TOA Corp (Hyogo)
TSE:6809
Income Statement
Earnings Waterfall
TOA Corp (Hyogo)
Revenue
|
48B
JPY
|
Cost of Revenue
|
-27.6B
JPY
|
Gross Profit
|
20.4B
JPY
|
Operating Expenses
|
-17.3B
JPY
|
Operating Income
|
3.1B
JPY
|
Other Expenses
|
-648m
JPY
|
Net Income
|
2.4B
JPY
|
Income Statement
TOA Corp (Hyogo)
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 |
40 479
N/A
|
42 412
+5%
|
42 747
+1%
|
42 982
+1%
|
43 895
+2%
|
45 152
+3%
|
46 211
+2%
|
47 231
+2%
|
46 936
-1%
|
45 840
-2%
|
44 946
-2%
|
44 264
-2%
|
43 042
-3%
|
42 504
-1%
|
42 497
0%
|
42 353
0%
|
43 163
+2%
|
44 180
+2%
|
44 833
+1%
|
45 012
+0%
|
46 616
+4%
|
46 338
-1%
|
46 630
+1%
|
46 991
+1%
|
45 145
-4%
|
45 068
0%
|
44 448
-1%
|
41 968
-6%
|
41 913
0%
|
40 575
-3%
|
40 390
0%
|
41 846
+4%
|
41 629
-1%
|
40 864
-2%
|
41 673
+2%
|
42 234
+1%
|
43 290
+3%
|
45 123
+4%
|
46 081
+2%
|
46 707
+1%
|
47 958
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(21 954)
|
(23 146)
|
(23 533)
|
(23 561)
|
(24 131)
|
(25 349)
|
(26 204)
|
(27 197)
|
(27 233)
|
(26 416)
|
(25 674)
|
(25 231)
|
(24 439)
|
(24 054)
|
(24 086)
|
(23 968)
|
(24 395)
|
(25 007)
|
(25 296)
|
(25 222)
|
(26 235)
|
(26 152)
|
(26 220)
|
(26 508)
|
(25 295)
|
(24 983)
|
(25 053)
|
(23 746)
|
(23 789)
|
(23 266)
|
(22 956)
|
(23 801)
|
(23 923)
|
(23 485)
|
(24 367)
|
(25 132)
|
(25 779)
|
(26 967)
|
(27 367)
|
(27 290)
|
(27 594)
|
|
Gross Profit |
18 525
N/A
|
19 266
+4%
|
19 214
0%
|
19 421
+1%
|
19 764
+2%
|
19 803
+0%
|
20 007
+1%
|
20 034
+0%
|
19 703
-2%
|
19 424
-1%
|
19 272
-1%
|
19 033
-1%
|
18 603
-2%
|
18 450
-1%
|
18 411
0%
|
18 385
0%
|
18 768
+2%
|
19 173
+2%
|
19 537
+2%
|
19 790
+1%
|
20 381
+3%
|
20 186
-1%
|
20 410
+1%
|
20 483
+0%
|
19 850
-3%
|
20 085
+1%
|
19 395
-3%
|
18 222
-6%
|
18 124
-1%
|
17 309
-4%
|
17 434
+1%
|
18 045
+4%
|
17 706
-2%
|
17 379
-2%
|
17 306
0%
|
17 102
-1%
|
17 511
+2%
|
18 156
+4%
|
18 714
+3%
|
19 417
+4%
|
20 364
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(14 839)
|
(15 008)
|
(15 180)
|
(15 159)
|
(15 397)
|
(15 572)
|
(15 764)
|
(15 769)
|
(15 705)
|
(15 786)
|
(15 904)
|
(15 852)
|
(15 702)
|
(15 515)
|
(15 433)
|
(15 341)
|
(15 443)
|
(15 663)
|
(15 741)
|
(15 951)
|
(16 152)
|
(16 283)
|
(16 344)
|
(16 595)
|
(16 593)
|
(16 620)
|
(16 419)
|
(15 956)
|
(15 598)
|
(15 016)
|
(14 907)
|
(14 972)
|
(15 133)
|
(15 220)
|
(15 397)
|
(15 646)
|
(15 888)
|
(16 443)
|
(16 835)
|
(17 078)
|
(17 273)
|
|
Selling, General & Administrative |
(14 836)
|
(14 626)
|
(15 180)
|
(15 160)
|
