Torex Semiconductor Ltd
TSE:6616
Income Statement
Earnings Waterfall
Torex Semiconductor Ltd
Revenue
|
26.4B
JPY
|
Cost of Revenue
|
-21.3B
JPY
|
Gross Profit
|
5.1B
JPY
|
Operating Expenses
|
-5.9B
JPY
|
Operating Income
|
-725.5m
JPY
|
Other Expenses
|
-880.6m
JPY
|
Net Income
|
-1.6B
JPY
|
Income Statement
Torex Semiconductor Ltd
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 |
9 741
N/A
|
9 972
+2%
|
10 297
+3%
|
10 537
+2%
|
10 468
-1%
|
10 621
+1%
|
13 236
+25%
|
15 605
+18%
|
18 529
+19%
|
21 560
+16%
|
22 046
+2%
|
23 055
+5%
|
23 618
+2%
|
23 997
+2%
|
24 487
+2%
|
24 658
+1%
|
24 695
+0%
|
23 897
-3%
|
22 491
-6%
|
21 759
-3%
|
21 283
-2%
|
21 501
+1%
|
22 562
+5%
|
22 578
+0%
|
22 742
+1%
|
23 713
+4%
|
24 869
+5%
|
27 287
+10%
|
29 463
+8%
|
30 864
+5%
|
32 444
+5%
|
33 265
+3%
|
33 027
-1%
|
31 957
-3%
|
29 768
-7%
|
27 825
-7%
|
26 431
-5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5 039)
|
(5 150)
|
(5 267)
|
(5 371)
|
(5 377)
|
(5 558)
|
(8 024)
|
(10 487)
|
(13 045)
|
(15 659)
|
(15 927)
|
(16 264)
|
(16 620)
|
(16 820)
|
(17 076)
|
(17 235)
|
(17 556)
|
(17 403)
|
(16 649)
|
(16 387)
|
(15 995)
|
(16 049)
|
(17 054)
|
(17 282)
|
(17 284)
|
(17 754)
|
(18 292)
|
(19 488)
|
(20 818)
|
(21 390)
|
(21 737)
|
(21 839)
|
(21 655)
|
(21 936)
|
(21 284)
|
(21 207)
|
(21 305)
|
|
Gross Profit |
4 702
N/A
|
4 822
+3%
|
5 031
+4%
|
5 166
+3%
|
5 091
-1%
|
5 063
-1%
|
5 212
+3%
|
5 118
-2%
|
5 484
+7%
|
5 900
+8%
|
6 119
+4%
|
6 790
+11%
|
6 998
+3%
|
7 177
+3%
|
7 411
+3%
|
7 423
+0%
|
7 139
-4%
|
6 494
-9%
|
5 842
-10%
|
5 372
-8%
|
5 288
-2%
|
5 452
+3%
|
5 507
+1%
|
5 296
-4%
|
5 457
+3%
|
5 959
+9%
|
6 576
+10%
|
7 799
+19%
|
8 645
+11%
|
9 474
+10%
|
10 707
+13%
|
11 426
+7%
|
11 372
0%
|
10 021
-12%
|
8 483
-15%
|
6 618
-22%
|
5 126
-23%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 351)
|
(3 472)
|
(3 565)
|
(3 639)
|
(3 741)
|
(3 923)
|
(4 232)
|
(4 336)
|
(4 500)
|
(4 649)
|
(4 617)
|
(4 836)
|
(4 975)
|
(4 964)
|
(4 978)
|
(4 949)
|
(4 904)
|
(4 943)
|
(4 884)
|
(4 841)
|
(4 865)
|
(4 774)
|
(4 712)
|
(4 687)
|
(4 620)
|
(4 750)
|
(4 933)
|
(5 073)
|
(5 229)
|
(5 577)
|
(5 762)
|
(5 901)
|
(6 082)
|
(6 045)
|
(6 027)
|
(5 963)
|
(5 851)
|
|
Selling, General & Administrative |
(3 356)
|
(3 123)
|
(3 565)
|
(3 639)
|
(3 741)
|
(3 469)
|
(4 232)
|
(4 336)
|
(4 500)
|
(4 074)
|
(4 617)
|
(4 836)
|
(4 975)
