Taiho Kogyo Co Ltd
TSE:6470
Income Statement
Earnings Waterfall
Taiho Kogyo Co Ltd
Revenue
|
112.3B
JPY
|
Cost of Revenue
|
-95.3B
JPY
|
Gross Profit
|
17B
JPY
|
Operating Expenses
|
-14.7B
JPY
|
Operating Income
|
2.4B
JPY
|
Other Expenses
|
-544m
JPY
|
Net Income
|
1.8B
JPY
|
Income Statement
Taiho Kogyo 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 |
91 314
N/A
|
93 632
+3%
|
95 373
+2%
|
97 125
+2%
|
97 709
+1%
|
98 221
+1%
|
100 401
+2%
|
101 901
+1%
|
104 460
+3%
|
107 288
+3%
|
107 366
+0%
|
108 528
+1%
|
109 236
+1%
|
108 953
0%
|
111 073
+2%
|
112 185
+1%
|
113 320
+1%
|
114 665
+1%
|
114 272
0%
|
113 943
0%
|
114 695
+1%
|
113 419
-1%
|
111 869
-1%
|
109 378
-2%
|
105 760
-3%
|
104 149
-2%
|
97 104
-7%
|
92 234
-5%
|
92 536
+0%
|
92 945
+0%
|
98 921
+6%
|
102 635
+4%
|
100 125
-2%
|
98 820
-1%
|
98 006
-1%
|
99 829
+2%
|
102 878
+3%
|
105 161
+2%
|
107 328
+2%
|
109 540
+2%
|
112 323
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(75 153)
|
(77 132)
|
(78 590)
|
(80 232)
|
(80 617)
|
(80 654)
|
(82 300)
|
(83 261)
|
(85 045)
|
(87 005)
|
(87 098)
|
(87 671)
|
(88 693)
|
(88 886)
|
(90 504)
|
(91 335)
|
(91 870)
|
(93 210)
|
(93 028)
|
(93 403)
|
(94 280)
|
(93 605)
|
(92 617)
|
(90 629)
|
(88 233)
|
(87 170)
|
(82 956)
|
(79 870)
|
(79 635)
|
(78 925)
|
(81 904)
|
(84 566)
|
(83 277)
|
(83 738)
|
(83 821)
|
(85 684)
|
(88 317)
|
(89 935)
|
(92 064)
|
(93 391)
|
(95 276)
|
|
Gross Profit |
16 161
N/A
|
16 500
+2%
|
16 783
+2%
|
16 893
+1%
|
17 092
+1%
|
17 567
+3%
|
18 101
+3%
|
18 640
+3%
|
19 415
+4%
|
20 283
+4%
|
20 268
0%
|
20 857
+3%
|
20 543
-2%
|
20 067
-2%
|
20 569
+3%
|
20 850
+1%
|
21 450
+3%
|
21 455
+0%
|
21 244
-1%
|
20 540
-3%
|
20 415
-1%
|
19 814
-3%
|
19 252
-3%
|
18 749
-3%
|
17 527
-7%
|
16 979
-3%
|
14 148
-17%
|
12 364
-13%
|
12 901
+4%
|
14 020
+9%
|
17 017
+21%
|
18 069
+6%
|
16 848
-7%
|
15 082
-10%
|
14 185
-6%
|
14 145
0%
|
14 561
+3%
|
15 226
+5%
|
15 264
+0%
|
16 149
+6%
|
17 047
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(12 183)
|
(12 335)
|
(12 517)
|
(12 538)
|
(12 639)
|
(12 892)
|
(13 055)
|
(13 341)
|
(13 463)
|
(13 654)
|
(13 824)
|
(13 743)
|
(13 659)
|
(13 710)
|
(13 688)
|
(14 173)
|
(14 643)
|
(14 941)
|
(15 243)
|
(15 215)
|
(15 096)
|
(14 977)
|
(14 743)
|
(14 523)
|
(14 350)
|
(14 566)
|
(14 213)
|
(13 845)
|
(13 690)
|
(13 310)
|
(13 513)
|
(13 768)
|
(13 844)
|
(13 974)
|
(14 095)
|
(14 232)
|
(14 496)
|
(14 583)
|
(14 600)
|
(14 681)
|
(14 666)
|
|
Selling, General & Administrative |
(8 551)
|
(8 696)
|
(8 900)
|
(8 960)
|
(9 133)
|
(9 288)
|
(9 428)
|
(9 652)
|
(9 686)
|
(9 825)
|
(9 909)
|
(9 813)
|
(9 741)
|
(9 747)
|
(9 779)
|
(10 016)
|
(10 288)
|
(10 583)
|
(10 764)
|
(10 857)
|
(10 888)
|
(10 724)
|
(10 584)
|
(10 543)
|
(10 370)
|
(10 505)
|
(10 254)
|
(9 793)
|
