Totech Corp
TSE:9960
Income Statement
Earnings Waterfall
Totech Corp
Revenue
|
140.1B
JPY
|
Cost of Revenue
|
-105.2B
JPY
|
Gross Profit
|
34.9B
JPY
|
Operating Expenses
|
-24.9B
JPY
|
Operating Income
|
10B
JPY
|
Other Expenses
|
-3B
JPY
|
Net Income
|
7B
JPY
|
Income Statement
Totech 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 |
67 026
N/A
|
70 879
+6%
|
72 233
+2%
|
74 123
+3%
|
75 717
+2%
|
76 925
+2%
|
76 590
0%
|
76 985
+1%
|
77 900
+1%
|
77 360
-1%
|
78 820
+2%
|
80 928
+3%
|
82 597
+2%
|
86 046
+4%
|
88 792
+3%
|
89 472
+1%
|
92 155
+3%
|
92 646
+1%
|
95 845
+3%
|
96 898
+1%
|
101 110
+4%
|
103 670
+3%
|
108 278
+4%
|
113 259
+5%
|
115 194
+2%
|
117 141
+2%
|
113 607
-3%
|
112 756
-1%
|
111 600
-1%
|
109 650
-2%
|
108 876
-1%
|
108 362
0%
|
108 078
0%
|
110 120
+2%
|
112 743
+2%
|
116 462
+3%
|
121 020
+4%
|
126 696
+5%
|
130 730
+3%
|
135 322
+4%
|
140 146
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(54 515)
|
(57 672)
|
(58 900)
|
(60 411)
|
(61 680)
|
(62 469)
|
(61 886)
|
(62 200)
|
(62 876)
|
(61 983)
|
(63 051)
|
(63 948)
|
(64 930)
|
(67 549)
|
(69 954)
|
(70 679)
|
(72 968)
|
(72 848)
|
(74 888)
|
(75 793)
|
(79 174)
|
(81 739)
|
(86 146)
|
(89 475)
|
(90 522)
|
(91 224)
|
(87 441)
|
(86 600)
|
(85 365)
|
(83 392)
|
(82 628)
|
(81 858)
|
(81 449)
|
(82 735)
|
(84 745)
|
(87 625)
|
(91 178)
|
(95 086)
|
(98 448)
|
(101 971)
|
(105 231)
|
|
Gross Profit |
12 511
N/A
|
13 207
+6%
|
13 333
+1%
|
13 712
+3%
|
14 037
+2%
|
14 456
+3%
|
14 704
+2%
|
14 785
+1%
|
15 024
+2%
|
15 377
+2%
|
15 769
+3%
|
16 980
+8%
|
17 667
+4%
|
18 497
+5%
|
18 838
+2%
|
18 793
0%
|
19 187
+2%
|
19 798
+3%
|
20 957
+6%
|
21 105
+1%
|
21 936
+4%
|
21 931
0%
|
22 132
+1%
|
23 784
+7%
|
24 672
+4%
|
25 917
+5%
|
26 166
+1%
|
26 156
0%
|
26 235
+0%
|
26 258
+0%
|
26 248
0%
|
26 504
+1%
|
26 629
+0%
|
27 385
+3%
|
27 998
+2%
|
28 837
+3%
|
29 842
+3%
|
31 610
+6%
|
32 282
+2%
|
33 351
+3%
|
34 915
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(10 491)
|
(10 678)
|
(10 746)
|
(10 949)
|
(11 085)
|
(11 404)
|
(11 623)
|
(11 605)
|
(11 728)
|
(11 934)
|
(12 397)
|
(13 119)
|
(14 021)
|
(14 705)
|
(14 967)
|
(14 956)
|
(15 105)
|
(15 319)
|
(15 462)
|
(16 032)
|
(16 093)
|
(16 489)
|
(17 219)
|
(17 937)
|
(18 647)
|
(19 453)
|
(19 774)
|
(19 833)
|
(20 054)
|
(20 082)
|
(20 221)
|
(20 432)
|
(20 734)
|
(21 088)
|
(21 677)
|
(22 183)
|
(22 680)
|
(23 880)
|
(24 410)
|
(24 700)
|
(24 940)
|
|
Selling, General & Administrative |
(10 490)
