Toshin Group Co Ltd
TSE:2761
Income Statement
Earnings Waterfall
Toshin Group Co Ltd
Income Statement
Toshin Group Co Ltd
| Aug-2007 | Nov-2007 | Feb-2008 | Aug-2008 | Nov-2008 | Feb-2009 | Aug-2009 | Nov-2009 | Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue |
38 759
N/A
|
39 062
+1%
|
38 625
-1%
|
38 266
-1%
|
37 349
-2%
|
36 265
-3%
|
34 761
-4%
|
33 567
-3%
|
34 093
+2%
|
34 508
+1%
|
35 451
+3%
|
35 260
-1%
|
47 727
+35%
|
47 462
-1%
|
45 987
-3%
|
44 685
-3%
|
43 716
-2%
|
42 967
-2%
|
43 080
+0%
|
43 418
+1%
|
43 215
0%
|
43 630
+1%
|
44 372
+2%
|
45 484
+3%
|
46 496
+2%
|
46 579
+0%
|
46 019
-1%
|
45 546
-1%
|
45 272
-1%
|
45 075
0%
|
45 065
0%
|
44 376
-2%
|
44 010
-1%
|
43 667
-1%
|
43 626
0%
|
43 402
-1%
|
43 408
+0%
|
43 278
0%
|
43 298
+0%
|
43 274
0%
|
43 285
+0%
|
43 847
+1%
|
43 898
+0%
|
44 250
+1%
|
43 999
-1%
|
43 440
-1%
|
44 034
+1%
|
44 024
0%
|
42 858
-3%
|
41 899
-2%
|
40 405
-4%
|
39 981
-1%
|
40 628
+2%
|
40 755
+0%
|
40 516
-1%
|
39 856
-2%
|
39 935
+0%
|
40 149
+1%
|
41 372
+3%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(30 303)
|
(30 556)
|
(30 236)
|
(29 971)
|
(29 314)
|
(28 451)
|
(27 272)
|
(26 322)
|
(26 875)
|
(27 189)
|
(27 954)
|
(27 716)
|
(37 583)
|
(37 363)
|
(36 208)
|
(35 245)
|
(34 506)
|
(33 966)
|
(34 029)
|
(34 289)
|
(34 143)
|
(34 538)
|
(35 214)
|
(36 169)
|
(36 992)
|
(37 056)
|
(36 611)
|
(36 222)
|
(36 033)
|
(35 868)
|
(35 787)
|
(35 221)
|
(34 898)
|
(34 627)
|
(34 647)
|
(34 471)
|
(34 520)
|
(34 383)
|
(34 350)
|
(34 246)
|
(34 214)
|
(34 645)
|
(34 653)
|
(34 986)
|
(34 780)
|
(34 278)
|
(34 730)
|
(34 732)
|
(33 715)
|
(33 013)
|
(31 866)
|
(31 503)
|
(32 080)
|
(32 152)
|
(31 973)
|
(31 455)
|
(31 511)
|
(31 682)
|
(32 646)
|
|
| Gross Profit |
8 456
N/A
|
8 506
+1%
|
8 389
-1%
|
8 296
-1%
|
8 037
-3%
|
7 816
-3%
|
7 490
-4%
|
7 246
-3%
|
7 219
0%
|
7 320
+1%
|
7 497
+2%
|
7 544
+1%
|
10 144
+34%
|
10 100
0%
|
9 780
-3%
|
9 441
-3%
|
9 211
-2%
|
9 000
-2%
|
9 051
+1%
|
9 129
+1%
|
9 072
-1%
|
9 092
+0%
|
9 156
+1%
|
9 313
+2%
|
9 504
+2%
|
9 522
+0%
|
9 408
-1%
|
9 325
-1%
|
9 238
-1%
|
9 208
0%
|
9 279
+1%
|
9 155
-1%
|
9 112
0%
|
9 040
-1%
|
8 979
-1%
|
8 932
-1%
|
8 888
0%
|
8 896
+0%
|
8 949
+1%
|
9 028
+1%
|
9 071
+0%
|
9 202
+1%
|
9 245
+0%
|
9 264
+0%
|
9 219
0%
|
9 161
-1%
|
9 304
+2%
|
9 293
0%
|
9 143
-2%
|
8 886
-3%
|
8 539
-4%
|
8 478
-1%
|
8 549
+1%
|
8 603
+1%
|
8 543
-1%
|
8 400
-2%
|
8 424
+0%
|
8 467
+0%
|
