TKC Corp
TSE:9746
Income Statement
Earnings Waterfall
TKC Corp
Revenue
|
72.1B
JPY
|
Cost of Revenue
|
-21.4B
JPY
|
Gross Profit
|
50.7B
JPY
|
Operating Expenses
|
-36.7B
JPY
|
Operating Income
|
14.1B
JPY
|
Other Expenses
|
-3.4B
JPY
|
Net Income
|
10.6B
JPY
|
Income Statement
TKC Corp
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 |
53 069
N/A
|
54 052
+2%
|
54 375
+1%
|
54 502
+0%
|
55 358
+2%
|
55 710
+1%
|
56 092
+1%
|
54 928
-2%
|
56 815
+3%
|
56 883
+0%
|
57 436
+1%
|
57 750
+1%
|
57 108
-1%
|
58 249
+2%
|
58 673
+1%
|
59 705
+2%
|
60 946
+2%
|
59 817
-2%
|
60 369
+1%
|
61 621
+2%
|
61 098
-1%
|
63 238
+4%
|
64 053
+1%
|
66 120
+3%
|
68 299
+3%
|
69 321
+1%
|
69 709
+1%
|
67 814
-3%
|
66 331
-2%
|
66 049
0%
|
66 091
+0%
|
66 221
+0%
|
66 676
+1%
|
66 617
0%
|
66 974
+1%
|
67 838
+1%
|
69 454
+2%
|
70 120
+1%
|
71 360
+2%
|
71 915
+1%
|
72 131
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(19 840)
|
(20 443)
|
(20 353)
|
(20 389)
|
(20 646)
|
(19 866)
|
(20 097)
|
(19 180)
|
(19 457)
|
(19 898)
|
(20 044)
|
(20 344)
|
(20 442)
|
(20 811)
|
(20 893)
|
(20 419)
|
(20 540)
|
(19 743)
|
(19 792)
|
(21 002)
|
(20 862)
|
(21 902)
|
(22 315)
|
(22 822)
|
(24 031)
|
(23 861)
|
(23 857)
|
(22 667)
|
(21 034)
|
(20 108)
|
(19 733)
|
(19 319)
|
(19 372)
|
(19 368)
|
(19 570)
|
(19 909)
|
(20 488)
|
(21 005)
|
(21 140)
|
(21 474)
|
(21 399)
|
|
Gross Profit |
33 229
N/A
|
33 609
+1%
|
34 022
+1%
|
34 113
+0%
|
34 712
+2%
|
35 844
+3%
|
35 995
+0%
|
35 748
-1%
|
37 358
+5%
|
36 985
-1%
|
37 392
+1%
|
37 406
+0%
|
36 666
-2%
|
37 438
+2%
|
37 780
+1%
|
39 286
+4%
|
40 406
+3%
|
40 074
-1%
|
40 577
+1%
|
40 619
+0%
|
40 236
-1%
|
41 336
+3%
|
41 738
+1%
|
43 298
+4%
|
44 268
+2%
|
45 460
+3%
|
45 852
+1%
|
45 147
-2%
|
45 297
+0%
|
45 941
+1%
|
46 358
+1%
|
46 902
+1%
|
47 304
+1%
|
47 249
0%
|
47 404
+0%
|
47 929
+1%
|
48 966
+2%
|
49 115
+0%
|
50 220
+2%
|
50 441
+0%
|
50 732
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(27 000)
|
(27 007)
|
(27 236)
|
(27 921)
|
(28 031)
|
(28 033)
|
(28 411)
|
(29 007)
|
(29 350)
|
(29 903)
|
(29 649)
|
(29 764)
|
(29 980)
|
(30 225)
|
(30 868)
|
(30 719)
|
(30 947)
|
(31 394)
|
(31 506)
|
(31 940)
|
(32 368)
|
(32 850)
|
(33 251)
|
(33 951)
|
(34 075)
|
(33 800)
|
(33 808)
|
(33 766)
|
(33 710)
|
(33 645)
|
(33 452)
|
(34 588)
|
(34 569)
|
(34 616)
|
(34 936)
|
(34 578)
|
(34 694)
|
(35 254)
|
(35 165)
|
(36 103)
|
(36 667)
|
|
Selling, General & Administrative |
(26 999)
|
(27 006)
|
(27 235)
|
(27 239)
|
(28 029)
|
(28 032)
|
(28 410)
|
(28 313)
|
(29 351)
|
(29 902)
|
(29 649)
|
(29 133)
|