|
(10 677)
|
(10 746)
|
(10 948)
|
(11 083)
|
(11 403)
|
(11 621)
|
(11 603)
|
(11 727)
|
(11 933)
|
(12 395)
|
(13 120)
|
(14 020)
|
(14 704)
|
(14 967)
|
(14 954)
|
(15 104)
|
(15 319)
|
(15 461)
|
(16 032)
|
(16 092)
|
(16 488)
|
(17 217)
|
(17 936)
|
(18 647)
|
(19 448)
|
(19 775)
|
(19 833)
|
(20 054)
|
(20 081)
|
(20 195)
|
(20 408)
|
(20 711)
|
(21 087)
|
(21 675)
|
(22 182)
|
(22 678)
|
(23 329)
|
(24 353)
|
(24 643)
|
(24 883)
|
|
Research & Development |
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
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
(550)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
1
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(26)
|
(24)
|
(23)
|
(1)
|
(2)
|
0
|
0
|
(1)
|
(57)
|
(57)
|
(57)
|
|
Operating Income |
2 020
N/A
|
2 529
+25%
|
2 587
+2%
|
2 763
+7%
|
2 952
+7%
|
3 052
+3%
|
3 081
+1%
|
3 180
+3%
|
3 296
+4%
|
3 443
+4%
|
3 372
-2%
|
3 861
+15%
|
3 646
-6%
|
3 792
+4%
|
3 871
+2%
|
3 837
-1%
|
4 082
+6%
|
4 479
+10%
|
5 495
+23%
|
5 073
-8%
|
5 843
+15%
|
5 442
-7%
|
4 913
-10%
|
5 847
+19%
|
6 025
+3%
|
6 464
+7%
|
6 392
-1%
|
6 323
-1%
|
6 181
-2%
|
6 176
0%
|
6 027
-2%
|
6 072
+1%
|
5 895
-3%
|
6 297
+7%
|
6 321
+0%
|
6 654
+5%
|
7 162
+8%
|
7 730
+8%
|
7 872
+2%
|
8 651
+10%
|
9 975
+15%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
233
|
533
|
504
|
248
|
256
|
51
|
76
|
91
|
104
|
(8)
|
(8)
|
(10)
|
(7)
|
(18)
|
(3)
|
(8)
|
(6)
|
(10)
|
192
|
201
|
208
|
216
|
22
|
23
|
31
|
597
|
616
|
642
|
662
|
520
|
525
|
528
|
536
|
448
|
343
|
352
|
356
|
162
|
192
|
178
|
207
|
|
Non-Reccuring Items |
(323)
|
(530)
|
(638)
|
(338)
|
(370)
|
(238)
|
(183)
|
(199)
|
(167)
|
46
|
82
|
99
|
65
|
(58)
|
(109)
|
(110)
|
(86)
|
(70)
|
(156)
|
(155)
|
(145)
|
(156)
|
(128)
|
(134)
|
(134)
|
(370)
|
(262)
|
(260)
|
(260)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(33)
|
(41)
|
(31)
|
(28)
|
(29)
|
(27)
|
(27)
|
(26)
|
(25)
|
0
|
(19)
|
(15)
|
(11)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
25
|
25
|
25
|
25
|
(8)
|
(8)
|
(22)
|
(22)
|
(21)
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
0
|
0
|
63
|
|
Total Other Income |
326
|
356
|
287
|
260
|
168
|
216
|
272
|
239
|
336
|
122
|
146
|
226
|
256
|
351
|
330
|
306
|
265
|
302
|
328
|
333
|
343
|
388
|
391
|
416
|
460
|
322
|
326
|
474
|
419
|
522
|
487
|
332
|
331
|
375
|
520
|
546
|
560
|
279
|
289
|
395
|
382
|
|
Pre-Tax Income |
2 223
N/A
|
2 847
+28%
|
2 709
-5%
|
2 905
+7%
|
2 977
+2%
|
3 054
