T.RAD Co Ltd
TSE:7236
Income Statement
Earnings Waterfall
T.RAD Co Ltd
Revenue
|
155.2B
JPY
|
Cost of Revenue
|
-141.6B
JPY
|
Gross Profit
|
13.6B
JPY
|
Operating Expenses
|
-10.1B
JPY
|
Operating Income
|
3.5B
JPY
|
Other Expenses
|
-5.4B
JPY
|
Net Income
|
-1.9B
JPY
|
Income Statement
T.RAD 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 |
92 261
N/A
|
95 248
+3%
|
96 952
+2%
|
96 593
0%
|
99 968
+3%
|
103 442
+3%
|
104 226
+1%
|
106 816
+2%
|
105 775
-1%
|
102 132
-3%
|
102 876
+1%
|
100 619
-2%
|
100 248
0%
|
107 608
+7%
|
111 432
+4%
|
116 895
+5%
|
123 811
+6%
|
124 490
+1%
|
128 752
+3%
|
133 154
+3%
|
136 878
+3%
|
136 125
-1%
|
136 682
+0%
|
134 645
-1%
|
130 284
-3%
|
130 524
+0%
|
121 718
-7%
|
113 192
-7%
|
113 059
0%
|
113 046
0%
|
120 671
+7%
|
129 852
+8%
|
131 394
+1%
|
133 581
+2%
|
136 260
+2%
|
142 022
+4%
|
152 029
+7%
|
149 413
-2%
|
152 417
+2%
|
155 623
+2%
|
155 183
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(80 911)
|
(83 138)
|
(85 019)
|
(84 883)
|
(88 406)
|
(91 997)
|
(93 229)
|
(96 222)
|
(95 546)
|
(92 809)
|
(93 270)
|
(90 652)
|
(90 004)
|
(95 944)
|
(98 638)
|
(103 186)
|
(108 636)
|
(108 543)
|
(112 154)
|
(115 990)
|
(119 937)
|
(120 302)
|
(121 469)
|
(120 308)
|
(117 224)
|
(117 051)
|
(110 318)
|
(103 860)
|
(102 782)
|
(102 205)
|
(106 888)
|
(113 435)
|
(114 890)
|
(118 478)
|
(122 285)
|
(129 233)
|
(139 786)
|
(137 558)
|
(140 613)
|
(142 744)
|
(141 596)
|
|
Gross Profit |
11 350
N/A
|
12 110
+7%
|
11 933
-1%
|
11 710
-2%
|
11 562
-1%
|
11 445
-1%
|
10 997
-4%
|
10 594
-4%
|
10 229
-3%
|
9 323
-9%
|
9 606
+3%
|
9 967
+4%
|
10 244
+3%
|
11 664
+14%
|
12 794
+10%
|
13 709
+7%
|
15 175
+11%
|
15 947
+5%
|
16 598
+4%
|
17 164
+3%
|
16 941
-1%
|
15 823
-7%
|
15 213
-4%
|
14 337
-6%
|
13 060
-9%
|
13 473
+3%
|
11 400
-15%
|
9 332
-18%
|
10 277
+10%
|
10 841
+5%
|
13 783
+27%
|
16 417
+19%
|
16 504
+1%
|
15 103
-8%
|
13 975
-7%
|
12 789
-8%
|
12 243
-4%
|
11 855
-3%
|
11 804
0%
|
12 879
+9%
|
13 587
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(7 738)
|
(7 965)
|
(8 069)
|
(7 971)
|
(8 201)
|
(8 145)
|
(8 165)
|
(8 271)
|
(8 063)
|
(8 076)
|
(8 070)
|
(7 981)
|
(7 962)
|
(8 448)
|
(8 561)
|
(9 070)
|
(9 566)
|
(10 155)
|
(10 672)
|
(10 983)
|
(11 222)
|
(10 731)
|
(10 728)
|
(10 652)
|
(10 468)
|
(10 630)
|
(10 336)
|
(9 789)
|
(9 590)
|
(9 577)
|
(9 713)
|
(10 102)
|
(10 439)
|
(10 062)
|
(10 165)
|
(10 343)
|
(11 029)
|
(10 805)
|
(10 688)
|
(10 526)
|
(10 053)
|
|
Selling, General & Administrative |
(6 402)
|
(6 324)
|
(6 732)
|
(6 719)
|
(6 938)
|
(6 712)
|
(7 077)
|
(7 233)
|
(7 235)
|
(6 904)
|
(7 246)
|
(7 069)
|
(6 987)
|
(7 033)
|
(7 446)
|
(7 947)
|
(8 251)
|
(8 505)
|
(9 325)
|
(9 621)
|
(9 956)
|
(8 799)
|
(9 375)
|
(9 340)
|
(9 127)
|
(8 826)
|
(9 142)
|
