TBK Co Ltd
TSE:7277
Income Statement
Earnings Waterfall
TBK Co Ltd
Revenue
|
55.8B
JPY
|
Cost of Revenue
|
-50.3B
JPY
|
Gross Profit
|
5.5B
JPY
|
Operating Expenses
|
-5.1B
JPY
|
Operating Income
|
392m
JPY
|
Other Expenses
|
-1.9B
JPY
|
Net Income
|
-1.5B
JPY
|
Income Statement
TBK 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 |
44 599
N/A
|
45 607
+2%
|
46 010
+1%
|
46 008
0%
|
46 683
+1%
|
47 058
+1%
|
47 459
+1%
|
46 932
-1%
|
46 281
-1%
|
47 086
+2%
|
46 554
-1%
|
46 521
0%
|
46 979
+1%
|
46 640
-1%
|
47 575
+2%
|
49 188
+3%
|
50 649
+3%
|
51 353
+1%
|
52 347
+2%
|
52 990
+1%
|
53 300
+1%
|
53 637
+1%
|
53 283
-1%
|
53 184
0%
|
52 075
-2%
|
51 340
-1%
|
47 389
-8%
|
44 696
-6%
|
43 774
-2%
|
43 956
+0%
|
48 509
+10%
|
50 617
+4%
|
51 578
+2%
|
51 194
-1%
|
50 236
-2%
|
51 242
+2%
|
52 191
+2%
|
53 522
+3%
|
54 519
+2%
|
55 037
+1%
|
55 792
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(37 657)
|
(38 620)
|
(38 925)
|
(39 380)
|
(40 117)
|
(40 555)
|
(41 228)
|
(40 986)
|
(40 720)
|
(41 725)
|
(41 316)
|
(41 099)
|
(41 065)
|
(40 649)
|
(41 637)
|
(43 137)
|
(44 660)
|
(45 291)
|
(46 031)
|
(46 694)
|
(46 987)
|
(47 290)
|
(47 103)
|
(47 032)
|
(46 281)
|
(45 413)
|
(42 253)
|
(39 758)
|
(38 629)
|
(38 955)
|
(42 242)
|
(44 235)
|
(45 542)
|
(45 820)
|
(45 757)
|
(47 237)
|
(48 136)
|
(49 151)
|
(49 864)
|
(49 740)
|
(50 298)
|
|
Gross Profit |
6 942
N/A
|
6 987
+1%
|
7 085
+1%
|
6 628
-6%
|
6 566
-1%
|
6 503
-1%
|
6 231
-4%
|
5 946
-5%
|
5 561
-6%
|
5 361
-4%
|
5 238
-2%
|
5 422
+4%
|
5 914
+9%
|
5 991
+1%
|
5 938
-1%
|
6 051
+2%
|
5 989
-1%
|
6 062
+1%
|
6 316
+4%
|
6 296
0%
|
6 313
+0%
|
6 347
+1%
|
6 180
-3%
|
6 152
0%
|
5 794
-6%
|
5 927
+2%
|
5 136
-13%
|
4 938
-4%
|
5 145
+4%
|
5 001
-3%
|
6 267
+25%
|
6 382
+2%
|
6 036
-5%
|
5 374
-11%
|
4 479
-17%
|
4 005
-11%
|
4 055
+1%
|
4 371
+8%
|
4 655
+6%
|
5 297
+14%
|
5 494
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 586)
|
(3 565)
|
(3 583)
|
(3 531)
|
(3 539)
|
(3 569)
|
(3 636)
|
(3 669)
|
(3 656)
|
(4 016)
|
(4 034)
|
(4 107)
|
(4 203)
|
(4 173)
|
(4 272)
|
(4 322)
|
(4 353)
|
(4 165)
|
(4 180)
|
(4 358)
|
(4 556)
|
(4 840)
|
(4 910)
|
(4 933)
|
(4 818)
|
(4 666)
|
(4 495)
|
(4 414)
|
(4 407)
|
(4 357)
|
(4 612)
|
(4 738)
|
(4 885)
|
(4 765)
|
(4 800)
|
(4 818)
|
(4 750)
|
(4 999)
|
(5 037)
|
(5 083)
|
(5 102)
|
|
Selling, General & Administrative |
(3 586)
|
(3 400)
|
(3 582)
|
(3 530)
|
(3 539)
|
(3 423)
|
(3 636)
|
(3 668)
|
(3 655)
|
(3 852)
|
(4 033)
|
(4 106)
|
(4 202)
|
(4 012)
|
(4 272)
|
(4 323)
|
(4 352)
|
(4 002)
|
