Tokai Tokyo Financial Holdings Inc
TSE:8616
Income Statement
Earnings Waterfall
Tokai Tokyo Financial Holdings Inc
Revenue
|
81.6B
JPY
|
Cost of Revenue
|
-2.8B
JPY
|
Gross Profit
|
78.8B
JPY
|
Operating Expenses
|
-68.6B
JPY
|
Operating Income
|
10.1B
JPY
|
Other Expenses
|
-2.4B
JPY
|
Net Income
|
7.7B
JPY
|
Income Statement
Tokai Tokyo Financial Holdings Inc
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 |
98 407
N/A
|
90 547
-8%
|
79 121
-13%
|
79 384
+0%
|
81 544
+3%
|
82 700
+1%
|
84 136
+2%
|
80 331
-5%
|
73 090
-9%
|
67 584
-8%
|
61 524
-9%
|
59 518
-3%
|
60 842
+2%
|
65 412
+8%
|
70 350
+8%
|
76 687
+9%
|
82 706
+8%
|
85 260
+3%
|
83 534
-2%
|
81 273
-3%
|
71 318
-12%
|
64 771
-9%
|
60 398
-7%
|
57 566
-5%
|
61 377
+7%
|
61 693
+1%
|
63 575
+3%
|
65 353
+3%
|
65 393
+0%
|
69 361
+6%
|
73 970
+7%
|
77 606
+5%
|
81 428
+5%
|
80 974
-1%
|
79 462
-2%
|
79 066
0%
|
75 287
-5%
|
73 381
-3%
|
76 126
+4%
|
78 221
+3%
|
81 588
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(14 590)
|
(14 987)
|
(13 747)
|
(13 430)
|
(13 680)
|
(13 519)
|
(14 139)
|
(14 303)
|
(13 744)
|
(13 099)
|
(12 380)
|
(11 983)
|
(12 016)
|
(1 684)
|
(13 816)
|
(14 879)
|
(16 122)
|
(2 342)
|
(16 012)
|
(15 646)
|
(14 725)
|
(2 219)
|
(13 733)
|
(13 417)
|
(13 267)
|
(1 926)
|
(12 770)
|
(10 316)
|
(7 424)
|
(2 321)
|
(2 179)
|
(2 059)
|
(2 136)
|
(2 726)
|
(3 039)
|
(3 646)
|
(3 826)
|
(3 784)
|
(3 534)
|
(3 019)
|
(2 825)
|
|
Gross Profit |
83 817
N/A
|
75 560
-10%
|
65 374
-13%
|
65 954
+1%
|
67 864
+3%
|
69 181
+2%
|
69 997
+1%
|
66 028
-6%
|
59 346
-10%
|
54 485
-8%
|
49 144
-10%
|
47 535
-3%
|
48 826
+3%
|
63 728
+31%
|
56 534
-11%
|
61 808
+9%
|
66 584
+8%
|
82 918
+25%
|
67 522
-19%
|
65 627
-3%
|
56 593
-14%
|
62 552
+11%
|
46 665
-25%
|
44 149
-5%
|
48 110
+9%
|
59 767
+24%
|
50 805
-15%
|
55 037
+8%
|
57 969
+5%
|
67 040
+16%
|
71 791
+7%
|
75 547
+5%
|
79 292
+5%
|
78 248
-1%
|
76 423
-2%
|
75 420
-1%
|
71 461
-5%
|
69 597
-3%
|
72 592
+4%
|
75 202
+4%
|
78 763
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(48 215)
|
(45 312)
|
(42 415)
|
(42 889)
|
(43 221)
|
(44 110)
|
(44 370)
|
(43 759)
|
(42 670)
|
(41 842)
|
(41 199)
|
(41 565)
|
(42 074)
|
(54 231)
|
(45 016)
|
(47 291)
|
(49 558)
|
(65 472)
|
(51 972)
|
(52 165)
|
(51 616)
|
(62 943)
|
(51 418)
|
(50 623)
|
(50 222)
|
(60 590)
|
(47 613)
|
(49 663)
|
(52 211)
|
(57 355)
|
(60 758)
|
(63 388)
|
(66 043)
|
(68 367)
|
(68 314)
|
(68 412)
|
(67 332)
|
(66 438)
|
(66 647)
|
(67 582)
|
(68 645)
|
|
Selling, General & Administrative |
(46 218)
|
(43 371)
|
(40 510)
|
(40 998)
|
(41 358)
|
(42 251)
|
(42 503)
|
(41 890)
|
(40 805)
|
(39 992)
|
(39 344)
|
(39 751)
|
(40 278)
|
(52 460)
|
(43 277)
|
(45 475)
|
(47 719)
|
(63 528)
|
(49 919)
|
(50 077)
|
(49 413)
|
(60 624)
