TOC Co Ltd
TSE:8841
Income Statement
Earnings Waterfall
TOC Co Ltd
Revenue
|
14B
JPY
|
Cost of Revenue
|
-9.7B
JPY
|
Gross Profit
|
4.3B
JPY
|
Operating Expenses
|
-1.8B
JPY
|
Operating Income
|
2.5B
JPY
|
Other Expenses
|
4.4B
JPY
|
Net Income
|
6.9B
JPY
|
Income Statement
TOC 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 |
20 752
N/A
|
20 726
0%
|
20 718
0%
|
20 514
-1%
|
20 238
-1%
|
20 415
+1%
|
20 527
+1%
|
20 866
+2%
|
21 164
+1%
|
21 401
+1%
|
21 472
+0%
|
21 631
+1%
|
21 706
+0%
|
21 831
+1%
|
21 511
-1%
|
20 590
-4%
|
19 610
-5%
|
18 678
-5%
|
18 196
-3%
|
18 283
+0%
|
18 318
+0%
|
18 383
+0%
|
18 554
+1%
|
18 685
+1%
|
18 642
0%
|
18 379
-1%
|
17 192
-6%
|
16 649
-3%
|
16 384
-2%
|
16 087
-2%
|
16 664
+4%
|
16 515
-1%
|
16 257
-2%
|
16 337
+0%
|
16 288
0%
|
16 329
+0%
|
16 267
0%
|
15 686
-4%
|
15 162
-3%
|
14 456
-5%
|
13 986
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(12 895)
|
(12 891)
|
(12 825)
|
(12 754)
|
(12 642)
|
(12 825)
|
(12 914)
|
(12 935)
|
(13 023)
|
(13 149)
|
(13 111)
|
(13 092)
|
(13 096)
|
(13 127)
|
(13 363)
|
(12 736)
|
(11 977)
|
(11 098)
|
(10 173)
|
(10 148)
|
(10 165)
|
(10 235)
|
(10 206)
|
(10 294)
|
(10 460)
|
(10 311)
|
(9 833)
|
(9 465)
|
(9 013)
|
(8 861)
|
(9 000)
|
(8 935)
|
(9 002)
|
(8 925)
|
(9 077)
|
(9 210)
|
(9 435)
|
(9 736)
|
(9 771)
|
(9 798)
|
(9 670)
|
|
Gross Profit |
7 857
N/A
|
7 835
0%
|
7 893
+1%
|
7 760
-2%
|
7 596
-2%
|
7 590
0%
|
7 613
+0%
|
7 931
+4%
|
8 141
+3%
|
8 252
+1%
|
8 361
+1%
|
8 539
+2%
|
8 610
+1%
|
8 704
+1%
|
8 148
-6%
|
7 854
-4%
|
7 633
-3%
|
7 580
-1%
|
8 023
+6%
|
8 135
+1%
|
8 153
+0%
|
8 148
0%
|
8 348
+2%
|
8 391
+1%
|
8 182
-2%
|
8 068
-1%
|
7 359
-9%
|
7 184
-2%
|
7 371
+3%
|
7 226
-2%
|
7 664
+6%
|
7 580
-1%
|
7 255
-4%
|
7 412
+2%
|
7 211
-3%
|
7 119
-1%
|
6 832
-4%
|
5 950
-13%
|
5 391
-9%
|
4 658
-14%
|
4 316
-7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 954)
|
(1 891)
|
(1 932)
|
(1 967)
|
(1 985)
|
(2 007)
|
(2 027)
|
(2 033)
|
(2 054)
|
(2 033)
|
(2 036)
|
(2 033)
|
(2 003)
|
(2 034)
|
(2 383)
|
(2 366)
|
(2 325)
|
(2 250)
|
(1 829)
|
(1 789)
|
(1 777)
|
(1 825)
|
(1 713)
|
(1 847)
|
(1 847)
|
(1 841)
|
(1 779)
|
(1 730)
|
(1 675)
|
(1 607)
|
(1 629)
|
(1 640)
|
(1 662)
|
(1 667)
|
(1 662)
|
(1 672)
|
(1 691)
|
(1 684)
|
(1 697)
|
(1 788)
|
(1 793)
|
|
Selling, General & Administrative |
(1 954)
|
(1 878)
|
(1 931)
|
(1 965)
|
(1 981)
|
(1 993)
|
(2 025)
|
(2 031)
|
