Toyoda Gosei Co Ltd
TSE:7282
Income Statement
Earnings Waterfall
Toyoda Gosei Co Ltd
Revenue
|
1.1T
JPY
|
Cost of Revenue
|
-901B
JPY
|
Gross Profit
|
153.3B
JPY
|
Operating Expenses
|
-86B
JPY
|
Operating Income
|
67.3B
JPY
|
Other Expenses
|
-24.1B
JPY
|
Net Income
|
43.2B
JPY
|
Income Statement
Toyoda Gosei 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 |
674 844
N/A
|
689 477
+2%
|
687 355
0%
|
694 480
+1%
|
703 959
+1%
|
727 846
+3%
|
748 106
+3%
|
768 439
+3%
|
779 322
+1%
|
781 886
+0%
|
772 228
-1%
|
756 528
-2%
|
749 031
-1%
|
755 601
+1%
|
765 636
+1%
|
784 294
+2%
|
797 057
+2%
|
807 958
+1%
|
825 420
+2%
|
822 895
0%
|
835 763
+2%
|
840 714
+1%
|
844 568
+0%
|
857 272
+2%
|
841 661
-2%
|
812 937
-3%
|
714 795
-12%
|
700 919
-2%
|
711 121
+1%
|
721 498
+1%
|
813 403
+13%
|
799 451
-2%
|
799 980
+0%
|
830 243
+4%
|
836 621
+1%
|
897 093
+7%
|
931 578
+4%
|
951 877
+2%
|
1 001 704
+5%
|
1 020 512
+2%
|
1 054 284
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(586 648)
|
(597 062)
|
(596 153)
|
(602 993)
|
(612 288)
|
(633 124)
|
(652 116)
|
(668 244)
|
(678 226)
|
(680 583)
|
(670 267)
|
(658 528)
|
(651 382)
|
(657 946)
|
(667 006)
|
(684 004)
|
(698 257)
|
(705 857)
|
(720 226)
|
(720 532)
|
(731 627)
|
(737 352)
|
(744 192)
|
(752 545)
|
(738 884)
|
(712 436)
|
(634 855)
|
(617 381)
|
(615 757)
|
(622 832)
|
(691 247)
|
(688 880)
|
(703 226)
|
(733 686)
|
(746 165)
|
(795 096)
|
(821 700)
|
(836 299)
|
(870 445)
|
(881 709)
|
(900 971)
|
|
Gross Profit |
88 196
N/A
|
92 415
+5%
|
91 202
-1%
|
91 487
+0%
|
91 671
+0%
|
94 722
+3%
|
95 990
+1%
|
100 195
+4%
|
101 096
+1%
|
101 303
+0%
|
101 961
+1%
|
98 000
-4%
|
97 649
0%
|
97 655
+0%
|
98 630
+1%
|
100 290
+2%
|
98 800
-1%
|
102 101
+3%
|
105 194
+3%
|
102 363
-3%
|
104 136
+2%
|
103 362
-1%
|
100 376
-3%
|
104 727
+4%
|
102 777
-2%
|
100 501
-2%
|
79 940
-20%
|
83 538
+5%
|
95 364
+14%
|
98 666
+3%
|
122 156
+24%
|
110 571
-9%
|
96 754
-12%
|
96 557
0%
|
90 456
-6%
|
101 997
+13%
|
109 878
+8%
|
115 578
+5%
|
131 259
+14%
|
138 803
+6%
|
153 313
+10%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(48 059)
|
(48 613)
|
(49 155)
|
(50 449)
|
(51 366)
|
(53 116)
|
(60 067)
|
(58 457)
|
(57 289)
|
(58 479)
|
(62 744)
|
(63 427)
|
(58 299)
|
(56 980)
|
(64 012)
|
(63 061)
|
(66 506)
|
(63 644)
|
(68 460)
|
(75 917)
|
(73 310)
|
(67 038)
|
(66 339)
|
(60 267)
|
(81 744)
|
(61 029)
|
(79 727)
|
(79 890)
|
(58 775)
|
(61 220)
|
(64 608)
|
(65 616)
|
(66 253)
|
(64 110)
|
(64 404)
|
(68 550)
|
(71 009)
|
(77 387)
|
(82 947)
|
(82 311)
|
(86 035)
|
|
Selling, General & Administrative |
(47 458)
|
(45 978)
|
(49 154)
|
(50 448)
|
(51 365)
|
(49 975)
|
(55 256)
|
(56 375)
|
(57 291)
|
(55 158)
|
(57 964)
|
(58 647)
|
(58 299)
|
(53 428)
|
(57 876)
|
(58 280)
|
(59 298)
|
(56 801)
|
(62 038)
|
(61 982)
|
(62 093)
|
(58 637)
|
(61 941)
|
(62 275)
|
