Tsubakimoto Kogyo Co Ltd
TSE:8052
Income Statement
Earnings Waterfall
Tsubakimoto Kogyo Co Ltd
Revenue
|
112.5B
JPY
|
Cost of Revenue
|
-95B
JPY
|
Gross Profit
|
17.5B
JPY
|
Operating Expenses
|
-12.1B
JPY
|
Operating Income
|
5.4B
JPY
|
Other Expenses
|
-1.5B
JPY
|
Net Income
|
3.9B
JPY
|
Income Statement
Tsubakimoto Kogyo 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 |
81 588
N/A
|
82 134
+1%
|
82 648
+1%
|
84 407
+2%
|
84 803
+0%
|
86 806
+2%
|
86 105
-1%
|
86 652
+1%
|
88 949
+3%
|
88 711
0%
|
90 129
+2%
|
87 974
-2%
|
87 994
+0%
|
88 889
+1%
|
92 778
+4%
|
94 307
+2%
|
96 252
+2%
|
98 645
+2%
|
96 981
-2%
|
105 492
+9%
|
106 396
+1%
|
107 450
+1%
|
112 671
+5%
|
111 261
-1%
|
109 769
-1%
|
104 939
-4%
|
97 884
-7%
|
91 458
-7%
|
90 324
-1%
|
89 646
-1%
|
91 452
+2%
|
90 267
-1%
|
91 039
+1%
|
96 890
+6%
|
98 684
+2%
|
104 290
+6%
|
109 127
+5%
|
107 963
-1%
|
111 236
+3%
|
112 119
+1%
|
112 468
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(70 501)
|
(70 899)
|
(71 468)
|
(73 076)
|
(73 605)
|
(75 325)
|
(74 483)
|
(75 070)
|
(76 882)
|
(76 732)
|
(78 159)
|
(75 849)
|
(75 941)
|
(76 510)
|
(79 629)
|
(81 087)
|
(82 683)
|
(84 915)
|
(83 374)
|
(90 286)
|
(90 424)
|
(90 764)
|
(95 284)
|
(94 119)
|
(92 573)
|
(88 480)
|
(82 386)
|
(77 122)
|
(76 766)
|
(76 240)
|
(77 664)
|
(76 396)
|
(77 028)
|
(81 943)
|
(83 641)
|
(88 603)
|
(92 792)
|
(91 610)
|
(94 164)
|
(94 872)
|
(94 988)
|
|
Gross Profit |
11 087
N/A
|
11 235
+1%
|
11 180
0%
|
11 331
+1%
|
11 198
-1%
|
11 481
+3%
|
11 622
+1%
|
11 582
0%
|
12 067
+4%
|
11 979
-1%
|
11 970
0%
|
12 125
+1%
|
12 053
-1%
|
12 379
+3%
|
13 149
+6%
|
13 220
+1%
|
13 569
+3%
|
13 730
+1%
|
13 607
-1%
|
15 206
+12%
|
15 972
+5%
|
16 686
+4%
|
17 387
+4%
|
17 142
-1%
|
17 196
+0%
|
16 459
-4%
|
15 498
-6%
|
14 336
-7%
|
13 558
-5%
|
13 406
-1%
|
13 788
+3%
|
13 871
+1%
|
14 011
+1%
|
14 947
+7%
|
15 043
+1%
|
15 687
+4%
|
16 335
+4%
|
16 353
+0%
|
17 072
+4%
|
17 247
+1%
|
17 480
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(8 988)
|
(9 259)
|
(9 319)
|
(9 309)
|
(9 346)
|
(9 321)
|
(9 374)
|
(9 476)
|
(9 556)
|
(9 681)
|
(9 755)
|
(9 711)
|
(9 719)
|
(9 822)
|
(10 066)
|
(10 226)
|
(10 321)
|
(10 316)
|
(10 382)
|
(10 603)
|
(10 709)
|
(11 004)
|
(11 216)
|
(11 274)
|
(11 277)
|
(11 166)
|
(10 929)
|
(10 606)
|
(10 312)
|
(10 123)
|
(9 992)
|
(10 311)
|
(10 394)
|
(10 551)
|
(10 654)
|
(10 869)
|
(11 000)
|
(11 251)
|
(11 512)
|
(11 776)
|
(12 088)
|
|
Selling, General & Administrative |
(8 986)
|
(9 160)
|
(9 317)
|
(9 306)
|
(9 346)
|
(9 182)
