Toyo Engineering Corp
TSE:6330
Income Statement
Earnings Waterfall
Toyo Engineering Corp
Revenue
|
240.2B
JPY
|
Cost of Revenue
|
-214.1B
JPY
|
Gross Profit
|
26.1B
JPY
|
Operating Expenses
|
-20.4B
JPY
|
Operating Income
|
5.7B
JPY
|
Other Expenses
|
-2.5B
JPY
|
Net Income
|
3.2B
JPY
|
Income Statement
Toyo Engineering Corp
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 |
233 877
N/A
|
230 124
-2%
|
229 255
0%
|
251 717
+10%
|
275 221
+9%
|
311 454
+13%
|
324 508
+4%
|
329 456
+2%
|
317 369
-4%
|
299 813
-6%
|
330 191
+10%
|
354 505
+7%
|
385 012
+9%
|
431 917
+12%
|
420 214
-3%
|
407 636
-3%
|
391 237
-4%
|
335 697
-14%
|
327 044
-3%
|
302 550
-7%
|
296 392
-2%
|
294 993
0%
|
274 688
-7%
|
259 799
-5%
|
236 150
-9%
|
219 094
-7%
|
204 726
-7%
|
196 148
-4%
|
186 971
-5%
|
184 000
-2%
|
193 948
+5%
|
191 808
-1%
|
190 867
0%
|
202 986
+6%
|
195 162
-4%
|
201 954
+3%
|
205 079
+2%
|
192 908
-6%
|
201 472
+4%
|
213 486
+6%
|
240 233
+13%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(214 802)
|
(204 968)
|
(202 091)
|
(221 314)
|
(255 632)
|
(294 240)
|
(307 387)
|
(310 026)
|
(290 783)
|
(269 299)
|
(298 361)
|
(324 839)
|
(362 275)
|
(415 945)
|
(406 185)
|
(392 779)
|
(394 030)
|
(348 219)
|
(339 419)
|
(318 888)
|
(289 106)
|
(284 356)
|
(264 078)
|
(246 990)
|
(223 988)
|
(200 328)
|
(187 376)
|
(178 754)
|
(167 894)
|
(165 443)
|
(173 722)
|
(171 670)
|
(172 017)
|
(182 147)
|
(173 140)
|
(178 526)
|
(179 596)
|
(168 639)
|
(178 666)
|
(189 326)
|
(214 119)
|
|
Gross Profit |
19 075
N/A
|
25 156
+32%
|
27 164
+8%
|
30 403
+12%
|
19 589
-36%
|
17 214
-12%
|
17 121
-1%
|
19 430
+13%
|
26 586
+37%
|
30 514
+15%
|
31 830
+4%
|
29 666
-7%
|
22 737
-23%
|
15 972
-30%
|
14 029
-12%
|
14 857
+6%
|
(2 793)
N/A
|
(12 522)
-348%
|
(12 375)
+1%
|
(16 338)
-32%
|
7 286
N/A
|
10 637
+46%
|
10 610
0%
|
12 809
+21%
|
12 162
-5%
|
18 766
+54%
|
17 350
-8%
|
17 394
+0%
|
19 077
+10%
|
18 557
-3%
|
20 226
+9%
|
20 138
0%
|
18 850
-6%
|
20 839
+11%
|
22 022
+6%
|
23 428
+6%
|
25 483
+9%
|
24 269
-5%
|
22 806
-6%
|
24 160
+6%
|
26 114
+8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(23 432)
|
(24 701)
|
(25 120)
|
(25 136)
|
(27 213)
|
(25 799)
|
(21 074)
|
(20 087)
|
(17 901)
|
(19 427)
|
(18 445)
|
(17 678)
|
(17 877)
|
(17 981)
|
(14 770)
|
(15 965)
|
(16 530)
|
(20 429)
|
(14 206)
|
(12 729)
|
(11 537)
|
(16 250)
|
(16 133)
|
(16 367)
|
(16 498)
|
(16 876)
|
(16 888)
|
(17 159)
|
(16 928)
|
(16 942)
|
(17 505)
|
(17 517)
|
(18 097)
|
(17 876)
|
(18 587)
|
(19 778)
|
(19 448)
|
(19 505)
|
(19 430)
|
(19 236)
|
(20 374)
|
|
Selling, General & Administrative |
(23 430)
|
(23 155)
|
(25 347)
|
(25 363)
|
(25 924)
|
(23 278)
|
(23 457)
|
(22 471)
|
(20 284)
|
(18 428)
|
(18 445)
|
(17 677)
|
(17 877)
|
(17 114)
|
(18 993)
|
