Toei Co Ltd
TSE:9605
Income Statement
Earnings Waterfall
Toei Co Ltd
Revenue
|
174.6B
JPY
|
Cost of Revenue
|
-106.8B
JPY
|
Gross Profit
|
67.7B
JPY
|
Operating Expenses
|
-38.2B
JPY
|
Operating Income
|
29.6B
JPY
|
Other Expenses
|
-18B
JPY
|
Net Income
|
11.6B
JPY
|
Income Statement
Toei 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 |
122 885
N/A
|
118 211
-4%
|
114 019
-4%
|
111 832
-2%
|
112 365
+0%
|
112 263
0%
|
114 702
+2%
|
118 789
+4%
|
121 854
+3%
|
122 834
+1%
|
120 898
-2%
|
124 097
+3%
|
124 561
+0%
|
128 411
+3%
|
130 603
+2%
|
128 250
-2%
|
125 789
-2%
|
124 317
-1%
|
126 451
+2%
|
126 074
0%
|
131 952
+5%
|
137 038
+4%
|
137 153
+0%
|
148 318
+8%
|
144 402
-3%
|
141 376
-2%
|
129 568
-8%
|
111 215
-14%
|
110 274
-1%
|
107 648
-2%
|
112 434
+4%
|
119 849
+7%
|
117 963
-2%
|
117 539
0%
|
125 837
+7%
|
144 877
+15%
|
159 207
+10%
|
174 358
+10%
|
183 318
+5%
|
175 554
-4%
|
174 584
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(84 173)
|
(80 619)
|
(76 982)
|
(74 675)
|
(75 209)
|
(74 935)
|
(76 466)
|
(77 717)
|
(80 911)
|
(81 094)
|
(79 959)
|
(82 535)
|
(81 201)
|
(83 499)
|
(83 733)
|
(83 114)
|
(80 940)
|
(79 691)
|
(80 383)
|
(79 110)
|
(82 539)
|
(85 974)
|
(86 039)
|
(94 051)
|
(91 769)
|
(90 118)
|
(82 922)
|
(70 062)
|
(69 415)
|
(67 752)
|
(70 392)
|
(73 503)
|
(71 753)
|
(70 550)
|
(76 993)
|
(86 876)
|
(94 413)
|
(102 906)
|
(109 958)
|
(106 353)
|
(106 836)
|
|
Gross Profit |
38 712
N/A
|
37 592
-3%
|
37 037
-1%
|
37 157
+0%
|
37 156
0%
|
37 328
+0%
|
38 236
+2%
|
41 072
+7%
|
40 943
0%
|
41 740
+2%
|
40 939
-2%
|
41 562
+2%
|
43 360
+4%
|
44 912
+4%
|
46 870
+4%
|
45 136
-4%
|
44 849
-1%
|
44 626
0%
|
46 068
+3%
|
46 964
+2%
|
49 413
+5%
|
51 064
+3%
|
51 114
+0%
|
54 267
+6%
|
52 633
-3%
|
51 258
-3%
|
46 646
-9%
|
41 153
-12%
|
40 859
-1%
|
39 896
-2%
|
42 042
+5%
|
46 346
+10%
|
46 210
0%
|
46 989
+2%
|
48 844
+4%
|
58 001
+19%
|
64 794
+12%
|
71 452
+10%
|
73 360
+3%
|
69 201
-6%
|
67 748
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(25 844)
|
(25 751)
|
(26 058)
|
(26 047)
|
(26 135)
|
(26 277)
|
(26 118)
|
(25 915)
|
(25 779)
|
(25 701)
|
(25 849)
|
(26 516)
|
(26 943)
|
(27 450)
|
(27 435)
|
(27 131)
|
(27 144)
|
(27 157)
|
(27 927)
|
(28 165)
|
(28 275)
|
(28 094)
|
(28 071)
|
(28 524)
|
(28 941)
|
(29 255)
|
(28 096)
|
(27 370)
|
(27 022)
|
(26 899)
|
(27 826)
|
(28 445)
|
(28 978)
|
(29 179)
|
(30 147)
|
(31 215)
|
(32 089)
|
(35 113)
|
(36 035)
|
(37 252)
|
(38 159)
|
|
Selling, General & Administrative |
(25 843)
|
(24 317)
|
(26 058)
|
(26 045)
|
(26 133)
|
(24 487)
|
(26 115)
|
(25 914)
|
(25 777)
|
(24 396)
|
(25 848)
|
(26 515)
|
(26 942)
|
(26 192)
|
(27 433)
|
(27 130)
|
(27 142)
