Tokyo Kikai Seisakusho Ltd
TSE:6335
Income Statement
Earnings Waterfall
Tokyo Kikai Seisakusho Ltd
Revenue
|
9.6B
JPY
|
Cost of Revenue
|
-7.5B
JPY
|
Gross Profit
|
2.2B
JPY
|
Operating Expenses
|
-1.2B
JPY
|
Operating Income
|
950.3m
JPY
|
Other Expenses
|
-729.6m
JPY
|
Net Income
|
220.7m
JPY
|
Income Statement
Tokyo Kikai Seisakusho 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 |
9 459
N/A
|
9 809
+4%
|
10 023
+2%
|
9 474
-5%
|
9 869
+4%
|
8 088
-18%
|
7 370
-9%
|
8 201
+11%
|
7 934
-3%
|
8 754
+10%
|
9 335
+7%
|
9 359
+0%
|
10 153
+8%
|
13 136
+29%
|
13 393
+2%
|
14 041
+5%
|
13 723
-2%
|
13 186
-4%
|
13 421
+2%
|
13 967
+4%
|
14 479
+4%
|
13 219
-9%
|
12 303
-7%
|
11 158
-9%
|
10 876
-3%
|
11 799
+8%
|
12 109
+3%
|
12 062
0%
|
11 440
-5%
|
10 898
-5%
|
10 220
-6%
|
9 721
-5%
|
8 813
-9%
|
6 859
-22%
|
7 510
+10%
|
7 736
+3%
|
8 455
+9%
|
8 770
+4%
|
9 148
+4%
|
9 486
+4%
|
9 627
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(9 840)
|
(10 643)
|
(10 595)
|
(9 816)
|
(9 927)
|
(7 162)
|
(7 010)
|
(8 472)
|
(8 419)
|
(10 080)
|
(10 331)
|
(9 444)
|
(10 199)
|
(10 937)
|
(11 407)
|
(12 033)
|
(11 443)
|
(11 017)
|
(10 782)
|
(11 299)
|
(11 785)
|
(10 852)
|
(10 460)
|
(9 645)
|
(10 026)
|
(11 123)
|
(11 379)
|
(11 155)
|
(10 139)
|
(9 348)
|
(8 694)
|
(8 335)
|
(7 760)
|
(6 257)
|
(6 584)
|
(6 587)
|
(6 843)
|
(6 887)
|
(7 184)
|
(7 270)
|
(7 462)
|
|
Gross Profit |
(379)
N/A
|
(834)
-120%
|
(571)
+32%
|
(342)
+40%
|
(58)
+83%
|
926
N/A
|
360
-61%
|
(270)
N/A
|
(484)
-79%
|
(1 326)
-174%
|
(995)
+25%
|
(86)
+91%
|
(47)
+45%
|
2 199
N/A
|
1 985
-10%
|
2 008
+1%
|
2 279
+13%
|
2 169
-5%
|
2 638
+22%
|
2 667
+1%
|
2 694
+1%
|
2 367
-12%
|
1 842
-22%
|
1 513
-18%
|
850
-44%
|
676
-20%
|
730
+8%
|
907
+24%
|
1 300
+43%
|
1 549
+19%
|
1 525
-2%
|
1 386
-9%
|
1 053
-24%
|
602
-43%
|
926
+54%
|
1 148
+24%
|
1 612
+40%
|
1 883
+17%
|
1 964
+4%
|
2 217
+13%
|
2 165
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 681)
|
(2 267)
|
(2 088)
|
(2 055)
|
(2 117)
|
(2 171)
|
(2 337)
|
(2 313)
|
(2 033)
|
(1 965)
|
(1 948)
|
(1 885)
|
(1 839)
|
(1 823)
|
(1 983)
|
(1 982)
|
(2 026)
|
(1 983)
|
(2 671)
|
(2 664)
|
(1 971)
|
(1 980)
|
(1 927)
|
(1 900)
|
(1 843)
|
(1 839)
|
(1 737)
|
(1 695)
|
(1 548)
|
(1 407)
|
(1 392)
|
(1 294)
|
(1 249)
|
(1 208)
|
(1 152)
|
(1 149)
|
(1 173)
|
(1 206)
|
(1 229)
|
(1 212)
|
(1 214)
|
|
Selling, General & Administrative |
(2 681)
|
(2 267)
|
(2 088)
|
(2 056)
|
(2 118)