(62 323)
|
(57 186)
|
(57 807)
|
(56 615)
|
(55 980)
|
(51 963)
|
(59 857)
|
(61 635)
|
(63 054)
|
(50 885)
|
(66 132)
|
(69 451)
|
(72 646)
|
(62 451)
|
(78 999)
|
(80 675)
|
(82 540)
|
|
Research & Development |
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
|
(8 485)
|
0
|
0
|
0
|
(8 733)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(2 634)
|
0
|
0
|
0
|
(3 140)
|
0
|
0
|
0
|
(3 321)
|
0
|
0
|
0
|
(3 551)
|
0
|
0
|
0
|
(3 766)
|
0
|
0
|
0
|
(3 750)
|
0
|
0
|
0
|
(4 337)
|
0
|
0
|
0
|
(4 460)
|
0
|
0
|
0
|
(4 680)
|
0
|
0
|
0
|
(5 335)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(601)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(4 811)
|
(2 082)
|
2
|
0
|
(4 780)
|
(4 780)
|
0
|
(1)
|
(6 136)
|
(4 781)
|
(7 208)
|
(3 077)
|
(6 422)
|
(13 935)
|
(11 217)
|
(4 651)
|
(4 398)
|
2 008
|
(19 421)
|
494
|
(21 920)
|
(23 275)
|
(2 795)
|
(4 797)
|
(4 751)
|
(3 981)
|
(3 199)
|
(60)
|
1 728
|
901
|
1 637
|
(868)
|
(3 948)
|
(1 636)
|
(3 495)
|
|
Operating Income |
40 137
N/A
|
43 802
+9%
|
42 047
-4%
|
41 038
-2%
|
40 305
-2%
|
41 606
+3%
|
35 923
-14%
|
41 738
+16%
|
43 807
+5%
|
42 824
-2%
|
39 217
-8%
|
34 573
-12%
|
39 350
+14%
|
40 675
+3%
|
34 618
-15%
|
37 229
+8%
|
32 294
-13%
|
38 457
+19%
|
36 734
-4%
|
26 446
-28%
|
30 826
+17%
|
36 324
+18%
|
34 037
-6%
|
44 460
+31%
|
21 033
-53%
|
39 472
+88%
|
213
-99%
|
3 648
+1 613%
|
36 589
+903%
|
37 446
+2%
|
57 548
+54%
|
44 955
-22%
|
30 501
-32%
|
32 447
+6%
|
26 052
-20%
|
33 447
+28%
|
38 869
+16%
|
38 191
-2%
|
48 312
+27%
|
56 492
+17%
|
67 278
+19%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2 825
|
1 035
|
2 308
|
3 516
|
2 544
|
2 468
|
2 703
|
(793)
|
(1 977)
|
(1 561)
|
(3 387)
|
(2 051)
|
(1 017)
|
56
|
1 517
|
1 945
|
765
|
327
|
493
|
763
|
(5)
|
831
|
451
|
(31)
|
837
|
(1 782)
|
(2 540)
|
(2 567)
|
(2 218)
|
822
|
2 321
|
1 939
|
2 190
|
3 610
|
4 024
|
5 012
|
2 293
|
344
|
(962)
|
(1 141)
|
2 579
|
|
Non-Reccuring Items |
(106)
|
254
|
393
|
(2 533)
|
(1 803)
|
(3 941)
|
0
|
0
|
(3 284)
|
(4 780)
|
0
|
0
|
(3 724)
|
(6 302)
|
0
|
0
|
0
|
(3 278)
|
0
|
0
|
0
|
201
|
0
|
0
|
0
|
(21 584)
|
0
|
0
|
0
|
(967)
|
0
|
0
|
0
|
1 725
|
0
|
0
|
0
|
(3 122)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(995)
|
(660)
|
(544)
|
(575)
|
(595)
|
0
|
(730)
|
(801)
|
(811)
|
(1 415)
|
(1 422)
|
(1 316)
|
(2 314)
|
(1 416)
|
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
|
|
Total Other Income |
1 665
|
1 670
|
2 133
|
1 376
|
1 019
|
(282)
|
(381)
|
584
|
787
|
1 642
|
1 883
|
945
|
797
|
(1 725)
|
(3 003)
|
(2 586)
|
(1 539)
|
1
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
1
|
0
|
(86)
|
(4)
|
(2)
|
0
|
(90)
|
3
|
0
|
3
|
|
Pre-Tax Income |
43 526
N/A
|
46 101
+6%
|
46 337
+1%
|
42 822
-8%
|
41 470
-3%
|
39 851
-4%
|
37 515
-6%
|
40 728
+9%
|
38 522
-5%
|
36 710
-5%
|
36 291
-1%
|
32 151
-11%
|
33 092
+3%
|
