Toyo Kanetsu KK
TSE:6369
Income Statement
Earnings Waterfall
Toyo Kanetsu KK
Revenue
|
51.1B
JPY
|
Cost of Revenue
|
-40B
JPY
|
Gross Profit
|
11.1B
JPY
|
Operating Expenses
|
-8.7B
JPY
|
Operating Income
|
2.4B
JPY
|
Other Expenses
|
511m
JPY
|
Net Income
|
2.9B
JPY
|
Income Statement
Toyo Kanetsu KK
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 |
49 870
N/A
|
48 395
-3%
|
48 382
0%
|
52 617
+9%
|
54 227
+3%
|
52 457
-3%
|
52 635
+0%
|
49 675
-6%
|
47 710
-4%
|
46 572
-2%
|
44 074
-5%
|
43 113
-2%
|
41 149
-5%
|
41 932
+2%
|
43 020
+3%
|
44 204
+3%
|
44 629
+1%
|
41 758
-6%
|
40 199
-4%
|
36 758
-9%
|
37 175
+1%
|
45 188
+22%
|
45 467
+1%
|
48 589
+7%
|
50 619
+4%
|
46 518
-8%
|
48 434
+4%
|
46 195
-5%
|
45 468
-2%
|
43 617
-4%
|
51 833
+19%
|
54 096
+4%
|
55 456
+3%
|
59 177
+7%
|
51 782
-12%
|
50 185
-3%
|
49 234
-2%
|
47 351
-4%
|
46 719
-1%
|
48 826
+5%
|
51 123
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(42 019)
|
(40 044)
|
(40 055)
|
(44 000)
|
(45 669)
|
(44 562)
|
(44 935)
|
(43 130)
|
(40 164)
|
(39 361)
|
(36 084)
|
(34 359)
|
(33 386)
|
(33 660)
|
(35 120)
|
(36 179)
|
(36 582)
|
(34 172)
|
(33 758)
|
(30 844)
|
(31 645)
|
(38 194)
|
(37 989)
|
(40 180)
|
(41 398)
|
(37 355)
|
(38 355)
|
(36 723)
|
(35 544)
|
(34 369)
|
(42 379)
|
(43 967)
|
(45 674)
|
(49 016)
|
(41 763)
|
(40 365)
|
(39 288)
|
(36 543)
|
(36 681)
|
(38 166)
|
(40 048)
|
|
Gross Profit |
7 851
N/A
|
8 351
+6%
|
8 327
0%
|
8 617
+3%
|
8 558
-1%
|
7 895
-8%
|
7 700
-2%
|
6 545
-15%
|
7 546
+15%
|
7 211
-4%
|
7 990
+11%
|
8 754
+10%
|
7 763
-11%
|
8 272
+7%
|
7 900
-4%
|
8 025
+2%
|
8 047
+0%
|
7 586
-6%
|
6 441
-15%
|
5 914
-8%
|
5 530
-6%
|
6 994
+26%
|
7 478
+7%
|
8 409
+12%
|
9 221
+10%
|
9 163
-1%
|
10 079
+10%
|
9 472
-6%
|
9 924
+5%
|
9 248
-7%
|
9 454
+2%
|
10 129
+7%
|
9 782
-3%
|
10 161
+4%
|
10 019
-1%
|
9 820
-2%
|
9 946
+1%
|
10 808
+9%
|
10 038
-7%
|
10 660
+6%
|
11 075
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 978)
|
(4 010)
|
(4 073)
|
(4 143)
|
(4 229)
|
(4 307)
|
(4 285)
|
(4 264)
|
(4 234)
|
(4 187)
|
(4 399)
|
(4 526)
|
(4 998)
|
(5 192)
|
(5 285)
|
(5 403)
|
(5 184)
|
(5 321)
|
(5 321)
|
(5 340)
|
(5 540)
|
(5 588)
|
(5 756)
|
(6 209)
|
(6 273)
|
(6 572)
|
(6 630)
|
(6 562)
|
(6 661)
|
(6 625)
|
(6 877)
|
(6 949)
|
(7 142)
|
(7 353)
|
(7 534)
|
(7 788)
|
(7 977)
|
(8 311)
|
(8 375)
|
(8 449)
|
(8 657)
|
|
Selling, General & Administrative |
(3 977)
|
(4 009)
|
(4 073)
