1245 Income Statement - TTM - Niraku GC Holdings, Inc.

Income Statement (TTM)

Niraku GC Holdings, Inc. 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	2022 12-31	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	22,273	20,539	18,805	20,058	21,311	21,908	22,506	23,237	23,968	24,424	24,879	25,333	25,787	26,514	27,241	27,722	28,202	28,383	28,564
Change (%)		-7.79	-8.44	6.66	6.25	2.80	2.73	3.25	3.15	1.90	1.87	1.82	1.79	2.82	2.74	1.76	1.73	0.64	0.64
% 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	18,075	17,641	17,207	17,494	17,780	17,966	18,152	18,468	18,785	18,640	18,494	19,221	19,948	20,186	20,424	20,486	20,547	20,876	21,204
Change (%)		-2.40	-2.46	1.67	1.64	1.05	1.04	1.74	1.71	-0.77	-0.78	3.93	3.78	1.19	1.18	0.30	0.30	1.60	1.57
% of Revenue	81.15	85.89	91.50	87.21	83.43	82.00	80.65	79.48	78.38	76.32	74.34	75.87	77.36	76.13	74.98	73.90	72.86	73.55	74.23

Gross Operating Profit	4,198	2,898	1,598	2,564	3,531	3,942	4,354	4,768	5,183	5,784	6,385	6,112	5,839	6,328	6,817	7,236	7,655	7,508	7,360
Change (%)		-30.97	-44.86	60.48	37.69	11.65	10.44	9.52	8.69	11.60	10.39	-4.28	-4.47	8.37	7.73	6.15	5.79	-1.93	-1.96
% of Revenue	18.85	14.11	8.50	12.79	16.57	18.00	19.35	20.52	21.62	23.68	25.66	24.13	22.64	23.87	25.02	26.10	27.14	26.45	25.77

SG&A	5,245	4,399	3,553	3,606	3,660	3,516	3,373	3,336	3,300	3,550	3,800	3,858	3,915	3,970	4,025	4,158	4,292	4,394	4,495
Change (%)		-16.13	-19.23	1.51	1.48	-3.92	-4.08	-1.08	-1.09	7.58	7.04	1.51	1.49	1.40	1.39	3.32	3.21	2.36	2.31
% of Revenue	23.55	21.42	18.89	17.98	17.17	16.05	14.99	14.36	13.77	14.54	15.27	15.23	15.18	14.97	14.78	15.00	15.22	15.48	15.74

R&D
Change (%)
% of Revenue

OpEx	23,295	21,956	20,618	20,947	21,276	21,246	21,217	21,490	21,764	21,932	22,100	22,882	23,665	23,970	24,276	24,490	24,705	25,140	25,575
Change (%)		-5.75	-6.10	1.60	1.57	-0.14	-0.14	1.29	1.27	0.77	0.77	3.54	3.42	1.29	1.27	0.88	0.88	1.76	1.73
% of Revenue	104.59	106.90	109.64	104.43	99.84	96.98	94.27	92.48	90.80	89.80	88.83	90.33	91.77	90.41	89.12	88.34	87.60	88.57	89.54

Operating Income	-1,022	-1,418	-1,813	-889	35	662	1,289	1,746	2,204	2,492	2,779	2,450	2,122	2,544	2,965	3,231	3,497	3,243	2,989
Change (%)		38.70	27.90	-50.97	-103.94	1,791.43	94.71	35.49	26.20	13.04	11.54	-11.82	-13.41	19.86	16.57	8.97	8.23	-7.26	-7.83
% of Revenue	-4.59	-6.90	-9.64	-4.43	0.16	3.02	5.73	7.52	9.20	10.20	11.17	9.67	8.23	9.59	10.88	11.66	12.40	11.43	10.46

Interest Expense	-1,257	-1,322	-1,387	-1,325	-1,263	-1,183	-1,103	-1,084	-1,064	-950	-836	-822	-808	-822	-836	-836	-835	-830	-824
Change (%)		5.17	4.92	-4.47	-4.68	-6.33	-6.76	-1.77	-1.80	-10.71	-12.00	-1.67	-1.70	1.73	1.70	-0.06	-0.06	-0.66	-0.66
% of Revenue	-5.64	-6.44	-7.38	-6.61	-5.93	-5.40	-4.90	-4.66	-4.44	-3.89	-3.36	-3.24	-3.13	-3.10	-3.07	-3.01	-2.96	-2.92	-2.88

Net Income	-1,965	-3,723	-5,481	-4,052	-2,624	-1,902	-1,181	-1,254	-1,327	-96	1,134	805	476	446	415	438	461	534	607
Change (%)		89.47	47.22	-26.06	-35.25	-27.50	-37.92	6.18	5.82	-92.73	-1,275.13	-29.01	-40.87	-6.41	-6.85	5.54	5.25	15.84	13.67
% of Revenue	-8.82	-18.13	-29.15	-20.20	-12.31	-8.68	-5.25	-5.40	-5.54	-0.40	4.56	3.18	1.85	1.68	1.52	1.58	1.63	1.88	2.13

Source: Capital IQ

Niraku GC Holdings, Inc. - Income Statement (TTM)

Income Statement (TTM)