Tokai Kisen Co Ltd
TSE:9173
Income Statement
Earnings Waterfall
Tokai Kisen Co Ltd
Revenue
|
13.2B
JPY
|
Cost of Revenue
|
-12.4B
JPY
|
Gross Profit
|
754m
JPY
|
Operating Expenses
|
-1.4B
JPY
|
Operating Income
|
-629m
JPY
|
Other Expenses
|
49m
JPY
|
Net Income
|
-580m
JPY
|
Income Statement
Tokai Kisen 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 |
11 653
N/A
|
11 734
+1%
|
11 890
+1%
|
11 986
+1%
|
11 932
0%
|
11 915
0%
|
11 717
-2%
|
11 391
-3%
|
11 266
-1%
|
11 196
-1%
|
11 174
0%
|
11 079
-1%
|
11 175
+1%
|
11 290
+1%
|
11 407
+1%
|
11 519
+1%
|
11 443
-1%
|
11 318
-1%
|
11 376
+1%
|
11 409
+0%
|
11 460
+0%
|
11 422
0%
|
11 490
+1%
|
11 277
-2%
|
11 115
-1%
|
10 884
-2%
|
9 826
-10%
|
9 255
-6%
|
8 971
-3%
|
8 800
-2%
|
9 173
+4%
|
10 314
+12%
|
10 810
+5%
|
11 625
+8%
|
12 682
+9%
|
13 526
+7%
|
13 930
+3%
|
14 107
+1%
|
14 109
+0%
|
13 216
-6%
|
13 176
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(9 849)
|
(9 938)
|
(9 979)
|
(10 077)
|
(9 982)
|
(9 903)
|
(9 856)
|
(9 598)
|
(9 585)
|
(9 524)
|
(9 417)
|
(9 291)
|
(9 412)
|
(9 494)
|
(9 597)
|
(9 635)
|
(9 546)
|
(9 637)
|
(9 740)
|
(9 910)
|
(10 002)
|
(10 005)
|
(10 033)
|
(9 937)
|
(9 830)
|
(9 748)
|
(9 119)
|
(8 479)
|
(8 217)
|
(7 823)
|
(8 128)
|
(8 860)
|
(9 432)
|
(10 228)
|
(11 298)
|
(11 716)
|
(12 015)
|
(12 163)
|
(12 265)
|
(12 350)
|
(12 422)
|
|
Gross Profit |
1 804
N/A
|
1 796
0%
|
1 911
+6%
|
1 909
0%
|
1 950
+2%
|
2 013
+3%
|
1 861
-8%
|
1 793
-4%
|
1 682
-6%
|
1 672
-1%
|
1 757
+5%
|
1 787
+2%
|
1 762
-1%
|
1 797
+2%
|
1 810
+1%
|
1 884
+4%
|
1 896
+1%
|
1 681
-11%
|
1 636
-3%
|
1 499
-8%
|
1 458
-3%
|
1 417
-3%
|
1 457
+3%
|
1 341
-8%
|
1 285
-4%
|
1 137
-12%
|
707
-38%
|
775
+10%
|
754
-3%
|
977
+30%
|
1 044
+7%
|
1 454
+39%
|
1 379
-5%
|
1 397
+1%
|
1 384
-1%
|
1 810
+31%
|
1 915
+6%
|
1 944
+2%
|
1 844
-5%
|
866
-53%
|
754
-13%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 313)
|
(1 321)
|
(1 335)
|
(1 350)
|
(1 363)
|
(1 372)
|
(1 380)
|
(1 383)
|
(1 387)
|
(1 406)
|
(1 366)
|
(1 353)
|
(1 348)
|
(1 356)
|
(1 364)
|
(1 386)
|
(1 373)
|
(1 358)
|
(1 348)
|
(1 321)
|
(1 326)
|
(1 334)
|
(1 338)
|
(1 358)
|
(1 359)
|
(1 367)
|
(1 310)
|
(1 229)
|
(1 170)
|
(1 361)
|
(1 079)
|
(1 119)
|
(1 181)
|
(1 240)
|
(1 314)
|
(1 359)
|