8 727
+3%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(5 584)
|
(5 516)
|
(5 537)
|
(5 550)
|
(5 624)
|
(5 582)
|
(5 407)
|
(5 321)
|
(5 299)
|
(5 299)
|
(5 276)
|
(5 185)
|
(7 075)
|
(7 003)
|
(6 893)
|
(7 069)
|
(6 787)
|
(6 796)
|
(6 740)
|
(6 591)
|
(6 632)
|
(6 587)
|
(6 702)
|
(6 769)
|
(6 834)
|
(7 020)
|
(6 986)
|
(6 896)
|
(7 014)
|
(6 890)
|
(6 972)
|
(6 956)
|
(7 033)
|
(7 084)
|
(7 030)
|
(7 027)
|
(6 938)
|
(6 896)
|
(6 836)
|
(6 867)
|
(6 800)
|
(6 879)
|
(6 926)
|
(6 968)
|
(6 991)
|
(7 008)
|
(7 083)
|
(7 105)
|
(7 224)
|
(7 218)
|
(7 127)
|
(7 072)
|
(6 935)
|
(6 881)
|
(6 799)
|
(6 813)
|
(6 809)
|
(6 799)
|
(6 921)
|
|
| Selling, General & Administrative |
(5 584)
|
(5 516)
|
(5 537)
|
(5 550)
|
(5 625)
|
(5 584)
|
(5 409)
|
(5 323)
|
(5 299)
|
(5 298)
|
(5 274)
|
(5 183)
|
(7 075)
|
(7 004)
|
(6 894)
|
(7 071)
|
(6 787)
|
(6 796)
|
(6 740)
|
(6 591)
|
(6 632)
|
(6 586)
|
(6 701)
|
(6 768)
|
(6 833)
|
(7 020)
|
(6 986)
|
(6 897)
|
(7 014)
|
(6 891)
|
(6 973)
|
(6 955)
|
(7 033)
|
(7 082)
|
(7 028)
|
(7 027)
|
(6 938)
|
(6 881)
|
(6 837)
|
(6 867)
|
(6 800)
|
(6 880)
|
(6 927)
|
(6 969)
|
(6 991)
|
(7 008)
|
(7 083)
|
(7 105)
|
(7 224)
|
(7 218)
|
(7 127)
|
(7 072)
|
(6 935)
|
(6 881)
|
(6 799)
|
(6 813)
|
(6 809)
|
(6 799)
|
(6 921)
|
|
| Other Operating Expenses |
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)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
2 872
N/A
|
2 990
+4%
|
2 852
-5%
|
2 746
-4%
|
2 412
-12%
|
2 233
-7%
|
2 082
-7%
|
1 924
-8%
|
1 920
0%
|
2 021
+5%
|
2 222
+10%
|
2 359
+6%
|
3 069
+30%
|
3 095
+1%
|
2 884
-7%
|
2 370
-18%
|
2 424
+2%
|
2 205
-9%
|
2 312
+5%
|
2 538
+10%
|
2 440
-4%
|
2 505
+3%
|
2 455
-2%
|
2 545
+4%
|
2 670
+5%
|
2 502
-6%
|
2 423
-3%
|
2 429
+0%
|
2 224
-8%
|
2 318
+4%
|
2 305
-1%
|
2 198
-5%
|
2 079
-5%
|
1 956
-6%
|
1 950
0%
|
1 905
-2%
|
1 950
+2%
|
2 000
+3%
|
2 113
+6%
|
2 162
+2%
|
2 271
+5%
|
2 322
+2%
|
2 318
0%
|
2 295
-1%
|
2 229
-3%
|
2 153
-3%
|
2 221
+3%
|
2 187
-2%
|
1 919
-12%
|
1 668
-13%
|
1 412
-15%
|
1 406
0%
|
1 613
+15%
|
1 722
+7%
|
1 744
+1%
|
1 587
-9%
|
1 616
+2%
|
1 667
+3%
|
1 806
+8%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
23
|
32
|
34
|
40
|
30
|
50
|
42
|
43
|
53
|
54
|
44
|
36
|
43
|
48
|
49
|
42
|
43
|
43
|
44
|
151
|
150
|
150
|
149
|
42
|
41
|
43
|
44
|
46
|
47
|
45
|
47
|
47
|
47
|
46
|
42
|
40
|
36
|
36
|
33
|
33
|
33
|
33
|
34
|
35
|
33
|
34
|
33
|
34
|
35
|
37
|
36
|