|
(48 916)
|
(47 890)
|
(47 273)
|
(57 365)
|
(44 330)
|
(46 408)
|
(48 982)
|
(54 170)
|
(57 655)
|
(60 330)
|
(63 002)
|
(65 466)
|
(65 390)
|
(65 367)
|
(64 182)
|
(63 158)
|
(63 240)
|
(64 131)
|
(65 175)
|
|
Depreciation & Amortization |
(1 996)
|
(1 941)
|
(1 905)
|
(1 892)
|
(1 865)
|
(1 858)
|
(1 865)
|
(1 868)
|
(1 864)
|
(1 849)
|
(1 855)
|
(1 814)
|
(1 793)
|
(1 770)
|
(1 740)
|
(1 816)
|
(1 839)
|
(1 944)
|
(2 052)
|
(2 086)
|
(2 202)
|
(2 321)
|
(2 504)
|
(2 737)
|
(2 954)
|
(3 226)
|
(3 283)
|
(3 254)
|
(3 228)
|
(3 185)
|
(3 103)
|
(3 058)
|
(3 041)
|
(2 902)
|
(2 924)
|
(3 047)
|
(3 150)
|
(3 280)
|
(3 407)
|
(3 449)
|
(3 470)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
2
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(3)
|
(1)
|
1
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
2
|
3
|
5
|
5
|
1
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
35 602
N/A
|
30 248
-15%
|
22 959
-24%
|
23 065
+0%
|
24 643
+7%
|
25 071
+2%
|
25 627
+2%
|
22 269
-13%
|
16 676
-25%
|
12 643
-24%
|
7 945
-37%
|
5 970
-25%
|
6 752
+13%
|
9 497
+41%
|
11 518
+21%
|
14 517
+26%
|
17 026
+17%
|
17 446
+2%
|
15 550
-11%
|
13 462
-13%
|
4 977
-63%
|
(391)
N/A
|
(4 753)
-1 116%
|
(6 474)
-36%
|
(2 112)
+67%
|
(823)
+61%
|
3 192
N/A
|
5 374
+68%
|
5 758
+7%
|
9 685
+68%
|
11 033
+14%
|
12 159
+10%
|
13 249
+9%
|
9 881
-25%
|
8 109
-18%
|
7 008
-14%
|
4 129
-41%
|
3 159
-23%
|
5 945
+88%
|
7 620
+28%
|
10 118
+33%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2 736
|
2 628
|
2 224
|
2 423
|
2 471
|
3 301
|
3 916
|
4 750
|
5 270
|
4 486
|
3 845
|
4 685
|
4 091
|
4 239
|
4 073
|
2 922
|
3 279
|
3 643
|
3 548
|
2 916
|
2 277
|
2 274
|
1 787
|
1 547
|
1 571
|
849
|
929
|
1 445
|
1 780
|
2 466
|
2 879
|
3 193
|
3 039
|
2 671
|
2 046
|
1 220
|
615
|
907
|
662
|
805
|
1 248
|
|
Non-Reccuring Items |
1 175
|
786
|
758
|
(138)
|
(96)
|
(261)
|
(330)
|
(324)
|
(304)
|
30
|
69
|
90
|
94
|
844
|
11 991
|
11 966
|
11 858
|
10 138
|
(1 025)
|
(1 017)
|
(995)
|
(963)
|
1 184
|
1 199
|
1 351
|
2 098
|
(45)
|
(52)
|
(61)
|
555
|
5 885
|
5 864
|
5 463
|
5 093
|
(694)
|
(858)
|
(515)
|
1 778
|
1 870
|
2 197
|
2 257
|
|
Gain/Loss on Disposition of Assets |
645
|
862
|
0
|
262
|
0
|
(84)
|
0
|
0
|
0
|
0
|
0
|
850
|
872
|
893
|
720
|
(130)
|
(152)
|
(173)
|
0
|
0
|
0
|
5
|
72
|
85
|
86
|
143
|
0
|
0
|
58
|
13
|
79
|
79
|
83
|
38
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
Total Other Income |
790
|
783
|
1 539
|
752
|
1 015
|
869
|
827
|
799
|
815
|
766
|
766
|
768
|
745
|
722
|
720
|
734
|
700
|
688
|
659
|
611
|
605
|
603
|
599
|
661
|
678
|
782
|
647
|
502
|
292
|
108
|
401
|
359
|
403
|
145
|
978
|
1 021
|
1 066
|
255
|
246
|
265
|
225
|
|
Pre-Tax Income |
40 948
N/A
|
35 307
-14%
|
27 480
-22%
|
26 364
-4%
|