(1 463)
|
(1 500)
|
(1 519)
|
(1 494)
|
(1 383)
|
|
Selling, General & Administrative |
(1 313)
|
(1 321)
|
(1 335)
|
(1 350)
|
(1 363)
|
(1 372)
|
(1 380)
|
(1 383)
|
(1 387)
|
(1 381)
|
(1 366)
|
(1 353)
|
(1 348)
|
(1 356)
|
(1 364)
|
(1 386)
|
(1 373)
|
(1 358)
|
(1 348)
|
(1 321)
|
(1 326)
|
(1 334)
|
(1 338)
|
(1 358)
|
(1 359)
|
(1 367)
|
(1 310)
|
(1 229)
|
(1 170)
|
(1 097)
|
(1 079)
|
(1 119)
|
(1 181)
|
(1 245)
|
(1 314)
|
(1 359)
|
(1 463)
|
(1 487)
|
(1 507)
|
(1 481)
|
(1 383)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(25)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(264)
|
0
|
(0)
|
0
|
5
|
0
|
0
|
0
|
(12)
|
(12)
|
(12)
|
0
|
|
Operating Income |
491
N/A
|
475
-3%
|
576
+21%
|
559
-3%
|
588
+5%
|
641
+9%
|
481
-25%
|
411
-15%
|
294
-28%
|
266
-10%
|
391
+47%
|
434
+11%
|
414
-5%
|
440
+6%
|
446
+1%
|
497
+11%
|
523
+5%
|
324
-38%
|
288
-11%
|
179
-38%
|
131
-26%
|
83
-37%
|
118
+42%
|
(17)
N/A
|
(74)
-327%
|
(230)
-211%
|
(603)
-162%
|
(454)
+25%
|
(416)
+8%
|
(384)
+8%
|
(35)
+91%
|
335
N/A
|
198
-41%
|
157
-20%
|
70
-55%
|
451
+544%
|
452
+0%
|
445
-2%
|
325
-27%
|
(627)
N/A
|
(629)
0%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(142)
|
73
|
58
|
35
|
10
|
(32)
|
(108)
|
(100)
|
(26)
|
(63)
|
(18)
|
(17)
|
8
|
8
|
21
|
23
|
(31)
|
(15)
|
8
|
2
|
(1)
|
(4)
|
(9)
|
(1)
|
21
|
24
|
13
|
(12)
|
(52)
|
(161)
|
(236)
|
(229)
|
(194)
|
(128)
|
(127)
|
(125)
|
(124)
|
(123)
|
(116)
|
(113)
|
(112)
|
|
Non-Reccuring Items |
(19)
|
(19)
|
(19)
|
0
|
0
|
0
|
(25)
|
(25)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(274)
|
(262)
|
(279)
|
0
|
15
|
3
|
5
|
0
|
0
|
0
|
(104)
|
0
|
0
|
0
|
(34)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
4
|
48
|
48
|
48
|
0
|
8
|
8
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
178
|
178
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
|
Total Other Income |
59
|
62
|
66
|
54
|
71
|
72
|
117
|
121
|
52
|
149
|
43
|
52
|
59
|
60
|
64
|
58
|
62
|
66
|
66
|
68
|
47
|
47
|
44
|
45
|
57
|
70
|
97
|
134
|
160
|
349
|
356
|
168
|
232
|
203
|
170
|
147
|
64
|
(22)
|
85
|
80
|
162
|
|
Pre-Tax Income |
390
N/A
|
591
+52%
|
681
+15%
|
648
-5%
|
669
+3%
|
685
+2%
|
514
-25%
|
455
-12%
|
343
-25%
|
351
+2%
|
424
+21%
|
477
+13%
|
491
+3%
|
508
+3%
|
