TPR Co Ltd
TSE:6463
Income Statement
Earnings Waterfall
TPR Co Ltd
Revenue
|
191.3B
JPY
|
Cost of Revenue
|
-152.4B
JPY
|
Gross Profit
|
38.9B
JPY
|
Operating Expenses
|
-27.9B
JPY
|
Operating Income
|
10.9B
JPY
|
Other Expenses
|
-3.7B
JPY
|
Net Income
|
7.2B
JPY
|
Income Statement
TPR 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 |
141 634
N/A
|
149 081
+5%
|
152 970
+3%
|
156 412
+2%
|
160 103
+2%
|
165 849
+4%
|
169 868
+2%
|
173 186
+2%
|
174 862
+1%
|
174 628
0%
|
175 193
+0%
|
174 319
0%
|
175 165
+0%
|
175 398
+0%
|
178 879
+2%
|
181 798
+2%
|
183 969
+1%
|
187 398
+2%
|
188 956
+1%
|
191 037
+1%
|
194 046
+2%
|
192 619
-1%
|
189 283
-2%
|
186 931
-1%
|
181 723
-3%
|
178 530
-2%
|
164 386
-8%
|
152 278
-7%
|
152 342
+0%
|
152 002
0%
|
162 593
+7%
|
169 742
+4%
|
165 579
-2%
|
163 537
-1%
|
162 668
-1%
|
165 314
+2%
|
173 068
+5%
|
178 619
+3%
|
183 288
+3%
|
188 028
+3%
|
191 294
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(107 898)
|
(113 818)
|
(115 639)
|
(117 244)
|
(119 349)
|
(122 781)
|
(125 347)
|
(127 388)
|
(128 551)
|
(127 106)
|
(127 280)
|
(127 121)
|
(127 383)
|
(128 080)
|
(130 602)
|
(133 184)
|
(136 347)
|
(139 913)
|
(141 969)
|
(144 559)
|
(146 699)
|
(146 415)
|
(145 523)
|
(144 009)
|
(140 181)
|
(137 975)
|
(128 006)
|
(119 987)
|
(119 258)
|
(118 108)
|
(124 382)
|
(128 292)
|
(126 700)
|
(126 904)
|
(128 156)
|
(132 334)
|
(139 542)
|
(144 372)
|
(148 454)
|
(151 466)
|
(152 426)
|
|
Gross Profit |
33 736
N/A
|
35 263
+5%
|
37 331
+6%
|
39 168
+5%
|
40 754
+4%
|
43 068
+6%
|
44 521
+3%
|
45 798
+3%
|
46 311
+1%
|
47 522
+3%
|
47 913
+1%
|
47 198
-1%
|
47 782
+1%
|
47 318
-1%
|
48 277
+2%
|
48 614
+1%
|
47 622
-2%
|
47 485
0%
|
46 987
-1%
|
46 478
-1%
|
47 347
+2%
|
46 204
-2%
|
43 760
-5%
|
42 922
-2%
|
41 542
-3%
|
40 555
-2%
|
36 380
-10%
|
32 291
-11%
|
33 084
+2%
|
33 894
+2%
|
38 211
+13%
|
41 450
+8%
|
38 879
-6%
|
36 633
-6%
|
34 512
-6%
|
32 980
-4%
|
33 526
+2%
|
34 247
+2%
|
34 834
+2%
|
36 562
+5%
|
38 868
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(21 316)
|
(21 709)
|
(22 188)
|
(22 582)
|
(23 089)
|
(23 675)
|
(24 387)
|
(25 272)
|
(25 387)
|
(26 188)
|
(26 617)
|
(26 613)
|
(26 972)
|
(26 804)
|
(26 286)
|
(26 389)
|
(26 518)
|
(26 710)
|
(27 173)
|
(27 559)
|
(27 719)
|
(27 895)
|
(27 683)
|
(27 291)
|
(26 850)
|
(26 632)
|
(25 394)
|
(24 638)
|
(24 488)
|
(23 998)
|
(24 693)
|
(25 487)
|
(25 721)
|
(25 932)
|
(26 476)
|
(26 472)
|
(27 072)
|
(27 391)
|
(27 507)
|
(27 689)
|
(27 942)
|
|
Selling, General & Administrative |
(21 317)
|
(19 073)
|
(22 187)
|
(22 581)
|
(23 088)
|
(20 984)
|
(24 386)
|
(25 271)
|
(25 385)
|
(22 764)
|
(26 616)
|
(26 612)
|
(26 973)
|
(23 401)
|
(26 409)
|
(26 389)
|
(26 517)
|
(22 912)
|
(27 174)
|
(27 558)
|