(20 187)
|
(20 753)
|
(19 416)
|
(19 269)
|
(17 794)
|
(16 599)
|
(15 144)
|
(16 134)
|
(16 366)
|
(16 499)
|
(14 198)
|
(16 887)
|
(17 159)
|
(16 927)
|
(13 792)
|
(17 350)
|
(17 362)
|
(17 941)
|
(14 412)
|
(18 585)
|
(19 776)
|
(19 447)
|
(16 010)
|
(19 429)
|
(19 234)
|
(20 373)
|
|
Research & Development |
0
|
(912)
|
0
|
0
|
0
|
(762)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(493)
|
0
|
0
|
0
|
(689)
|
0
|
0
|
0
|
(798)
|
0
|
0
|
0
|
(1 925)
|
0
|
0
|
0
|
(2 346)
|
0
|
0
|
0
|
(2 661)
|
0
|
0
|
0
|
(2 678)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(632)
|
0
|
0
|
0
|
(1 983)
|
0
|
0
|
0
|
(549)
|
0
|
0
|
0
|
(373)
|
0
|
0
|
0
|
(324)
|
0
|
0
|
0
|
(308)
|
0
|
0
|
0
|
(752)
|
0
|
0
|
0
|
(803)
|
0
|
0
|
0
|
(802)
|
0
|
0
|
0
|
(816)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
(2)
|
227
|
227
|
(1 289)
|
224
|
2 383
|
2 384
|
2 383
|
(450)
|
0
|
0
|
0
|
(1)
|
4 223
|
4 222
|
4 223
|
0
|
5 063
|
5 065
|
5 062
|
0
|
1
|
(1)
|
1
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(155)
|
(155)
|
(156)
|
(1)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
|
Operating Income |
(4 357)
N/A
|
455
N/A
|
2 044
+349%
|
5 267
+158%
|
(7 624)
N/A
|
(8 585)
-13%
|
(3 953)
+54%
|
(657)
+83%
|
8 685
N/A
|
11 087
+28%
|
13 385
+21%
|
11 988
-10%
|
4 860
-59%
|
(2 009)
N/A
|
(741)
+63%
|
(1 108)
-50%
|
(19 323)
-1 644%
|
(32 951)
-71%
|
(26 581)
+19%
|
(29 067)
-9%
|
(4 251)
+85%
|
(5 613)
-32%
|
(5 523)
+2%
|
(3 558)
+36%
|
(4 336)
-22%
|
1 890
N/A
|
462
-76%
|
235
-49%
|
2 149
+814%
|
1 615
-25%
|
2 721
+68%
|
2 621
-4%
|
753
-71%
|
2 963
+293%
|
3 435
+16%
|
3 650
+6%
|
6 035
+65%
|
4 764
-21%
|
3 376
-29%
|
4 924
+46%
|
5 740
+17%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
3 904
|
3 407
|
3 829
|
3 886
|
4 076
|
(18 867)
|
(19 913)
|
(21 251)
|
(20 646)
|
(5 567)
|
(4 729)
|
(4 367)
|
(4 833)
|
3 709
|
2 620
|
2 263
|
2 423
|
7 876
|
4 608
|
7 054
|
6 520
|
9 842
|
10 934
|
8 395
|
7 746
|
2 043
|
164
|
1 511
|
816
|
1 330
|
1 769
|
1 018
|
1 671
|
260
|
(530)
|
(546)
|
(1 573)
|
(1 099)
|
444
|
144
|
(317)
|
|
Non-Reccuring Items |
310
|
230
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 351
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(155)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
224
|
0
|
0
|
0
|
908
|
4 423
|
0
|
0
|
880
|
0
|
0
|
0
|
0
|
310
|
0
|
394
|
396
|
2 746
|
0
|
3
|
1
|
83
|
0
|
199
|
199
|
116
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
1 515
|
1 581
|
2 276
|
1 532
|
1 499
|
1 040
|
1 586
|
1 431
|
(245)
|
3 177
|
3 234
|
3 695
|
3 552
|
1 467
|
733
|
541
|
302
|
(31)
|
114
|
(347)
|
(244)
|
(802)
|
(931)
|
(835)
|
(636)
|
392
|
477
|
328
|
187
|
(9)
|
65
|
5
|
210
|
(97)
|
149
|
271
|
52
|
223
|
132
|
319
|
392
|
|
Pre-Tax Income |
1 596
N/A
