Toyo Machinery & Metal Co Ltd
TSE:6210
Income Statement
Earnings Waterfall
Toyo Machinery & Metal Co Ltd
Revenue
|
30.8B
JPY
|
Cost of Revenue
|
-25.3B
JPY
|
Gross Profit
|
5.5B
JPY
|
Operating Expenses
|
-5.4B
JPY
|
Operating Income
|
130m
JPY
|
Other Expenses
|
-333m
JPY
|
Net Income
|
-203m
JPY
|
Income Statement
Toyo Machinery & Metal 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 |
21 857
N/A
|
23 687
+8%
|
24 380
+3%
|
24 852
+2%
|
25 129
+1%
|
26 006
+3%
|
25 875
-1%
|
27 092
+5%
|
27 571
+2%
|
26 664
-3%
|
26 976
+1%
|
26 768
-1%
|
27 055
+1%
|
27 707
+2%
|
29 388
+6%
|
29 824
+1%
|
30 578
+3%
|
30 878
+1%
|
31 009
+0%
|
31 027
+0%
|
31 316
+1%
|
31 780
+1%
|
32 007
+1%
|
33 277
+4%
|
31 565
-5%
|
30 453
-4%
|
27 104
-11%
|
23 200
-14%
|
23 581
+2%
|
24 870
+5%
|
28 145
+13%
|
30 961
+10%
|
32 208
+4%
|
33 273
+3%
|
33 514
+1%
|
34 440
+3%
|
35 241
+2%
|
35 298
+0%
|
34 262
-3%
|
32 313
-6%
|
30 775
-5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(16 148)
|
(17 380)
|
(17 835)
|
(18 238)
|
(18 499)
|
(19 225)
|
(19 195)
|
(20 214)
|
(20 684)
|
(19 941)
|
(20 299)
|
(20 197)
|
(20 344)
|
(20 900)
|
(22 323)
|
(22 696)
|
(23 273)
|
(23 545)
|
(23 497)
|
(23 616)
|
(24 034)
|
(24 460)
|
(24 688)
|
(25 707)
|
(24 546)
|
(23 832)
|
(21 667)
|
(18 896)
|
(19 306)
|
(20 477)
|
(22 787)
|
(24 780)
|
(25 366)
|
(26 174)
|
(26 333)
|
(27 173)
|
(28 270)
|
(28 370)
|
(27 746)
|
(26 249)
|
(25 250)
|
|
Gross Profit |
5 709
N/A
|
6 307
+10%
|
6 546
+4%
|
6 615
+1%
|
6 630
+0%
|
6 781
+2%
|
6 681
-1%
|
6 879
+3%
|
6 887
+0%
|
6 723
-2%
|
6 677
-1%
|
6 571
-2%
|
6 711
+2%
|
6 807
+1%
|
7 065
+4%
|
7 128
+1%
|
7 305
+2%
|
7 333
+0%
|
7 512
+2%
|
7 411
-1%
|
7 282
-2%
|
7 320
+1%
|
7 319
0%
|
7 570
+3%
|
7 019
-7%
|
6 621
-6%
|
5 437
-18%
|
4 304
-21%
|
4 275
-1%
|
4 393
+3%
|
5 358
+22%
|
6 181
+15%
|
6 842
+11%
|
7 099
+4%
|
7 181
+1%
|
7 267
+1%
|
6 971
-4%
|
6 928
-1%
|
6 516
-6%
|
6 064
-7%
|
5 525
-9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4 259)
|
(4 514)
|
(4 618)
|
(4 662)
|
(4 734)
|
(4 895)
|
(4 883)
|
(5 013)
|
(5 051)
|
(4 923)
|
(5 005)
|
(4 925)
|
(4 909)
|
(4 984)
|
(5 065)
|
(5 106)
|
(5 248)
|
(5 276)
|
(5 327)
|
(5 318)
|
(5 330)
|
(5 266)
|
(5 296)
|
(5 385)
|
(5 220)
|
(5 195)
|
(4 992)
|
(4 502)
|
(4 526)
|
(4 604)
|
(4 863)
|
(5 147)
|
(5 273)
|
(5 339)
|
(5 433)
|
(5 566)
|
(5 640)
|
(5 609)
|
(5 527)
|
(5 403)
|
(5 395)
|
|
Selling, General & Administrative |
(4 259)
|
(3 827)
|
(4 618)
|
(4 662)
|
(4 734)
|
(4 256)
|
(4 883)
|
(5 013)
|
(5 051)
|
(4 167)
|
(5 003)