|
(25 993)
|
(27 928)
|
(28 166)
|
(28 276)
|
(26 672)
|
(28 069)
|
(28 522)
|
(28 939)
|
(27 774)
|
(28 093)
|
(27 367)
|
(27 019)
|
(25 369)
|
(27 826)
|
(28 444)
|
(28 978)
|
(27 781)
|
(30 146)
|
(31 214)
|
(32 089)
|
(33 555)
|
(36 035)
|
(37 251)
|
(38 158)
|
|
Depreciation & Amortization |
0
|
(1 433)
|
0
|
0
|
0
|
(1 788)
|
0
|
0
|
0
|
(1 304)
|
0
|
0
|
0
|
(1 257)
|
0
|
0
|
0
|
(1 164)
|
0
|
0
|
0
|
(1 420)
|
0
|
0
|
0
|
(1 479)
|
0
|
0
|
0
|
(1 529)
|
0
|
0
|
0
|
(1 397)
|
0
|
0
|
0
|
(1 558)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(3)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
0
|
1
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
Operating Income |
12 868
N/A
|
11 841
-8%
|
10 979
-7%
|
11 110
+1%
|
11 021
-1%
|
11 051
+0%
|
12 118
+10%
|
15 157
+25%
|
15 164
+0%
|
16 039
+6%
|
15 090
-6%
|
15 046
0%
|
16 417
+9%
|
17 462
+6%
|
19 435
+11%
|
18 005
-7%
|
17 705
-2%
|
17 469
-1%
|
18 141
+4%
|
18 799
+4%
|
21 138
+12%
|
22 970
+9%
|
23 043
+0%
|
25 743
+12%
|
23 692
-8%
|
22 003
-7%
|
18 550
-16%
|
13 783
-26%
|
13 837
+0%
|
12 997
-6%
|
14 216
+9%
|
17 901
+26%
|
17 232
-4%
|
17 810
+3%
|
18 697
+5%
|
26 786
+43%
|
32 705
+22%
|
36 339
+11%
|
37 325
+3%
|
31 949
-14%
|
29 589
-7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 438
|
1 884
|
1 796
|
1 953
|
2 173
|
2 006
|
2 153
|
2 179
|
2 208
|
2 223
|
2 410
|
2 292
|
2 595
|
3 822
|
4 027
|
5 132
|
5 263
|
4 407
|
3 772
|
2 929
|
2 888
|
2 790
|
2 762
|
2 974
|
3 603
|
4 072
|
3 754
|
3 027
|
2 492
|
4 968
|
5 266
|
5 438
|
5 593
|
4 199
|
4 884
|
5 109
|
4 550
|
2 997
|
3 575
|
3 781
|
4 241
|
|
Non-Reccuring Items |
(905)
|
(1 083)
|
(174)
|
(214)
|
(39)
|
482
|
(616)
|
(589)
|
(651)
|
(682)
|
(459)
|
(272)
|
24
|
673
|
674
|
345
|
41
|
(244)
|
(244)
|
(410)
|
(410)
|
(847)
|
(922)
|
(609)
|
(795)
|
(421)
|
(789)
|
(723)
|
(530)
|
(1 015)
|
(770)
|
(181)
|
(270)
|
(1 026)
|
(856)
|
(1 510)
|
(1 425)
|
(1 563)
|
(1 654)
|
(1 691)
|
(1 869)
|
|
Gain/Loss on Disposition of Assets |
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
613
|
613
|
0
|
613
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
395
|
314
|
352
|
443
|
371
|
99
|
18
|
20
|
(8)
|
368
|
430
|
433
|
445
|
(148)
|
(92)
|
(148)
|
(176)
|
47
|
139
|
121
|
117
|
252
|
242
|
309
|
1 024
|
163
|
276
|
498
|
551
|
859
|
1 071
|
1 039
|
1 357
|
1 294
|
1 829
|
1 757
|
993
|
837
|
615
|
706
|
1 226
|
|
Pre-Tax Income |
13 796
N/A
|
12 950
-6%
|
12 953
+0%
|
13 292
+3%
|
13 526
+2%
|
13 638
+1%
|
13 673
+0%
|
16 767
+23%
|
16 713
0%
|
17 948
+7%
|
17 471
-3%
|
17 499
+0%
|
19 481
+11%
|
21 809
+12%
|
24 044
+10%
|
23 334
-3%
|
22 833
-2%
|
21 679
-5%
|
21 808
+1%
|
21 439
-2%
|
23 733