(15 396)
|
(15 152)
|
(15 762)
|
(15 766)
|
(15 703)
|
(15 266)
|
(15 903)
|
(15 851)
|
(15 701)
|
(14 982)
|
(15 432)
|
(15 339)
|
(15 442)
|
(15 103)
|
(15 740)
|
(15 952)
|
(16 152)
|
(15 651)
|
(16 343)
|
(16 593)
|
(16 591)
|
(15 769)
|
(16 420)
|
(15 957)
|
(15 599)
|
(14 150)
|
(14 904)
|
(14 970)
|
(15 130)
|
(14 390)
|
(15 395)
|
(15 643)
|
(15 887)
|
(15 528)
|
(16 813)
|
(17 056)
|
(17 272)
|
|
Depreciation & Amortization |
0
|
(381)
|
0
|
0
|
0
|
(410)
|
0
|
0
|
0
|
(519)
|
0
|
0
|
0
|
(532)
|
0
|
0
|
0
|
(560)
|
0
|
0
|
0
|
(631)
|
0
|
0
|
0
|
(851)
|
0
|
0
|
0
|
(864)
|
0
|
0
|
0
|
(828)
|
0
|
0
|
0
|
(914)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(3)
|
(1)
|
0
|
0
|
(1)
|
(10)
|
(2)
|
(3)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
(1)
|
0
|
(1)
|
1
|
0
|
(1)
|
(1)
|
(2)
|
0
|
0
|
1
|
1
|
1
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(22)
|
(22)
|
0
|
|
Operating Income |
3 686
N/A
|
4 258
+16%
|
4 034
-5%
|
4 262
+6%
|
4 367
+2%
|
4 231
-3%
|
4 243
+0%
|
4 265
+1%
|
3 998
-6%
|
3 638
-9%
|
3 368
-7%
|
3 181
-6%
|
2 901
-9%
|
2 935
+1%
|
2 978
+1%
|
3 044
+2%
|
3 325
+9%
|
3 510
+6%
|
3 796
+8%
|
3 839
+1%
|
4 229
+10%
|
3 903
-8%
|
4 066
+4%
|
3 888
-4%
|
3 257
-16%
|
3 465
+6%
|
2 976
-14%
|
2 266
-24%
|
2 526
+11%
|
2 293
-9%
|
2 527
+10%
|
3 073
+22%
|
2 573
-16%
|
2 159
-16%
|
1 909
-12%
|
1 456
-24%
|
1 623
+11%
|
1 713
+6%
|
1 879
+10%
|
2 339
+24%
|
3 091
+32%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
170
|
8
|
(41)
|
65
|
305
|
332
|
322
|
193
|
(67)
|
(100)
|
(194)
|
(223)
|
1
|
13
|
94
|
160
|
(18)
|
(21)
|
31
|
38
|
22
|
34
|
(5)
|
(3)
|
42
|
18
|
(58)
|
(76)
|
(137)
|
15
|
95
|
94
|
170
|
157
|
350
|
451
|
223
|
244
|
287
|
362
|
462
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(48)
|
(281)
|
(292)
|
(292)
|
(244)
|
(11)
|
19
|
19
|
19
|
19
|
0
|
0
|
(22)
|
(22)
|
0
|
0
|
(25)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
42
|
42
|
42
|
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
|
522
|
522
|
522
|
522
|
0
|
0
|
0
|
|
Total Other Income |
138
|
178
|
162
|
154
|
156
|
205
|
175
|
152
|
135
|
85
|
75
|
70
|
74
|
92
|
97
|
83
|
79
|
72
|
97
|
125
|
126
|
162
|
149
|
130
|
128
|
95
|
90
|
163
|
202
|
250
|
230
|
160
|
130
|
92
|
131
|
136
|
157
|
170
|
145
|
138
|
147
|
|
Pre-Tax Income |
3 994
N/A
|
4 444
+11%
|
4 197
-6%
|
4 523
+8%
|
4 870
+8%
|
4 768
-2%
|
4 740
-1%
|
4 610
-3%
|
4 066
-12%
|
3 623
-11%
|
3 249
-10%
|
3 028
-7%
|
2 976
-2%
|
3 040
+2%
|
3 169
+4%
|
3 287
+4%
|
