Tokai Holdings Corp
TSE:3167
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|
T
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Tokai Holdings Corp
TSE:3167
|
JP |
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Income Statement
Earnings Waterfall
Tokai Holdings Corp
Income Statement
Tokai Holdings Corp
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
1 816
|
1 727
|
1 632
|
1 531
|
1 434
|
1 348
|
1 285
|
1 213
|
1 150
|
1 105
|
1 045
|
1 002
|
958
|
893
|
826
|
766
|
710
|
661
|
617
|
570
|
531
|
499
|
475
|
455
|
436
|
417
|
397
|
378
|
360
|
343
|
325
|
311
|
301
|
297
|
297
|
293
|
289
|
283
|
275
|
270
|
268
|
265
|
265
|
266
|
271
|
279
|
286
|
298
|
310
|
328
|
354
|
381
|
411
|
0
|
0
|
0
|
|
| Revenue |
181 931
N/A
|
183 543
+1%
|
182 955
0%
|
183 688
+0%
|
181 684
-1%
|
181 383
0%
|
182 389
+1%
|
183 764
+1%
|
188 987
+3%
|
190 251
+1%
|
191 946
+1%
|
192 009
+0%
|
187 511
-2%
|
185 881
-1%
|
185 010
0%
|
181 633
-2%
|
180 940
0%
|
179 886
-1%
|
178 368
-1%
|
178 269
0%
|
178 631
+0%
|
179 544
+1%
|
181 341
+1%
|
184 535
+2%
|
186 069
+1%
|
188 091
+1%
|
189 998
+1%
|
190 676
+0%
|
191 600
+0%
|
192 851
+1%
|
195 775
+2%
|
195 214
0%
|
195 952
+0%
|
195 261
0%
|
192 773
-1%
|
194 187
+1%
|
196 726
+1%
|
200 009
+2%
|
202 950
+1%
|
206 354
+2%
|
210 691
+2%
|
214 098
+2%
|
218 741
+2%
|
225 520
+3%
|
230 190
+2%
|
232 358
+1%
|
231 306
0%
|
230 617
0%
|
231 513
+0%
|
233 747
+1%
|
237 375
+2%
|
240 016
+1%
|
243 482
+1%
|
245 405
+1%
|
246 852
+1%
|
247 685
+0%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(112 393)
|
(113 888)
|
(112 829)
|
(113 622)
|
(112 875)
|
(113 145)
|
(114 685)
|
(116 136)
|
(120 646)
|
(121 239)
|
(122 568)
|
(122 756)
|
(118 579)
|
(117 041)
|
(115 655)
|
(112 202)
|
(111 127)
|
(109 095)
|
(107 139)
|
(106 135)
|
(105 590)
|
(106 268)
|
(107 449)
|
(109 710)
|
(110 733)
|
(112 423)
|
(114 056)
|
(115 174)
|
(115 441)
|
(115 951)
|
(117 532)
|
(116 079)
|
(116 662)
|
(115 026)
|
(112 416)
|
(112 555)
|
(113 856)
|
(117 072)
|
(119 573)
|
(123 030)
|
(125 479)
|
(128 069)
|
(133 032)
|
(138 878)
|
(144 129)
|
(146 482)
|
(143 970)
|
(142 257)
|
(141 561)
|
(141 982)
|
(145 381)
|
(147 045)
|
(149 742)
|
(150 849)
|
(151 138)
|
(150 781)
|
|
| Gross Profit |
69 538
N/A
|
69 655
+0%
|
70 126
+1%
|
70 066
0%
|
68 809
-2%
|
68 238
-1%
|
67 704
-1%
|
67 628
0%
|
68 341
+1%
|
69 012
+1%
|
69 378
+1%
|
69 253
0%
|
68 932
0%
|
68 840
0%
|
69 355
+1%
|
69 431
+0%
|
69 813
+1%
|
70 791
+1%
|
71 229
+1%
|
72 134
+1%
|
73 041
+1%
|
73 276
+0%
|
73 892
+1%
|
74 825
+1%
|
75 336
+1%
|
75 668
+0%
|
75 942
+0%
|
75 502
-1%
|
76 159
+1%
|
76 900
+1%
|
78 243
+2%
|
79 135
+1%
|
79 290
+0%
|