|
(4 143)
|
(4 229)
|
(4 306)
|
(4 284)
|
(4 263)
|
(4 233)
|
(4 186)
|
(4 397)
|
(4 525)
|
(4 998)
|
(5 191)
|
(5 285)
|
(5 402)
|
(5 182)
|
(5 319)
|
(5 320)
|
(5 339)
|
(5 538)
|
(5 588)
|
(5 756)
|
(6 208)
|
(6 273)
|
(6 570)
|
(6 626)
|
(6 560)
|
(6 660)
|
(6 623)
|
(6 876)
|
(6 947)
|
(7 139)
|
(7 352)
|
(7 534)
|
(7 787)
|
(7 976)
|
(8 310)
|
(8 375)
|
(8 447)
|
(8 656)
|
|
Other Operating Expenses |
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
(2)
|
(4)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
(3)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
|
Operating Income |
3 873
N/A
|
4 341
+12%
|
4 254
-2%
|
4 474
+5%
|
4 329
-3%
|
3 588
-17%
|
3 415
-5%
|
2 281
-33%
|
3 312
+45%
|
3 024
-9%
|
3 591
+19%
|
4 228
+18%
|
2 765
-35%
|
3 080
+11%
|
2 615
-15%
|
2 622
+0%
|
2 863
+9%
|
2 265
-21%
|
1 120
-51%
|
574
-49%
|
(10)
N/A
|
1 406
N/A
|
1 722
+22%
|
2 200
+28%
|
2 948
+34%
|
2 591
-12%
|
3 449
+33%
|
2 910
-16%
|
3 263
+12%
|
2 623
-20%
|
2 577
-2%
|
3 180
+23%
|
2 640
-17%
|
2 808
+6%
|
2 485
-12%
|
2 032
-18%
|
1 969
-3%
|
2 497
+27%
|
1 663
-33%
|
2 211
+33%
|
2 418
+9%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
577
|
339
|
151
|
237
|
173
|
226
|
252
|
174
|
269
|
8
|
(125)
|
(18)
|
60
|
239
|
386
|
350
|
541
|
586
|
628
|
682
|
267
|
320
|
535
|
471
|
814
|
810
|
330
|
436
|
70
|
1 090
|
1 321
|
1 216
|
1 321
|
713
|
453
|
550
|
470
|
1 156
|
1 104
|
1 070
|
2 299
|
|
Non-Reccuring Items |
(391)
|
(306)
|
(279)
|
(282)
|
(19)
|
568
|
515
|
514
|
509
|
(53)
|
(137)
|
(222)
|
(654)
|
(626)
|
(532)
|
(440)
|
3
|
(94)
|
(4)
|
(220)
|
(266)
|
(282)
|
(355)
|
(238)
|
(195)
|
(760)
|
(747)
|
(672)
|
(671)
|
(1 099)
|
(1 074)
|
(1 140)
|
(1 133)
|
(142)
|
232
|
261
|
255
|
(517)
|
(1 017)
|
(1 243)
|
(1 296)
|
|
Gain/Loss on Disposition of Assets |
50
|
55
|
62
|
38
|
15
|
50
|
(21)
|
(21)
|
(20)
|
0
|
0
|
0
|
2 143
|
2 136
|
2 136
|
2 230
|
93
|
98
|
95
|
2
|
3
|
36
|
(6)
|
0
|
0
|
0
|
8
|
0
|
0
|
9
|
0
|
42
|
65
|
127
|
84
|
51
|
48
|
187
|
190
|
623
|
608
|
|
Total Other Income |
114
|
62
|
45
|
95
|
115
|
27
|
132
|
110
|
105
|
182
|
174
|
163
|
163
|
122
|
154
|
154
|
147
|
116
|
131
|
120
|
122
|
119
|
92
|
100
|
93
|
147
|
147
|
120
|
136
|
269
|
269
|
286
|
263
|
210
|
205
|
208
|
185
|
85
|
71
|
57
|
160
|
|
Pre-Tax Income |
4 223
N/A
|
4 491
+6%
|
4 233
-6%
|
4 562
+8%
|
4 613
+1%
|
4 459
-3%
|
4 293
-4%
|
3 058
-29%
|
4 175
+37%
|
3 161
-24%
|
3 503