36
|
35
|
36
|
37
|
71
|
109
|
111
|
130
|
|
| Non-Reccuring Items |
(32)
|
(9)
|
3
|
2
|
(41)
|
(49)
|
(50)
|
(9)
|
(6)
|
(88)
|
(87)
|
(8)
|
(139)
|
(55)
|
(59)
|
(136)
|
(93)
|
(89)
|
(84)
|
(84)
|
(2)
|
0
|
0
|
(2)
|
(29)
|
(30)
|
(32)
|
(34)
|
(8)
|
(7)
|
(6)
|
(24)
|
(106)
|
(106)
|
(106)
|
(88)
|
(15)
|
0
|
(15)
|
(11)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(11)
|
(27)
|
(28)
|
(29)
|
(20)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Gain/Loss on Disposition of Assets |
(1)
|
4
|
(3)
|
39
|
45
|
46
|
2
|
(2)
|
0
|
(54)
|
(54)
|
(56)
|
(46)
|
(6)
|
(6)
|
(9)
|
(9)
|
(5)
|
(9)
|
(7)
|
(6)
|
(5)
|
(26)
|
(26)
|
(27)
|
(27)
|
(4)
|
(3)
|
(2)
|
(3)
|
(1)
|
(3)
|
0
|
(2)
|
(7)
|
44
|
36
|
37
|
41
|
(8)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
118
|
118
|
119
|
122
|
0
|
0
|
10
|
10
|
8
|
8
|
(2)
|
(2)
|
|
| Total Other Income |
587
|
596
|
593
|
543
|
563
|
565
|
571
|
559
|
609
|
605
|
651
|
590
|
814
|
829
|
759
|
864
|
776
|
759
|
788
|
783
|
796
|
798
|
795
|
796
|
835
|
843
|
864
|
772
|
865
|
881
|
896
|
941
|
900
|
871
|
827
|
758
|
751
|
761
|
748
|
768
|
761
|
767
|
777
|
793
|
827
|
838
|
881
|
916
|
902
|
857
|
756
|
691
|
624
|
634
|
610
|
617
|
587
|
576
|
671
|
|
| Pre-Tax Income |
3 449
N/A
|
3 614
+5%
|
3 479
-4%
|
3 369
-3%
|
3 007
-11%
|
2 844
-5%
|
2 647
-7%
|
2 516
-5%
|
2 577
+2%
|
2 540
-1%
|
2 776
+9%
|
2 921
+5%
|
3 741
+28%
|
3 911
+5%
|
3 628
-7%
|
3 132
-14%
|
3 141
+0%
|
2 912
-7%
|
3 051
+5%
|
3 382
+11%
|
3 379
0%
|
3 449
+2%
|
3 374
-2%
|
3 355
-1%
|
3 492
+4%
|
3 331
-5%
|
3 297
-1%
|
3 212
-3%
|
3 126
-3%
|
3 236
+4%
|
3 243
+0%
|
3 159
-3%
|
2 918
-8%
|
2 767
-5%
|
2 708
-2%
|
2 660
-2%
|
2 758
+4%
|
2 834
+3%
|
2 920
+3%
|
2 944
+1%
|
3 063
+4%
|
3 119
+2%
|
3 124
+0%
|
3 117
0%
|
3 083
-1%
|
3 019
-2%
|
3 129
+4%
|
3 244
+4%
|
2 947
-9%
|
2 652
-10%
|
2 297
-13%
|
2 113
-8%
|
2 270
+7%
|
2 400
+6%
|
2 400
0%
|
2 283
-5%
|
2 318
+2%
|
2 351
+1%
|
2 604
+11%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1 492)
|
(1 561)
|
(1 416)
|
(1 421)
|
(1 377)
|
(1 314)
|
(1 214)
|
(1 061)
|
(1 130)
|
(1 109)
|
(1 216)
|
(1 261)
|
(1 609)
|
(1 659)
|
(1 523)
|
(1 455)
|
(1 439)
|
(1 368)
|
(1 390)
|
(1 423)
|
(1 408)
|
(1 455)
|
(1 377)
|
(1 326)
|
(1 429)
|
(1 321)
|
(1 368)
|
(1 328)
|
(1 284)
|
(1 322)
|
(1 274)
|
(1 261)
|
(1 120)
|
(1 080)
|
(1 028)
|
(1 014)
|
(1 002)
|
(972)
|
(1 033)
|
(985)
|
(1 053)
|
(1 066)
|
(1 063)
|
(1 036)
