Tokyo Radiator Mfg Co Ltd
TSE:7235
Income Statement
Earnings Waterfall
Tokyo Radiator Mfg Co Ltd
Revenue
|
33.2B
JPY
|
Cost of Revenue
|
-28.6B
JPY
|
Gross Profit
|
4.6B
JPY
|
Operating Expenses
|
-2.9B
JPY
|
Operating Income
|
1.7B
JPY
|
Other Expenses
|
-123m
JPY
|
Net Income
|
1.5B
JPY
|
Income Statement
Tokyo Radiator Mfg 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 |
27 146
N/A
|
28 028
+3%
|
28 568
+2%
|
29 277
+2%
|
30 302
+4%
|
30 775
+2%
|
31 611
+3%
|
31 479
0%
|
30 805
-2%
|
31 483
+2%
|
30 970
-2%
|
30 940
0%
|
30 663
-1%
|
29 857
-3%
|
29 530
-1%
|
28 892
-2%
|
29 043
+1%
|
28 658
-1%
|
28 877
+1%
|
29 238
+1%
|
29 513
+1%
|
30 195
+2%
|
30 081
0%
|
30 049
0%
|
29 370
-2%
|
28 899
-2%
|
26 639
-8%
|
25 044
-6%
|
25 265
+1%
|
25 996
+3%
|
28 035
+8%
|
28 171
+0%
|
27 712
-2%
|
26 989
-3%
|
26 841
-1%
|
28 999
+8%
|
31 039
+7%
|
31 785
+2%
|
32 896
+3%
|
32 978
+0%
|
33 153
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(23 280)
|
(24 182)
|
(24 641)
|
(25 023)
|
(25 795)
|
(26 217)
|
(27 033)
|
(27 089)
|
(26 552)
|
(26 751)
|
(26 197)
|
(25 957)
|
(25 714)
|
(25 289)
|
(24 960)
|
(24 618)
|
(24 765)
|
(24 504)
|
(24 832)
|
(25 144)
|
(25 516)
|
(25 855)
|
(25 990)
|
(26 037)
|
(25 522)
|
(25 448)
|
(23 747)
|
(22 617)
|
(22 778)
|
(23 431)
|
(24 891)
|
(25 001)
|
(24 829)
|
(24 441)
|
(24 534)
|
(26 310)
|
(27 845)
|
(28 033)
|
(28 775)
|
(28 566)
|
(28 587)
|
|
Gross Profit |
3 866
N/A
|
3 846
-1%
|
3 927
+2%
|
4 254
+8%
|
4 507
+6%
|
4 559
+1%
|
4 578
+0%
|
4 390
-4%
|
4 253
-3%
|
4 732
+11%
|
4 773
+1%
|
4 983
+4%
|
4 949
-1%
|
4 568
-8%
|
4 570
+0%
|
4 274
-6%
|
4 278
+0%
|
4 154
-3%
|
4 045
-3%
|
4 094
+1%
|
3 997
-2%
|
4 340
+9%
|
4 091
-6%
|
4 012
-2%
|
3 848
-4%
|
3 451
-10%
|
2 892
-16%
|
2 428
-16%
|
2 487
+2%
|
2 565
+3%
|
3 143
+23%
|
3 171
+1%
|
2 883
-9%
|
2 548
-12%
|
2 308
-9%
|
2 688
+16%
|
3 194
+19%
|
3 752
+17%
|
4 121
+10%
|
4 412
+7%
|
4 566
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 236)
|
(2 214)
|
(2 289)
|
(2 449)
|
(2 494)
|
(2 685)
|
(2 738)
|
(2 665)
|
(2 812)
|
(2 761)
|
(2 756)
|
(2 726)
|
(2 615)
|
(2 600)
|
(2 653)
|
(2 712)
|
(2 741)
|
(2 715)
|
(2 757)
|
(2 798)
|
(2 885)
|
(2 900)
|
(2 879)
|
(2 830)
|
(2 759)
|
(2 734)
|
(2 620)
|
(2 503)
|
(2 458)
|
(2 443)
|
(2 483)
|
(2 554)
|
(2 582)
|
(2 640)
|
(2 734)
|
(2 875)
|
(2 933)
|
(2 929)
|
(2 890)
|
(2 867)
|
(2 914)
|
|
Selling, General & Administrative |
(2 236)
|
(2 092)
|
(2 289)
|
(2 450)
|
(2 494)