|
(4 231)
|
(4 978)
|
(4 949)
|
(4 904)
|
(4 308)
|
(4 888)
|
(4 842)
|
(4 865)
|
(4 081)
|
(4 712)
|
(4 687)
|
(4 620)
|
(4 002)
|
(4 927)
|
(5 067)
|
(5 233)
|
(4 780)
|
(5 703)
|
(5 901)
|
(6 082)
|
(5 093)
|
(6 027)
|
(5 963)
|
(5 851)
|
|
Research & Development |
0
|
(167)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(229)
|
0
|
0
|
0
|
(406)
|
0
|
0
|
0
|
(357)
|
0
|
0
|
0
|
(403)
|
0
|
0
|
0
|
(458)
|
0
|
0
|
0
|
(465)
|
0
|
0
|
0
|
(581)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(182)
|
0
|
0
|
0
|
(250)
|
0
|
0
|
0
|
(346)
|
0
|
0
|
0
|
(327)
|
0
|
0
|
0
|
(278)
|
0
|
0
|
0
|
(289)
|
0
|
0
|
0
|
(290)
|
0
|
0
|
0
|
(332)
|
0
|
0
|
0
|
(370)
|
0
|
0
|
0
|
|
Other Operating Expenses |
5
|
0
|
0
|
0
|
0
|
(204)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
4
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(6)
|
(6)
|
4
|
(0)
|
(60)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
Operating Income |
1 351
N/A
|
1 350
0%
|
1 466
+9%
|
1 527
+4%
|
1 350
-12%
|
1 140
-16%
|
980
-14%
|
782
-20%
|
983
+26%
|
1 251
+27%
|
1 502
+20%
|
1 954
+30%
|
2 023
+4%
|
2 212
+9%
|
2 432
+10%
|
2 473
+2%
|
2 236
-10%
|
1 551
-31%
|
958
-38%
|
530
-45%
|
423
-20%
|
678
+60%
|
795
+17%
|
609
-23%
|
837
+38%
|
1 209
+44%
|
1 644
+36%
|
2 726
+66%
|
3 417
+25%
|
3 898
+14%
|
4 945
+27%
|
5 525
+12%
|
5 290
-4%
|
3 976
-25%
|
2 456
-38%
|
655
-73%
|
(725)
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
288
|
344
|
413
|
244
|
51
|
(155)
|
(551)
|
(611)
|
(211)
|
(345)
|
241
|
308
|
(101)
|
(243)
|
(14)
|
115
|
2
|
216
|
(98)
|
(211)
|
(97)
|
(38)
|
8
|
(87)
|
(211)
|
(70)
|
(15)
|
59
|
152
|
169
|
146
|
248
|
102
|
(60)
|
(314)
|
(544)
|
(541)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(5)
|
53
|
2 545
|
2 532
|
2 533
|
2 530
|
35
|
14
|
20
|
15
|
(40)
|
(6)
|
(6)
|
6
|
0
|
(41)
|
(88)
|
(82)
|
(94)
|
(49)
|
(12)
|
(18)
|
0
|
0
|
0
|
(60)
|
0
|
(70)
|
(70)
|
(939)
|
(925)
|
(916)
|
(952)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(42)
|
(4)
|
(10)
|
(18)
|
(22)
|
(19)
|
(14)
|
(6)
|
(3)
|
(3)
|
(7)
|
0
|
(17)
|
(9)
|
(4)
|
(19)
|
349
|
349
|
345
|
357
|
(54)
|
(54)
|
(51)
|
(51)
|
|
Total Other Income |
(45)
|
(16)
|
4
|
7
|
(12)
|
(14)
|
(231)
|
(219)
|
(191)
|
(1)
|
31
|
25
|
52
|
29
|
38
|
46
|
18
|
53
|
51
|
37
|
43
|
36
|
42
|
54
|
41
|
67
|
58
|
56
|
62
|
57
|
54
|
55
|
56
|
65
|
70
|
72
|