(4 178)
|
(4 357)
|
(4 555)
|
(4 583)
|
(4 909)
|
(4 931)
|
(4 818)
|
(4 472)
|
(4 495)
|
(4 414)
|
(4 405)
|
(4 167)
|
(4 611)
|
(4 737)
|
(4 884)
|
(4 585)
|
(4 811)
|
(4 828)
|
(4 763)
|
(4 793)
|
(5 038)
|
(5 084)
|
(5 101)
|
|
Research & Development |
0
|
(112)
|
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
|
|
Depreciation & Amortization |
0
|
(52)
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
(78)
|
0
|
0
|
0
|
(160)
|
0
|
0
|
0
|
(162)
|
0
|
0
|
0
|
(256)
|
0
|
0
|
0
|
(193)
|
0
|
0
|
0
|
(190)
|
0
|
0
|
0
|
(190)
|
0
|
0
|
0
|
(207)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(1)
|
(1)
|
0
|
0
|
(90)
|
0
|
(1)
|
(1)
|
(86)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
10
|
11
|
10
|
13
|
1
|
1
|
1
|
(1)
|
|
Operating Income |
3 356
N/A
|
3 422
+2%
|
3 502
+2%
|
3 097
-12%
|
3 027
-2%
|
2 934
-3%
|
2 595
-12%
|
2 277
-12%
|
1 905
-16%
|
1 345
-29%
|
1 204
-10%
|
1 315
+9%
|
1 711
+30%
|
1 818
+6%
|
1 666
-8%
|
1 729
+4%
|
1 636
-5%
|
1 897
+16%
|
2 136
+13%
|
1 938
-9%
|
1 757
-9%
|
1 507
-14%
|
1 270
-16%
|
1 219
-4%
|
976
-20%
|
1 261
+29%
|
641
-49%
|
524
-18%
|
738
+41%
|
644
-13%
|
1 655
+157%
|
1 644
-1%
|
1 151
-30%
|
609
-47%
|
(321)
N/A
|
(813)
-153%
|
(695)
+15%
|
(628)
+10%
|
(382)
+39%
|
214
N/A
|
392
+83%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(43)
|
(60)
|
6
|
(59)
|
(63)
|
(73)
|
(185)
|
(176)
|
(215)
|
(242)
|
(200)
|
(110)
|
(74)
|
69
|
192
|
180
|
228
|
66
|
110
|
49
|
73
|
217
|
72
|
59
|
(70)
|
(165)
|
(152)
|
28
|
244
|
506
|
656
|
473
|
506
|
530
|
362
|
185
|
(214)
|
(410)
|
(376)
|
(322)
|
|
Non-Reccuring Items |
(15)
|
(9)
|
(8)
|
(3)
|
39
|
33
|
17
|
2
|
(50)
|
(43)
|
(54)
|
(37)
|
(27)
|
2 269
|
2 296
|
2 294
|
2 282
|
(1 605)
|
(1 607)
|
(1 663)
|
(1 651)
|
(114)
|
(112)
|
(63)
|
(63)
|
(3 759)
|
(3 759)
|
(3 768)
|
(3 778)
|
(1 530)
|
(1 530)
|
(1 512)
|
(1 503)
|
(13)
|
(13)
|
(13)
|
(134)
|
(104)
|
(104)
|
(193)
|
(80)
|
|
Gain/Loss on Disposition of Assets |
(50)
|
(4)
|
(62)
|
(60)
|
(87)
|
3
|
4
|
1
|
(36)
|
0
|
0
|
(25)
|
3
|
(4 666)
|
(4 666)
|
(4 617)
|
(4 650)
|
1 124
|
1 122
|
1 073
|
1 099
|
(4)
|
(2)
|
1
|
7
|
3
|
3
|
0
|
0
|
4
|
3
|
23
|
24
|
22
|
21
|
2
|
37
|
37
|
37
|
36
|
0
|
|
Total Other Income |
83
|
73
|
66
|
87
|
72
|
(1)
|
(19)
|
(59)
|
(96)
|
(3)
|
0
|
39
|
81
|
56
|
55
|
73
|
48
|
31
|
21
|
17
|
21
|
47
|
39
|
(232)
|
(273)
|
(246)
|
(158)
|
221
|
319
|
419
|
378
|
255
|
216
|
128
|
148
|
235
|
242
|
219
|
236
|
152
|
125
|
|
Pre-Tax Income |
3 372
N/A
|
3 439
+2%
|
3 438
0%
|
3 127
-9%
|
2 992
-4%
|
2 906