|
(1 050)
|
(1 026)
|
(1 058)
|
(1 119)
|
(1 039)
|
(1 006)
|
(855)
|
(824)
|
(805)
|
(815)
|
(839)
|
(785)
|
(824)
|
(822)
|
(911)
|
|
| Income from Continuing Operations |
1 957
|
2 053
|
2 063
|
1 949
|
1 631
|
1 530
|
1 433
|
1 455
|
1 448
|
1 431
|
1 561
|
1 661
|
2 132
|
2 252
|
2 104
|
1 675
|
1 702
|
1 543
|
1 660
|
1 958
|
1 971
|
1 993
|
1 996
|
2 029
|
2 062
|
2 010
|
1 930
|
1 885
|
1 842
|
1 915
|
1 969
|
1 898
|
1 798
|
1 687
|
1 680
|
1 646
|
1 755
|
1 862
|
1 887
|
1 958
|
2 011
|
2 053
|
2 061
|
2 082
|
2 033
|
1 993
|
2 072
|
2 125
|
1 908
|
1 647
|
1 442
|
1 288
|
1 465
|
1 585
|
1 561
|
1 498
|
1 495
|
1 528
|
1 693
|
|
| Income to Minority Interest |
0
|
0
|
(1)
|
0
|
3
|
4
|
3
|
0
|
0
|
2
|
3
|
1
|
0
|
(2)
|
(2)
|
2
|
5
|
7
|
8
|
8
|
7
|
6
|
5
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
(22)
|
(41)
|
(36)
|
(36)
|
(15)
|
3
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
| Net Income (Common) |
1 957
N/A
|
2 055
+5%
|
2 059
+0%
|
1 945
-6%
|
1 633
-16%
|
1 534
-6%
|
1 436
-6%
|
1 456
+1%
|
1 449
0%
|
1 433
-1%
|
1 563
+9%
|
1 661
+6%
|
2 133
+28%
|
2 250
+5%
|
2 102
-7%
|
1 678
-20%
|
1 707
+2%
|
1 551
-9%
|
1 668
+8%
|
1 966
+18%
|
1 978
+1%
|
1 999
+1%
|
2 002
+0%
|
2 031
+1%
|
2 063
+2%
|
2 011
-3%
|
1 930
-4%
|
1 886
-2%
|
1 842
-2%
|
1 915
+4%
|
1 947
+2%
|
1 857
-5%
|
1 762
-5%
|
1 651
-6%
|
1 665
+1%
|
1 649
-1%
|
1 753
+6%
|
1 858
+6%
|
1 883
+1%
|
1 955
+4%
|
2 007
+3%
|
2 051
+2%
|
2 060
+0%
|
2 079
+1%
|
2 030
-2%
|
1 990
-2%
|
2 067
+4%
|
2 120
+3%
|
1 903
-10%
|
1 642
-14%
|
1 438
-12%
|
1 286
-11%
|
1 462
+14%
|
1 581
+8%
|
1 557
-1%
|
1 494
-4%
|
1 492
0%
|
1 525
+2%
|
1 689
+11%
|
|
| EPS (Diluted) |
177.9
N/A
|
186.81
+5%
|
187.18
+0%
|
176.81
-6%
|
148.45
-16%
|
139.45
-6%
|
130.54
-6%
|
132.36
+1%
|
131.72
0%
|
130.27
-1%
|
142.09
+9%
|
151
+6%
|
193.9
+28%
|
225
+16%
|
210.2
-7%
|
167.8
-20%
|
170.7
+2%
|
155.1
-9%
|
166.8
+8%
|
196.6
+18%
|
197.8
+1%
|
222.11
+12%
|
222.44
+0%
|
225.66
+1%
|
229.22
+2%
|
223.44
-3%
|
214.44
-4%
|
209.55
-2%
|
206.16
-2%
|
212.77
+3%
|
216.33
+2%
|
206.33
-5%
|
199.23
-3%
|
183.44
-8%
|
208.12
+13%
|
206.12
-1%
|
205.58
0%
|
232.25
+13%
|
235.37
+1%
|
244.37
+4%
|
239.22
-2%
|
256.37
+7%
|
249.44
-3%
|
252.59
+1%
|
246.1
-3%
|
244.05
-1%
|
256.35
+5%
|
266.53
+4%
|
236.99
-11%
|
206.43
-13%
|
180.84
-12%
|
161.7
-11%
|
183.82
+14%
|
198.86
+8%
|
196.09
-1%
|
188.29
-4%
|
187.82
0%
|
192.19
+2%
|
212.83
+11%
|
|