77
|
|
Pre-Tax Income |
1 594
N/A
|
1 679
+5%
|
1 883
+12%
|
1 778
-6%
|
1 385
-22%
|
1 024
-26%
|
2 744
+168%
|
2 484
-9%
|
3 114
+25%
|
3 435
+10%
|
1 809
-47%
|
2 302
+27%
|
1 994
-13%
|
1 971
-1%
|
2 413
+22%
|
2 618
+8%
|
2 231
-15%
|
1 805
-19%
|
893
-51%
|
302
-66%
|
275
-9%
|
592
+115%
|
748
+26%
|
519
-31%
|
654
+26%
|
1 171
+79%
|
1 677
+43%
|
2 837
+69%
|
3 612
+27%
|
4 414
+22%
|
5 495
+24%
|
6 103
+11%
|
5 734
-6%
|
2 988
-48%
|
1 233
-59%
|
(784)
N/A
|
(2 192)
-180%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||
Tax Provision |
(504)
|
(428)
|
(491)
|
(434)
|
(303)
|
(442)
|
(325)
|
(215)
|
(358)
|
(331)
|
(456)
|
(631)
|
(580)
|
(561)
|
(704)
|
(769)
|
(657)
|
(484)
|
(203)
|
(36)
|
(26)
|
(174)
|
(174)
|
(101)
|
(139)
|
(238)
|
(436)
|
(789)
|
(1 022)
|
(1 257)
|
(1 576)
|
(1 757)
|
(1 648)
|
(809)
|
(221)
|
303
|
586
|
|
Income from Continuing Operations |
1 090
|
1 251
|
1 392
|
1 344
|
1 081
|
581
|
2 418
|
2 269
|
2 756
|
3 105
|
1 353
|
1 671
|
1 414
|
1 410
|
1 708
|
1 848
|
1 574
|
1 321
|
690
|
266
|
249
|
417
|
574
|
418
|
515
|
934
|
1 242
|
2 048
|
2 590
|
3 157
|
3 919
|
4 347
|
4 086
|
2 180
|
1 012
|
(482)
|
(1 606)
|
|
Income to Minority Interest |
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
114
|
125
|
(67)
|
(174)
|
(399)
|
(572)
|
(511)
|
(507)
|
(544)
|
(482)
|
(378)
|
(272)
|
(125)
|
(25)
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
1 087
N/A
|
1 248
+15%
|
1 389
+11%
|
1 342
-3%
|
1 080
-20%
|
580
-46%
|
2 532
+336%
|
2 394
-5%
|
2 689
+12%
|
2 931
+9%
|
955
-67%
|
1 099
+15%
|
903
-18%
|
902
0%
|
1 165
+29%
|
1 366
+17%
|
1 196
-12%
|
1 049
-12%
|
565
-46%
|
242
-57%
|
252
+4%
|
418
+66%
|
574
+38%
|
418
-27%
|
515
+23%
|
934
+81%
|
1 242
+33%
|
2 048
+65%
|
2 590
+26%
|
3 157
+22%
|
3 919
+24%
|
4 347
+11%
|
4 086
-6%
|
2 180
-47%
|
1 012
-54%
|
(482)
N/A
|
(1 606)
-234%
|
|
EPS (Diluted) |
98.85
N/A
|
115.27
+17%
|
128.62
+12%
|
124.25
-3%
|
101.86
-18%
|
53.58
-47%
|
258.37
+382%
|
236.99
-8%
|
277.18
+17%
|
302.79
+9%
|
106.1
-65%
|
122.12
+15%
|
100.35
-18%
|
99.12
-1%
|
106.83
+8%
|
125.76
+18%
|
110.06
-12%
|
95.7
-13%
|
50.4
-47%
|
22.08
-56%
|
23.1
+5%
|
37.98
+64%
|
52.6
+38%
|
38.19
-27%
|
47.06
+23%
|
85.42
+82%
|
113.51
+33%
|
187.21
+65%
|
236.74
+26%
|
288.61
+22%
|
358.21
+24%
|
397.07
+11%
|
371.54
-6%
|
198.69
-47%
|
92.05
-54%
|
-43.79
N/A
|
-146.03
-233%
|