|
(4 923)
|
(4 908)
|
(4 217)
|
(5 057)
|
(5 104)
|
(5 247)
|
(4 569)
|
(5 318)
|
(5 316)
|
(5 326)
|
(4 576)
|
(5 288)
|
(5 383)
|
(5 219)
|
(4 524)
|
(4 868)
|
(4 501)
|
(4 527)
|
(3 963)
|
(4 859)
|
(5 143)
|
(5 271)
|
(4 590)
|
(5 430)
|
(5 564)
|
(5 639)
|
(4 873)
|
(5 525)
|
(5 404)
|
(5 396)
|
|
Research & Development |
0
|
(592)
|
0
|
0
|
0
|
(543)
|
0
|
0
|
0
|
(648)
|
0
|
0
|
0
|
(651)
|
0
|
0
|
0
|
(604)
|
0
|
0
|
0
|
(598)
|
0
|
0
|
0
|
(595)
|
0
|
0
|
0
|
(568)
|
0
|
0
|
0
|
(685)
|
0
|
0
|
0
|
(671)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(94)
|
0
|
0
|
0
|
(97)
|
0
|
0
|
0
|
(108)
|
0
|
0
|
0
|
(115)
|
0
|
0
|
0
|
(101)
|
0
|
0
|
0
|
(91)
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
(74)
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(8)
|
0
|
(1)
|
(2)
|
(9)
|
(2)
|
(2)
|
(1)
|
(8)
|
0
|
(1)
|
(1)
|
(124)
|
0
|
1
|
1
|
(4)
|
(4)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
1
|
1
|
|
Operating Income |
1 450
N/A
|
1 793
+24%
|
1 928
+8%
|
1 952
+1%
|
1 896
-3%
|
1 886
-1%
|
1 798
-5%
|
1 866
+4%
|
1 836
-2%
|
1 800
-2%
|
1 673
-7%
|
1 646
-2%
|
1 803
+10%
|
1 823
+1%
|
2 000
+10%
|
2 022
+1%
|
2 057
+2%
|
2 057
N/A
|
2 185
+6%
|
2 093
-4%
|
1 952
-7%
|
2 054
+5%
|
2 023
-2%
|
2 185
+8%
|
1 799
-18%
|
1 426
-21%
|
445
-69%
|
(198)
N/A
|
(251)
-27%
|
(211)
+16%
|
495
N/A
|
1 034
+109%
|
1 569
+52%
|
1 760
+12%
|
1 748
-1%
|
1 701
-3%
|
1 331
-22%
|
1 319
-1%
|
989
-25%
|
661
-33%
|
130
-80%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
445
|
345
|
157
|
68
|
45
|
76
|
67
|
91
|
51
|
(36)
|
(73)
|
(143)
|
(116)
|
(56)
|
(28)
|
39
|
56
|
6
|
11
|
8
|
(27)
|
(20)
|
(1)
|
(55)
|
(80)
|
(57)
|
(80)
|
(65)
|
(17)
|
(17)
|
45
|
81
|
107
|
136
|
118
|
169
|
172
|
164
|
141
|
95
|
31
|
|
Non-Reccuring Items |
(4)
|
(31)
|
(29)
|
(30)
|
(57)
|
(67)
|
(105)
|
(111)
|
(108)
|
(63)
|
(86)
|
(83)
|
(60)
|
(59)
|
0
|
0
|
(2)
|
(9)
|
0
|
(7)
|
(6)
|
(7)
|
0
|
(103)
|
(103)
|
(124)
|
0
|
(26)
|
(29)
|
(17)
|
0
|
0
|
0
|
(2)
|
0
|
(188)
|
(342)
|
(405)
|
(465)
|
(431)
|
(280)
|
|
Gain/Loss on Disposition of Assets |
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(14)
|
(5)
|
7
|
10
|
10
|
0
|
(1)
|
(6)
|
(6)
|
0
|
0
|
(1)
|
54
|
0
|
50
|
50
|
(10)
|
0
|
(3)
|
(3)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
41
|
56
|
45
|
77
|
129
|
70
|
122
|
123
|
53
|
65
|
59
|
54
|
71
|
73
|
71
|
63
|
72
|
81
|
139
|
94
|
110
|
120
|
113
|
112
|
115
|
110
|
114
|
164
|
149
|
130
|
120
|
69
|
61
|
76
|
79
|
81
|
84
|
85
|
87
|
84
|
80
|
|
Pre-Tax Income |
1 929
N/A
|
