002562 Income Statement - TTM - Brother Enterprises Holding Co.,Ltd.

Income Statement (TTM)

Brother Enterprises Holding Co.,Ltd. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2023 01-01	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31
Revenue	1,780	1,919	2,150	2,249	2,404	2,733	2,923	3,257	3,479	3,411	3,208	3,070	2,918	2,821	2,965	3,104	3,263	3,441	3,541
Change (%)		7.79	12.05	4.58	6.91	13.69	6.95	11.44	6.80	-1.94	-5.96	-4.31	-4.95	-3.31	5.10	4.69	5.10	5.48	2.88
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	1,210	1,466	1,765	1,985	2,148	2,373	2,398	2,551	2,691	2,617	2,557	2,551	2,516	2,584	2,710	2,865	2,908	2,960	3,018
Change (%)		21.18	20.41	12.46	8.19	10.51	1.04	6.38	5.50	-2.75	-2.30	-0.24	-1.36	2.70	4.87	5.73	1.49	1.79	1.96
% of Revenue	67.95	76.40	82.10	88.28	89.33	86.84	82.04	78.32	77.36	76.72	79.71	83.10	86.23	91.60	91.40	92.31	89.14	86.02	85.25

Gross Operating Profit	570	453	385	264	256	360	525	706	788	794	651	519	402	237	255	239	354	481	522
Change (%)		-20.61	-15.00	-31.52	-2.73	40.32	45.90	34.56	11.51	0.83	-18.03	-20.29	-22.60	-40.99	7.65	-6.45	48.45	35.82	8.52
% of Revenue	32.05	23.60	17.90	11.72	10.67	13.16	17.96	21.68	22.64	23.28	20.29	16.90	13.77	8.40	8.60	7.69	10.86	13.98	14.75

SG&A	308	249	219	169	181	219	215	256	275	245	247	230	198	225	217	219	230	234	251
Change (%)		-19.40	-12.12	-22.85	7.17	21.49	-2.18	19.17	7.34	-10.79	0.88	-6.76	-13.99	13.61	-3.69	1.00	4.77	2.06	7.11
% of Revenue	17.33	12.96	10.16	7.50	7.52	8.03	7.35	7.85	7.89	7.18	7.70	7.51	6.79	7.98	7.31	7.06	7.03	6.81	7.09

R&D	73	70	71	76	90	116	134	139	145	141	124	126	127	134	161	138	147	147	129
Change (%)		-3.78	1.95	7.19	17.42	29.56	15.43	4.11	4.07	-2.64	-12.50	2.24	0.47	5.33	20.26	-13.97	6.49	-0.09	-12.36
% of Revenue	4.07	3.64	3.31	3.39	3.72	4.24	4.58	4.28	4.17	4.14	3.85	4.12	4.35	4.74	5.42	4.46	4.52	4.28	3.64

OpEx	1,596	1,799	2,069	2,242	2,440	2,727	2,763	2,972	3,136	3,026	2,953	2,931	2,863	2,961	3,108	3,244	3,300	3,357	3,414
Change (%)		12.76	15.01	8.38	8.79	11.80	1.32	7.54	5.52	-3.50	-2.39	-0.77	-2.31	3.43	4.95	4.40	1.70	1.73	1.72
% of Revenue	89.63	93.76	96.24	99.73	101.48	99.79	94.54	91.23	90.13	88.70	92.07	95.47	98.12	104.96	104.81	104.52	101.13	97.53	96.44

Operating Income	185	120	81	6	-36	6	160	286	343	386	254	139	55	-140	-143	-140	-37	85	126
Change (%)		-35.14	-32.39	-92.44	-681.36	-115.88	2,724.88	78.88	20.20	12.33	-34.01	-45.38	-60.54	-355.41	1.81	-1.57	-73.63	-329.24	48.74
% of Revenue	10.37	6.24	3.76	0.27	-1.48	0.21	5.46	8.77	9.87	11.30	7.93	4.53	1.88	-4.96	-4.81	-4.52	-1.13	2.47	3.56

Interest Expense	-47	-49	-44	-40	-42	-39	-41	-38	-39	-54	-54	-62	-65	-77	-88	-77	-75	-57	-50
Change (%)		4.82	-9.71	-9.03	5.80	-8.77	4.84	-5.30	2.02	37.70	0.30	13.76	4.98	19.25	13.81	-12.77	-1.93	-23.95	-13.34
% of Revenue	-2.62	-2.55	-2.05	-1.78	-1.77	-1.42	-1.39	-1.18	-1.13	-1.58	-1.69	-2.01	-2.22	-2.73	-2.96	-2.47	-2.30	-1.66	-1.40

Net Income	126	28	19	-52	-71	28	120	267	300	306	213	120	34	-175	-211	-206	-146	41	87
Change (%)		-77.84	-31.13	-369.36	36.30	-139.98	324.34	122.43	12.10	1.93	-30.21	-43.80	-71.82	-619.58	20.47	-2.41	-29.44	-128.04	112.98
% of Revenue	7.11	1.46	0.90	-2.31	-2.95	1.04	4.11	8.21	8.62	8.96	6.65	3.90	1.16	-6.22	-7.13	-6.65	-4.46	1.19	2.46

Source: Capital IQ

Brother Enterprises Holding Co.,Ltd. - Income Statement (TTM)

Income Statement (TTM)