|
(2 171)
|
(2 133)
|
(2 117)
|
(2 032)
|
(1 965)
|
(1 950)
|
(1 887)
|
(1 841)
|
(1 823)
|
(1 936)
|
(1 982)
|
(2 025)
|
(1 983)
|
(1 939)
|
(1 932)
|
(1 971)
|
(1 980)
|
(1 927)
|
(1 900)
|
(1 843)
|
(1 839)
|
(1 731)
|
(1 689)
|
(1 555)
|
(1 407)
|
(1 392)
|
(1 294)
|
(1 249)
|
(1 208)
|
(1 152)
|
(1 149)
|
(1 173)
|
(1 206)
|
(1 229)
|
(1 212)
|
(1 214)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
(204)
|
(196)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(47)
|
0
|
0
|
0
|
(732)
|
(732)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(6)
|
(6)
|
7
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
(3 061)
N/A
|
(3 102)
-1%
|
(2 660)
+14%
|
(2 398)
+10%
|
(2 176)
+9%
|
(1 245)
+43%
|
(1 978)
-59%
|
(2 585)
-31%
|
(2 519)
+3%
|
(3 291)
-31%
|
(2 944)
+11%
|
(1 971)
+33%
|
(1 886)
+4%
|
376
N/A
|
2
-99%
|
26
+1 200%
|
254
+877%
|
186
-27%
|
(32)
N/A
|
4
N/A
|
724
+17 990%
|
387
-47%
|
(84)
N/A
|
(387)
-359%
|
(994)
-157%
|
(1 163)
-17%
|
(1 007)
+13%
|
(789)
+22%
|
(248)
+69%
|
142
N/A
|
133
-6%
|
91
-31%
|
(196)
N/A
|
(606)
-210%
|
(226)
+63%
|
(1)
+100%
|
439
N/A
|
677
+54%
|
735
+9%
|
1 005
+37%
|
950
-5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 048
|
972
|
11
|
118
|
134
|
205
|
247
|
143
|
38
|
(46)
|
(181)
|
(173)
|
14
|
55
|
154
|
183
|
6
|
(20)
|
69
|
91
|
64
|
119
|
(7)
|
(38)
|
(11)
|
(20)
|
8
|
(16)
|
(57)
|
14
|
16
|
67
|
113
|
90
|
244
|
296
|
149
|
117
|
(25)
|
(103)
|
20
|
|
Non-Reccuring Items |
(6 401)
|
(3 657)
|
(3 418)
|
(1 116)
|
(182)
|
(334)
|
0
|
0
|
(339)
|
(1 927)
|
(1 948)
|
(1 948)
|
(1 887)
|
(68)
|
0
|
(47)
|
0
|
(731)
|
0
|
0
|
(731)
|
(0)
|
0
|
0
|
(14)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
(126)
|
(452)
|
(550)
|
(597)
|
(484)
|
(177)
|
(113)
|
(510)
|
(529)
|
(526)
|
|
Gain/Loss on Disposition of Assets |
20 832
|
20 810
|
0
|
0
|
0
|
20 810
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
447
|
0
|
0
|
0
|
0
|
7
|
14
|
0
|
14
|
0
|
91
|
170
|
170
|
174
|
83
|
4
|
4
|
0
|
0
|
0
|
|
Total Other Income |
(69)
|
(13)
|
4 081
|
287
|
232
|
(20 617)
|
230
|
218
|
192
|
183
|
110
|
81
|
94
|
97
|
84
|
107
|
130
|
119
|
58
|
52
|
494
|
56
|
525
|
523
|
65
|
105
|
88
|
156
|
174
|
240
|
280
|
264
|
251
|
131
|
94
|
33
|
24
|
31
|
29
|
29
|
31
|
|
Pre-Tax Income |
12 349
N/A
|
15 011
+22%
|
(1 986)
N/A
|
(3 109)
-57%
|
(1 992)
+36%
|
(1 181)
+41%
|
(1 501)
-27%
|
(2 224)
-48%
|
(2 628)
-18%
|
(5 080)
-93%
|
(4 962)
+2%
|