2 161
+12%
|
2 097
-3%
|
2 064
-2%
|
2 007
-3%
|
1 951
-3%
|
1 876
-4%
|
1 975
+5%
|
1 842
-7%
|
1 777
-4%
|
1 573
-11%
|
1 473
-6%
|
1 692
+15%
|
1 775
+5%
|
2 043
+15%
|
2 124
+4%
|
2 182
+3%
|
2 189
+0%
|
2 335
+7%
|
2 238
-4%
|
2 079
-7%
|
2 137
+3%
|
2 135
0%
|
2 136
+0%
|
1 728
-19%
|
1 355
-22%
|
479
-65%
|
(124)
N/A
|
(147)
-19%
|
(115)
+22%
|
660
N/A
|
1 184
+79%
|
1 737
+47%
|
1 970
+13%
|
1 945
-1%
|
1 763
-9%
|
1 245
-29%
|
1 163
-7%
|
752
-35%
|
409
-46%
|
(39)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(373)
|
(386)
|
(337)
|
(326)
|
(326)
|
(313)
|
(342)
|
(379)
|
(206)
|
106
|
75
|
46
|
(254)
|
(251)
|
(301)
|
(339)
|
(372)
|
(753)
|
(811)
|
(783)
|
(734)
|
(756)
|
(766)
|
(729)
|
(621)
|
(455)
|
(197)
|
(79)
|
(62)
|
(120)
|
(369)
|
(517)
|
(651)
|
(677)
|
(704)
|
(646)
|
(563)
|
(484)
|
(355)
|
(275)
|
(125)
|
|
Income from Continuing Operations |
1 556
|
1 775
|
1 761
|
1 739
|
1 681
|
1 638
|
1 534
|
1 597
|
1 635
|
1 883
|
1 648
|
1 519
|
1 438
|
1 524
|
1 742
|
1 785
|
1 810
|
1 436
|
1 524
|
1 455
|
1 345
|
1 381
|
1 369
|
1 407
|
1 107
|
900
|
282
|
(203)
|
(209)
|
(235)
|
291
|
667
|
1 086
|
1 293
|
1 241
|
1 117
|
682
|
679
|
397
|
134
|
(164)
|
|
Income to Minority Interest |
(24)
|
(10)
|
(8)
|
(6)
|
(8)
|
(6)
|
(12)
|
(17)
|
(16)
|
(20)
|
(15)
|
(15)
|
(15)
|
(18)
|
(24)
|
(22)
|
(27)
|
(28)
|
(31)
|
(38)
|
(39)
|
(36)
|
(32)
|
(28)
|
(19)
|
(16)
|
(10)
|
(5)
|
(8)
|
(8)
|
(6)
|
(9)
|
(15)
|
(15)
|
(22)
|
(24)
|
(25)
|
(30)
|
(33)
|
(40)
|
(39)
|
|
Net Income (Common) |
1 532
N/A
|
1 764
+15%
|
1 753
-1%
|
1 732
-1%
|
1 673
-3%
|
1 631
-2%
|
1 522
-7%
|
1 580
+4%
|
1 620
+3%
|
1 863
+15%
|
1 631
-12%
|
1 503
-8%
|
1 423
-5%
|
1 505
+6%
|
1 718
+14%
|
1 761
+3%
|
1 782
+1%
|
1 407
-21%
|
1 493
+6%
|
1 418
-5%
|
1 305
-8%
|
1 344
+3%
|
1 334
-1%
|
1 377
+3%
|
1 087
-21%
|
883
-19%
|
273
-69%
|
(208)
N/A
|
(218)
-5%
|
(244)
-12%
|
283
N/A
|
656
+132%
|
1 070
+63%
|
1 277
+19%
|
1 218
-5%
|
1 092
-10%
|
655
-40%
|
648
-1%
|
364
-44%
|
92
-75%
|
(203)
N/A
|
|
EPS (Diluted) |
74.36
N/A
|
84
+13%
|
85.07
+1%
|
65.11
-23%
|
114.59
+76%
|
79.14
-31%
|
73.88
-7%
|
76.67
+4%
|
78.62
+3%
|
92.26
+17%
|
86.72
-6%
|
79.96
-8%
|
75.67
-5%
|
80.04
+6%
|
91.37
+14%
|
93.66
+3%
|
94.78
+1%
|
74.83
-21%
|
79.41
+6%
|
75.02
-6%
|
69.11
-8%
|
71.26
+3%
|
66.18
-7%
|
67.07
+1%
|
52.85
-21%
|
43.16
-18%
|
13.25
-69%
|
-10.1
N/A
|
-10.58
-5%
|
-11.85
-12%
|
13.75
N/A
|
31.96
+132%
|
52.14
+63%
|
62.19
+19%
|
59.36
-5%
|
53.22
-10%
|
31.93
-40%
|
31.58
-1%
|
17.73
-44%
|
4.49
-75%
|
-9.88
N/A
|