(27 720)
|
(23 639)
|
(27 681)
|
(27 291)
|
(26 848)
|
(22 534)
|
(25 393)
|
(24 637)
|
(24 488)
|
(20 445)
|
(24 692)
|
(25 486)
|
(25 719)
|
(22 322)
|
(26 475)
|
(26 471)
|
(27 071)
|
(23 766)
|
(27 505)
|
(27 687)
|
(27 941)
|
|
Research & Development |
0
|
(2 635)
|
0
|
0
|
0
|
(2 690)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 402)
|
0
|
0
|
0
|
(3 798)
|
0
|
0
|
0
|
(4 255)
|
0
|
0
|
0
|
(4 097)
|
0
|
0
|
0
|
(3 552)
|
0
|
0
|
0
|
(3 609)
|
0
|
0
|
0
|
(3 624)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(3 424)
|
(1)
|
0
|
1
|
(1)
|
123
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(4)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
|
Operating Income |
12 420
N/A
|
13 554
+9%
|
15 143
+12%
|
16 586
+10%
|
17 665
+7%
|
19 393
+10%
|
20 134
+4%
|
20 526
+2%
|
20 924
+2%
|
21 334
+2%
|
21 296
0%
|
20 585
-3%
|
20 810
+1%
|
20 514
-1%
|
21 991
+7%
|
22 225
+1%
|
21 104
-5%
|
20 775
-2%
|
19 814
-5%
|
18 919
-5%
|
19 628
+4%
|
18 309
-7%
|
16 077
-12%
|
15 631
-3%
|
14 692
-6%
|
13 923
-5%
|
10 986
-21%
|
7 653
-30%
|
8 596
+12%
|
9 896
+15%
|
13 518
+37%
|
15 963
+18%
|
13 158
-18%
|
10 701
-19%
|
8 036
-25%
|
6 508
-19%
|
6 454
-1%
|
6 856
+6%
|
7 327
+7%
|
8 873
+21%
|
10 926
+23%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 363
|
1 289
|
1 423
|
2 246
|
3 024
|
3 050
|
3 190
|
2 754
|
2 170
|
2 437
|
1 820
|
1 714
|
1 929
|
3 185
|
2 646
|
2 871
|
2 966
|
2 530
|
2 522
|
2 694
|
2 500
|
2 741
|
2 529
|
2 068
|
2 106
|
2 077
|
2 008
|
2 056
|
2 369
|
2 797
|
3 081
|
3 455
|
3 223
|
2 916
|
3 169
|
3 013
|
2 726
|
2 688
|
2 354
|
2 164
|
2 352
|
|
Non-Reccuring Items |
(1 124)
|
(701)
|
(737)
|
(658)
|
(624)
|
(421)
|
(359)
|
(523)
|
(873)
|
(1 141)
|
(1 141)
|
(1 068)
|
(676)
|
(831)
|
0
|
114
|
(113)
|
(1 292)
|
(1 242)
|
(1 304)
|
(1 230)
|
(844)
|
(820)
|
(632)
|
(432)
|
(1 834)
|
(1 952)
|
(2 046)
|
(2 118)
|
(1 735)
|
(1 879)
|
(1 854)
|
(1 870)
|
(1 904)
|
(2 190)
|
(2 407)
|
(2 463)
|
(2 004)
|
(1 599)
|
(1 027)
|
(946)
|
|
Gain/Loss on Disposition of Assets |
65
|
0
|
0
|
0
|
0
|
0
|
2
|
55
|
59
|
0
|
48
|
(6)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
11
|
22
|
1 763
|
1 665
|
1 760
|
0
|
11
|
0
|
49
|
168
|
175
|
177
|
2 303
|
2 295
|
2 301
|
2 215
|
90
|
113
|
104
|
190
|
|
Total Other Income |
388
|
508
|
537
|
552
|
567
|
619
|
570
|
700
|
719
|
546
|
422
|
436
|
505
|
541
|
600
|
498
|
610
|
760
|
748
|
770
|
652
|
714
|
706
|
383
|
445
|
400
|
2 374
|
1 663
|
1 750
|
1 674
|
1 433
|
845
|
938
|
1 016
|
1 093
|
951
|
807
|
704
|
632
|
577
|
586
|
|
Pre-Tax Income |
13 112
N/A
|
14 650
+12%
|
16 366
+12%
|
18 726
+14%
|
20 632
+10%
|
22 641
+10%
|
23 537
+4%
|
23 512
0%
|
22 999
-2%
|
23 176
+1%
|
22 445
-3%
|
21 661
-3%
|
22 558
+4%
|
23 409
+4%
|
25 236