|
(9 375)
|
(9 478)
|
(9 554)
|
(9 542)
|
(9 742)
|
(9 711)
|
(9 720)
|
(9 694)
|
(9 885)
|
(10 086)
|
(10 223)
|
(10 181)
|
(10 380)
|
(10 603)
|
(10 704)
|
(10 857)
|
(11 153)
|
(11 210)
|
(11 277)
|
(10 988)
|
(10 876)
|
(10 554)
|
(10 312)
|
(9 949)
|
(10 195)
|
(10 309)
|
(10 392)
|
(10 376)
|
(10 640)
|
(10 867)
|
(10 998)
|
(11 080)
|
(11 511)
|
(11 775)
|
(12 089)
|
|
Depreciation & Amortization |
0
|
(98)
|
0
|
0
|
0
|
(138)
|
0
|
0
|
0
|
(139)
|
0
|
0
|
0
|
(126)
|
0
|
0
|
0
|
(134)
|
0
|
0
|
0
|
(147)
|
0
|
0
|
0
|
(177)
|
0
|
0
|
0
|
(173)
|
0
|
0
|
0
|
(174)
|
0
|
0
|
0
|
(170)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
(1)
|
(2)
|
(3)
|
0
|
0
|
(1)
|
0
|
(2)
|
0
|
(13)
|
0
|
0
|
(2)
|
(181)
|
(140)
|
(98)
|
(1)
|
(2)
|
0
|
(5)
|
0
|
(63)
|
(64)
|
0
|
(1)
|
(53)
|
(52)
|
0
|
(1)
|
203
|
(2)
|
(2)
|
(1)
|
(14)
|
0
|
(2)
|
(1)
|
(1)
|
0
|
1
|
|
Operating Income |
2 099
N/A
|
1 976
-6%
|
1 861
-6%
|
2 022
+9%
|
1 852
-8%
|
2 160
+17%
|
2 248
+4%
|
2 106
-6%
|
2 511
+19%
|
2 298
-8%
|
2 215
-4%
|
2 414
+9%
|
2 334
-3%
|
2 557
+10%
|
3 083
+21%
|
2 994
-3%
|
3 248
+8%
|
3 414
+5%
|
3 225
-6%
|
4 603
+43%
|
5 263
+14%
|
5 682
+8%
|
6 171
+9%
|
5 868
-5%
|
5 919
+1%
|
5 293
-11%
|
4 569
-14%
|
3 730
-18%
|
3 246
-13%
|
3 283
+1%
|
3 796
+16%
|
3 560
-6%
|
3 617
+2%
|
4 396
+22%
|
4 389
0%
|
4 818
+10%
|
5 335
+11%
|
5 102
-4%
|
5 560
+9%
|
5 471
-2%
|
5 392
-1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
199
|
214
|
216
|
222
|
220
|
214
|
200
|
236
|
234
|
233
|
243
|
203
|
231
|
247
|
280
|
310
|
334
|
317
|
349
|
336
|
351
|
355
|
338
|
361
|
378
|
396
|
350
|
311
|
223
|
207
|
209
|
211
|
241
|
240
|
279
|
297
|
320
|
323
|
334
|
331
|
366
|
|
Non-Reccuring Items |
(520)
|
(121)
|
(16)
|
(16)
|
(16)
|
0
|
0
|
0
|
2
|
(14)
|
0
|
(55)
|
(98)
|
(175)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(63)
|
0
|
0
|
(73)
|
(52)
|
0
|
0
|
(38)
|
205
|
0
|
192
|
192
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
200
|
189
|
188
|
183
|
(20)
|
(17)
|
(17)
|
(5)
|
0
|
8
|
13
|
9
|
9
|
0
|
12
|
9
|
10
|
0
|
0
|
1
|
(13)
|
(10)
|
(10)
|
(10)
|
3
|
0
|
4
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
76
|
25
|
27
|
(10)
|
0
|
(8)
|
(1)
|
(15)
|
(29)
|
(73)
|
(75)
|
(68)
|
(76)
|
(29)
|
(16)
|
(28)
|
(30)
|
(38)
|
(18)
|
(40)
|
(30)
|
(18)
|
(23)
|
(8)
|
(16)
|
(10)
|
19
|
155
|
268
|
305
|
297
|
212
|
144
|
126
|
100
|
54
|
26
|
9
|
19
|
21
|
8
|
|
Pre-Tax Income |
1 854
N/A
|
2 294
+24%
|
2 277
-1%
|
2 406
+6%
|
2 239
-7%
|
2 346
+5%
|
2 430
+4%
|
2 310
-5%
|
2 713
+17%