80 235
+1%
|
80 357
+0%
|
81 632
+2%
|
82 870
+2%
|
82 937
+0%
|
83 377
+1%
|
83 324
0%
|
85 212
+2%
|
86 029
+1%
|
85 709
0%
|
86 642
+1%
|
86 061
-1%
|
85 876
0%
|
87 336
+2%
|
88 360
+1%
|
89 952
+2%
|
91 765
+2%
|
91 994
+0%
|
92 971
+1%
|
93 740
+1%
|
94 556
+1%
|
95 714
+1%
|
96 904
+1%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(58 615)
|
(58 721)
|
(58 830)
|
(59 136)
|
(59 875)
|
(60 373)
|
(60 931)
|
(61 188)
|
(60 949)
|
(60 611)
|
(60 581)
|
(60 191)
|
(59 929)
|
(59 786)
|
(60 312)
|
(61 288)
|
(61 568)
|
(61 384)
|
(60 434)
|
(59 702)
|
(60 291)
|
(61 244)
|
(62 434)
|
(63 689)
|
(64 365)
|
(64 459)
|
(64 610)
|
(64 072)
|
(63 102)
|
(63 002)
|
(63 161)
|
(63 838)
|
(65 066)
|
(65 459)
|
(66 181)
|
(66 785)
|
(67 644)
|
(68 268)
|
(68 380)
|
(68 751)
|
(69 418)
|
(70 106)
|
(70 885)
|
(71 630)
|
(71 142)
|
(71 828)
|
(72 416)
|
(73 110)
|
(74 441)
|
(75 419)
|
(76 077)
|
(76 546)
|
(76 899)
|
(77 093)
|
(77 284)
|
(77 442)
|
|
| Selling, General & Administrative |
(58 614)
|
(58 721)
|
(58 829)
|
(59 135)
|
(59 874)
|
(60 373)
|
(60 932)
|
(61 189)
|
(60 948)
|
(60 609)
|
(60 580)
|
(60 189)
|
(59 928)
|
(59 786)
|
(60 310)
|
(61 287)
|
(61 566)
|
(61 381)
|
(60 433)
|
(59 700)
|
(60 290)
|
(61 243)
|
(62 432)
|
(63 688)
|
(64 365)
|
(64 459)
|
(64 610)
|
(64 073)
|
(63 101)
|
(63 001)
|
(63 160)
|
(63 836)
|
(65 065)
|
(65 458)
|
(66 180)
|
(66 784)
|
(67 643)
|
(68 266)
|
(68 380)
|
(68 750)
|
(69 418)
|
(70 108)
|
(70 884)
|
(71 631)
|
(71 141)
|
(71 826)
|
(72 414)
|
(73 108)
|
(74 440)
|
(75 418)
|
(76 077)
|
(76 545)
|
(76 898)
|
(77 092)
|
(77 283)
|
(77 441)
|
|
| Other Operating Expenses |
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
(2)
|
(1)
|
(2)
|
(3)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
0
|
0
|
(1)
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
|
| Operating Income |
10 923
N/A
|
10 934
+0%
|
11 296
+3%
|
10 930
-3%
|
8 934
-18%
|
7 865
-12%
|
6 773
-14%
|
6 440
-5%
|
7 392
+15%
|
8 401
+14%
|
8 797
+5%
|
9 062
+3%
|
9 003
-1%
|
9 054
+1%
|
9 043
0%
|
8 143
-10%
|
8 245
+1%
|
9 407
+14%
|
10 795
+15%
|
12 432
+15%
|
12 750
+3%
|
12 032
-6%
|
11 458
-5%
|
11 136
-3%
|
10 971
-1%
|
11 209
+2%
|
11 332
+1%
|
11 430
+1%
|
13 057
+14%
|
13 898
+6%
|
15 082
+9%
|
15 297
+1%
|
14 224
-7%
|
14 776
+4%
|
14 176
-4%
|
14 847
+5%
|
15 226
+3%
|
14 669
-4%
|
14 997
+2%
|
14 573
-3%
|
15 794
+8%
|
15 923
+1%
|
14 824
-7%
|
15 012
+1%
|
14 919
-1%
|
14 048
-6%
|
14 920
+6%
|
15 250
+2%
|
15 511
+2%
|
16 346
+5%
|
15 917
-3%
|
16 425
+3%
|
16 841
+3%
|
17 463
+4%
|
18 430
+6%
|
19 462
+6%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1 653)
|
(1 563)
|
(1 470)
|
(1 370)
|