+3%
|
3 219
+5%
|
3 285
+2%
|
3 544
+8%
|
3 603
+2%
|
3 573
-1%
|
4 161
+16%
|
3 949
-5%
|
4 058
+3%
|
4 080
+1%
|
4 017
-2%
|
4 247
+6%
|
4 693
+11%
|
5 851
+25%
|
5 477
-6%
|
6 274
+15%
|
5 915
-6%
|
5 223
-12%
|
6 144
+18%
|
6 374
+4%
|
6 991
+10%
|
7 050
+1%
|
7 158
+2%
|
7 002
-2%
|
7 177
+2%
|
7 039
-2%
|
6 932
-2%
|
6 761
-2%
|
7 120
+5%
|
7 184
+1%
|
7 552
+5%
|
8 093
+7%
|
8 130
+0%
|
8 353
+3%
|
9 224
+10%
|
10 627
+15%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 303)
|
(1 529)
|
(1 507)
|
(1 527)
|
(1 231)
|
(1 419)
|
(1 455)
|
(1 484)
|
(1 562)
|
(1 315)
|
(1 300)
|
(1 432)
|
(1 355)
|
(1 290)
|
(1 327)
|
(1 311)
|
(1 400)
|
(1 594)
|
(2 017)
|
(1 892)
|
(2 126)
|
(1 902)
|
(1 651)
|
(1 987)
|
(2 102)
|
(2 245)
|
(2 250)
|
(2 298)
|
(2 229)
|
(2 382)
|
(2 331)
|
(2 273)
|
(2 231)
|
(2 395)
|
(2 426)
|
(2 539)
|
(2 746)
|
(2 900)
|
(3 011)
|
(3 249)
|
(3 641)
|
|
Income from Continuing Operations |
920
|
1 318
|
1 202
|
1 378
|
1 746
|
1 635
|
1 764
|
1 801
|
1 982
|
2 288
|
2 273
|
2 729
|
2 594
|
2 768
|
2 753
|
2 706
|
2 847
|
3 099
|
3 834
|
3 585
|
4 148
|
4 013
|
3 572
|
4 157
|
4 272
|
4 746
|
4 800
|
4 860
|
4 773
|
4 795
|
4 708
|
4 659
|
4 530
|
4 725
|
4 758
|
5 013
|
5 347
|
5 230
|
5 342
|
5 975
|
6 986
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
11
|
14
|
11
|
12
|
12
|
13
|
14
|
25
|
22
|
21
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
920
N/A
|
1 318
+43%
|
1 202
-9%
|
1 377
+15%
|
1 745
+27%
|
1 634
-6%
|
1 762
+8%
|
1 800
+2%
|
1 982
+10%
|
2 288
+15%
|
2 274
-1%
|
2 729
+20%
|
2 594
-5%
|
2 774
+7%
|
2 760
-1%
|
2 717
-2%
|
2 861
+5%
|
3 111
+9%
|
3 847
+24%
|
3 600
-6%
|
4 162
+16%
|
4 026
-3%
|
3 597
-11%
|
4 178
+16%
|
4 292
+3%
|
4 763
+11%
|
4 801
+1%
|
4 861
+1%
|
4 773
-2%
|
4 795
+0%
|
4 708
-2%
|
4 659
-1%
|
4 530
-3%
|
4 724
+4%
|
4 757
+1%
|
5 013
+5%
|
5 346
+7%
|
5 230
-2%
|
5 343
+2%
|
5 975
+12%
|
6 986
+17%
|
|
EPS (Diluted) |
70.76
N/A
|
101.38
+43%
|
92.46
-9%
|
105.92
+15%
|
134.23
+27%
|
121.36
-10%
|
135.53
+12%
|
138.46
+2%
|
152.46
+10%
|
169.96
+11%
|
174.92
+3%
|
209.92
+20%
|
199.53
-5%
|
205.99
+3%
|
197.14
-4%
|
194.07
-2%
|
204.35
+5%
|
228.67
+12%
|
274.78
+20%
|
257.14
-6%
|
305.65
+19%
|
295.66
-3%
|
264.15
-11%
|
306.4
+16%
|
314.04
+2%
|
349.38
+11%
|
351.83
+1%
|
356.09
+1%
|
349.63
-2%
|
117.09
-67%
|
344.71
+194%
|
340.98
-1%
|
331.53
-3%
|
115.26
-65%
|
347.98
+202%
|
366.31
+5%
|
390.6
+7%
|
127.42
-67%
|
130.04
+2%
|
145.3
+12%
|
169.87
+17%
|