
Towa Corp
TSE:6315

Income Statement
Earnings Waterfall
Towa Corp
Revenue
|
57.7B
JPY
|
Cost of Revenue
|
-35.9B
JPY
|
Gross Profit
|
21.8B
JPY
|
Operating Expenses
|
-10.7B
JPY
|
Operating Income
|
11.1B
JPY
|
Other Expenses
|
-2.6B
JPY
|
Net Income
|
8.5B
JPY
|
Income Statement
Towa Corp
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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
21 361
N/A
|
21 150
-1%
|
21 985
+4%
|
21 935
0%
|
21 537
-2%
|
22 270
+3%
|
23 277
+5%
|
24 747
+6%
|
27 826
+12%
|
27 632
-1%
|
27 962
+1%
|
29 084
+4%
|
28 769
-1%
|
31 011
+8%
|
31 555
+2%
|
30 703
-3%
|
29 674
-3%
|
28 272
-5%
|
25 391
-10%
|
24 616
-3%
|
25 732
+5%
|
25 255
-2%
|
26 294
+4%
|
26 484
+1%
|
27 169
+3%
|
29 707
+9%
|
35 897
+21%
|
41 169
+15%
|
47 282
+15%
|
50 667
+7%
|
53 299
+5%
|
55 118
+3%
|
52 547
-5%
|
53 823
+2%
|
48 742
-9%
|
46 304
-5%
|
45 684
-1%
|
50 472
+10%
|
54 214
+7%
|
56 606
+4%
|
57 698
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(14 388)
|
(14 674)
|
(15 331)
|
(15 389)
|
(15 199)
|
(15 163)
|
(15 758)
|
(16 435)
|
(17 956)
|
(17 947)
|
(17 806)
|
(18 723)
|
(19 011)
|
(21 206)
|
(22 324)
|
(22 593)
|
(22 360)
|
(21 286)
|
(19 573)
|
(18 770)
|
(19 406)
|
(18 668)
|
(18 944)
|
(18 675)
|
(18 432)
|
(20 089)
|
(23 455)
|
(26 531)
|
(30 231)
|
(32 013)
|
(34 026)
|
(35 200)
|
(33 973)
|
(35 014)
|
(31 864)
|
(30 819)
|
(29 962)
|
(32 274)
|
(34 359)
|
(34 803)
|
(35 880)
|
|
Gross Profit |
6 974
N/A
|
6 476
-7%
|
6 654
+3%
|
6 546
-2%
|
6 337
-3%
|
7 108
+12%
|
7 519
+6%
|
8 312
+11%
|
9 869
+19%
|
9 685
-2%
|
10 155
+5%
|
10 361
+2%
|
9 758
-6%
|
9 805
+0%
|
9 232
-6%
|
8 110
-12%
|
7 315
-10%
|
6 986
-4%
|
5 818
-17%
|
5 845
+0%
|
6 326
+8%
|
6 588
+4%
|
7 350
+12%
|
7 809
+6%
|
8 737
+12%
|
9 617
+10%
|
12 442
+29%
|
14 638
+18%
|
17 052
+16%
|
18 654
+9%
|
19 272
+3%
|
19 918
+3%
|
18 574
-7%
|
18 809
+1%
|
16 877
-10%
|
15 486
-8%
|
15 722
+2%
|
18 198
+16%
|
19 855
+9%
|
21 803
+10%
|
21 818
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4 382)
|
(4 497)
|
(4 602)
|
(4 621)
|
(4 889)
|
(5 153)
|
(5 412)
|
(5 659)
|
(5 774)
|
(5 853)
|
(5 958)
|
(6 006)
|
(5 965)
|
(6 122)
|
(5 926)
|
(6 046)
|
(6 256)
|
(6 049)
|
(6 094)
|
(5 963)
|
(5 801)
|
(5 776)
|
(5 687)
|
(5 727)
|
(5 792)
|
(5 998)
|
(6 337)
|
(6 432)
|
(6 708)
|
(7 175)
|
(7 676)
|
(8 287)
|
(8 630)
|
(8 801)
|
(8 808)
|
(8 953)
|
(9 145)
|
(9 567)
|
(9 917)
|
(10 276)
|
(10 718)
|
|
Selling, General & Administrative |
(4 382)
|
(4 303)
|
(4 602)
|
(4 621)
|
(4 889)
|
(4 680)
|
(5 412)
|
(5 659)
|
(5 774)
|
(5 129)