(1 269)
|
(1 071)
|
(1 005)
|
(921)
|
(865)
|
(902)
|
(846)
|
(788)
|
(756)
|
(704)
|
(639)
|
(593)
|
(537)
|
(477)
|
(434)
|
(382)
|
(344)
|
(302)
|
(278)
|
(252)
|
294
|
(219)
|
(199)
|
(188)
|
(170)
|
(98)
|
45
|
211
|
287
|
273
|
116
|
(98)
|
(229)
|
(92)
|
(123)
|
(89)
|
160
|
(9)
|
(1 742)
|
(1 686)
|
(1 864)
|
(1 787)
|
(11)
|
(43)
|
(329)
|
(294)
|
(184)
|
(131)
|
73
|
76
|
(26)
|
(19)
|
|
| Non-Reccuring Items |
(2 374)
|
(2 693)
|
(2 905)
|
(2 569)
|
(1 874)
|
(1 455)
|
(1 218)
|
(1 292)
|
(1 139)
|
(1 150)
|
(1 174)
|
(1 174)
|
(1 046)
|
(1 114)
|
(1 359)
|
(1 353)
|
(1 721)
|
(1 616)
|
(1 236)
|
(1 231)
|
(668)
|
(782)
|
(1 009)
|
(977)
|
(814)
|
(167)
|
(27)
|
(86)
|
(843)
|
(917)
|
(1 006)
|
(2 083)
|
(2 041)
|
(2 028)
|
(1 938)
|
(823)
|
(1 187)
|
(1 380)
|
(1 902)
|
(1 901)
|
(1 474)
|
(1 551)
|
(1 064)
|
(1 018)
|
(1 587)
|
(1 366)
|
(1 540)
|
(1 675)
|
(1 874)
|
(1 918)
|
(1 959)
|
(2 015)
|
(2 551)
|
(2 664)
|
(2 560)
|
(2 569)
|
|
| Gain/Loss on Disposition of Assets |
7
|
5
|
(20)
|
(20)
|
(22)
|
(24)
|
3
|
3
|
3
|
3
|
6
|
7
|
8
|
9
|
9
|
8
|
7
|
7
|
6
|
6
|
0
|
(1)
|
(4)
|
(3)
|
2
|
2
|
1
|
0
|
(3)
|
(3)
|
10
|
8
|
195
|
310
|
461
|
535
|
443
|
395
|
263
|
213
|
134
|
75
|
62
|
41
|
33
|
28
|
173
|
176
|
172
|
184
|
5
|
2
|
(14)
|
(23)
|
9
|
9
|
|
| Total Other Income |
560
|
434
|
499
|
289
|
401
|
432
|
552
|
670
|
600
|
528
|
361
|
328
|
332
|
322
|
360
|
402
|
442
|
473
|
438
|
425
|
370
|
348
|
311
|
308
|
454
|
486
|
495
|
534
|
372
|
372
|
268
|
237
|
265
|
165
|
275
|
231
|
317
|
339
|
306
|
322
|
376
|
394
|
381
|
391
|
381
|
382
|
385
|
393
|
353
|
320
|
438
|
519
|
570
|
603
|
564
|
529
|
|
| Pre-Tax Income |
7 463
N/A
|
7 117
-5%
|
7 400
+4%
|
7 260
-2%
|
6 170
-15%
|
5 747
-7%
|
5 105
-11%
|
4 900
-4%
|
5 991
+22%
|
6 880
+15%
|
7 144
+4%
|
7 435
+4%
|
7 541
+1%
|
7 567
+0%
|
7 414
-2%
|
6 607
-11%
|
6 436
-3%
|
7 794
+21%
|
9 569
+23%
|
11 250
+18%
|
12 108
+8%
|
11 295
-7%
|
10 478
-7%
|
10 212
-3%
|
10 907
+7%
|
11 311
+4%
|
11 602
+3%
|
11 690
+1%
|
12 413
+6%
|
13 252
+7%
|
14 399
+9%
|
13 670
-5%
|
12 930
-5%
|
13 496
+4%
|
13 090
-3%
|
14 692
+12%
|
14 570
-1%
|
13 931
-4%
|
13 541
-3%
|
13 118
-3%
|
14 990
+14%
|
14 832
-1%
|
12 461
-16%
|
12 740
+2%
|
11 882
-7%
|
11 305
-5%
|
13 927
+23%
|
14 101
+1%
|
13 833
-2%
|
14 638
+6%
|
14 217
-3%
|
14 800
+4%
|
14 919
+1%
|
15 455
+4%
|
16 417
+6%
|
17 412
+6%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(4 695)
|
(4 137)
|
(4 259)
|
(3 918)
|
(3 073)
|
(3 053)
|
(2 704)
|
(2 656)
|
(3 381)
|
(3 696)
|
(3 941)
|
(3 908)
|
(3 573)
|
(3 594)
|
(3 382)
|
(3 045)
|
(2 924)
|
(3 223)
|
(3 933)
|
(4 264)
|
(4 685)
|
(4 453)
|
(4 184)
|
(4 186)
|