+11%
|
4 151
+18%
|
4 477
+8%
|
4 951
+11%
|
4 759
-4%
|
4 916
+3%
|
3 647
-26%
|
2 971
-19%
|
1 970
-34%
|
1 158
-41%
|
116
-90%
|
1 599
+1 278%
|
1 988
+24%
|
2 533
+27%
|
3 660
+44%
|
2 788
-24%
|
3 187
+14%
|
2 795
-12%
|
2 799
+0%
|
2 892
+3%
|
3 093
+7%
|
3 584
+16%
|
3 156
-12%
|
3 716
+18%
|
3 459
-7%
|
3 102
-10%
|
2 927
-6%
|
3 408
+16%
|
2 011
-41%
|
2 718
+35%
|
4 189
+54%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 358)
|
(1 585)
|
(1 564)
|
(1 563)
|
(1 684)
|
(1 430)
|
(1 360)
|
(1 116)
|
(1 408)
|
(1 264)
|
(1 309)
|
(1 264)
|
(1 333)
|
(1 205)
|
(1 051)
|
(1 209)
|
(758)
|
(609)
|
(240)
|
(157)
|
50
|
(574)
|
(836)
|
(948)
|
(1 310)
|
(1 070)
|
(1 210)
|
(1 023)
|
(979)
|
(1 115)
|
(1 190)
|
(1 402)
|
(1 265)
|
(1 382)
|
(1 335)
|
(1 170)
|
(922)
|
(1 028)
|
(482)
|
(674)
|
(1 258)
|
|
Income from Continuing Operations |
2 865
|
2 906
|
2 669
|
2 999
|
2 929
|
3 029
|
2 933
|
1 942
|
2 767
|
1 897
|
2 194
|
2 887
|
3 144
|
3 746
|
3 708
|
3 707
|
2 889
|
2 362
|
1 730
|
1 001
|
166
|
1 025
|
1 152
|
1 585
|
2 350
|
1 718
|
1 977
|
1 772
|
1 820
|
1 777
|
1 903
|
2 182
|
1 891
|
2 334
|
2 124
|
1 932
|
2 005
|
2 380
|
1 529
|
2 044
|
2 931
|
|
Income to Minority Interest |
(28)
|
(26)
|
(35)
|
(29)
|
(41)
|
(26)
|
31
|
22
|
44
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Net Income (Common) |
2 836
N/A
|
2 879
+2%
|
2 633
-9%
|
2 970
+13%
|
2 887
-3%
|
3 019
+5%
|
2 964
-2%
|
1 963
-34%
|
2 811
+43%
|
1 906
-32%
|
2 176
+14%
|
2 887
+33%
|
3 144
+9%
|
3 746
+19%
|
3 709
-1%
|
3 706
0%
|
2 888
-22%
|
2 362
-18%
|
1 729
-27%
|
1 001
-42%
|
167
-83%
|
1 025
+514%
|
1 152
+12%
|
1 586
+38%
|
2 351
+48%
|
1 717
-27%
|
1 977
+15%
|
1 771
-10%
|
1 818
+3%
|
1 777
-2%
|
1 902
+7%
|
2 183
+15%
|
1 891
-13%
|
2 334
+23%
|
2 123
-9%
|
1 930
-9%
|
2 003
+4%
|
2 378
+19%
|
1 530
-36%
|
2 042
+33%
|
2 929
+43%
|
|
EPS (Diluted) |
236.33
N/A
|
239.91
+2%
|
219.41
-9%
|
247.5
+13%
|
240.58
-3%
|
260.74
+8%
|
269.45
+3%
|
178.45
-34%
|
255.54
+43%
|
174.45
-32%
|
217.6
+25%
|
288.7
+33%
|
314.39
+9%
|
373.74
+19%
|
370.9
-1%
|
411.77
+11%
|
320.88
-22%
|
251.25
-22%
|
192.11
-24%
|
111.22
-42%
|
18.45
-83%
|
112.74
+511%
|
128.08
+14%
|
177.08
+38%
|
271.76
+53%
|
195.78
-28%
|
233.99
+20%
|
209.66
-10%
|
216.97
+3%
|
212.36
-2%
|
232.57
+10%
|
266.93
+15%
|
231.31
-13%
|
285.43
+23%
|
261.42
-8%
|
238.41
-9%
|
247.58
+4%
|
293.62
+19%
|
192.33
-34%
|
262.97
+37%
|
378.42
+44%
|