(9 665)
|
(9 439)
|
(9 519)
|
(9 769)
|
(9 811)
|
(9 829)
|
(9 916)
|
(9 976)
|
(10 150)
|
(10 171)
|
(10 266)
|
(10 344)
|
(10 391)
|
|
Research & Development |
(3 261)
|
(3 268)
|
(3 238)
|
(3 200)
|
(3 122)
|
(3 209)
|
(3 222)
|
(3 273)
|
(3 354)
|
(3 398)
|
(3 488)
|
(3 513)
|
(3 500)
|
(3 549)
|
(3 489)
|
(3 726)
|
(3 917)
|
(3 905)
|
(4 010)
|
(3 855)
|
(3 685)
|
(3 720)
|
(3 623)
|
(3 462)
|
(3 470)
|
(3 558)
|
(3 466)
|
(3 568)
|
(3 544)
|
(3 400)
|
(3 474)
|
(3 424)
|
(3 405)
|
(3 457)
|
(3 486)
|
(3 564)
|
(3 665)
|
(3 681)
|
(3 683)
|
(3 718)
|
(3 678)
|
|
Depreciation & Amortization |
(372)
|
(370)
|
(378)
|
(375)
|
(383)
|
(395)
|
(405)
|
(417)
|
(423)
|
(429)
|
(425)
|
(415)
|
(415)
|
(412)
|
(418)
|
(429)
|
(437)
|
(452)
|
(468)
|
(502)
|
(522)
|
(532)
|
(535)
|
(517)
|
(509)
|
(502)
|
(493)
|
(485)
|
(480)
|
(471)
|
(519)
|
(573)
|
(628)
|
(688)
|
(693)
|
(691)
|
(682)
|
(731)
|
(651)
|
(620)
|
(597)
|
|
Other Operating Expenses |
1
|
(1)
|
(1)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(3)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
1
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
1
|
0
|
0
|
0
|
0
|
|
Operating Income |
3 978
N/A
|
4 165
+5%
|
4 266
+2%
|
4 355
+2%
|
4 453
+2%
|
4 675
+5%
|
5 046
+8%
|
5 299
+5%
|
5 952
+12%
|
6 629
+11%
|
6 444
-3%
|
7 114
+10%
|
6 884
-3%
|
6 357
-8%
|
6 881
+8%
|
6 677
-3%
|
6 807
+2%
|
6 514
-4%
|
6 001
-8%
|
5 325
-11%
|
5 319
0%
|
4 837
-9%
|
4 509
-7%
|
4 226
-6%
|
3 177
-25%
|
2 413
-24%
|
(65)
N/A
|
(1 481)
-2 178%
|
(789)
+47%
|
710
N/A
|
3 504
+394%
|
4 301
+23%
|
3 004
-30%
|
1 108
-63%
|
90
-92%
|
(87)
N/A
|
65
N/A
|
643
+889%
|
664
+3%
|
1 468
+121%
|
2 381
+62%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
336
|
126
|
(89)
|
(77)
|
157
|
373
|
411
|
352
|
66
|
(169)
|
(344)
|
(500)
|
(333)
|
(77)
|
111
|
314
|
256
|
45
|
21
|
11
|
(79)
|
(23)
|
(127)
|
(180)
|
(28)
|
(35)
|
94
|
1
|
(140)
|
(80)
|
(26)
|
160
|
287
|
375
|
749
|
873
|
687
|
608
|
573
|
581
|
524
|
|
Non-Reccuring Items |
(94)
|
(82)
|
(88)
|
(147)
|
(214)
|
(169)
|
(190)
|
(423)
|
(450)
|
(977)
|
(934)
|
(625)
|
(581)
|
(104)
|
(124)
|
(122)
|
(119)
|
(1 467)
|
(28)
|
(251)
|
(522)
|
(556)
|
(548)
|
(525)
|
(399)
|
(557)
|
(547)
|
(443)
|
(311)
|
(200)
|
(112)
|
329
|
306
|
(272)
|
(365)
|
(650)
|
(848)
|
(257)
|
(281)
|
(294)
|
(62)
|
|
Gain/Loss on Disposition of Assets |
(2)
|
1
|
12
|
16
|
14
|
26
|
28
|
29
|
32
|
6
|
4
|
(1)
|
(3)
|
1
|
2
|
1
|
3
|
0
|
0
|
14
|
11
|
15
|
20
|
7
|
14
|
(8)
|
(14)
|
(9)
|
(16)
|
(3)
|
(3)
|
(6)
|
(4)
|
(240)
|
(235)
|
(227)
|
(228)
|
15
|
(47)
|
(53)
|
(55)
|
|
Total Other Income |
160
|
241
|
188
|
102
|
57
|
(29)
|
(38)
|
14
|
23
|
61
|
52
|
59
|
57
|
49
|
56
|
34
|
48
|
45
|
86
|
82
|
65
|
10
|
(33)
|
(28)
|
(61)
|
(75)
|
(72)
|
61
|
130
|
254
|
244