(4 176)
|
(4 324)
|
(4 362)
|
(4 397)
|
(4 496)
|
(4 490)
|
(4 678)
|
(4 566)
|
(4 484)
|
(4 877)
|
(4 900)
|
(5 448)
|
(5 597)
|
(5 527)
|
(5 557)
|
(5 442)
|
(5 857)
|
(5 768)
|
(5 456)
|
(5 406)
|
(5 231)
|
(5 120)
|
(5 226)
|
(5 377)
|
(5 210)
|
(5 484)
|
(5 426)
|
(5 472)
|
(5 592)
|
(5 528)
|
(5 851)
|
(6 182)
|
|
| Income from Continuing Operations |
2 768
|
2 980
|
3 141
|
3 342
|
3 097
|
2 694
|
2 401
|
2 244
|
2 610
|
3 184
|
3 203
|
3 527
|
3 968
|
3 973
|
4 032
|
3 562
|
3 512
|
4 571
|
5 636
|
6 986
|
7 423
|
6 842
|
6 294
|
6 026
|
6 731
|
6 987
|
7 240
|
7 293
|
7 917
|
8 762
|
9 721
|
9 104
|
8 446
|
8 619
|
8 190
|
9 244
|
8 973
|
8 404
|
7 984
|
7 676
|
9 133
|
9 064
|
7 005
|
7 334
|
6 651
|
6 185
|
8 701
|
8 724
|
8 623
|
9 154
|
8 791
|
9 328
|
9 327
|
9 927
|
10 566
|
11 230
|
|
| Income to Minority Interest |
(52)
|
(55)
|
(54)
|
(38)
|
(11)
|
(8)
|
(3)
|
(5)
|
(10)
|
(21)
|
(21)
|
(28)
|
(33)
|
(36)
|
(46)
|
(51)
|
(52)
|
(59)
|
(69)
|
(71)
|
(85)
|
(89)
|
(93)
|
(103)
|
(109)
|
(114)
|
(127)
|
(140)
|
(144)
|
(182)
|
(193)
|
(195)
|
(204)
|
(171)
|
(161)
|
(169)
|
(157)
|
(164)
|
(166)
|
(161)
|
(163)
|
(168)
|
(169)
|
(183)
|
(185)
|
(176)
|
(163)
|
(139)
|
(141)
|
(138)
|
(138)
|
(136)
|
(110)
|
(114)
|
(128)
|
(144)
|
|
| Net Income (Common) |
2 715
N/A
|
2 926
+8%
|
3 085
+5%
|
3 304
+7%
|
3 085
-7%
|
2 685
-13%
|
2 400
-11%
|
2 238
-7%
|
2 598
+16%
|
3 162
+22%
|
3 177
+0%
|
3 497
+10%
|
3 934
+12%
|
3 935
+0%
|
3 986
+1%
|
3 510
-12%
|
3 458
-1%
|
4 510
+30%
|
5 565
+23%
|
6 913
+24%
|
7 337
+6%
|
6 753
-8%
|
6 199
-8%
|
5 922
-4%
|
6 620
+12%
|
6 870
+4%
|
7 110
+3%
|
7 151
+1%
|
7 772
+9%
|
8 579
+10%
|
9 528
+11%
|
8 909
-6%
|
8 241
-7%
|
8 447
+2%
|
8 028
-5%
|
9 074
+13%
|
8 815
-3%
|
8 240
-7%
|
7 817
-5%
|
7 513
-4%
|
8 969
+19%
|
8 894
-1%
|
6 835
-23%
|
7 151
+5%
|
6 465
-10%
|
6 008
-7%
|
8 537
+42%
|
8 583
+1%
|
8 481
-1%
|
9 015
+6%
|
8 652
-4%
|
9 191
+6%
|
9 216
+0%
|
9 813
+6%
|
10 437
+6%
|
11 086
+6%
|
|
| EPS (Diluted) |
27.15
N/A
|
29.28
+8%
|
30.87
+5%
|
33.04
+7%
|
29.95
-9%
|
23.55
-21%
|
20.86
-11%
|
19.46
-7%
|
22.59
+16%
|
27.49
+22%
|
27.62
+0%
|
30.4
+10%
|
34.12
+12%
|
33.63
-1%
|
34.36
+2%
|
26.39
-23%
|
26.88
+2%
|
34.42
+28%
|
42.48
+23%
|
52.77
+24%
|
56.31
+7%
|
51.15
-9%
|
47.32
-7%
|
44.86
-5%
|
50.44
+12%
|
52.44
+4%
|
54.27
+3%
|
54.61
+1%
|
59.35
+9%
|
65.51
+10%
|
72.76
+11%
|
68.03
-7%
|
62.93
-7%
|
64.5
+2%
|
61.3
-5%
|
69.29
+13%
|
67.31
-3%
|
62.92
-7%
|
59.69
-5%
|
57.36
-4%
|
68.48
+19%
|
67.96
-1%
|
52.22
-23%
|
54.62
+5%
|
49.4
-10%
|
46.01
-7%
|
65.36
+42%
|
65.69
+1%
|
64.92
-1%
|
69
+6%
|
66.22
-4%
|
70.34
+6%
|
70.53
+0%
|
75.1
+6%
|
79.8
+6%
|
85.09
+7%
|
|