(4 010)
+19%
|
(3 664)
+9%
|
460
N/A
|
240
-48%
|
269
+12%
|
389
+45%
|
(447)
N/A
|
93
N/A
|
147
+58%
|
550
+274%
|
1 009
+83%
|
434
-57%
|
99
-77%
|
(953)
N/A
|
(1 084)
-14%
|
(903)
+17%
|
(635)
+30%
|
(131)
+79%
|
410
N/A
|
430
+5%
|
387
-10%
|
(114)
N/A
|
(765)
-572%
|
(312)
+59%
|
(73)
+76%
|
439
N/A
|
715
+63%
|
229
-68%
|
402
+76%
|
475
+18%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 351)
|
(2 114)
|
(827)
|
(616)
|
175
|
1 070
|
1 109
|
1 073
|
116
|
(3)
|
(25)
|
(26)
|
4
|
(52)
|
(84)
|
(101)
|
(121)
|
(67)
|
(42)
|
(38)
|
(120)
|
(167)
|
49
|
60
|
118
|
97
|
(95)
|
(80)
|
(69)
|
(92)
|
(75)
|
(100)
|
(160)
|
(80)
|
(87)
|
(101)
|
(50)
|
(132)
|
(146)
|
(168)
|
(192)
|
|
Income from Continuing Operations |
10 997
|
12 896
|
(2 813)
|
(3 725)
|
(1 818)
|
(110)
|
(393)
|
(1 152)
|
(2 512)
|
(5 084)
|
(4 988)
|
(4 037)
|
(3 661)
|
408
|
155
|
167
|
268
|
(513)
|
54
|
112
|
432
|
842
|
483
|
158
|
(836)
|
(987)
|
(998)
|
(715)
|
(199)
|
319
|
355
|
287
|
(274)
|
(845)
|
(398)
|
(175)
|
389
|
584
|
83
|
234
|
283
|
|
Income to Minority Interest |
(43)
|
(23)
|
(86)
|
(81)
|
(49)
|
(11)
|
5
|
(8)
|
(13)
|
(22)
|
(34)
|
(33)
|
(22)
|
(58)
|
(82)
|
(84)
|
(85)
|
(29)
|
18
|
42
|
(12)
|
(53)
|
(38)
|
(55)
|
16
|
(11)
|
29
|
20
|
(15)
|
(19)
|
(30)
|
(38)
|
(23)
|
(6)
|
(42)
|
(19)
|
(24)
|
(25)
|
(12)
|
(56)
|
(62)
|
|
Net Income (Common) |
10 954
N/A
|
12 873
+18%
|
(2 899)
N/A
|
(3 806)
-31%
|
(1 867)
+51%
|
(121)
+94%
|
(388)
-221%
|
(1 160)
-199%
|
(2 525)
-118%
|
(5 105)
-102%
|
(5 021)
+2%
|
(4 070)
+19%
|
(3 683)
+10%
|
350
N/A
|
72
-79%
|
83
+15%
|
183
+120%
|
(543)
N/A
|
71
N/A
|
153
+115%
|
418
+173%
|
788
+88%
|
445
-43%
|
103
-77%
|
(820)
N/A
|
(999)
-22%
|
(969)
+3%
|
(694)
+28%
|
(214)
+69%
|
300
N/A
|
325
+8%
|
249
-23%
|
(297)
N/A
|
(851)
-186%
|
(440)
+48%
|
(194)
+56%
|
365
N/A
|
559
+53%
|
71
-87%
|
178
+152%
|
221
+24%
|
|
EPS (Diluted) |
1 217.11
N/A
|
1 430.33
+18%
|
-322.11
N/A
|
-422.88
-31%
|
-207.44
+51%
|
-13.86
+93%
|
-43.11
-211%
|
-128.88
-199%
|
-280.55
-118%
|
-584.67
-108%
|
-557.88
+5%
|
-452.22
+19%
|
-409.22
+10%
|
40.09
N/A
|
8
-80%
|
9.22
+15%
|
20.33
+120%
|
-62
N/A
|
7.88
N/A
|
17
+116%
|
47.92
+182%
|
90.09
+88%
|
51.03
-43%
|
11.84
-77%
|
-93.93
N/A
|
-114.16
-22%
|
-111.08
+3%
|
-79.37
+29%
|
-24.51
+69%
|
34.4
N/A
|
37.24
+8%
|
28.49
-23%
|
-34.08
N/A
|
-97.51
-186%
|
-50.47
+48%
|
-22.19
+56%
|
41.83
N/A
|
64.01
+53%
|
8.1
-87%
|
20.39
+152%
|
25.29
+24%
|