Tosho Co Ltd
TSE:8920
Income Statement
Earnings Waterfall
Tosho Co Ltd
Revenue
|
24.9B
JPY
|
Cost of Revenue
|
-19.6B
JPY
|
Gross Profit
|
5.3B
JPY
|
Operating Expenses
|
-1.8B
JPY
|
Operating Income
|
3.5B
JPY
|
Other Expenses
|
-2.4B
JPY
|
Net Income
|
1.1B
JPY
|
Income Statement
Tosho 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 |
14 645
N/A
|
15 226
+4%
|
15 706
+3%
|
16 138
+3%
|
16 514
+2%
|
16 888
+2%
|
17 472
+3%
|
18 054
+3%
|
18 665
+3%
|
19 224
+3%
|
19 651
+2%
|
20 266
+3%
|
20 804
+3%
|
21 350
+3%
|
21 930
+3%
|
22 564
+3%
|
23 345
+3%
|
24 139
+3%
|
25 032
+4%
|
25 759
+3%
|
26 609
+3%
|
27 240
+2%
|
27 832
+2%
|
28 156
+1%
|
28 329
+1%
|
34 466
+22%
|
30 247
-12%
|
28 176
-7%
|
26 060
-8%
|
17 625
-32%
|
19 459
+10%
|
19 382
0%
|
19 798
+2%
|
27 320
+38%
|
27 802
+2%
|
28 456
+2%
|
28 801
+1%
|
22 507
-22%
|
23 479
+4%
|
24 213
+3%
|
24 915
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(9 826)
|
(10 206)
|
(10 473)
|
(10 705)
|
(10 865)
|
(11 043)
|
(11 395)
|
(11 633)
|
(11 922)
|
(12 147)
|
(12 281)
|
(12 580)
|
(12 929)
|
(13 217)
|
(13 677)
|
(14 120)
|
(14 482)
|
(15 025)
|
(15 565)
|
(16 091)
|
(16 847)
|
(17 396)
|
(17 916)
|
(18 541)
|
(18 572)
|
(21 838)
|
(19 695)
|
(18 783)
|
(18 391)
|
(14 746)
|
(16 277)
|
(16 451)
|
(16 561)
|
(21 067)
|
(21 237)
|
(21 396)
|
(21 556)
|
(17 736)
|
(18 301)
|
(18 919)
|
(19 566)
|
|
Gross Profit |
4 819
N/A
|
5 020
+4%
|
5 233
+4%
|
5 433
+4%
|
5 649
+4%
|
5 846
+3%
|
6 078
+4%
|
6 421
+6%
|
6 743
+5%
|
7 078
+5%
|
7 369
+4%
|
7 686
+4%
|
7 876
+2%
|
8 134
+3%
|
8 253
+1%
|
8 443
+2%
|
8 863
+5%
|
9 114
+3%
|
9 467
+4%
|
9 668
+2%
|
9 763
+1%
|
9 844
+1%
|
9 916
+1%
|
9 615
-3%
|
9 757
+1%
|
12 628
+29%
|
10 552
-16%
|
9 394
-11%
|
7 669
-18%
|
2 879
-62%
|
3 183
+11%
|
2 931
-8%
|
3 237
+10%
|
6 253
+93%
|
6 565
+5%
|
7 061
+8%
|
7 246
+3%
|
4 770
-34%
|
5 178
+9%
|
5 293
+2%
|
5 348
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 367)
|
(1 404)
|
(1 500)
|
(1 365)
|
(1 441)
|
(1 540)
|
(1 594)
|
(1 666)
|
(1 646)
|
(1 629)
|
(1 806)
|
(1 861)
|
(2 025)
|
(2 151)
|
(2 297)
|
(2 401)
|
(2 484)
|
(2 552)
|
(2 509)
|
(2 713)
|
(2 720)
|
(2 679)
|
(2 676)
|
(2 437)
|
(2 496)
|
(2 946)
|
(2 705)
|
(2 739)
|
(2 457)
|
(1 799)
|
(1 720)
|
(1 585)
|
(1 584)
|
(1 768)
|
(1 858)
|
(1 812)
|
(1 795)
|
(1 636)
|
(1 975)
|
(1 708)
|
(1 840)
|
|
Selling, General & Administrative |
(1 367)
|
(1 385)
|
(1 399)
|
(1 365)
|
(1 441)
|
(1 509)