3 386
+3%
|
3 561
+5%
|
3 924
+10%
|
4 002
+2%
|
4 377
+9%
|
4 099
-6%
|
4 210
+3%
|
4 015
-5%
|
3 379
-16%
|
3 297
-2%
|
2 716
-18%
|
2 061
-24%
|
2 347
+14%
|
2 547
+9%
|
2 871
+13%
|
3 346
+17%
|
2 892
-14%
|
2 427
-16%
|
2 912
+20%
|
2 565
-12%
|
2 503
-2%
|
2 627
+5%
|
2 311
-12%
|
2 839
+23%
|
3 675
+29%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 311)
|
(1 469)
|
(1 357)
|
(1 425)
|
(1 538)
|
(1 466)
|
(1 478)
|
(1 413)
|
(1 217)
|
(1 168)
|
(1 066)
|
(1 016)
|
(1 001)
|
(895)
|
(939)
|
(972)
|
(1 007)
|
(1 057)
|
(1 102)
|
(1 144)
|
(1 200)
|
(1 178)
|
(1 210)
|
(1 131)
|
(1 004)
|
(976)
|
(910)
|
(759)
|
(786)
|
(793)
|
(831)
|
(928)
|
(833)
|
(766)
|
(810)
|
(715)
|
(734)
|
(667)
|
(681)
|
(722)
|
(948)
|
|
Income from Continuing Operations |
2 683
|
2 975
|
2 840
|
3 098
|
3 332
|
3 302
|
3 262
|
3 197
|
2 849
|
2 455
|
2 183
|
2 012
|
1 975
|
2 145
|
2 230
|
2 315
|
2 379
|
2 504
|
2 822
|
2 858
|
3 177
|
2 921
|
3 000
|
2 884
|
2 375
|
2 321
|
1 806
|
1 302
|
1 561
|
1 754
|
2 040
|
2 418
|
2 059
|
1 661
|
2 102
|
1 850
|
1 769
|
1 960
|
1 630
|
2 117
|
2 727
|
|
Income to Minority Interest |
(187)
|
(282)
|
(289)
|
(276)
|
(315)
|
(354)
|
(283)
|
(385)
|
(378)
|
(361)
|
(433)
|
(382)
|
(368)
|
(394)
|
(367)
|
(368)
|
(403)
|
(364)
|
(432)
|
(436)
|
(467)
|
(417)
|
(426)
|
(419)
|
(347)
|
(254)
|
(148)
|
(61)
|
(75)
|
(157)
|
(170)
|
(205)
|
(173)
|
(193)
|
(262)
|
(214)
|
(223)
|
(193)
|
(194)
|
(239)
|
(283)
|
|
Net Income (Common) |
2 494
N/A
|
2 692
+8%
|
2 550
-5%
|
2 821
+11%
|
3 017
+7%
|
2 947
-2%
|
2 979
+1%
|
2 810
-6%
|
2 470
-12%
|
2 093
-15%
|
1 749
-16%
|
1 629
-7%
|
1 605
-1%
|
1 750
+9%
|
1 860
+6%
|
1 946
+5%
|
1 976
+2%
|
2 138
+8%
|
2 390
+12%
|
2 422
+1%
|
2 708
+12%
|
2 504
-8%
|
2 573
+3%
|
2 464
-4%
|
2 028
-18%
|
2 065
+2%
|
1 656
-20%
|
1 240
-25%
|
1 484
+20%
|
1 596
+8%
|
1 870
+17%
|
2 211
+18%
|
1 885
-15%
|
1 466
-22%
|
1 837
+25%
|
1 635
-11%
|
1 543
-6%
|
1 765
+14%
|
1 435
-19%
|
1 875
+31%
|
2 443
+30%
|
|
EPS (Diluted) |
73.35
N/A
|
79.17
+8%
|
75
-5%
|
82.97
+11%
|
88.73
+7%
|
87.02
-2%
|
87.61
+1%
|
82.64
-6%
|
72.64
-12%
|
61.81
-15%
|
51.44
-17%
|
47.91
-7%
|
47.2
-1%
|
51.68
+9%
|
54.7
+6%
|
57.23
+5%
|
58.11
+2%
|
63.14
+9%
|
70.29
+11%
|
71.23
+1%
|
79.98
+12%
|
73.95
-8%
|
75.98
+3%
|
72.73
-4%
|
59.88
-18%
|
60.96
+2%
|
49.96
-18%
|
38.14
-24%
|
45.63
+20%
|
48.85
+7%
|
57.5
+18%
|
67.95
+18%
|
57.91
-15%
|
45.06
-22%
|
56.45
+25%
|
50.23
-11%
|
47.76
-5%
|
54.48
+14%
|
44.61
-18%
|
58.27
+31%
|
75.93
+30%
|