Tokyo Cosmos Electric Co Ltd
TSE:6772
Income Statement
Earnings Waterfall
Tokyo Cosmos Electric Co Ltd
Revenue
|
10.7B
JPY
|
Cost of Revenue
|
-7.8B
JPY
|
Gross Profit
|
2.8B
JPY
|
Operating Expenses
|
-1.5B
JPY
|
Operating Income
|
1.3B
JPY
|
Other Expenses
|
-274.2m
JPY
|
Net Income
|
1.1B
JPY
|
Income Statement
Tokyo Cosmos Electric 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 |
7 322
N/A
|
7 525
+3%
|
7 485
-1%
|
7 472
0%
|
7 619
+2%
|
7 670
+1%
|
7 713
+1%
|
7 582
-2%
|
7 311
-4%
|
7 159
-2%
|
7 016
-2%
|
7 133
+2%
|
7 473
+5%
|
8 202
+10%
|
9 104
+11%
|
9 587
+5%
|
10 080
+5%
|
10 240
+2%
|
10 184
-1%
|
10 456
+3%
|
10 503
+0%
|
10 238
-3%
|
9 999
-2%
|
9 741
-3%
|
9 205
-6%
|
8 934
-3%
|
8 216
-8%
|
7 596
-8%
|
7 647
+1%
|
7 865
+3%
|
8 626
+10%
|
9 281
+8%
|
9 456
+2%
|
9 511
+1%
|
9 730
+2%
|
9 972
+2%
|
10 350
+4%
|
10 713
+4%
|
10 754
+0%
|
10 743
0%
|
10 656
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5 467)
|
(5 738)
|
(5 818)
|
(6 085)
|
(6 278)
|
(6 128)
|
(6 148)
|
(6 028)
|
(5 881)
|
(5 943)
|
(5 783)
|
(5 798)
|
(6 068)
|
(6 474)
|
(7 265)
|
(7 707)
|
(8 091)
|
(8 365)
|
(8 308)
|
(8 489)
|
(8 521)
|
(8 340)
|
(8 203)
|
(8 043)
|
(7 682)
|
(7 343)
|
(6 759)
|
(6 266)
|
(6 225)
|
(6 486)
|
(6 951)
|
(7 267)
|
(7 325)
|
(7 364)
|
(7 476)
|
(7 660)
|
(7 873)
|
(7 974)
|
(7 961)
|
(7 889)
|
(7 830)
|
|
Gross Profit |
1 855
N/A
|
1 787
-4%
|
1 667
-7%
|
1 387
-17%
|
1 341
-3%
|
1 542
+15%
|
1 565
+1%
|
1 554
-1%
|
1 430
-8%
|
1 216
-15%
|
1 234
+1%
|
1 336
+8%
|
1 406
+5%
|
1 727
+23%
|
1 839
+6%
|
1 880
+2%
|
1 989
+6%
|
1 875
-6%
|
1 876
+0%
|
1 967
+5%
|
1 982
+1%
|
1 897
-4%
|
1 796
-5%
|
1 698
-5%
|
1 523
-10%
|
1 591
+4%
|
1 457
-8%
|
1 330
-9%
|
1 423
+7%
|
1 379
-3%
|
1 674
+21%
|
2 014
+20%
|
2 131
+6%
|
2 148
+1%
|
2 254
+5%
|
2 312
+3%
|
2 476
+7%
|
2 739
+11%
|
2 793
+2%
|
2 854
+2%
|
2 825
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 272)
|
(1 286)
|
(1 347)
|
(1 344)
|
(1 338)
|
(1 363)
|
(1 376)
|
(1 373)
|
(1 367)
|
(1 317)
|
(1 325)
|
(1 338)
|
(1 332)
|
(1 406)
|
(1 415)
|
(1 451)
|
(1 503)
|
(1 501)
|
(1 537)
|
(1 524)
|
(1 499)
|
(1 480)
|
(1 464)
|
(1 476)
|
(1 467)
|
(1 403)
|
(1 337)
|
(1 309)
|
(1 289)
|
(1 331)
|
(1 332)
|
(1 336)
|
(1 316)
