Toshiba Tec Corp
TSE:6588
Income Statement
Earnings Waterfall
Toshiba Tec Corp
Revenue
|
533B
JPY
|
Cost of Revenue
|
-319.5B
JPY
|
Gross Profit
|
213.5B
JPY
|
Operating Expenses
|
-199.8B
JPY
|
Operating Income
|
13.7B
JPY
|
Other Expenses
|
-40.2B
JPY
|
Net Income
|
-26.5B
JPY
|
Income Statement
Toshiba Tec 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 |
481 602
N/A
|
498 870
+4%
|
504 536
+1%
|
513 708
+2%
|
523 157
+2%
|
524 577
+0%
|
530 704
+1%
|
532 936
+0%
|
532 473
0%
|
532 818
+0%
|
525 978
-1%
|
511 473
-3%
|
503 058
-2%
|
497 611
-1%
|
493 090
-1%
|
497 417
+1%
|
504 750
+1%
|
513 289
+2%
|
512 031
0%
|
506 142
-1%
|
495 773
-2%
|
476 824
-4%
|
478 974
+0%
|
490 660
+2%
|
488 441
0%
|
483 799
-1%
|
451 647
-7%
|
425 627
-6%
|
411 692
-3%
|
405 694
-1%
|
428 389
+6%
|
430 936
+1%
|
440 292
+2%
|
445 317
+1%
|
447 519
+0%
|
472 209
+6%
|
491 262
+4%
|
510 767
+4%
|
523 842
+3%
|
530 544
+1%
|
533 016
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(274 864)
|
(283 747)
|
(285 548)
|
(290 691)
|
(299 587)
|
(301 355)
|
(306 904)
|
(308 879)
|
(307 717)
|
(315 732)
|
(310 866)
|
(304 847)
|
(299 771)
|
(298 128)
|
(297 927)
|
(299 865)
|
(305 644)
|
(305 196)
|
(303 060)
|
(300 240)
|
(291 783)
|
(278 464)
|
(280 531)
|
(287 757)
|
(289 156)
|
(289 093)
|
(272 623)
|
(258 378)
|
(250 180)
|
(243 421)
|
(256 563)
|
(257 167)
|
(262 455)
|
(269 369)
|
(271 550)
|
(288 579)
|
(300 013)
|
(311 115)
|
(317 449)
|
(319 147)
|
(319 520)
|
|
Gross Profit |
206 738
N/A
|
215 123
+4%
|
218 988
+2%
|
223 017
+2%
|
223 570
+0%
|
223 222
0%
|
223 800
+0%
|
224 057
+0%
|
224 756
+0%
|
217 086
-3%
|
215 112
-1%
|
206 626
-4%
|
203 287
-2%
|
199 483
-2%
|
195 163
-2%
|
197 552
+1%
|
199 106
+1%
|
208 093
+5%
|
208 971
+0%
|
205 902
-1%
|
203 990
-1%
|
198 360
-3%
|
198 443
+0%
|
202 903
+2%
|
199 285
-2%
|
194 706
-2%
|
179 024
-8%
|
167 249
-7%
|
161 512
-3%
|
162 273
+0%
|
171 826
+6%
|
173 769
+1%
|
177 837
+2%
|
175 948
-1%
|
175 969
+0%
|
183 630
+4%
|
191 249
+4%
|
199 652
+4%
|
206 393
+3%
|
211 397
+2%
|
213 496
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(187 161)
|
(192 037)
|
(194 051)
|
(197 209)
|
(201 036)
|
(206 160)
|
(212 112)
|
(217 889)
|
(217 725)
|
(215 485)
|
(210 766)
|
(198 704)
|
(194 473)
|
(184 834)
|
(178 659)
|
(178 954)
|
(177 722)
|
(183 547)
|
(183 520)
|
(184 564)
|
(182 564)
|
(180 371)
|
(180 624)
|
(181 924)
|
(182 016)
|
(180 729)
|
(173 110)
|
(164 376)
|
(157 721)
|
(154 010)
|
(156 299)
|
(160 244)
|
(164 107)
|
(164 382)
|
(167 499)
|
(170 441)
|
(176 543)
|
(183 574)
|
(189 231)
|
(195 364)
|
(199 759)
|
|
Selling, General & Administrative |
(187 159)
|
(170 235)
|
(194 051)
|
(197 208)
|
(201 037)
|
(183 421)
|
(212 112)
|
(217 889)
|
(217 723)
|
(190 485)
|
(210 762)
|
(198 701)
|
(194 471)
|
(159 920)
|
(178 659)
|
(178 952)
|
(177 722)
|
(158 755)
|
(183 520)
|