|
(1 594)
|
(1 666)
|
(1 646)
|
(1 601)
|
(1 806)
|
(1 861)
|
(2 025)
|
(2 116)
|
(2 297)
|
(2 401)
|
(2 484)
|
(2 518)
|
(2 509)
|
(2 713)
|
(2 720)
|
(2 647)
|
(2 676)
|
(2 437)
|
(2 496)
|
(2 907)
|
(2 705)
|
(2 739)
|
(2 457)
|
(1 762)
|
(1 720)
|
(1 585)
|
(1 584)
|
(1 730)
|
(1 820)
|
(1 812)
|
(1 795)
|
(1 604)
|
(1 649)
|
(1 708)
|
(1 840)
|
|
Depreciation & Amortization |
0
|
(19)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
(102)
|
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)
|
(37)
|
0
|
(0)
|
(0)
|
(325)
|
0
|
(0)
|
|
Operating Income |
3 452
N/A
|
3 616
+5%
|
3 733
+3%
|
4 068
+9%
|
4 208
+3%
|
4 305
+2%
|
4 483
+4%
|
4 755
+6%
|
5 097
+7%
|
5 449
+7%
|
5 564
+2%
|
5 826
+5%
|
5 851
+0%
|
5 982
+2%
|
5 956
0%
|
6 043
+1%
|
6 379
+6%
|
6 561
+3%
|
6 958
+6%
|
6 955
0%
|
7 043
+1%
|
7 164
+2%
|
7 240
+1%
|
7 178
-1%
|
7 262
+1%
|
9 682
+33%
|
7 846
-19%
|
6 655
-15%
|
5 212
-22%
|
1 080
-79%
|
1 463
+35%
|
1 346
-8%
|
1 654
+23%
|
4 485
+171%
|
4 707
+5%
|
5 248
+11%
|
5 450
+4%
|
3 134
-42%
|
3 204
+2%
|
3 586
+12%
|
3 509
-2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(229)
|
(211)
|
(197)
|
(184)
|
(174)
|
(167)
|
(171)
|
(175)
|
(179)
|
(183)
|
(180)
|
(177)
|
(172)
|
(169)
|
(166)
|
(164)
|
(161)
|
(158)
|
(155)
|
(152)
|
(151)
|
(150)
|
(149)
|
(150)
|
(149)
|
(149)
|
(146)
|
(143)
|
(142)
|
(141)
|
(147)
|
(152)
|
(156)
|
(114)
|
(77)
|
(60)
|
(68)
|
(105)
|
(105)
|
(97)
|
(50)
|
|
Non-Reccuring Items |
(102)
|
(102)
|
0
|
(17)
|
0
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(2)
|
(5)
|
(9)
|
(9)
|
(10)
|
(416)
|
(413)
|
(356)
|
(358)
|
(111)
|
(627)
|
(673)
|
(670)
|
(694)
|
(18)
|
(44)
|
(44)
|
(38)
|
0
|
(217)
|
(298)
|
(325)
|
0
|
(136)
|
(54)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
6
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
133
|
133
|
133
|
133
|
(0)
|
0
|
245
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
27
|
27
|
|
Total Other Income |
72
|
96
|
96
|
67
|
76
|
70
|
73
|
89
|
95
|
114
|
128
|
174
|
186
|
212
|
209
|
190
|
220
|
199
|
233
|
284
|
260
|
290
|
259
|
211
|
209
|
206
|
271
|
318
|
310
|
230
|
262
|
199
|
189
|
175
|
133
|
130
|
127
|
106
|
146
|
132
|
154
|
|
Pre-Tax Income |
3 194
N/A
|
3 399
+6%
|
3 637
+7%
|
3 939
+8%
|
4 117
+5%
|
4 206
+2%
|
4 381
+4%
|
4 665
+6%
|
5 010
+7%
|
5 379
+7%
|
5 511
+2%
|
5 822
+6%
|
5 863
+1%
|
6 024
+3%
|
5 997
0%
|
6 068
+1%
|
6 436
+6%
|
6 598
+3%
|
7 027
+7%
|
7 212