532
+5%
|
578
+9%
|
554
-4%
|
374
-32%
|
362
-3%
|
249
-31%
|
177
-29%
|
126
-29%
|
153
+22%
|
27
-82%
|
4
-86%
|
(136)
N/A
|
(768)
-466%
|
(416)
+46%
|
(408)
+2%
|
(196)
+52%
|
100
N/A
|
277
+178%
|
240
-14%
|
232
-3%
|
113
-51%
|
478
+323%
|
292
-39%
|
300
+3%
|
294
-2%
|
(661)
N/A
|
(613)
+7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(157)
|
(141)
|
(173)
|
(188)
|
(197)
|
(250)
|
(205)
|
(157)
|
(96)
|
(48)
|
(77)
|
(100)
|
(129)
|
(125)
|
(132)
|
(133)
|
(158)
|
(104)
|
(99)
|
(66)
|
(47)
|
(37)
|
(40)
|
(7)
|
(12)
|
(7)
|
269
|
154
|
65
|
11
|
(197)
|
(256)
|
(199)
|
(176)
|
(124)
|
(122)
|
(55)
|
(50)
|
(219)
|
50
|
59
|
|
Income from Continuing Operations |
232
|
450
|
508
|
460
|
472
|
435
|
310
|
298
|
247
|
303
|
347
|
377
|
362
|
383
|
399
|
445
|
396
|
270
|
264
|
183
|
131
|
89
|
114
|
20
|
(8)
|
(143)
|
(499)
|
(262)
|
(343)
|
(185)
|
(97)
|
21
|
41
|
56
|
(11)
|
356
|
238
|
250
|
75
|
(611)
|
(554)
|
|
Income to Minority Interest |
(26)
|
(37)
|
(47)
|
(51)
|
(57)
|
(45)
|
(28)
|
(13)
|
0
|
2
|
(3)
|
(7)
|
(8)
|
(7)
|
(6)
|
(3)
|
(2)
|
0
|
1
|
7
|
17
|
30
|
34
|
41
|
33
|
23
|
22
|
15
|
14
|
8
|
12
|
(99)
|
(119)
|
(95)
|
(13)
|
(29)
|
(57)
|
(101)
|
(119)
|
(57)
|
(26)
|
|
Net Income (Common) |
206
N/A
|
412
+100%
|
461
+12%
|
409
-11%
|
415
+2%
|
390
-6%
|
282
-28%
|
285
+1%
|
247
-13%
|
305
+23%
|
344
+13%
|
370
+8%
|
354
-4%
|
376
+6%
|
393
+4%
|
442
+13%
|
394
-11%
|
270
-31%
|
265
-2%
|
190
-28%
|
148
-22%
|
119
-19%
|
148
+24%
|
62
-58%
|
25
-60%
|
(120)
N/A
|
(477)
-298%
|
(248)
+48%
|
(328)
-32%
|
(177)
+46%
|
(86)
+52%
|
(78)
+9%
|
(78)
-1%
|
(39)
+50%
|
(24)
+40%
|
326
N/A
|
181
-45%
|
149
-18%
|
(44)
N/A
|
(668)
-1 403%
|
(580)
+13%
|
|
EPS (Diluted) |
93.63
N/A
|
187.45
+100%
|
209.63
+12%
|
185.81
-11%
|
189.09
+2%
|
177.27
-6%
|
127.95
-28%
|
129.63
+1%
|
112.64
-13%
|
138.77
+23%
|
156.27
+13%
|
168.22
+8%
|
161.1
-4%
|
171.09
+6%
|
178.68
+4%
|
201.09
+13%
|
179.4
-11%
|
122.86
-32%
|
120.4
-2%
|
86.22
-28%
|
67.56
-22%
|
54.4
-19%
|
67.38
+24%
|
28.09
-58%
|
11.35
-60%
|
-54.65
N/A
|
-217.44
-298%
|
-112.86
+48%
|
-149.54
-33%
|
-80.7
+46%
|
-39.03
+52%
|
-35.39
+9%
|
-35.66
-1%
|
-17.8
+50%
|
-10.77
+39%
|
148.7
N/A
|
82.36
-45%
|
67.68
-18%
|
-20.24
N/A
|
-304.23
-1 403%
|
-264.27
+13%
|