
(1 045)
|
(1 092)
|
|
Gain/Loss on Disposition of Assets |
0
|
(80)
|
0
|
0
|
0
|
(25)
|
(128)
|
(133)
|
(137)
|
0
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(58)
|
(43)
|
(46)
|
(46)
|
(53)
|
0
|
0
|
0
|
(148)
|
(105)
|
(118)
|
(122)
|
(66)
|
0
|
(28)
|
(28)
|
(19)
|
0
|
(12)
|
(14)
|
|
Total Other Income |
(91)
|
88
|
(40)
|
(16)
|
61
|
148
|
117
|
119
|
80
|
(90)
|
52
|
54
|
123
|
143
|
77
|
74
|
22
|
81
|
64
|
25
|
18
|
11
|
(59)
|
(41)
|
(47)
|
63
|
68
|
105
|
20
|
43
|
(63)
|
(94)
|
56
|
181
|
178
|
273
|
218
|
178
|
198
|
166
|
142
|
|
Pre-Tax Income |
9 043
N/A
|
9 449
+4%
|
9 331
-1%
|
9 954
+7%
|
11 278
+13%
|
8 476
-25%
|
9 380
+11%
|
8 389
-11%
|
7 493
-11%
|
9 379
+25%
|
8 807
-6%
|
9 478
+8%
|
10 051
+6%
|
11 605
+15%
|
11 797
+2%
|
12 200
+3%
|
11 219
-8%
|
10 810
-4%
|
11 337
+5%
|
10 799
-5%
|
11 986
+11%
|
11 139
-7%
|
10 392
-7%
|
10 955
+5%
|
9 907
-10%
|
10 139
+2%
|
11 753
+16%
|
12 405
+6%
|
12 380
0%
|
10 700
-14%
|
9 365
-12%
|
7 690
-18%
|
7 764
+1%
|
10 789
+39%
|
12 083
+12%
|
13 498
+12%
|
14 712
+9%
|
14 102
-4%
|
12 995
-8%
|
10 946
-16%
|
11 226
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(740)
|
(621)
|
(623)
|
(667)
|
(699)
|
(435)
|
(586)
|
(611)
|
(676)
|
(1 569)
|
(1 572)
|
(1 885)
|
(2 301)
|
(3 030)
|
(3 063)
|
(3 308)
|
(3 203)
|
(2 933)
|
(3 074)
|
(2 969)
|
(3 346)
|
(2 187)
|
(2 052)
|
(1 980)
|
(1 511)
|
(2 722)
|
(3 038)
|
(3 334)
|
(3 433)
|
(3 146)
|
(2 894)
|
(2 606)
|
(2 757)
|
(3 315)
|
(3 658)
|
(3 960)
|
(4 270)
|
(4 420)
|
(4 091)
|
(3 621)
|
(3 606)
|
|
Income from Continuing Operations |
8 303
|
8 828
|
8 708
|
9 287
|
10 579
|
8 041
|
8 794
|
7 778
|
6 817
|
7 810
|
7 235
|
7 593
|
7 750
|
8 575
|
8 734
|
8 892
|
8 016
|
7 877
|
8 263
|
7 830
|
8 640
|
8 952
|
8 340
|
8 975
|
8 396
|
7 417
|
8 715
|
9 071
|
8 947
|
7 554
|
6 471
|
5 084
|
5 007
|
7 474
|
8 425
|
9 538
|
10 442
|
9 682
|
8 904
|
7 325
|
7 620
|
|
Income to Minority Interest |
(37)
|
6
|
8
|
2
|
(30)
|
(12)
|
(11)
|
(10)
|
14
|
7
|
9
|
19
|
(14)
|
(24)
|
(30)
|
(43)
|
(26)
|
(30)
|
(53)
|
(54)
|
(58)
|
(97)
|
(31)
|
(25)
|
(30)
|
28
|
(22)
|
(30)
|
(15)
|
(24)
|
(19)
|
(23)
|
(32)
|
(38)
|
(49)
|
(61)
|
(67)
|
(60)
|
(77)
|
(74)
|
(70)
|
|
Net Income (Common) |
8 265
N/A
|
8 834
+7%
|
8 716
-1%
|
9 289
+7%
|
10 549
+14%
|
8 029
-24%
|
8 783
+9%
|
7 768
-12%
|
6 831
-12%
|
7 817
+14%
|
7 244
-7%
|
7 612
+5%
|
7 736
+2%
|
8 550
+11%
|
8 704
+2%
|
8 847
+2%
|
7 990
-10%
|
7 847
-2%
|
8 208
+5%
|
7 776
-5%
|
8 581
+10%
|
8 853
+3%
|
8 309
-6%
|
8 949
+8%
|
8 366
-7%
|
7 445
-11%
|
8 692
+17%
|
9 040
+4%
|
8 930
-1%
|
7 529
-16%
|
6 451
-14%
|
5 061
-22%
|
4 974
-2%
|
7 434
+49%
|
8 372
+13%
|
9 473
+13%
|
10 373
+10%
|
9 621
-7%
|
8 827
-8%
|
7 252
-18%
|
7 549
+4%
|
|
EPS (Diluted) |
99.57
N/A
|
106.43
+7%
|
105.01
-1%
|
111.91
+7%
|
127.09
+14%
|
97.11
-24%
|
105.81
+9%
|
93.59
-12%
|
82.3
-12%
|
94.55
+15%
|
87.27
-8%
|
91.71
+5%
|
93.2
+2%
|
103.43
+11%
|
104.86
+1%
|
106.59
+2%
|
96.26
-10%
|
94.92
-1%
|
98.89
+4%
|
94.06
-5%
|
103.8
+10%
|
107.09
+3%
|
100.51
-6%
|
108.16
+8%
|
101.29
-6%
|
90.35
-11%
|
107.12
+19%
|
111.32
+4%
|
109.94
-1%
|
92.73
-16%
|
79.43
-14%
|
62.27
-22%
|
61.21
-2%
|
91.52
+50%
|
104.26
+14%
|
118.5
+14%
|
129.73
+9%
|
120.21
-7%
|
110.41
-8%
|
90.63
-18%
|
94.33
+4%
|