|
(5 958)
|
(6 006)
|
(5 965)
|
(5 429)
|
(5 926)
|
(6 046)
|
(6 256)
|
(5 405)
|
(6 094)
|
(5 963)
|
(5 801)
|
(5 446)
|
(5 686)
|
(5 727)
|
(5 792)
|
(5 362)
|
(6 337)
|
(6 432)
|
(6 708)
|
(6 563)
|
(7 669)
|
(8 225)
|
(8 607)
|
(7 857)
|
(8 778)
|
(8 923)
|
(9 123)
|
(8 573)
|
(9 901)
|
(10 268)
|
(10 710)
|
|
Research & Development |
0
|
(194)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(724)
|
0
|
0
|
0
|
(693)
|
0
|
0
|
0
|
(645)
|
0
|
0
|
0
|
(330)
|
0
|
0
|
0
|
(637)
|
0
|
0
|
0
|
(586)
|
0
|
0
|
0
|
(915)
|
0
|
0
|
0
|
(963)
|
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
|
(26)
|
(7)
|
(15)
|
(22)
|
(30)
|
(30)
|
(30)
|
0
|
(30)
|
(16)
|
0
|
0
|
|
Other Operating Expenses |
0
|
(0)
|
0
|
0
|
0
|
(473)
|
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)
|
(48)
|
(0)
|
(0)
|
(0)
|
(0)
|
(23)
|
0
|
0
|
(8)
|
(8)
|
|
Operating Income |
2 592
N/A
|
1 979
-24%
|
2 052
+4%
|
1 926
-6%
|
1 449
-25%
|
1 954
+35%
|
2 107
+8%
|
2 652
+26%
|
4 095
+54%
|
3 832
-6%
|
4 197
+10%
|
4 355
+4%
|
3 792
-13%
|
3 682
-3%
|
3 305
-10%
|
2 064
-38%
|
1 059
-49%
|
937
-11%
|
(276)
N/A
|
(118)
+57%
|
525
N/A
|
812
+55%
|
1 663
+105%
|
2 082
+25%
|
2 945
+41%
|
3 619
+23%
|
6 105
+69%
|
8 206
+34%
|
10 344
+26%
|
11 479
+11%
|
11 596
+1%
|
11 631
+0%
|
9 944
-14%
|
10 007
+1%
|
8 069
-19%
|
6 533
-19%
|
6 577
+1%
|
8 631
+31%
|
9 938
+15%
|
11 527
+16%
|
11 100
-4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(160)
|
269
|
380
|
410
|
420
|
204
|
42
|
97
|
264
|
207
|
219
|
79
|
(144)
|
(232)
|
(182)
|
(104)
|
(190)
|
(95)
|
(216)
|
(283)
|
(114)
|
(247)
|
(181)
|
(212)
|
(375)
|
(192)
|
(233)
|
(148)
|
(63)
|
94
|
501
|
717
|
229
|
4
|
(140)
|
(273)
|
66
|
235
|
178
|
(278)
|
446
|
|
Non-Reccuring Items |
(163)
|
(196)
|
(168)
|
17
|
17
|
48
|
(7)
|
(4)
|
(5)
|
(3)
|
(9)
|
(9)
|
(9)
|
(3)
|
64
|
57
|
56
|
(0)
|
(11)
|
(5)
|
(3)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(74)
|
(48)
|
0
|
(48)
|
(18)
|
0
|
(2)
|
(5)
|
0
|
(9)
|
(17)
|
(18)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
5
|
6
|
9
|
9
|
5
|
1
|
63
|
15
|
18
|
18
|
57
|
0
|
54
|
56
|
(2)
|
(0)
|
7
|
0
|
(3)
|
(5)
|
(18)
|
(18)
|
11
|
(20)
|
(20)
|
(20)
|
(5)
|
(16)
|
(10)
|
21
|
35
|
33
|
33
|
5
|
|
Total Other Income |
315
|
48
|
88
|
(56)
|
(216)
|
48
|
39
|
60
|
79
|
93
|
102
|
127
|
110
|
89
|
106
|
62
|
88
|
98
|
137
|
103
|
81
|
82
|
103
|
288
|
350
|
390
|
378
|
238
|
198
|
186
|
169
|
146
|
161
|
194
|
193
|
219
|
218
|
213
|
245
|
297
|
305
|
|
Pre-Tax Income |
2 584
N/A
|
2 101
-19%
|
2 352
+12%
|
2 298
-2%
|
1 674
-27%
|