28 033
+6%
|
28 896
+3%
|
30 040
+4%
|
27 494
-8%
|
22 457
-18%
|
17 925
-20%
|
12 625
-30%
|
12 363
-2%
|
12 554
+2%
|
16 195
+29%
|
29 022
+79%
|
30 009
+3%
|
32 711
+9%
|
31 742
-3%
|
18 732
-41%
|
15 972
-15%
|
6 864
-57%
|
1 528
-78%
|
(1 111)
N/A
|
(2 982)
-168%
|
1 574
N/A
|
3 049
+94%
|
4 723
+55%
|
7 269
+54%
|
7 827
+8%
|
12 827
+64%
|
20 277
+58%
|
21 654
+7%
|
22 237
+3%
|
17 828
-20%
|
10 439
-41%
|
8 391
-20%
|
5 295
-37%
|
6 099
+15%
|
8 723
+43%
|
10 889
+25%
|
13 850
+27%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(13 948)
|
(11 909)
|
(9 260)
|
(8 864)
|
(9 435)
|
(10 141)
|
(10 275)
|
(9 370)
|
(7 604)
|
(5 434)
|
(4 055)
|
(3 526)
|
(3 184)
|
(4 193)
|
(5 174)
|
(5 313)
|
(6 572)
|
(6 233)
|
(4 983)
|
(4 502)
|
(1 949)
|
(375)
|
913
|
1 684
|
811
|
(287)
|
(1 014)
|
(2 032)
|
(1 971)
|
(2 764)
|
(4 239)
|
(4 448)
|
(5 023)
|
(4 124)
|
(3 103)
|
(3 024)
|
(2 495)
|
(3 390)
|
(4 196)
|
(4 452)
|
(5 099)
|
|
Income from Continuing Operations |
27 000
|
23 398
|
18 220
|
17 500
|
18 598
|
18 755
|
19 765
|
18 124
|
14 853
|
12 491
|
8 570
|
8 837
|
9 370
|
12 002
|
23 848
|
24 696
|
26 139
|
25 509
|
13 749
|
11 470
|
4 915
|
1 153
|
(198)
|
(1 298)
|
2 385
|
2 762
|
3 709
|
5 237
|
5 856
|
10 063
|
16 038
|
17 206
|
17 214
|
13 704
|
7 336
|
5 367
|
2 800
|
2 709
|
4 527
|
6 437
|
8 751
|
|
Income to Minority Interest |
(162)
|
(154)
|
(143)
|
(238)
|
(236)
|
(254)
|
(380)
|
(267)
|
(202)
|
(67)
|
153
|
159
|
95
|
(11)
|
(113)
|
(169)
|
(84)
|
(111)
|
(145)
|
(125)
|
(67)
|
(72)
|
(20)
|
(36)
|
(152)
|
0
|
(354)
|
(422)
|
(513)
|
(968)
|
(784)
|
(899)
|
(948)
|
(553)
|
(1 091)
|
(1 312)
|
(570)
|
(756)
|
(677)
|
(673)
|
(1 011)
|
|
Net Income (Common) |
26 838
N/A
|
23 243
-13%
|
18 076
-22%
|
17 261
-5%
|
18 362
+6%
|
18 499
+1%
|
19 383
+5%
|
17 856
-8%
|
14 648
-18%
|
12 423
-15%
|
8 723
-30%
|
8 996
+3%
|
9 465
+5%
|
11 990
+27%
|
23 733
+98%
|
24 524
+3%
|
26 052
+6%
|
25 397
-3%
|
13 602
-46%
|
11 344
-17%
|
4 847
-57%
|
1 079
-78%
|
(219)
N/A
|
(1 337)
-511%
|
2 231
N/A
|
2 763
+24%
|
3 356
+21%
|
4 817
+44%
|
5 344
+11%
|
9 094
+70%
|
15 252
+68%
|
16 306
+7%
|
16 266
0%
|
13 150
-19%
|
6 244
-53%
|
4 054
-35%
|
2 227
-45%
|
1 953
-12%
|
3 850
+97%
|
5 764
+50%
|
7 740
+34%
|
|
EPS (Diluted) |
100.51
N/A
|
87.05
-13%
|
67.7
-22%
|
64.64
-5%
|
68.77
+6%
|
69.33
+1%
|
72.59
+5%
|
67.38
-7%
|
55.48
-18%
|
46.87
-16%
|
33.04
-30%
|
34.33
+4%
|
36.12
+5%
|
45.71
+27%
|
90.58
+98%
|
93.6
+3%
|
99.43
+6%
|
97.18
-2%
|
52.51
-46%
|
43.79
-17%
|
18.76
-57%
|
4.17
-78%
|
-0.85
N/A
|
-5.38
-533%
|
9
N/A
|
11.04
+23%
|
13.51
+22%
|
19.4
+44%
|
21.52
+11%
|
36.61
+70%
|
61.25
+67%
|
65.48
+7%
|
65.3
0%
|
52.79
-19%
|
25.07
-53%
|
16.31
-35%
|
8.95
-45%
|
7.84
-12%
|
15.45
+97%
|
23.06
+49%
|
30.87
+34%
|