(8 612)
|
(8 404)
|
(7 950)
|
(8 519)
|
(8 890)
|
(9 267)
|
(8 565)
|
(9 115)
|
(9 251)
|
(9 959)
|
(9 352)
|
(9 566)
|
(9 473)
|
(8 906)
|
|
Research & Development |
(1 334)
|
(1 371)
|
(1 336)
|
(1 250)
|
(1 261)
|
(1 116)
|
(1 088)
|
(1 038)
|
(828)
|
0
|
(824)
|
(912)
|
(975)
|
(1 084)
|
(1 114)
|
(1 122)
|
(1 315)
|
(1 255)
|
(1 345)
|
(1 360)
|
(1 264)
|
(1 417)
|
(1 353)
|
(1 312)
|
(1 340)
|
(1 247)
|
(1 194)
|
(1 177)
|
0
|
(1 108)
|
(858)
|
(877)
|
(1 171)
|
(1 127)
|
(1 050)
|
(1 092)
|
(1 069)
|
(1 104)
|
(1 122)
|
(1 052)
|
(1 146)
|
|
Depreciation & Amortization |
0
|
(269)
|
0
|
0
|
0
|
(317)
|
0
|
0
|
0
|
(320)
|
0
|
0
|
0
|
(330)
|
0
|
0
|
0
|
(393)
|
0
|
0
|
0
|
(514)
|
0
|
0
|
0
|
(556)
|
0
|
0
|
0
|
(518)
|
0
|
0
|
0
|
(369)
|
0
|
0
|
0
|
(349)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(852)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1 186)
|
(1)
|
(336)
|
(335)
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
|
Operating Income |
3 612
N/A
|
4 145
+15%
|
3 864
-7%
|
3 739
-3%
|
3 361
-10%
|
3 300
-2%
|
2 832
-14%
|
2 323
-18%
|
2 166
-7%
|
1 247
-42%
|
1 536
+23%
|
1 986
+29%
|
2 282
+15%
|
3 216
+41%
|
4 233
+32%
|
4 639
+10%
|
5 609
+21%
|
5 792
+3%
|
5 926
+2%
|
6 181
+4%
|
5 719
-7%
|
5 092
-11%
|
4 485
-12%
|
3 685
-18%
|
2 592
-30%
|
2 843
+10%
|
1 064
-63%
|
(457)
N/A
|
687
N/A
|
1 264
+84%
|
4 070
+222%
|
6 315
+55%
|
6 065
-4%
|
5 041
-17%
|
3 810
-24%
|
2 446
-36%
|
1 214
-50%
|
1 050
-14%
|
1 116
+6%
|
2 353
+111%
|
3 534
+50%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 603
|
1 670
|
1 483
|
1 461
|
664
|
616
|
902
|
787
|
386
|
67
|
(208)
|
(243)
|
405
|
493
|
781
|
1 380
|
1 070
|
1 025
|
848
|
393
|
87
|
181
|
135
|
944
|
1 002
|
894
|
828
|
(206)
|
(295)
|
(105)
|
(35)
|
71
|
469
|
689
|
1 401
|
1 725
|
938
|
788
|
332
|
167
|
583
|
|
Non-Reccuring Items |
(2 549)
|
(2 016)
|
(1 492)
|
(1 783)
|
(1 793)
|
(1 670)
|
(1 606)
|
(409)
|
(300)
|
(239)
|
(232)
|
(225)
|
(567)
|
(1 052)
|
(1 068)
|
(2 220)
|
(1 309)
|
(1 526)
|
(1 476)
|
(753)
|
(1 339)
|
(1 813)
|
(1 811)
|
(1 366)
|
(1 390)
|
(378)
|
(419)
|
(406)
|
(414)
|
(1 499)
|
(1 461)
|
(1 452)
|
(1 387)
|
(144)
|
(135)
|
(532)
|
(546)
|
(4 049)
|
(4 047)
|
(3 640)
|
(3 657)
|
|
Gain/Loss on Disposition of Assets |
(572)
|
(634)
|
(623)
|
(60)
|
(64)
|
(12)
|
17
|
20
|
36
|
0
|
27
|
22
|
13
|
(8)
|
0
|
5
|
3
|
7
|
7
|
(23)
|
(22)
|
72
|
60
|
122
|
113
|
126
|
127
|
97
|
0
|
13
|
8
|
7
|
7
|
29
|
28
|
24
|
22
|
(5)
|
113
|
78
|
(11)
|
|
Total Other Income |
188
|
150
|
82
|
95
|
79
|
49
|
(66)
|
(80)
|
(92)
|
162
|
96
|
121
|
127
|
168
|
219
|
214
|
245
|
269
|
254
|
241
|
229
|
298
|
264
|
246
|
221
|
262
|
276
|
414
|
610
|
378
|
399
|
297
|
248
|
284
|
283
|
278
|
318
|
246
|
250
|
253
|
214
|
|
Pre-Tax Income |