|
(1 352)
|
(1 382)
|
(1 410)
|
(1 425)
|
(1 389)
|
(1 374)
|
(1 425)
|
(1 484)
|
|
Selling, General & Administrative |
(1 272)
|
(1 281)
|
(1 345)
|
(1 344)
|
(1 338)
|
(1 351)
|
(1 375)
|
(1 373)
|
(1 367)
|
(1 303)
|
(1 325)
|
(1 339)
|
(1 332)
|
(1 406)
|
(1 415)
|
(1 451)
|
(1 503)
|
(1 485)
|
(1 537)
|
(1 524)
|
(1 499)
|
(1 467)
|
(1 464)
|
(1 476)
|
(1 467)
|
(1 391)
|
(1 337)
|
(1 309)
|
(1 289)
|
(1 254)
|
(1 332)
|
(1 336)
|
(1 316)
|
(1 269)
|
(1 382)
|
(1 410)
|
(1 425)
|
(1 313)
|
(1 374)
|
(1 425)
|
(1 484)
|
|
Depreciation & Amortization |
0
|
(5)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(76)
|
0
|
0
|
0
|
(84)
|
0
|
0
|
0
|
(77)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
Operating Income |
584
N/A
|
501
-14%
|
320
-36%
|
42
-87%
|
3
-93%
|
179
+6 289%
|
190
+6%
|
181
-4%
|
63
-65%
|
(101)
N/A
|
(91)
+9%
|
(3)
+97%
|
74
N/A
|
321
+336%
|
424
+32%
|
429
+1%
|
486
+13%
|
373
-23%
|
340
-9%
|
443
+30%
|
483
+9%
|
418
-14%
|
332
-21%
|
222
-33%
|
56
-75%
|
188
+236%
|
119
-36%
|
21
-83%
|
133
+547%
|
49
-64%
|
342
+603%
|
678
+98%
|
815
+20%
|
795
-2%
|
872
+10%
|
902
+3%
|
1 051
+17%
|
1 350
+28%
|
1 419
+5%
|
1 429
+1%
|
1 341
-6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(82)
|
(28)
|
(39)
|
(33)
|
82
|
(3)
|
43
|
46
|
(14)
|
(2)
|
(66)
|
(107)
|
(62)
|
(144)
|
(97)
|
(38)
|
(73)
|
5
|
46
|
63
|
26
|
43
|
(47)
|
(99)
|
(66)
|
(94)
|
(58)
|
(67)
|
(114)
|
(15)
|
1
|
14
|
83
|
57
|
176
|
298
|
169
|
107
|
75
|
9
|
72
|
|
Non-Reccuring Items |
0
|
(1)
|
0
|
(0)
|
(2)
|
(67)
|
(47)
|
(49)
|
(222)
|
(205)
|
(225)
|
(228)
|
(62)
|
66
|
48
|
22
|
(19)
|
(22)
|
8
|
39
|
61
|
(69)
|
(70)
|
(70)
|
(40)
|
(28)
|
(23)
|
(23)
|
(26)
|
(122)
|
(124)
|
(125)
|
(127)
|
(3)
|
(4)
|
(3)
|
(1)
|
(14)
|
(28)
|
(28)
|
(28)
|
|
Gain/Loss on Disposition of Assets |
131
|
71
|
75
|
69
|
70
|
(8)
|
9
|
(6)
|
(26)
|
0
|
0
|
0
|
0
|
(17)
|
0
|
0
|
(15)
|
1
|
0
|
4
|
4
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
4
|
5
|
5
|
6
|
5
|
1
|
|
Total Other Income |
(29)
|
3
|
21
|
75
|
92
|
65
|
8
|
32
|
40
|
77
|
70
|
1
|
(51)
|
(54)
|
(122)
|
(119)
|
(83)
|
(5)
|
18
|
55
|
36
|
157
|
158
|
131
|
134
|
9
|
11
|
46
|
71
|
169
|
189
|
190
|
192
|
46
|
38
|
35
|
29
|
63
|
71
|
71
|