|
(2 570)
|
(2 726)
|
(2 665)
|
(2 812)
|
(2 580)
|
(2 756)
|
(2 726)
|
(2 615)
|
(2 398)
|
(2 653)
|
(2 712)
|
(2 741)
|
(2 526)
|
(2 757)
|
(2 797)
|
(2 884)
|
(2 900)
|
(2 879)
|
(2 830)
|
(2 759)
|
(2 526)
|
(2 620)
|
(2 503)
|
(2 458)
|
(2 262)
|
(2 483)
|
(2 554)
|
(2 582)
|
(2 439)
|
(2 734)
|
(2 875)
|
(2 933)
|
(2 715)
|
(2 890)
|
(2 867)
|
(2 914)
|
|
Research & Development |
0
|
(122)
|
0
|
0
|
0
|
(122)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(202)
|
0
|
0
|
0
|
(189)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(208)
|
0
|
0
|
0
|
(181)
|
0
|
0
|
0
|
(201)
|
0
|
0
|
0
|
(214)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
7
|
(13)
|
0
|
0
|
(181)
|
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 |
1 630
N/A
|
1 632
+0%
|
1 638
+0%
|
1 804
+10%
|
2 013
+12%
|
1 874
-7%
|
1 840
-2%
|
1 725
-6%
|
1 441
-16%
|
1 971
+37%
|
2 016
+2%
|
2 257
+12%
|
2 333
+3%
|
1 968
-16%
|
1 918
-3%
|
1 562
-19%
|
1 536
-2%
|
1 439
-6%
|
1 288
-10%
|
1 296
+1%
|
1 113
-14%
|
1 440
+29%
|
1 212
-16%
|
1 183
-2%
|
1 089
-8%
|
717
-34%
|
272
-62%
|
(75)
N/A
|
29
N/A
|
122
+318%
|
660
+441%
|
616
-7%
|
301
-51%
|
(93)
N/A
|
(427)
-360%
|
(187)
+56%
|
261
N/A
|
823
+215%
|
1 231
+50%
|
1 545
+25%
|
1 652
+7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
358
|
239
|
85
|
31
|
161
|
205
|
270
|
288
|
60
|
(36)
|
(147)
|
(209)
|
(125)
|
(95)
|
36
|
107
|
136
|
84
|
73
|
87
|
105
|
130
|
129
|
122
|
122
|
118
|
111
|
121
|
111
|
115
|
135
|
151
|
117
|
120
|
121
|
118
|
153
|
162
|
174
|
144
|
147
|
|
Non-Reccuring Items |
(22)
|
(22)
|
(22)
|
(17)
|
(15)
|
(13)
|
0
|
(11)
|
(23)
|
(19)
|
(19)
|
(25)
|
(13)
|
(13)
|
(22)
|
(15)
|
(15)
|
(70)
|
(62)
|
(67)
|
(67)
|
(31)
|
(33)
|
(34)
|
(65)
|
(230)
|
(228)
|
(224)
|
(192)
|
(86)
|
(86)
|
(106)
|
(110)
|
(49)
|
(50)
|
(29)
|
(949)
|
(950)
|
(956)
|
(955)
|
268
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
2
|
107
|
107
|
105
|
105
|
(0)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
5
|
5
|
5
|
5
|
0
|
(4)
|
(6)
|
(7)
|
|
Total Other Income |
38
|
34
|
35
|
29
|
30
|
25
|
26
|
31
|
30
|
35
|
23
|
30
|
31
|
27
|
38
|
25
|
28
|
27
|
26
|
31
|
23
|
25
|
28
|
32
|
32
|
28
|
96
|
99
|
124
|
136
|
78
|
73
|
56
|
69
|
63
|
78
|
81
|
(136)
|
(140)
|
(156)
|
(164)
|
|
Pre-Tax Income |
2 004
N/A
|
1 883
-6%
|
1 736
-8%
|
1 848
+6%
|
2 189
+18%
|
2 091
-4%
|
2 136
+2%
|
2 033
-5%
|
1 509
-26%
|
1 952
+29%
|
1 874
-4%
|
2 056
+10%
|
2 228
+8%
|
1 994