+11%
|
25 165
+6%
|
25 738
+2%
|
29 030
+13%
|
27 524
-5%
|
26 430
-4%
|
21 791
-18%
|
16 585
-24%
|
16 350
-1%
|
17 809
+9%
|
19 783
+11%
|
24 197
+22%
|
23 912
-1%
|
22 277
-7%
|
24 554
+10%
|
32 142
+31%
|
36 823
+15%
|
38 610
+5%
|
39 861
+3%
|
34 745
-13%
|
33 187
-4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(5 282)
|
(4 776)
|
(4 383)
|
(4 192)
|
(4 424)
|
(4 997)
|
(5 266)
|
(5 946)
|
(6 013)
|
(5 779)
|
(5 352)
|
(5 439)
|
(5 691)
|
(5 930)
|
(6 445)
|
(6 139)
|
(5 740)
|
(5 864)
|
(6 176)
|
(6 319)
|
(6 995)
|
(7 273)
|
(7 564)
|
(8 400)
|
(8 157)
|
(7 975)
|
(6 833)
|
(4 996)
|
(4 964)
|
(5 152)
|
(5 493)
|
(6 859)
|
(6 680)
|
(5 932)
|
(5 961)
|
(8 017)
|
(9 591)
|
(11 581)
|
(12 160)
|
(11 048)
|
(10 620)
|
|
Income from Continuing Operations |
8 514
|
8 174
|
8 570
|
9 100
|
9 102
|
8 641
|
8 407
|
10 821
|
10 700
|
12 169
|
12 119
|
12 060
|
13 790
|
15 879
|
17 599
|
17 195
|
17 093
|
15 815
|
15 632
|
15 120
|
16 738
|
17 892
|
18 174
|
20 630
|
19 367
|
18 455
|
14 958
|
11 589
|
11 386
|
12 657
|
14 290
|
17 338
|
17 232
|
16 345
|
18 593
|
24 125
|
27 232
|
27 029
|
27 701
|
23 697
|
22 567
|
|
Income to Minority Interest |
(1 974)
|
(1 666)
|
(1 577)
|
(1 860)
|
(1 839)
|
(1 946)
|
(2 085)
|
(3 223)
|
(3 134)
|
(3 480)
|
(3 787)
|
(3 479)
|
(4 429)
|
(4 920)
|
(5 539)
|
(5 366)
|
(5 227)
|
(5 104)
|
(5 642)
|
(5 858)
|
(6 692)
|
(7 075)
|
(6 997)
|
(7 579)
|
(7 118)
|
(7 097)
|
(6 040)
|
(5 541)
|
(5 817)
|
(5 373)
|
(5 757)
|
(7 167)
|
(6 610)
|
(7 367)
|
(8 325)
|
(9 837)
|
(11 322)
|
(12 003)
|
(11 617)
|
(11 320)
|
(10 979)
|
|
Net Income (Common) |
6 539
N/A
|
6 508
0%
|
6 993
+7%
|
7 240
+4%
|
7 263
+0%
|
6 695
-8%
|
6 322
-6%
|
7 597
+20%
|
7 566
0%
|
8 688
+15%
|
8 331
-4%
|
8 580
+3%
|
9 360
+9%
|
10 959
+17%
|
12 060
+10%
|
11 829
-2%
|
11 866
+0%
|
10 710
-10%
|
9 989
-7%
|
9 261
-7%
|
10 045
+8%
|
10 816
+8%
|
11 176
+3%
|
13 050
+17%
|
12 248
-6%
|
11 357
-7%
|
8 917
-21%
|
6 047
-32%
|
5 569
-8%
|
7 284
+31%
|
8 532
+17%
|
10 170
+19%
|
10 621
+4%
|
8 977
-15%
|
10 269
+14%
|
14 288
+39%
|
15 909
+11%
|
15 025
-6%
|
16 082
+7%
|
12 376
-23%
|
11 587
-6%
|
|
EPS (Diluted) |
503
N/A
|
500.61
0%
|
537.92
+7%
|
556.92
+4%
|
558.69
+0%
|
530.08
-5%
|
486.3
-8%
|
584.38
+20%
|
582
0%
|
687.94
+18%
|
640.84
-7%
|
660
+3%
|
720
+9%
|
867.8
+21%
|
927.69
+7%
|
909.92
-2%
|
912.76
+0%
|
848.45
-7%
|
768.38
-9%
|
733.77
-5%
|
795.88
+8%
|
856.98
+8%
|
885.78
+3%
|
1 034.64
+17%
|
973.45
-6%
|
902.78
-7%
|
713.18
-21%
|
483.64
-32%
|
445.94
-8%
|
583.75
+31%
|
687.45
+18%
|
819.43
+19%
|
855.77
+4%
|
723.31
-15%
|
827.41
+14%
|
1 152.9
+39%
|
1 284.64
+11%
|
1 212.48
-6%
|
1 298.92
+7%
|
999.59
-23%
|
935.87
-6%
|