69
|
|
Pre-Tax Income |
603
N/A
|
546
-9%
|
377
-31%
|
152
-60%
|
244
+60%
|
165
-32%
|
203
+22%
|
203
+0%
|
(159)
N/A
|
(230)
-44%
|
(313)
-36%
|
(336)
-7%
|
(101)
+70%
|
171
N/A
|
253
+48%
|
294
+16%
|
296
+1%
|
352
+19%
|
413
+17%
|
605
+47%
|
610
+1%
|
551
-10%
|
373
-32%
|
185
-50%
|
84
-54%
|
77
-9%
|
52
-32%
|
(22)
N/A
|
66
N/A
|
80
+22%
|
408
+409%
|
758
+85%
|
967
+28%
|
898
-7%
|
1 081
+20%
|
1 235
+14%
|
1 253
+1%
|
1 510
+20%
|
1 543
+2%
|
1 487
-4%
|
1 455
-2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(195)
|
(182)
|
(115)
|
(58)
|
(95)
|
(98)
|
(95)
|
(114)
|
(22)
|
13
|
30
|
63
|
7
|
(84)
|
(108)
|
(128)
|
(140)
|
(103)
|
(123)
|
(215)
|
(189)
|
(183)
|
(131)
|
(20)
|
(14)
|
(35)
|
(107)
|
(122)
|
(138)
|
(242)
|
(285)
|
(330)
|
(364)
|
(267)
|
(272)
|
(304)
|
(345)
|
(336)
|
(351)
|
(396)
|
(388)
|
|
Income from Continuing Operations |
408
|
364
|
262
|
94
|
149
|
68
|
108
|
89
|
(182)
|
(217)
|
(283)
|
(273)
|
(94)
|
86
|
146
|
166
|
156
|
249
|
290
|
390
|
421
|
368
|
242
|
165
|
70
|
41
|
(55)
|
(144)
|
(72)
|
(162)
|
124
|
427
|
603
|
630
|
809
|
931
|
909
|
1 175
|
1 193
|
1 091
|
1 067
|
|
Income to Minority Interest |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
408
N/A
|
363
-11%
|
262
-28%
|
94
-64%
|
149
+58%
|
68
-55%
|
108
+59%
|
89
-17%
|
(182)
N/A
|
(217)
-20%
|
(283)
-30%
|
(273)
+3%
|
(94)
+66%
|
86
N/A
|
146
+69%
|
166
+14%
|
156
-6%
|
249
+60%
|
290
+16%
|
390
+34%
|
421
+8%
|
368
-13%
|
242
-34%
|
165
-32%
|
70
-57%
|
41
-41%
|
(55)
N/A
|
(144)
-161%
|
(72)
+50%
|
(162)
-124%
|
124
N/A
|
427
+245%
|
603
+41%
|
630
+5%
|
809
+28%
|
931
+15%
|
909
-2%
|
1 175
+29%
|
1 193
+2%
|
1 091
-9%
|
1 067
-2%
|
|
EPS (Diluted) |
255
N/A
|
181.5
-29%
|
163.62
-10%
|
59
-64%
|
93.12
+58%
|
43.06
-54%
|
67.31
+56%
|
55.81
-17%
|
-113.43
N/A
|
-138.41
-22%
|
-176.81
-28%
|
-170.81
+3%
|
-58.56
+66%
|
55.1
N/A
|
91.25
+66%
|
103.87
+14%
|
97.25
-6%
|
159.14
+64%
|
185.2
+16%
|
248.92
+34%
|
268.68
+8%
|
234.92
-13%
|
156.36
-33%
|
106.44
-32%
|
45.29
-57%
|
26.77
-41%
|
-35.65
N/A
|
-93.14
-161%
|
-46.53
+50%
|
-104.41
-124%
|
81.73
N/A
|
291
+256%
|
423.67
+46%
|
432.42
+2%
|
571.96
+32%
|
656.36
+15%
|
639.94
-3%
|
827.89
+29%
|
860.04
+4%
|
805.12
-6%
|
788.8
-2%
|