-11%
|
2 077
+4%
|
1 783
-14%
|
1 791
+0%
|
1 478
-17%
|
1 325
-10%
|
1 347
+2%
|
1 175
-13%
|
1 567
+33%
|
1 338
-15%
|
1 304
-3%
|
1 179
-10%
|
633
-46%
|
250
-60%
|
(79)
N/A
|
72
N/A
|
288
+299%
|
788
+174%
|
734
-7%
|
364
-50%
|
52
-86%
|
(288)
N/A
|
(15)
+95%
|
(448)
-2 807%
|
(101)
+78%
|
305
N/A
|
572
+87%
|
1 897
+232%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(662)
|
(631)
|
(570)
|
(588)
|
(660)
|
(584)
|
(577)
|
(557)
|
(395)
|
(472)
|
(442)
|
(481)
|
(476)
|
(444)
|
(449)
|
(372)
|
(428)
|
(360)
|
(324)
|
(283)
|
(240)
|
(303)
|
(274)
|
(287)
|
(206)
|
(391)
|
(545)
|
(498)
|
(545)
|
(75)
|
93
|
(111)
|
(115)
|
(761)
|
(810)
|
(762)
|
(997)
|
(485)
|
(492)
|
(340)
|
(190)
|
|
Income from Continuing Operations |
1 342
|
1 252
|
1 166
|
1 260
|
1 529
|
1 507
|
1 559
|
1 476
|
1 113
|
1 479
|
1 432
|
1 575
|
1 752
|
1 550
|
1 628
|
1 411
|
1 363
|
1 119
|
1 001
|
1 065
|
935
|
1 264
|
1 064
|
1 017
|
972
|
242
|
(294)
|
(577)
|
(473)
|
213
|
882
|
623
|
249
|
(709)
|
(1 098)
|
(778)
|
(1 445)
|
(586)
|
(187)
|
232
|
1 706
|
|
Income to Minority Interest |
(65)
|
(70)
|
(79)
|
(103)
|
(116)
|
(162)
|
(171)
|
(153)
|
(109)
|
(91)
|
(96)
|
(122)
|
(152)
|
(157)
|
(159)
|
(153)
|
(170)
|
(155)
|
(137)
|
(153)
|
(137)
|
(150)
|
(159)
|
(149)
|
(163)
|
(151)
|
(123)
|
(107)
|
(101)
|
(107)
|
(122)
|
(115)
|
(94)
|
(92)
|
(91)
|
(99)
|
(113)
|
(133)
|
(151)
|
(166)
|
(178)
|
|
Net Income (Common) |
1 277
N/A
|
1 182
-7%
|
1 087
-8%
|
1 157
+6%
|
1 413
+22%
|
1 345
-5%
|
1 388
+3%
|
1 323
-5%
|
1 004
-24%
|
1 389
+38%
|
1 336
-4%
|
1 453
+9%
|
1 600
+10%
|
1 392
-13%
|
1 469
+5%
|
1 258
-14%
|
1 192
-5%
|
963
-19%
|
864
-10%
|
912
+5%
|
798
-12%
|
1 114
+40%
|
904
-19%
|
868
-4%
|
809
-7%
|
91
-89%
|
(417)
N/A
|
(684)
-64%
|
(574)
+16%
|
106
N/A
|
760
+614%
|
508
-33%
|
155
-70%
|
(801)
N/A
|
(1 189)
-48%
|
(877)
+26%
|
(1 558)
-78%
|
(719)
+54%
|
(337)
+53%
|
66
N/A
|
1 529
+2 221%
|
|
EPS (Diluted) |
88.69
N/A
|
84.42
-5%
|
75.48
-11%
|
80.36
+6%
|
98.13
+22%
|
93.5
-5%
|
96.4
+3%
|
91.89
-5%
|
69.72
-24%
|
96.5
+38%
|
92.78
-4%
|
100.92
+9%
|
111.08
+10%
|
96.78
-13%
|
102.01
+5%
|
87.36
-14%
|
82.8
-5%
|
66.96
-19%
|
60.02
-10%
|
63.29
+5%
|
55.45
-12%
|
77.4
+40%
|
62.86
-19%
|
60.32
-4%
|
56.23
-7%
|
6.3
-89%
|
-29.01
N/A
|
-47.55
-64%
|
-39.93
+16%
|
7.4
N/A
|
52.83
+614%
|
35.32
-33%
|
10.75
-70%
|
-55.68
N/A
|
-82.66
-48%
|
-60.94
+26%
|
-108.27
-78%
|
-52.78
+51%
|
-35.94
+32%
|
7.01
N/A
|
162.84
+2 223%
|