Takaoka Toko Co Ltd
TSE:6617
Income Statement
Earnings Waterfall
Takaoka Toko Co Ltd
Revenue
|
104B
JPY
|
Cost of Revenue
|
-80B
JPY
|
Gross Profit
|
24.1B
JPY
|
Operating Expenses
|
-17.6B
JPY
|
Operating Income
|
6.4B
JPY
|
Other Expenses
|
-2.7B
JPY
|
Net Income
|
3.7B
JPY
|
Income Statement
Takaoka Toko 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 |
89 516
N/A
|
88 790
-1%
|
88 609
0%
|
91 781
+4%
|
100 244
+9%
|
111 440
+11%
|
117 564
+5%
|
120 094
+2%
|
117 952
-2%
|
115 169
-2%
|
112 302
-2%
|
111 770
0%
|
109 728
-2%
|
107 763
-2%
|
107 048
-1%
|
105 456
-1%
|
101 456
-4%
|
95 309
-6%
|
92 237
-3%
|
90 236
-2%
|
91 136
+1%
|
90 883
0%
|
89 912
-1%
|
89 885
0%
|
92 052
+2%
|
93 341
+1%
|
93 850
+1%
|
95 057
+1%
|
94 549
-1%
|
91 939
-3%
|
92 689
+1%
|
91 348
-1%
|
90 791
-1%
|
91 936
+1%
|
91 569
0%
|
94 224
+3%
|
94 512
+0%
|
97 752
+3%
|
99 449
+2%
|
99 283
0%
|
104 006
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(74 039)
|
(72 502)
|
(73 215)
|
(76 077)
|
(83 642)
|
(94 406)
|
(100 569)
|
(102 709)
|
(100 386)
|
(97 024)
|
(92 923)
|
(91 976)
|
(89 516)
|
(87 904)
|
(87 030)
|
(85 038)
|
(82 173)
|
(76 467)
|
(74 355)
|
(72 636)
|
(73 136)
|
(72 414)
|
(71 655)
|
(72 123)
|
(73 831)
|
(75 020)
|
(75 223)
|
(75 481)
|
(74 797)
|
(72 809)
|
(72 713)
|
(71 373)
|
(70 678)
|
(71 364)
|
(70 413)
|
(72 257)
|
(72 593)
|
(76 202)
|
(77 812)
|
(77 195)
|
(79 953)
|
|
Gross Profit |
15 477
N/A
|
16 288
+5%
|
15 394
-5%
|
15 704
+2%
|
16 602
+6%
|
17 034
+3%
|
16 995
0%
|
17 385
+2%
|
17 566
+1%
|
18 145
+3%
|
19 379
+7%
|
19 794
+2%
|
20 212
+2%
|
19 859
-2%
|
20 018
+1%
|
20 418
+2%
|
19 283
-6%
|
18 842
-2%
|
17 882
-5%
|
17 600
-2%
|
18 000
+2%
|
18 469
+3%
|
18 257
-1%
|
17 762
-3%
|
18 221
+3%
|
18 321
+1%
|
18 627
+2%
|
19 576
+5%
|
19 752
+1%
|
19 130
-3%
|
19 976
+4%
|
19 975
0%
|
20 113
+1%
|
20 572
+2%
|
21 156
+3%
|
21 967
+4%
|
21 919
0%
|
21 550
-2%
|
21 637
+0%
|
22 088
+2%
|
24 053
+9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(15 098)
|
(15 302)
|
(15 563)
|
(15 660)
|
(15 588)
|
(15 509)
|
(15 401)
|
(15 414)
|
(15 519)
|
(15 455)
|
(15 462)
|
(15 351)
|
(15 315)
|
(15 876)
|
(16 050)
|
(16 533)
|
(16 673)
|
(15 895)
|
(15 706)
|
(15 575)
|
(15 459)
|
(15 733)
|
(15 985)
|
(15 893)
|
(15 994)
|
(16 000)
|
(15 800)
|
(15 658)
|
(15 776)
|
(15 748)
|
(15 827)
|
(15 766)
|
(15 674)
|
(15 947)
|
(16 028)
|
(16 274)
|
(16 514)
|
(16 703)
|
(17 045)
|
(17 289)
|
(17 644)
|
|
Selling, General & Administrative |
(15 099)
|
(12 775)
|
(15 563)
|
(15 658)
|
(15 586)
|
(12 832)
|
(15 400)
|
(15 414)
|
(15 517)
|
(13 064)
|
(15 461)
|
(15 347)