31 288
-5%
|
33 132
+6%
|
36 588
+10%
|
31 520
-14%
|
35 507
+13%
|
37 229
+5%
|
27 210
-27%
|
30 823
+13%
|
37 356
+21%
|
34 488
-8%
|
44 430
+29%
|
21 870
-51%
|
16 106
-26%
|
(2 327)
N/A
|
1 081
N/A
|
34 372
+3 080%
|
37 301
+9%
|
59 872
+61%
|
46 895
-22%
|
32 691
-30%
|
37 696
+15%
|
30 072
-20%
|
38 457
+28%
|
41 160
+7%
|
35 323
-14%
|
47 353
+34%
|
55 353
+17%
|
69 860
+26%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(14 674)
|
(17 116)
|
(17 046)
|
(17 310)
|
(17 054)
|
(15 906)
|
(16 127)
|
(16 258)
|
(15 531)
|
(13 667)
|
(12 608)
|
(11 160)
|
(11 520)
|
(12 274)
|
(13 433)
|
(14 259)
|
(10 586)
|
(10 982)
|
(10 910)
|
(8 842)
|
(11 558)
|
(11 245)
|
(11 503)
|
(11 766)
|
(1 147)
|
(2 265)
|
7 073
|
2 936
|
(10 973)
|
773
|
(7 268)
|
(2 610)
|
2 409
|
(10 962)
|
(9 925)
|
(11 592)
|
(12 782)
|
(14 274)
|
(16 541)
|
(18 453)
|
(20 028)
|
|
Income from Continuing Operations |
28 852
|
28 985
|
29 291
|
25 512
|
24 416
|
23 945
|
21 388
|
24 470
|
22 991
|
23 043
|
23 683
|
20 991
|
21 572
|
19 014
|
19 699
|
22 329
|
20 934
|
24 525
|
26 319
|
18 368
|
19 265
|
26 111
|
22 985
|
32 664
|
20 723
|
13 841
|
4 746
|
4 017
|
23 399
|
38 074
|
52 604
|
44 285
|
35 100
|
26 734
|
20 147
|
26 865
|
28 378
|
21 049
|
30 812
|
36 900
|
49 832
|
|
Income to Minority Interest |
(3 071)
|
(2 771)
|
(2 730)
|
(2 340)
|
(2 178)
|
(2 789)
|
(2 916)
|
(3 222)
|
(2 946)
|
(2 787)
|
(2 666)
|
(2 298)
|
(2 695)
|
(2 780)
|
(2 707)
|
(3 076)
|
(2 989)
|
(3 163)
|
(3 367)
|
(3 173)
|
(3 067)
|
(2 801)
|
(2 736)
|
(2 666)
|
(2 696)
|
(2 614)
|
(1 552)
|
(1 799)
|
(2 593)
|
(2 870)
|
(4 044)
|
(3 490)
|
(3 096)
|
(3 382)
|
(3 208)
|
(4 305)
|
(4 454)
|
(5 043)
|
(5 806)
|
(5 857)
|
(6 620)
|
|
Net Income (Common) |
25 779
N/A
|
26 214
+2%
|
26 561
+1%
|
23 172
-13%
|
22 238
-4%
|
21 155
-5%
|
18 472
-13%
|
21 247
+15%
|
20 045
-6%
|
20 255
+1%
|
21 017
+4%
|
18 692
-11%
|
18 874
+1%
|
16 233
-14%
|
16 990
+5%
|
19 251
+13%
|
17 943
-7%
|
21 361
+19%
|
22 950
+7%
|
15 195
-34%
|
16 200
+7%
|
23 309
+44%
|
20 251
-13%
|
29 998
+48%
|
18 026
-40%
|
11 226
-38%
|
3 194
-72%
|
2 218
-31%
|
20 805
+838%
|
35 205
+69%
|
48 559
+38%
|
40 796
-16%
|
32 005
-22%
|
23 352
-27%
|
16 940
-27%
|
22 559
+33%
|
23 923
+6%
|
16 004
-33%
|
25 003
+56%
|
31 041
+24%
|
43 210
+39%
|
|
EPS (Diluted) |
199.83
N/A
|
203.2
+2%
|
205.89
+1%
|
179.62
-13%
|
172.38
-4%
|
163.44
-5%
|
143.19
-12%
|
164.7
+15%
|
155.38
-6%
|
156.49
+1%
|
162.92
+4%
|
144.89
-11%
|
146.31
+1%
|
125.41
-14%
|
131.7
+5%
|
149.23
+13%
|
139.09
-7%
|
165.03
+19%
|
177.9
+8%
|
117.79
-34%
|
125.15
+6%
|
180.08
+44%
|
156.45
-13%
|
231.76
+48%
|
139.27
-40%
|
86.73
-38%
|
24.68
-72%
|
17.13
-31%
|
160.72
+838%
|
271.97
+69%
|
375.12
+38%
|
315.15
-16%
|
247.21
-22%
|
180.38
-27%
|
130.85
-27%
|
174.22
+33%
|
184.77
+6%
|
123.6
-33%
|
193.09
+56%
|
239.72
+24%
|
336.88
+41%
|