+3%
|
7 275
+1%
|
7 021
-3%
|
7 069
+1%
|
6 883
-3%
|
6 964
+1%
|
9 874
+42%
|
7 344
-26%
|
6 158
-16%
|
4 710
-24%
|
474
-90%
|
1 561
+229%
|
1 349
-14%
|
1 643
+22%
|
4 509
+174%
|
4 764
+6%
|
5 102
+7%
|
5 212
+2%
|
2 838
-46%
|
3 245
+14%
|
3 512
+8%
|
3 586
+2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 433)
|
(1 423)
|
(1 500)
|
(1 622)
|
(1 670)
|
(1 670)
|
(1 705)
|
(1 754)
|
(1 833)
|
(2 004)
|
(2 057)
|
(2 167)
|
(2 137)
|
(2 056)
|
(2 054)
|
(2 011)
|
(2 300)
|
(2 545)
|
(2 688)
|
(2 823)
|
(2 704)
|
(2 579)
|
(2 631)
|
(2 549)
|
(2 540)
|
(3 649)
|
(2 758)
|
(2 326)
|
(1 843)
|
(252)
|
(598)
|
(566)
|
(713)
|
(1 816)
|
(1 894)
|
(2 007)
|
(2 054)
|
(1 122)
|
(1 269)
|
(1 376)
|
(1 396)
|
|
Income from Continuing Operations |
1 761
|
1 976
|
2 137
|
2 318
|
2 447
|
2 536
|
2 677
|
2 911
|
3 177
|
3 375
|
3 454
|
3 655
|
3 726
|
3 968
|
3 943
|
4 057
|
4 136
|
4 052
|
4 339
|
4 389
|
4 571
|
4 442
|
4 438
|
4 335
|
4 424
|
6 225
|
4 586
|
3 832
|
2 867
|
223
|
963
|
783
|
930
|
2 693
|
2 870
|
3 095
|
3 157
|
1 716
|
1 976
|
2 135
|
2 189
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
(43)
|
(103)
|
(162)
|
(219)
|
(223)
|
(226)
|
(229)
|
(241)
|
(243)
|
(257)
|
(280)
|
(286)
|
(319)
|
(355)
|
(400)
|
(419)
|
(438)
|
(453)
|
(453)
|
(421)
|
(259)
|
(143)
|
(83)
|
(5)
|
(70)
|
(95)
|
(156)
|
(268)
|
(407)
|
(555)
|
(721)
|
(858)
|
(972)
|
(1 048)
|
(1 059)
|
|
Net Income (Common) |
1 761
N/A
|
1 976
+12%
|
2 137
+8%
|
2 318
+8%
|
2 447
+6%
|
2 536
+4%
|
2 634
+4%
|
2 808
+7%
|
3 015
+7%
|
3 156
+5%
|
3 231
+2%
|
3 429
+6%
|
3 497
+2%
|
3 726
+7%
|
3 699
-1%
|
3 799
+3%
|
3 855
+1%
|
3 767
-2%
|
4 020
+7%
|
4 034
+0%
|
4 172
+3%
|
4 023
-4%
|
4 000
-1%
|
3 882
-3%
|
3 971
+2%
|
5 804
+46%
|
4 327
-25%
|
3 688
-15%
|
2 784
-25%
|
218
-92%
|
893
+310%
|
689
-23%
|
774
+12%
|
2 425
+213%
|
2 463
+2%
|
2 540
+3%
|
2 437
-4%
|
858
-65%
|
1 004
+17%
|
1 087
+8%
|
1 131
+4%
|
|
EPS (Diluted) |
47.86
N/A
|
53.4
+12%
|
55.8
+4%
|
60.51
+8%
|
63.22
+4%
|
66.2
+5%
|
68.75
+4%
|
73.3
+7%
|
78.71
+7%
|
82.4
+5%
|
84.36
+2%
|
89.52
+6%
|
91.3
+2%
|
97.27
+7%
|
96.58
-1%
|
99.18
+3%
|
100.65
+1%
|
98.33
-2%
|
104.96
+7%
|
105.32
+0%
|
108.9
+3%
|
105.03
-4%
|
104.43
-1%
|
101.33
-3%
|
103.67
+2%
|
151.51
+46%
|
112.96
-25%
|
96.29
-15%
|
72.68
-25%
|
5.69
-92%
|
23.3
+309%
|
17.98
-23%
|
20.21
+12%
|
63.3
+213%
|
64.29
+2%
|
66.31
+3%
|
63.61
-4%
|
22.39
-65%
|
26.2
+17%
|
28.39
+8%
|
29.52
+4%
|