|
(15 316)
|
(13 219)
|
(16 047)
|
(16 533)
|
(16 671)
|
(13 050)
|
(15 705)
|
(15 573)
|
(15 457)
|
(12 941)
|
(15 985)
|
(15 893)
|
(15 993)
|
(13 408)
|
(15 796)
|
(15 654)
|
(15 774)
|
(13 230)
|
(15 827)
|
(15 766)
|
(15 673)
|
(13 133)
|
(16 027)
|
(16 272)
|
(16 513)
|
(13 857)
|
(17 043)
|
(17 289)
|
(17 643)
|
|
Research & Development |
0
|
(2 526)
|
0
|
0
|
0
|
(2 676)
|
0
|
0
|
0
|
(2 390)
|
0
|
0
|
0
|
(2 656)
|
0
|
0
|
0
|
(2 843)
|
0
|
0
|
0
|
(2 791)
|
0
|
0
|
0
|
(2 590)
|
0
|
0
|
0
|
(2 517)
|
0
|
0
|
0
|
(2 813)
|
0
|
0
|
0
|
(2 845)
|
0
|
0
|
0
|
|
Other Operating Expenses |
1
|
(1)
|
0
|
0
|
(2)
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
0
|
(4)
|
1
|
(1)
|
(3)
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(4)
|
(4)
|
(2)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
|
Operating Income |
379
N/A
|
986
+160%
|
(169)
N/A
|
44
N/A
|
1 014
+2 205%
|
1 525
+50%
|
1 594
+5%
|
1 971
+24%
|
2 047
+4%
|
2 690
+31%
|
3 917
+46%
|
4 443
+13%
|
4 897
+10%
|
3 983
-19%
|
3 968
0%
|
3 885
-2%
|
2 610
-33%
|
2 947
+13%
|
2 176
-26%
|
2 025
-7%
|
2 541
+25%
|
2 736
+8%
|
2 272
-17%
|
1 869
-18%
|
2 227
+19%
|
2 321
+4%
|
2 827
+22%
|
3 918
+39%
|
3 976
+1%
|
3 382
-15%
|
4 149
+23%
|
4 209
+1%
|
4 439
+5%
|
4 625
+4%
|
5 128
+11%
|
5 693
+11%
|
5 405
-5%
|
4 847
-10%
|
4 592
-5%
|
4 799
+5%
|
6 409
+34%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1
|
(69)
|
(51)
|
(36)
|
6
|
(37)
|
48
|
35
|
(15)
|
(39)
|
(33)
|
(7)
|
(16)
|
109
|
(61)
|
(68)
|
(60)
|
75
|
65
|
74
|
72
|
152
|
116
|
97
|
70
|
(119)
|
(147)
|
(176)
|
(90)
|
5
|
55
|
43
|
9
|
(575)
|
(518)
|
(446)
|
(467)
|
(236)
|
(285)
|
(281)
|
(289)
|
|
Non-Reccuring Items |
(1 756)
|
(508)
|
(468)
|
(511)
|
(524)
|
(411)
|
(423)
|
(445)
|
(483)
|
(1 534)
|
(1 523)
|
(1 554)
|
(1 534)
|
(1 001)
|
(829)
|
(1 012)
|
(1 129)
|
(399)
|
(633)
|
(414)
|
(1 156)
|
(1 168)
|
(1 300)
|
(1 284)
|
(390)
|
(534)
|
(540)
|
(479)
|
(473)
|
(1 082)
|
(765)
|
(165)
|
(182)
|
864
|
651
|
48
|
59
|
(335)
|
(412)
|
(428)
|
(423)
|
|
Gain/Loss on Disposition of Assets |
(31)
|
0
|
54
|
20
|
390
|
400
|
0
|
380
|
10
|
541
|
547
|
547
|
550
|
12
|
6
|
6
|
154
|
190
|
363
|
363
|
212
|
(203)
|
0
|
1
|
9
|
10
|
0
|
(25)
|
(44)
|
8
|
(87)
|
(52)
|
(41)
|
0
|
0
|
0
|
4
|
8
|
11
|
11
|
7
|
|
Total Other Income |
247
|
384
|
195
|
156
|
122
|
(8)
|
367
|
23
|
31
|
201
|
312
|
293
|
289
|
166
|
34
|
41
|
65
|
250
|
254
|
294
|
297
|
151
|
167
|
136
|
97
|
50
|
66
|
76
|
76
|
83
|
87
|
93
|
89
|
124
|
141
|
145
|
133
|
127
|
108
|
137
|
162
|
|
Pre-Tax Income |
(1 160)
N/A
|
793
N/A
|
(439)
N/A
|
(327)
+26%
|
1 008
N/A