|
5 673
+255%
|
8 149
+44%
|
10 685
+31%
|
(1 141)
N/A
|
(21 989)
-1 827%
|
(22 280)
-1%
|
(20 477)
+8%
|
(11 326)
+45%
|
8 697
N/A
|
11 890
+37%
|
11 316
-5%
|
3 579
-68%
|
5 828
+63%
|
2 612
-55%
|
2 090
-20%
|
(16 202)
N/A
|
(22 359)
-38%
|
(21 859)
+2%
|
(22 357)
-2%
|
2 026
N/A
|
3 510
+73%
|
4 480
+28%
|
4 201
-6%
|
2 973
-29%
|
4 441
+49%
|
1 103
-75%
|
2 074
+88%
|
3 152
+52%
|
2 781
-12%
|
4 555
+64%
|
3 644
-20%
|
2 634
-28%
|
3 126
+19%
|
3 054
-2%
|
3 375
+11%
|
4 514
+34%
|
3 888
-14%
|
3 952
+2%
|
5 387
+36%
|
5 815
+8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 114)
|
(4 621)
|
(4 539)
|
(4 701)
|
(2 261)
|
1 076
|
473
|
(3)
|
(2 770)
|
(5 682)
|
(7 728)
|
(7 537)
|
(4 116)
|
(4 357)
|
(1 933)
|
(1 872)
|
(5 074)
|
(4 431)
|
(4 669)
|
(4 019)
|
(3 658)
|
(4 281)
|
(4 102)
|
(3 891)
|
(3 477)
|
(2 760)
|
(2 207)
|
(2 332)
|
(2 325)
|
(1 952)
|
(2 531)
|
(2 140)
|
(1 469)
|
(1 488)
|
(1 313)
|
(1 947)
|
(2 570)
|
(2 227)
|
(2 073)
|
(2 594)
|
(2 588)
|
|
Income from Continuing Operations |
(518)
|
1 052
|
3 610
|
5 984
|
(3 402)
|
(20 913)
|
(21 807)
|
(20 480)
|
(14 096)
|
3 015
|
4 162
|
3 779
|
(537)
|
1 471
|
679
|
218
|
(21 276)
|
(26 790)
|
(26 528)
|
(26 376)
|
(1 632)
|
(771)
|
378
|
310
|
(504)
|
1 681
|
(1 104)
|
(258)
|
827
|
829
|
2 024
|
1 504
|
1 165
|
1 638
|
1 741
|
1 428
|
1 944
|
1 661
|
1 879
|
2 793
|
3 227
|
|
Income to Minority Interest |
14
|
(84)
|
(105)
|
(88)
|
(66)
|
(52)
|
(51)
|
(51)
|
9
|
22
|
(32)
|
(22)
|
(70)
|
1
|
(15)
|
10
|
22
|
(55)
|
16
|
(15)
|
(31)
|
(46)
|
(47)
|
(43)
|
(42)
|
(16)
|
(12)
|
(6)
|
(5)
|
(14)
|
(15)
|
(14)
|
(7)
|
(17)
|
(19)
|
(20)
|
(25)
|
(14)
|
(12)
|
(18)
|
(20)
|
|
Net Income (Common) |
(504)
N/A
|
967
N/A
|
3 502
+262%
|
5 894
+68%
|
(3 468)
N/A
|
(20 965)
-505%
|
(21 857)
-4%
|
(20 531)
+6%
|
(14 087)
+31%
|
3 038
N/A
|
4 130
+36%
|
3 758
-9%
|
(605)
N/A
|
1 472
N/A
|
665
-55%
|
228
-66%
|
(21 255)
N/A
|
(26 846)
-26%
|
(26 513)
+1%
|
(26 392)
+0%
|
(1 665)
+94%
|
(818)
+51%
|
330
N/A
|
266
-19%
|
(545)
N/A
|
1 664
N/A
|
(1 117)
N/A
|
(266)
+76%
|
820
N/A
|
814
-1%
|
2 007
+147%
|
1 490
-26%
|
1 157
-22%
|
1 620
+40%
|
1 721
+6%
|
1 407
-18%
|
1 918
+36%
|
1 647
-14%
|
1 867
+13%
|
2 775
+49%
|
3 207
+16%
|
|
EPS (Diluted) |
-13.26
N/A
|
25.44
N/A
|
92.15
+262%
|
155.1
+68%
|
-91.26
N/A
|
-546.7
-499%
|
-575.18
-5%
|
-540.28
+6%
|
-370.71
+31%
|
79.23
N/A
|
108.68
+37%
|
98.89
-9%
|
-15.92
N/A
|
38.39
N/A
|
17.5
-54%
|
6
-66%
|
-559.34
N/A
|
-700.27
-25%
|
-697.71
+0%
|
-688.45
+1%
|
-43.44
+94%
|
-20.5
+53%
|
5.63
N/A
|
4.53
-20%
|
-9.29
N/A
|
28.39
N/A
|
-19.06
N/A
|
-4.54
+76%
|
13.99
N/A
|
13.89
-1%
|
34.25
+147%
|
25.43
-26%
|
19.74
-22%
|
27.64
+40%
|
29.37
+6%
|
24.01
-18%
|
32.73
+36%
|
28.11
-14%
|
31.86
+13%
|
47.35
+49%
|
54.73
+16%
|