2 255
+35%
|
2 181
-3%
|
2 811
+29%
|
4 437
+58%
|
4 137
-7%
|
4 519
+9%
|
4 556
+1%
|
3 751
-18%
|
3 601
-4%
|
3 309
-8%
|
2 098
-37%
|
1 031
-51%
|
997
-3%
|
(366)
N/A
|
(246)
+33%
|
544
N/A
|
645
+18%
|
1 585
+146%
|
2 164
+37%
|
2 920
+35%
|
3 815
+31%
|
6 246
+64%
|
8 279
+33%
|
10 461
+26%
|
11 695
+12%
|
12 198
+4%
|
12 474
+2%
|
10 266
-18%
|
10 183
-1%
|
8 106
-20%
|
6 467
-20%
|
6 877
+6%
|
9 115
+33%
|
10 386
+14%
|
11 562
+11%
|
11 838
+2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(261)
|
(140)
|
(137)
|
(105)
|
(138)
|
(330)
|
(394)
|
(567)
|
(687)
|
(216)
|
(432)
|
(626)
|
(610)
|
(557)
|
(451)
|
157
|
326
|
(127)
|
252
|
26
|
(147)
|
(294)
|
(528)
|
(716)
|
(862)
|
(1 149)
|
(1 804)
|
(2 349)
|
(2 939)
|
(3 544)
|
(3 665)
|
(3 700)
|
(3 102)
|
(2 831)
|
(2 333)
|
(1 933)
|
(2 054)
|
(2 671)
|
(3 034)
|
(3 250)
|
(3 354)
|
|
Income from Continuing Operations |
2 322
|
1 961
|
2 214
|
2 193
|
1 536
|
1 925
|
1 786
|
2 244
|
3 750
|
3 921
|
4 086
|
3 930
|
3 142
|
3 044
|
2 858
|
2 254
|
1 357
|
870
|
(114)
|
(220)
|
397
|
350
|
1 057
|
1 449
|
2 059
|
2 666
|
4 443
|
5 931
|
7 522
|
8 151
|
8 532
|
8 774
|
7 164
|
7 352
|
5 773
|
4 534
|
4 823
|
6 444
|
7 352
|
8 312
|
8 484
|
|
Income to Minority Interest |
(52)
|
(27)
|
(51)
|
(51)
|
(53)
|
(99)
|
(90)
|
(95)
|
(65)
|
(54)
|
(30)
|
(14)
|
(38)
|
(18)
|
0
|
0
|
6
|
8
|
12
|
15
|
19
|
18
|
16
|
11
|
3
|
(3)
|
(8)
|
(11)
|
(14)
|
(21)
|
(23)
|
(21)
|
(19)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
2 270
N/A
|
1 934
-15%
|
2 163
+12%
|
2 142
-1%
|
1 483
-31%
|
1 826
+23%
|
1 696
-7%
|
2 149
+27%
|
3 685
+71%
|
3 868
+5%
|
4 057
+5%
|
3 916
-3%
|
3 104
-21%
|
3 027
-2%
|
2 842
-6%
|
2 251
-21%
|
1 363
-39%
|
878
-36%
|
(102)
N/A
|
(205)
-101%
|
416
N/A
|
369
-11%
|
1 073
+191%
|
1 459
+36%
|
2 061
+41%
|
2 663
+29%
|
4 435
+67%
|
5 919
+33%
|
7 508
+27%
|
8 130
+8%
|
8 509
+5%
|
8 753
+3%
|
7 145
-18%
|
7 347
+3%
|
5 772
-21%
|
4 537
-21%
|
4 828
+6%
|
6 444
+33%
|
7 352
+14%
|
8 312
+13%
|
8 484
+2%
|
|
EPS (Diluted) |
90.8
N/A
|
77.35
-15%
|
86.52
+12%
|
85.68
-1%
|
59.33
-31%
|
73
+23%
|
67.84
-7%
|
85.96
+27%
|
147.4
+71%
|
154.64
+5%
|
162.26
+5%
|
156.63
-3%
|
124.14
-21%
|
121.02
-3%
|
113.69
-6%
|
90.03
-21%
|
54.5
-39%
|
35.09
-36%
|
-4.08
N/A
|
-8.21
-101%
|
16.64
N/A
|
14.75
-11%
|
42.92
+191%
|
58.34
+36%
|
82.42
+41%
|
106.49
+29%
|
177.34
+67%
|
236.68
+33%
|
300.22
+27%
|
108.36
-64%
|
340.25
+214%
|
349.93
+3%
|
285.56
-18%
|
97.89
-66%
|
230.69
+136%
|
181.4
-21%
|
64.37
-65%
|
85.9
+33%
|
98.02
+14%
|
110.83
+13%
|
113.13
+2%
|