|
1 469
+46%
|
1 586
+8%
|
1 964
+24%
|
1 590
-19%
|
1 859
+17%
|
3 220
+73%
|
3 722
+16%
|
4 186
+12%
|
3 269
-22%
|
3 118
-5%
|
2 852
-9%
|
1 640
-42%
|
3 063
+87%
|
2 225
-27%
|
2 342
+5%
|
1 966
-16%
|
1 668
-15%
|
1 255
-25%
|
819
-35%
|
2 013
+146%
|
1 728
-14%
|
2 206
+28%
|
3 314
+50%
|
3 445
+4%
|
2 396
-30%
|
3 439
+44%
|
4 128
+20%
|
4 314
+5%
|
5 038
+17%
|
5 402
+7%
|
5 440
+1%
|
5 134
-6%
|
4 411
-14%
|
4 014
-9%
|
4 238
+6%
|
5 866
+38%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(328)
|
(528)
|
(76)
|
(348)
|
(669)
|
(1 426)
|
(1 654)
|
(1 757)
|
(1 805)
|
(1 085)
|
(1 235)
|
(1 021)
|
(857)
|
(344)
|
(361)
|
(513)
|
(321)
|
(541)
|
(315)
|
(316)
|
(261)
|
(590)
|
(576)
|
(542)
|
(955)
|
(1 078)
|
(1 156)
|
(1 572)
|
(1 480)
|
(1 554)
|
(1 777)
|
(1 662)
|
(1 415)
|
(1 016)
|
(1 112)
|
(1 197)
|
(1 353)
|
(935)
|
(710)
|
(871)
|
(1 396)
|
|
Income from Continuing Operations |
(1 488)
|
265
|
(515)
|
(675)
|
339
|
43
|
(68)
|
207
|
(215)
|
774
|
1 985
|
2 701
|
3 329
|
2 925
|
2 757
|
2 339
|
1 319
|
2 522
|
1 910
|
2 026
|
1 705
|
1 078
|
679
|
277
|
1 058
|
650
|
1 050
|
1 742
|
1 965
|
842
|
1 662
|
2 466
|
2 899
|
4 022
|
4 290
|
4 243
|
3 781
|
3 476
|
3 304
|
3 367
|
4 470
|
|
Income to Minority Interest |
437
|
337
|
367
|
529
|
630
|
971
|
1 154
|
1 130
|
1 124
|
738
|
361
|
8
|
(478)
|
(823)
|
(911)
|
(892)
|
(622)
|
(974)
|
(874)
|
(792)
|
(469)
|
(46)
|
185
|
329
|
117
|
192
|
123
|
58
|
(61)
|
566
|
361
|
21
|
59
|
(742)
|
(664)
|
(492)
|
(602)
|
(556)
|
(680)
|
(624)
|
(761)
|
|
Net Income (Common) |
(1 051)
N/A
|
601
N/A
|
(148)
N/A
|
(147)
+1%
|
969
N/A
|
1 014
+5%
|
1 085
+7%
|
1 336
+23%
|
910
-32%
|
1 512
+66%
|
2 345
+55%
|
2 708
+15%
|
2 849
+5%
|
2 101
-26%
|
1 845
-12%
|
1 446
-22%
|
697
-52%
|
1 546
+122%
|
1 035
-33%
|
1 233
+19%
|
1 234
+0%
|
1 031
-16%
|
864
-16%
|
605
-30%
|
1 174
+94%
|
843
-28%
|
1 173
+39%
|
1 801
+54%
|
1 903
+6%
|
1 408
-26%
|
2 021
+44%
|
2 485
+23%
|
2 959
+19%
|
3 279
+11%
|
3 626
+11%
|
3 751
+3%
|
3 178
-15%
|
2 919
-8%
|
2 622
-10%
|
2 741
+5%
|
3 709
+35%
|
|
EPS (Diluted) |
-65.68
N/A
|
37.56
N/A
|
-9.25
N/A
|
-9.18
+1%
|
60.56
N/A
|
62.51
+3%
|
67.81
+8%
|
83.5
+23%
|
56.87
-32%
|
93.21
+64%
|
146.56
+57%
|
169.25
+15%
|
178.06
+5%
|
129.53
-27%
|
115.31
-11%
|
90.37
-22%
|
43.56
-52%
|
95.67
+120%
|
64.68
-32%
|
77.06
+19%
|
76.53
-1%
|
63.94
-16%
|
53.58
-16%
|
37.5
-30%
|
72.8
+94%
|
52.26
-28%
|
72.71
+39%
|
111.62
+54%
|
117.95
+6%
|
87.27
-26%
|
125.25
+44%
|
153.93
+23%
|
183.31
+19%
|
203.15
+11%
|
224.62
+11%
|
232.24
+3%
|
196.7
-15%
|
180.73
-8%
|
162.31
-10%
|
170.29
+5%
|
231.3
+36%
|