(2 053)
|
(2 019)
|
(2 036)
|
(2 032)
|
(2 002)
|
(2 021)
|
(2 381)
|
(2 365)
|
(2 323)
|
(2 234)
|
(1 829)
|
(1 788)
|
(1 777)
|
(1 806)
|
(1 841)
|
(1 846)
|
(1 845)
|
(1 822)
|
(1 777)
|
(1 729)
|
(1 674)
|
(1 590)
|
(1 627)
|
(1 639)
|
(1 662)
|
(1 649)
|
(1 664)
|
(1 673)
|
(1 690)
|
(1 666)
|
(1 694)
|
(1 786)
|
(1 791)
|
|
Depreciation & Amortization |
0
|
(12)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(1)
|
(1)
|
(2)
|
(4)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
128
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
|
Operating Income |
5 903
N/A
|
5 944
+1%
|
5 961
+0%
|
5 793
-3%
|
5 611
-3%
|
5 583
0%
|
5 586
+0%
|
5 898
+6%
|
6 087
+3%
|
6 219
+2%
|
6 325
+2%
|
6 506
+3%
|
6 607
+2%
|
6 670
+1%
|
5 765
-14%
|
5 488
-5%
|
5 308
-3%
|
5 330
+0%
|
6 194
+16%
|
6 346
+2%
|
6 376
+0%
|
6 323
-1%
|
6 635
+5%
|
6 544
-1%
|
6 335
-3%
|
6 227
-2%
|
5 580
-10%
|
5 454
-2%
|
5 696
+4%
|
5 619
-1%
|
6 035
+7%
|
5 940
-2%
|
5 593
-6%
|
5 745
+3%
|
5 549
-3%
|
5 447
-2%
|
5 141
-6%
|
4 266
-17%
|
3 694
-13%
|
2 870
-22%
|
2 523
-12%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(544)
|
(577)
|
(498)
|
(467)
|
(429)
|
(400)
|
(385)
|
(355)
|
(327)
|
(290)
|
(206)
|
(153)
|
(104)
|
(71)
|
(14)
|
59
|
2 273
|
2 332
|
2 333
|
2 333
|
183
|
191
|
204
|
228
|
238
|
255
|
266
|
267
|
250
|
272
|
250
|
251
|
266
|
254
|
271
|
406
|
427
|
434
|
442
|
7 484
|
7 471
|
|
Non-Reccuring Items |
(109)
|
11
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(62)
|
(297)
|
(297)
|
(297)
|
(320)
|
0
|
128
|
128
|
110
|
0
|
0
|
(15)
|
(16)
|
(19)
|
(20)
|
(37)
|
(5)
|
(1 702)
|
(1 701)
|
(1 671)
|
(1 705)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(17)
|
(18)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
1 701
|
1 701
|
1 701
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30 435
|
30 435
|
30 435
|
30 435
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
21
|
53
|
63
|
74
|
85
|
1 739
|
55
|
79
|
78
|
64
|
46
|
51
|
45
|
67
|
9
|
(22)
|
(962)
|
(895)
|
(925)
|
(957)
|
(24)
|
(25)
|
(37)
|
1
|
(1)
|
25
|
27
|
84
|
131
|
157
|
201
|
178
|
162
|
248
|
237
|
231
|
204
|
77
|
60
|
38
|
36
|
|
Pre-Tax Income |
5 271
N/A
|
5 431
+3%
|
7 222
+33%
|
7 101
-2%
|
6 968
-2%
|
6 922
-1%
|
5 256
-24%
|
5 622
+7%
|
5 838
+4%
|
5 993
+3%
|
6 165
+3%
|
6 404
+4%
|
6 548
+2%
|
6 604
+1%
|
35 898
+444%
|
35 663
-1%
|
36 757
+3%
|
36 882
+0%
|
7 602
-79%
|
7 850
+3%