(29 980)
|
(30 225)
|
(30 867)
|
(30 028)
|
(30 945)
|
(31 393)
|
(31 504)
|
(31 169)
|
(32 366)
|
(32 850)
|
(33 252)
|
(33 259)
|
(34 077)
|
(33 799)
|
(33 807)
|
(33 112)
|
(33 709)
|
(33 645)
|
(33 452)
|
(33 864)
|
(34 568)
|
(34 616)
|
(34 935)
|
(33 878)
|
(34 695)
|
(35 253)
|
(35 165)
|
(35 454)
|
(36 665)
|
|
Research & Development |
0
|
0
|
0
|
(130)
|
0
|
0
|
0
|
(124)
|
0
|
0
|
0
|
(74)
|
0
|
0
|
0
|
(106)
|
0
|
0
|
0
|
(82)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(551)
|
0
|
0
|
0
|
(569)
|
0
|
0
|
0
|
(557)
|
0
|
0
|
0
|
(584)
|
0
|
0
|
0
|
(688)
|
0
|
0
|
0
|
(692)
|
0
|
0
|
0
|
(648)
|
0
|
0
|
0
|
(723)
|
0
|
0
|
0
|
(700)
|
0
|
0
|
0
|
(648)
|
0
|
|
Other Operating Expenses |
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
(2)
|
(1)
|
0
|
2
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
(1)
|
(2)
|
|
Operating Income |
6 229
N/A
|
6 602
+6%
|
6 786
+3%
|
6 192
-9%
|
6 681
+8%
|
7 811
+17%
|
7 584
-3%
|
6 741
-11%
|
8 008
+19%
|
7 082
-12%
|
7 743
+9%
|
7 642
-1%
|
6 686
-13%
|
7 213
+8%
|
6 912
-4%
|
8 567
+24%
|
9 459
+10%
|
8 680
-8%
|
9 071
+5%
|
8 679
-4%
|
7 868
-9%
|
8 486
+8%
|
8 487
+0%
|
9 347
+10%
|
10 193
+9%
|
11 660
+14%
|
12 044
+3%
|
11 381
-6%
|
11 587
+2%
|
12 296
+6%
|
12 906
+5%
|
12 314
-5%
|
12 735
+3%
|
12 633
-1%
|
12 468
-1%
|
13 351
+7%
|
14 272
+7%
|
13 861
-3%
|
15 055
+9%
|
14 338
-5%
|
14 065
-2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
149
|
144
|
149
|
131
|
131
|
132
|
139
|
169
|
165
|
148
|
140
|
(122)
|
(86)
|
(70)
|
(80)
|
149
|
160
|
157
|
169
|
163
|
166
|
179
|
184
|
191
|
194
|
190
|
187
|
182
|
186
|
186
|
208
|
201
|
227
|
233
|
239
|
248
|
270
|
287
|
297
|
315
|
349
|
|
Non-Reccuring Items |
(51)
|
(52)
|
(18)
|
(57)
|
(65)
|
(118)
|
(106)
|
(81)
|
(78)
|
(37)
|
(47)
|
(42)
|
(37)
|
6
|
5
|
4
|
2
|
(73)
|
(76)
|
(63)
|
(64)
|
262
|
268
|
344
|
341
|
66
|
47
|
(41)
|
(38)
|
(51)
|
(123)
|
(102)
|
(111)
|
(97)
|
(31)
|
(30)
|
(35)
|
(37)
|
342
|
362
|
367
|
|
Gain/Loss on Disposition of Assets |
0
|
(7)
|
(7)
|
(6)
|
0
|
0
|
0
|
1
|
0
|
11
|
11
|
11
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
3
|
(7)
|
(6)
|
(9)
|
(9)
|
1
|
1
|
2
|
0
|
(19)
|
(20)
|
89
|
89
|
111
|
112
|
3
|
0
|
2
|
2
|
1
|
0
|
|
Total Other Income |
80
|
84
|
80
|
78
|
70
|
76
|
76
|
132
|
129
|
136
|
132
|
84
|
93
|
80
|
82
|
76
|
72
|
74
|
114
|
118
|
131
|
156
|
129
|
131
|
134
|
117
|
118
|
122
|
146
|
140
|
142
|
158
|
146
|
161
|
99
|
78
|
71
|
(45)
|
7
|
119
|
130
|
|
Pre-Tax Income |
6 407
N/A
|
6 771
+6%
|
6 990
+3%
|
6 338
-9%
|
6 817
+8%
|
7 902
+16%
|
7 694
-3%