(184 565)
|
(182 562)
|
(155 463)
|
(180 624)
|
(181 924)
|
(182 016)
|
(156 573)
|
(173 109)
|
(164 374)
|
(157 720)
|
(134 339)
|
(156 298)
|
(160 243)
|
(164 106)
|
(144 766)
|
(167 497)
|
(170 440)
|
(176 542)
|
(161 086)
|
(189 229)
|
(195 362)
|
(199 757)
|
|
Research & Development |
0
|
(21 802)
|
0
|
0
|
0
|
(22 738)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24 913)
|
0
|
0
|
0
|
(24 792)
|
0
|
0
|
0
|
(24 907)
|
0
|
0
|
0
|
(24 155)
|
0
|
0
|
0
|
(19 670)
|
0
|
0
|
0
|
(19 615)
|
0
|
0
|
0
|
(22 486)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
0
|
0
|
(1)
|
1
|
(1)
|
0
|
0
|
(2)
|
(25 000)
|
(4)
|
(3)
|
(2)
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Operating Income |
19 577
N/A
|
23 086
+18%
|
24 937
+8%
|
25 808
+3%
|
22 534
-13%
|
17 062
-24%
|
11 688
-31%
|
6 168
-47%
|
7 031
+14%
|
1 601
-77%
|
4 346
+171%
|
7 922
+82%
|
8 814
+11%
|
14 649
+66%
|
16 504
+13%
|
18 598
+13%
|
21 384
+15%
|
24 546
+15%
|
25 451
+4%
|
21 338
-16%
|
21 426
+0%
|
17 989
-16%
|
17 819
-1%
|
20 979
+18%
|
17 269
-18%
|
13 977
-19%
|
5 914
-58%
|
2 873
-51%
|
3 791
+32%
|
8 263
+118%
|
15 527
+88%
|
13 525
-13%
|
13 730
+2%
|
11 566
-16%
|
8 470
-27%
|
13 189
+56%
|
14 706
+12%
|
16 078
+9%
|
17 162
+7%
|
16 033
-7%
|
13 737
-14%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
555
|
(284)
|
(1 175)
|
(1 775)
|
(3 859)
|
(5 903)
|
(4 445)
|
(4 098)
|
(4 082)
|
(1 264)
|
(2 445)
|
152
|
1 139
|
322
|
1 014
|
(1 506)
|
(832)
|
(497)
|
(864)
|
821
|
(549)
|
558
|
816
|
(821)
|
563
|
(976)
|
(1 044)
|
(659)
|
(989)
|
644
|
(165)
|
(1 138)
|
(182)
|
(473)
|
269
|
614
|
(1 572)
|
(1 618)
|
(904)
|
(1 701)
|
(1 889)
|
|
Non-Reccuring Items |
(2 518)
|
(5 554)
|
(5 485)
|
(5 065)
|
(3 608)
|
1 307
|
(375)
|
(66 311)
|
(66 739)
|
(87 005)
|
(85 031)
|
(19 341)
|
(20 327)
|
(1 631)
|
(1 636)
|
(1 004)
|
547
|
409
|
(865)
|
(1 629)
|
(921)
|
(890)
|
(353)
|
(19)
|
(1 455)
|
(1 568)
|
(1 905)
|
(7 702)
|
(7 704)
|
(8 042)
|
(7 345)
|
(1 706)
|
(1 235)
|
(945)
|
(2 248)
|
(8 592)
|
(9 403)
|
(8 398)
|
(9 896)
|
(2 874)
|
(1 981)
|
|
Gain/Loss on Disposition of Assets |
(195)
|
(663)
|
0
|
0
|
(147)
|
(50)
|
0
|
(420)
|
(456)
|
0
|
(202)
|
0
|
167
|
1 941
|
0
|
1 960
|
2 240
|
149
|
0
|
115
|
(102)
|
(333)
|
0
|
0
|
0
|
(181)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(107)
|
0
|
0
|
0
|
|
Total Other Income |
(2 672)
|
(2 221)
|
(3 359)
|
(3 489)
|
(3 147)
|
(2 711)
|
(2 554)
|
(2 967)
|
(2 213)
|
(2 419)
|
(1 793)
|
(2 201)
|
(2 227)
|
(1 635)
|
(594)
|
(1 754)
|
(1 744)
|
(1 300)
|
(69)
|
(359)
|
(428)
|
(645)
|
(877)
|
(562)
|
(516)
|
(1 093)
|
(1 416)
|
(1 389)
|
(1 407)
|
(993)
|
(984)
|
(906)
|
(662)
|
(985)
|
(2 322)
|
(2 567)
|
(185)
|
(1 245)
|
877
|
820
|
(1 047)
|
|
Pre-Tax Income |
14 747
N/A
|
14 364
-3%
|
14 918
+4%
|
15 479
+4%
|
11 773
-24%
|
9 705
-18%
|
4 314
-56%
|
(67 628)
N/A
|
(66 459)