2 282
N/A
|
3 315
+45%
|
3 314
0%
|
3 452
+4%
|
2 247
-35%
|
2 283
+2%
|
2 079
-9%
|
2 641
+27%
|
2 196
-17%
|
1 237
-44%
|
1 219
-1%
|
1 661
+36%
|
2 260
+36%
|
2 817
+25%
|
4 165
+48%
|
4 018
-4%
|
5 618
+40%
|
5 567
-1%
|
5 559
0%
|
6 039
+9%
|
4 674
-23%
|
3 830
-18%
|
3 133
-18%
|
3 631
+16%
|
2 538
-30%
|
3 747
+48%
|
1 876
-50%
|
(558)
N/A
|
588
N/A
|
51
-91%
|
2 981
+5 745%
|
5 238
+76%
|
5 402
+3%
|
5 899
+9%
|
5 387
-9%
|
3 941
-27%
|
1 946
-51%
|
(1 970)
N/A
|
(2 236)
-14%
|
(789)
+65%
|
663
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(815)
|
(1 197)
|
(1 202)
|
(1 641)
|
(1 499)
|
(1 756)
|
(1 643)
|
(1 615)
|
(1 369)
|
(513)
|
(607)
|
(289)
|
(471)
|
(710)
|
(1 031)
|
(1 218)
|
(1 538)
|
(1 617)
|
(1 808)
|
(1 951)
|
(2 048)
|
(1 885)
|
(1 606)
|
(1 508)
|
(1 224)
|
(1 969)
|
(1 693)
|
(1 855)
|
(1 888)
|
(1 012)
|
(1 535)
|
(1 828)
|
(1 794)
|
(2 258)
|
(2 309)
|
(2 138)
|
(2 330)
|
(2 038)
|
(2 197)
|
(2 273)
|
(2 442)
|
|
Income from Continuing Operations |
1 467
|
2 118
|
2 112
|
1 811
|
748
|
527
|
436
|
1 026
|
827
|
724
|
612
|
1 372
|
1 789
|
2 107
|
3 134
|
2 800
|
4 080
|
3 950
|
3 751
|
4 088
|
2 626
|
1 945
|
1 527
|
2 123
|
1 314
|
1 778
|
183
|
(2 413)
|
(1 300)
|
(961)
|
1 446
|
3 410
|
3 608
|
3 641
|
3 078
|
1 803
|
(384)
|
(4 008)
|
(4 433)
|
(3 062)
|
(1 779)
|
|
Income to Minority Interest |
81
|
(71)
|
(65)
|
(61)
|
(46)
|
(42)
|
(12)
|
(6)
|
13
|
21
|
(7)
|
0
|
(44)
|
(84)
|
(114)
|
(147)
|
(182)
|
(257)
|
(280)
|
(321)
|
(369)
|
(209)
|
(218)
|
(227)
|
(172)
|
(341)
|
(280)
|
(320)
|
(433)
|
(278)
|
(385)
|
(315)
|
(53)
|
(39)
|
149
|
239
|
517
|
413
|
363
|
314
|
(83)
|
|
Net Income (Common) |
1 548
N/A
|
2 046
+32%
|
2 045
0%
|
1 750
-14%
|
701
-60%
|
484
-31%
|
424
-12%
|
1 018
+140%
|
840
-17%
|
745
-11%
|
604
-19%
|
1 371
+127%
|
1 743
+27%
|
2 022
+16%
|
3 019
+49%
|
2 652
-12%
|
3 898
+47%
|
3 691
-5%
|
3 468
-6%
|
3 764
+9%
|
2 255
-40%
|
1 735
-23%
|
1 309
-25%
|
1 896
+45%
|
1 140
-40%
|
1 435
+26%
|
(99)
N/A
|
(2 735)
-2 663%
|
(1 734)
+37%
|
(1 239)
+29%
|
1 060
N/A
|
3 094
+192%
|
3 555
+15%
|
3 600
+1%
|
3 226
-10%
|
2 042
-37%
|
133
-93%
|
(3 595)
N/A
|
(4 069)
-13%
|
(2 750)
+32%
|
(1 864)
+32%
|
|
EPS (Diluted) |
193.5
N/A
|
255.75
+32%
|
255.62
0%
|
218.75
-14%
|
87.62
-60%
|
58.91
-33%
|
53
-10%
|
127.25
+140%
|
105
-17%
|
90.69
-14%
|
75.5
-17%
|
171.37
+127%
|
217.87
+27%
|
252.62
+16%
|
377.37
+49%
|
331.5
-12%
|
487.25
+47%
|
463.69
-5%
|
433.5
-7%
|
470.5
+9%
|
283.33
-40%
|
217.99
-23%
|
167.09
-23%
|
258.72
+55%
|
158.33
-39%
|
194.18
+23%
|
-13.75
N/A
|
-378.65
-2 654%
|
-239.66
+37%
|
-171.54
+28%
|
146.53
N/A
|
432.96
+195%
|
516.64
+19%
|
515.91
0%
|
493.72
-4%
|
312.8
-37%
|
20.39
-93%
|
-550.79
N/A
|
-623.88
-13%
|
-420.87
+33%
|
-284.88
+32%
|