|
6 962
-10%
|
8 225
+18%
|
7 340
-11%
|
7 979
+9%
|
7 573
-5%
|
6 656
-12%
|
7 230
+9%
|
6 920
-4%
|
8 798
+27%
|
9 695
+10%
|
8 840
-9%
|
9 280
+5%
|
8 897
-4%
|
8 104
-9%
|
9 076
+12%
|
9 062
0%
|
10 004
+10%
|
10 853
+8%
|
12 034
+11%
|
12 397
+3%
|
11 646
-6%
|
11 883
+2%
|
12 552
+6%
|
13 113
+4%
|
12 660
-3%
|
13 086
+3%
|
13 041
0%
|
12 887
-1%
|
13 650
+6%
|
14 578
+7%
|
14 068
-3%
|
15 703
+12%
|
15 135
-4%
|
14 912
-1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 541)
|
(2 724)
|
(2 935)
|
(2 731)
|
(2 848)
|
(3 400)
|
(3 204)
|
(2 934)
|
(3 262)
|
(2 742)
|
(2 902)
|
(2 762)
|
(2 478)
|
(2 467)
|
(2 321)
|
(2 671)
|
(2 962)
|
(2 718)
|
(2 812)
|
(2 685)
|
(2 422)
|
(2 699)
|
(2 740)
|
(3 220)
|
(3 660)
|
(4 037)
|
(4 110)
|
(3 845)
|
(3 777)
|
(3 948)
|
(4 122)
|
(3 973)
|
(4 045)
|
(4 033)
|
(4 037)
|
(4 332)
|
(4 598)
|
(4 431)
|
(4 755)
|
(4 308)
|
(4 264)
|
|
Income from Continuing Operations |
3 866
|
4 047
|
4 055
|
3 607
|
3 969
|
4 502
|
4 490
|
4 028
|
4 963
|
4 598
|
5 077
|
4 811
|
4 178
|
4 763
|
4 599
|
6 127
|
6 733
|
6 122
|
6 468
|
6 212
|
5 682
|
6 377
|
6 322
|
6 784
|
7 193
|
7 997
|
8 287
|
7 801
|
8 106
|
8 604
|
8 991
|
8 687
|
9 041
|
9 008
|
8 850
|
9 318
|
9 980
|
9 637
|
10 948
|
10 827
|
10 648
|
|
Income to Minority Interest |
2
|
(4)
|
(13)
|
(3)
|
2
|
14
|
(16)
|
(16)
|
(45)
|
(51)
|
(62)
|
(40)
|
(44)
|
(50)
|
(39)
|
(55)
|
(46)
|
(58)
|
(75)
|
(54)
|
(51)
|
(51)
|
(62)
|
(63)
|
(48)
|
(31)
|
54
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
3 867
N/A
|
4 043
+5%
|
4 041
0%
|
3 604
-11%
|
3 970
+10%
|
4 516
+14%
|
4 473
-1%
|
4 011
-10%
|
4 918
+23%
|
4 545
-8%
|
5 015
+10%
|
4 770
-5%
|
4 132
-13%
|
4 712
+14%
|
4 559
-3%
|
6 071
+33%
|
6 687
+10%
|
6 063
-9%
|
6 392
+5%
|
6 158
-4%
|
5 630
-9%
|
6 326
+12%
|
6 260
-1%
|
6 721
+7%
|
7 145
+6%
|
7 967
+12%
|
8 342
+5%
|
7 821
-6%
|
8 100
+4%
|
8 604
+6%
|
8 990
+4%
|
8 686
-3%
|
9 041
+4%
|
9 007
0%
|
8 850
-2%
|
9 317
+5%
|
9 979
+7%
|
9 635
-3%
|
10 947
+14%
|
10 826
-1%
|
10 646
-2%
|
|
EPS (Diluted) |
143.22
N/A
|
149.74
+5%
|
149.66
0%
|
133.48
-11%
|
147.03
+10%
|
167.25
+14%
|
165.66
-1%
|
150.63
-9%
|
182.14
+21%
|
168.33
-8%
|
185.74
+10%
|
89.44
-52%
|
153.03
+71%
|
174.51
+14%
|
168.85
-3%
|
114.08
-32%
|
257.19
+125%
|
224.55
-13%
|
236.74
+5%
|
116.2
-51%
|
212.43
+83%
|
239.21
+13%
|
238.65
0%
|
127.5
-47%
|
135.92
+7%
|
151.58
+12%
|
158.72
+5%
|
148.81
-6%
|
154.12
+4%
|
163.3
+6%
|
170.54
+4%
|
164.92
-3%
|
172.06
+4%
|
171.8
0%
|
168.81
-2%
|
177.63
+5%
|
190.35
+7%
|
183.81
-3%
|
208.72
+14%
|
206.53
-1%
|
204.15
-1%
|