|
222
|
256
|
272
|
305
|
202
|
92
|
52
|
61
|
78
|
158
|
|
Pre-Tax Income |
4 378
N/A
|
4 451
+2%
|
4 289
-4%
|
4 249
-1%
|
4 467
+5%
|
4 876
+9%
|
5 257
+8%
|
5 271
+0%
|
5 623
+7%
|
5 550
-1%
|
5 222
-6%
|
6 047
+16%
|
6 024
0%
|
6 226
+3%
|
6 926
+11%
|
6 904
0%
|
6 995
+1%
|
5 137
-27%
|
6 080
+18%
|
5 181
-15%
|
4 794
-7%
|
4 283
-11%
|
3 821
-11%
|
3 500
-8%
|
2 703
-23%
|
1 738
-36%
|
(604)
N/A
|
(1 871)
-210%
|
(1 126)
+40%
|
681
N/A
|
3 607
+430%
|
5 006
+39%
|
3 849
-23%
|
1 243
-68%
|
544
-56%
|
111
-80%
|
(232)
N/A
|
1 061
N/A
|
970
-9%
|
1 780
+84%
|
2 946
+66%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(615)
|
(1 537)
|
(1 465)
|
(1 458)
|
(1 511)
|
(1 658)
|
(1 810)
|
(1 813)
|
(1 836)
|
(1 740)
|
(1 573)
|
(1 717)
|
(1 745)
|
(1 649)
|
(1 737)
|
(1 744)
|
(1 692)
|
(2 474)
|
(2 261)
|
(2 109)
|
(2 184)
|
(1 494)
|
(1 320)
|
(1 134)
|
(726)
|
(620)
|
(629)
|
(492)
|
(529)
|
(307)
|
(468)
|
(539)
|
(396)
|
(493)
|
(444)
|
(388)
|
(245)
|
(504)
|
(381)
|
(650)
|
(945)
|
|
Income from Continuing Operations |
3 763
|
2 914
|
2 824
|
2 791
|
2 956
|
3 218
|
3 447
|
3 458
|
3 787
|
3 810
|
3 649
|
4 330
|
4 279
|
4 577
|
5 189
|
5 160
|
5 303
|
2 663
|
3 819
|
3 072
|
2 610
|
2 789
|
2 501
|
2 366
|
1 977
|
1 118
|
(1 233)
|
(2 363)
|
(1 655)
|
374
|
3 139
|
4 467
|
3 453
|
750
|
100
|
(277)
|
(477)
|
557
|
589
|
1 130
|
2 001
|
|
Income to Minority Interest |
(143)
|
(117)
|
(85)
|
(43)
|
(22)
|
(23)
|
(20)
|
(14)
|
(30)
|
(37)
|
(57)
|
(87)
|
(87)
|
(122)
|
(142)
|
(142)
|
(168)
|
(165)
|
(176)
|
(181)
|
(174)
|
(162)
|
(151)
|
(148)
|
(145)
|
(126)
|
(109)
|
(72)
|
(56)
|
(72)
|
(82)
|
(120)
|
(126)
|
(128)
|
(137)
|
(139)
|
(156)
|
(157)
|
(155)
|
(157)
|
(163)
|
|
Net Income (Common) |
3 619
N/A
|
2 796
-23%
|
2 737
-2%
|
2 747
+0%
|
2 933
+7%
|
3 194
+9%
|
3 427
+7%
|
3 443
+0%
|
3 757
+9%
|
3 772
+0%
|
3 591
-5%
|
4 242
+18%
|
4 190
-1%
|
4 454
+6%
|
5 046
+13%
|
5 017
-1%
|
5 134
+2%
|
2 497
-51%
|
3 643
+46%
|
2 890
-21%
|
2 435
-16%
|
2 626
+8%
|
2 348
-11%
|
2 216
-6%
|
1 831
-17%
|
991
-46%
|
(1 343)
N/A
|
(2 435)
-81%
|
(1 713)
+30%
|
300
N/A
|
3 055
+918%
|
4 346
+42%
|
3 325
-23%
|
621
-81%
|
(37)
N/A
|
(418)
-1 030%
|
(633)
-51%
|
399
N/A
|
432
+8%
|
972
+125%
|
1 837
+89%
|
|
EPS (Diluted) |
124.79
N/A
|
96.41
-23%
|
94.37
-2%
|
94.72
+0%
|
101.13
+7%
|
111.43
+10%
|
118.17
+6%
|
118.72
+0%
|
129.55
+9%
|
131.25
+1%
|
123.82
-6%
|
146.27
+18%
|
144.48
-1%
|
154.66
+7%
|
174
+13%
|
173
-1%
|
177.03
+2%
|
86.04
-51%
|
125.62
+46%
|
99.65
-21%
|
83.93
-16%
|
90.51
+8%
|
80.93
-11%
|
76.38
-6%
|
63.11
-17%
|
34.16
-46%
|
-46.29
N/A
|
-83.93
-81%
|
-59.04
+30%
|
10.34
N/A
|
104.74
+913%
|
149.18
+42%
|
114.31
-23%
|
21.33
-81%
|
-1.27
N/A
|
-14.48
-1 040%
|
-21.97
-52%
|
13.82
N/A
|
14.96
+8%
|
33.61
+125%
|
63.45
+89%
|