-3%
|
2 524
-13%
|
2 036
-19%
|
1 547
-24%
|
1 084
-30%
|
908
-16%
|
1 092
+20%
|
1 658
+52%
|
(597)
N/A
|
(580)
+3%
|
(329)
+43%
|
(504)
-53%
|
1 675
N/A
|
1 738
+4%
|
1 475
-15%
|
1 275
-14%
|
1 509
+18%
|
1 412
-6%
|
997
-29%
|
706
-29%
|
(2 811)
N/A
|
(3 438)
-22%
|
(3 175)
+8%
|
(2 693)
+15%
|
(219)
+92%
|
1 014
N/A
|
1 068
+5%
|
361
-66%
|
1 252
+247%
|
365
-71%
|
(227)
N/A
|
(365)
-61%
|
(690)
-89%
|
(623)
+10%
|
(167)
+73%
|
115
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 002)
|
(644)
|
(651)
|
(569)
|
(540)
|
(720)
|
(618)
|
(463)
|
(294)
|
(489)
|
(440)
|
(446)
|
(617)
|
541
|
570
|
496
|
579
|
(563)
|
(621)
|
(676)
|
(648)
|
(435)
|
(375)
|
(195)
|
(182)
|
(271)
|
(308)
|
(295)
|
(333)
|
36
|
(106)
|
(180)
|
(108)
|
(430)
|
(280)
|
(284)
|
(243)
|
(1 270)
|
(1 338)
|
(1 394)
|
(1 477)
|
|
Income from Continuing Operations |
2 370
|
2 795
|
2 787
|
2 558
|
2 452
|
2 186
|
1 906
|
1 573
|
1 253
|
595
|
468
|
646
|
1 041
|
(56)
|
(10)
|
167
|
75
|
1 112
|
1 117
|
799
|
627
|
1 074
|
1 037
|
802
|
524
|
(3 082)
|
(3 746)
|
(3 470)
|
(3 026)
|
(183)
|
908
|
888
|
253
|
822
|
85
|
(511)
|
(608)
|
(1 960)
|
(1 961)
|
(1 561)
|
(1 362)
|
|
Income to Minority Interest |
(111)
|
(119)
|
(96)
|
(78)
|
(50)
|
(33)
|
(29)
|
(8)
|
13
|
38
|
56
|
43
|
(6)
|
(26)
|
(23)
|
(36)
|
(28)
|
(78)
|
(96)
|
(89)
|
(87)
|
(45)
|
(50)
|
(44)
|
(36)
|
(34)
|
(5)
|
0
|
(7)
|
(8)
|
(38)
|
(44)
|
(40)
|
(38)
|
(29)
|
(33)
|
(36)
|
(104)
|
(121)
|
(135)
|
(138)
|
|
Net Income (Common) |
2 256
N/A
|
2 675
+19%
|
2 690
+1%
|
2 477
-8%
|
2 402
-3%
|
2 152
-10%
|
1 875
-13%
|
1 565
-17%
|
1 266
-19%
|
633
-50%
|
525
-17%
|
690
+31%
|
1 034
+50%
|
(82)
N/A
|
(33)
+60%
|
130
N/A
|
47
-64%
|
1 033
+2 098%
|
1 020
-1%
|
710
-30%
|
538
-24%
|
1 029
+91%
|
986
-4%
|
757
-23%
|
489
-35%
|
(3 116)
N/A
|
(3 750)
-20%
|
(3 469)
+7%
|
(3 032)
+13%
|
(191)
+94%
|
869
N/A
|
844
-3%
|
212
-75%
|
783
+269%
|
56
-93%
|
(546)
N/A
|
(644)
-18%
|
(2 065)
-221%
|
(2 083)
-1%
|
(1 696)
+19%
|
(1 501)
+11%
|
|
EPS (Diluted) |
77.79
N/A
|
92.24
+19%
|
92.75
+1%
|
85.41
-8%
|
82.82
-3%
|
73.37
-11%
|
64.65
-12%
|
53.96
-17%
|
42.2
-22%
|
21.58
-49%
|
18.1
-16%
|
23.79
+31%
|
35.65
+50%
|
-2.8
N/A
|
-1.12
+60%
|
4.48
N/A
|
1.62
-64%
|
35.22
+2 074%
|
35.17
0%
|
24.48
-30%
|
18.34
-25%
|
35.09
+91%
|
33.62
-4%
|
25.81
-23%
|
16.81
-35%
|
-107.07
N/A
|
-132.21
-23%
|
-122.3
+7%
|
-106.89
+13%
|
-6.73
+94%
|
30.63
N/A
|
29.75
-3%
|
7.47
-75%
|
27.6
+269%
|
1.97
-93%
|
-19.24
N/A
|
-22.68
-18%
|
-72.74
-221%
|
-73.26
-1%
|
-59.58
+19%
|
-52.72
+12%
|