|
2 442
-10%
|
2 391
-2%
|
2 507
+5%
|
2 400
-4%
|
2 609
+9%
|
3 347
+28%
|
3 288
-2%
|
3 561
+8%
|
3 696
+4%
|
3 556
-4%
|
4 900
+38%
|
5 585
+14%
|
5 943
+6%
|
6 476
+9%
|
6 211
-4%
|
6 198
0%
|
5 630
-9%
|
4 938
-12%
|
4 200
-15%
|
3 699
-12%
|
4 004
+8%
|
4 302
+7%
|
4 175
-3%
|
4 194
+0%
|
4 748
+13%
|
4 768
+0%
|
5 169
+8%
|
5 681
+10%
|
5 434
-4%
|
5 913
+9%
|
5 823
-2%
|
5 766
-1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(776)
|
(774)
|
(757)
|
(866)
|
(836)
|
(883)
|
(845)
|
(784)
|
(918)
|
(866)
|
(913)
|
(946)
|
(902)
|
(433)
|
(669)
|
(647)
|
(742)
|
(1 270)
|
(1 236)
|
(1 647)
|
(1 835)
|
(1 822)
|
(2 020)
|
(1 943)
|
(1 974)
|
(1 871)
|
(1 611)
|
(1 374)
|
(1 217)
|
(1 274)
|
(1 370)
|
(1 343)
|
(1 353)
|
(1 562)
|
(1 561)
|
(1 694)
|
(1 843)
|
(1 738)
|
(1 879)
|
(1 852)
|
(1 824)
|
|
Income from Continuing Operations |
1 078
|
1 520
|
1 520
|
1 540
|
1 403
|
1 463
|
1 585
|
1 526
|
1 795
|
1 576
|
1 478
|
1 561
|
1 498
|
2 176
|
2 678
|
2 641
|
2 819
|
2 426
|
2 320
|
3 253
|
3 750
|
4 121
|
4 456
|
4 268
|
4 224
|
3 759
|
3 327
|
2 826
|
2 482
|
2 730
|
2 932
|
2 832
|
2 841
|
3 186
|
3 207
|
3 475
|
3 838
|
3 696
|
4 034
|
3 971
|
3 942
|
|
Income to Minority Interest |
(28)
|
(36)
|
(38)
|
(22)
|
(19)
|
(35)
|
(43)
|
(46)
|
(75)
|
(39)
|
(26)
|
(21)
|
12
|
0
|
9
|
17
|
8
|
(3)
|
(4)
|
(14)
|
(15)
|
(14)
|
(37)
|
(34)
|
(28)
|
(18)
|
(1)
|
1
|
6
|
6
|
9
|
4
|
2
|
(8)
|
(8)
|
(4)
|
(19)
|
(28)
|
(24)
|
(25)
|
(17)
|
|
Net Income (Common) |
1 050
N/A
|
1 483
+41%
|
1 480
0%
|
1 517
+3%
|
1 382
-9%
|
1 427
+3%
|
1 542
+8%
|
1 479
-4%
|
1 720
+16%
|
1 536
-11%
|
1 452
-5%
|
1 539
+6%
|
1 508
-2%
|
2 175
+44%
|
2 686
+23%
|
2 658
-1%
|
2 826
+6%
|
2 421
-14%
|
2 313
-4%
|
3 238
+40%
|
3 733
+15%
|
4 105
+10%
|
4 416
+8%
|
4 230
-4%
|
4 193
-1%
|
3 740
-11%
|
3 327
-11%
|
2 826
-15%
|
2 489
-12%
|
2 736
+10%
|
2 940
+7%
|
2 836
-4%
|
2 843
+0%
|
3 177
+12%
|
3 199
+1%
|
3 471
+9%
|
3 817
+10%
|
3 667
-4%
|
4 009
+9%
|
3 945
-2%
|
3 925
-1%
|
|
EPS (Diluted) |
175
N/A
|
247.16
+41%
|
246.66
0%
|
252.83
+3%
|
230.33
-9%
|
221.94
-4%
|
257
+16%
|
246.5
-4%
|
286.66
+16%
|
241.32
-16%
|
242
+0%
|
256.5
+6%
|
251.33
-2%
|
341.77
+36%
|
447.66
+31%
|
443
-1%
|
471
+6%
|
382.53
-19%
|
385.5
+1%
|
539.66
+40%
|
596.23
+10%
|
655.63
+10%
|
705.43
+8%
|
675.71
-4%
|
669.8
-1%
|
597.37
-11%
|
531.46
-11%
|
451.43
-15%
|
397.6
-12%
|
145.67
-63%
|
469.64
+222%
|
453.03
-4%
|
454.15
+0%
|
169.15
-63%
|
511.02
+202%
|
554.29
+8%
|
609.55
+10%
|
195.16
-68%
|
213.33
+9%
|
209.92
-2%
|
208.96
0%
|