+2%
|
(89 087)
-34%
|
(85 125)
+4%
|
(13 468)
+84%
|
(12 434)
+8%
|
13 646
N/A
|
15 288
+12%
|
16 294
+7%
|
21 595
+33%
|
23 307
+8%
|
23 653
+1%
|
20 286
-14%
|
19 426
-4%
|
16 679
-14%
|
17 405
+4%
|
19 577
+12%
|
15 861
-19%
|
10 159
-36%
|
1 549
-85%
|
(6 877)
N/A
|
(6 309)
+8%
|
(176)
+97%
|
7 033
N/A
|
9 775
+39%
|
11 651
+19%
|
9 124
-22%
|
4 169
-54%
|
2 644
-37%
|
3 546
+34%
|
4 710
+33%
|
7 239
+54%
|
12 278
+70%
|
8 820
-28%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(7 170)
|
(7 407)
|
(8 018)
|
(7 182)
|
(6 585)
|
(10 036)
|
(10 582)
|
(10 280)
|
(14 172)
|
(13 479)
|
(13 622)
|
(12 872)
|
(9 685)
|
(7 162)
|
(6 743)
|
(7 888)
|
(6 430)
|
(4 507)
|
(4 613)
|
(2 547)
|
(4 249)
|
(5 273)
|
(3 645)
|
(4 809)
|
(3 939)
|
(6 636)
|
(7 282)
|
(5 445)
|
(4 926)
|
5 402
|
5 587
|
5 006
|
3 569
|
(5 696)
|
(5 457)
|
(7 493)
|
(7 863)
|
(17 989)
|
(17 868)
|
(16 245)
|
(32 884)
|
|
Income from Continuing Operations |
7 577
|
6 957
|
6 900
|
8 297
|
5 188
|
(331)
|
(6 268)
|
(77 908)
|
(80 631)
|
(102 566)
|
(98 747)
|
(26 340)
|
(22 119)
|
6 484
|
8 545
|
8 406
|
15 165
|
18 800
|
19 040
|
17 739
|
15 177
|
11 406
|
13 760
|
14 768
|
11 922
|
3 523
|
(5 733)
|
(12 322)
|
(11 235)
|
5 226
|
12 620
|
14 781
|
15 220
|
3 428
|
(1 288)
|
(4 849)
|
(4 317)
|
(13 279)
|
(10 629)
|
(3 967)
|
(24 064)
|
|
Income to Minority Interest |
(321)
|
176
|
(17)
|
(50)
|
(133)
|
(818)
|
(1 008)
|
(1 359)
|
(1 593)
|
(882)
|
418
|
807
|
1 242
|
1 274
|
370
|
192
|
(608)
|
(1 287)
|
(1 377)
|
(1 071)
|
(262)
|
(195)
|
44
|
26
|
529
|
207
|
882
|
1 194
|
1 182
|
1 900
|
1 577
|
1 778
|
1 473
|
1 953
|
1 815
|
1 396
|
1 499
|
(466)
|
(915)
|
(1 244)
|
(2 390)
|
|
Net Income (Common) |
7 254
N/A
|
7 133
-2%
|
6 881
-4%
|
8 247
+20%
|
5 055
-39%
|
(1 149)
N/A
|
(7 275)
-533%
|
(79 266)
-990%
|
(82 224)
-4%
|
(103 449)
-26%
|
(98 330)
+5%
|
(25 535)
+74%
|
(20 877)
+18%
|
7 758
N/A
|
8 916
+15%
|
8 598
-4%
|
14 556
+69%
|
17 512
+20%
|
17 661
+1%
|
16 669
-6%
|
14 914
-11%
|
11 211
-25%
|
13 805
+23%
|
14 793
+7%
|
12 451
-16%
|
3 730
-70%
|
(4 852)
N/A
|
(11 127)
-129%
|
(10 052)
+10%
|
7 126
N/A
|
14 197
+99%
|
16 558
+17%
|
16 693
+1%
|
5 381
-68%
|
529
-90%
|
(3 453)
N/A
|
(2 817)
+18%
|
(13 745)
-388%
|
(11 546)
+16%
|
(5 212)
+55%
|
(26 456)
-408%
|
|
EPS (Diluted) |
131.89
N/A
|
129.71
-2%
|
125.1
-4%
|
149.94
+20%
|
91.9
-39%
|
-20.92
N/A
|
-132.27
-532%
|
-1 441.2
-990%
|
-1 494.98
-4%
|
-1 883.46
-26%
|
-1 787.81
+5%
|
-464.27
+74%
|
-379.58
+18%
|
141.04
N/A
|
162.09
+15%
|
156.31
-4%
|
264.65
+69%
|
318.37
+20%
|
321.1
+1%
|
303.07
-6%
|
271.02
-11%
|
203.73
-25%
|
250.93
+23%
|
268.63
+7%
|
226.12
-16%
|
67.76
-70%
|
-88.24
N/A
|
-202.27
-129%
|
-182.72
+10%
|
129.46
N/A
|
257.99
+99%
|
300.9
+17%
|
303.24
+1%
|
97.65
-68%
|
9.56
-90%
|
-62.39
N/A
|
-50.89
+18%
|
-248.37
-388%
|
-208.54
+16%
|
-94.29
+55%
|
-499.83
-430%
|