+8%
|
25 708
+2%
|
24 567
-4%
|
22 773
-7%
|
21 842
-4%
|
21 079
-3%
|
21 560
+2%
|
20 931
-3%
|
18 514
-12%
|
19 213
+4%
|
18 476
-4%
|
16 326
-12%
|
13 416
-18%
|
9 337
-30%
|
10 597
+13%
|
12 681
+20%
|
16 321
+29%
|
18 584
+14%
|
15 626
-16%
|
15 032
-4%
|
12 403
-17%
|
10 366
-16%
|
9 739
-6%
|
8 334
-14%
|
8 827
+6%
|
10 691
+21%
|
13 108
+23%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4 685)
|
(5 628)
|
(5 779)
|
(6 259)
|
(6 719)
|
(5 438)
|
(6 078)
|
(5 897)
|
(5 391)
|
(6 035)
|
(5 376)
|
(4 886)
|
(4 945)
|
(5 234)
|
(5 711)
|
(6 100)
|
(6 219)
|
(4 936)
|
(4 439)
|
(4 062)
|
(3 923)
|
(4 640)
|
(4 252)
|
(4 649)
|
(4 505)
|
(5 233)
|
(4 628)
|
(3 659)
|
(4 199)
|
(3 493)
|
(4 553)
|
(5 096)
|
(4 238)
|
(4 152)
|
(3 662)
|
(3 351)
|
(3 099)
|
(3 172)
|
(3 011)
|
(3 465)
|
(4 263)
|
|
Income from Continuing Operations |
8 427
|
9 022
|
10 587
|
12 467
|
13 913
|
17 203
|
17 459
|
17 615
|
17 608
|
17 141
|
17 069
|
16 775
|
17 613
|
18 175
|
19 525
|
19 608
|
18 348
|
17 837
|
17 403
|
17 017
|
17 637
|
16 291
|
14 262
|
14 564
|
13 971
|
11 093
|
8 788
|
5 678
|
6 398
|
9 188
|
11 768
|
13 488
|
11 388
|
10 880
|
8 741
|
7 015
|
6 640
|
5 162
|
5 816
|
7 226
|
8 845
|
|
Income to Minority Interest |
(2 257)
|
(2 657)
|
(2 936)
|
(3 239)
|
(3 601)
|
(4 544)
|
(5 086)
|
(5 477)
|
(5 564)
|
(5 330)
|
(5 358)
|
(5 453)
|
(5 786)
|
(5 893)
|
(6 060)
|
(5 975)
|
(5 254)
|
(5 682)
|
(5 422)
|
(5 162)
|
(5 524)
|
(4 776)
|
(4 165)
|
(4 398)
|
(4 231)
|
(3 775)
|
(3 275)
|
(2 435)
|
(2 920)
|
(3 721)
|
(4 517)
|
(4 771)
|
(3 949)
|
(2 792)
|
(2 119)
|
(1 743)
|
(1 632)
|
(1 317)
|
(1 259)
|
(1 359)
|
(1 617)
|
|
Net Income (Common) |
6 169
N/A
|
6 364
+3%
|
7 649
+20%
|
9 225
+21%
|
10 311
+12%
|
12 658
+23%
|
12 373
-2%
|
12 138
-2%
|
12 042
-1%
|
11 810
-2%
|
11 710
-1%
|
11 321
-3%
|
11 827
+4%
|
12 281
+4%
|
13 464
+10%
|
13 632
+1%
|
13 092
-4%
|
12 154
-7%
|
11 981
-1%
|
11 855
-1%
|
12 113
+2%
|
11 515
-5%
|
10 096
-12%
|
10 165
+1%
|
9 740
-4%
|
7 318
-25%
|
5 513
-25%
|
3 243
-41%
|
3 478
+7%
|
5 466
+57%
|
7 249
+33%
|
8 716
+20%
|
7 438
-15%
|
8 087
+9%
|
6 622
-18%
|
5 271
-20%
|
5 008
-5%
|
3 843
-23%
|
4 554
+19%
|
5 866
+29%
|
7 225
+23%
|
|
EPS (Diluted) |
181.44
N/A
|
181.82
+0%
|
212.47
+17%
|
263.57
+24%
|
294.6
+12%
|
358.23
+22%
|
353.51
-1%
|
346.8
-2%
|
344.05
-1%
|
333.5
-3%
|
334.57
+0%
|
323.45
-3%
|
337.91
+4%
|
346.68
+3%
|
384.68
+11%
|
389.48
+1%
|
363.66
-7%
|
342.42
-6%
|
342.31
0%
|
338.71
-1%
|
341.37
+1%
|
324.53
-5%
|
284.53
-12%
|
286.4
+1%
|
274.38
-4%
|
206.19
-25%
|
155.32
-25%
|
91.36
-41%
|
97.98
+7%
|
154.51
+58%
|
210.21
+36%
|
252.72
+20%
|
215.66
-15%
|
234.49
+9%
|
192.15
-18%
|
154.24
-20%
|
147.99
-4%
|
112.88
-24%
|
135.12
+20%
|
173.98
+29%
|
214.26
+23%
|