|
6 663
-15%
|
6 599
-1%
|
6 802
+3%
|
6 773
0%
|
6 557
-3%
|
6 491
-1%
|
5 854
-10%
|
5 785
-1%
|
6 040
+4%
|
6 067
+0%
|
4 784
-21%
|
4 668
-2%
|
4 350
-7%
|
4 542
+4%
|
6 052
+33%
|
6 079
+0%
|
5 769
-5%
|
4 774
-17%
|
4 193
-12%
|
10 375
+147%
|
10 012
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 983)
|
(2 000)
|
(2 608)
|
(2 543)
|
(2 480)
|
(2 485)
|
(1 866)
|
(1 961)
|
(1 999)
|
(1 794)
|
(1 815)
|
(1 884)
|
(1 907)
|
(2 082)
|
(11 111)
|
(11 028)
|
(11 395)
|
(11 424)
|
(2 383)
|
(2 423)
|
(2 016)
|
(2 001)
|
(2 070)
|
(2 107)
|
(2 032)
|
(2 006)
|
(1 901)
|
(1 888)
|
(2 002)
|
(2 052)
|
(1 615)
|
(1 591)
|
(1 473)
|
(1 499)
|
(1 930)
|
(1 920)
|
(1 828)
|
(1 535)
|
(1 353)
|
(3 240)
|
(3 124)
|
|
Income from Continuing Operations |
3 288
|
3 431
|
4 614
|
4 558
|
4 488
|
4 437
|
3 390
|
3 661
|
3 839
|
4 199
|
4 350
|
4 520
|
4 641
|
4 522
|
24 787
|
24 635
|
25 362
|
25 458
|
5 219
|
5 427
|
4 647
|
4 598
|
4 732
|
4 666
|
4 525
|
4 485
|
3 953
|
3 897
|
4 038
|
4 015
|
3 169
|
3 077
|
2 877
|
3 043
|
4 122
|
4 159
|
3 941
|
3 239
|
2 840
|
7 135
|
6 888
|
|
Income to Minority Interest |
7
|
(54)
|
(44)
|
(32)
|
(15)
|
(16)
|
(18)
|
(22)
|
(25)
|
(27)
|
(33)
|
(37)
|
(45)
|
(39)
|
(38)
|
(36)
|
(35)
|
(36)
|
(37)
|
(94)
|
(95)
|
(101)
|
(101)
|
(37)
|
(38)
|
(8)
|
68
|
93
|
119
|
116
|
77
|
73
|
65
|
63
|
41
|
32
|
28
|
18
|
15
|
(2)
|
(8)
|
|
Net Income (Common) |
3 296
N/A
|
3 376
+2%
|
4 570
+35%
|
4 524
-1%
|
4 472
-1%
|
4 420
-1%
|
3 370
-24%
|
3 638
+8%
|
3 813
+5%
|
4 171
+9%
|
4 316
+3%
|
4 482
+4%
|
4 595
+3%
|
4 482
-2%
|
24 748
+452%
|
24 599
-1%
|
25 326
+3%
|
25 420
+0%
|
5 180
-80%
|
5 330
+3%
|
4 550
-15%
|
4 495
-1%
|
4 629
+3%
|
4 628
0%
|
4 485
-3%
|
4 476
0%
|
4 021
-10%
|
3 990
-1%
|
4 156
+4%
|
4 131
-1%
|
3 246
-21%
|
3 149
-3%
|
2 943
-7%
|
3 106
+6%
|
4 163
+34%
|
4 192
+1%
|
3 968
-5%
|
3 257
-18%
|
2 854
-12%
|
7 131
+150%
|
6 880
-4%
|
|
EPS (Diluted) |
26.99
N/A
|
27.67
+3%
|
37.41
+35%
|
37.05
-1%
|
36.62
-1%
|
36.2
-1%
|
27.6
-24%
|
29.8
+8%
|
31.24
+5%
|
34.16
+9%
|
35.36
+4%
|
36.72
+4%
|
37.64
+3%
|
36.71
-2%
|
202.68
+452%
|
201.46
-1%
|
217.39
+8%
|
218.53
+1%
|
50.09
-77%
|
51.79
+3%
|
44.61
-14%
|
44.33
-1%
|
47.76
+8%
|
47.82
+0%
|
46.59
-3%
|
46.41
0%
|
42
-10%
|
41.67
-1%
|
43.4
+4%
|
43.2
0%
|
34.13
-21%
|
33.12
-3%
|
30.97
-6%
|
32.68
+6%
|
43.81
+34%
|
44.12
+1%
|
41.76
-5%
|
34.27
-18%
|
30.25
-12%
|
76.08
+152%
|
73.45
-3%
|