2009 Income Statement - TTM - The Torigoe Co., Ltd.

Income Statement (TTM)

The Torigoe 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	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	2025 06-30
Revenue	21,903	21,870	22,059	22,193	22,424	22,700	22,935	23,370	23,754	24,403	25,162	25,662	26,135	26,385	26,516	26,512	26,343	26,168	25,998	26,221
Change (%)		-0.15	0.86	0.61	1.04	1.23	1.04	1.90	1.64	2.73	3.11	1.99	1.84	0.96	0.50	-0.02	-0.64	-0.66	-0.65	0.86
% 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	100.00

Cost Of Sales	17,441	17,487	17,593	17,562	17,738	17,966	18,104	18,524	18,919	19,493	20,297	20,782	21,311	21,584	21,725	21,701	21,499	21,302	21,036	21,117
Change (%)		0.26	0.61	-0.18	1.00	1.29	0.77	2.32	2.13	3.03	4.12	2.39	2.55	1.28	0.65	-0.11	-0.93	-0.92	-1.25	0.39
% of Revenue	79.63	79.96	79.75	79.13	79.10	79.15	78.94	79.26	79.65	79.88	80.67	80.98	81.54	81.80	81.93	81.85	81.61	81.40	80.91	80.53

Gross Operating Profit	4,462	4,383	4,466	4,631	4,686	4,734	4,831	4,846	4,835	4,910	4,865	4,880	4,824	4,801	4,791	4,811	4,844	4,866	4,962	5,104
Change (%)		-1.77	1.89	3.69	1.19	1.02	2.05	0.31	-0.23	1.55	-0.92	0.31	-1.15	-0.48	-0.21	0.42	0.69	0.45	1.97	2.86
% of Revenue	20.37	20.04	20.25	20.87	20.90	20.85	21.06	20.74	20.35	20.12	19.33	19.02	18.46	18.20	18.07	18.15	18.39	18.60	19.09	19.47

SG&A	3,628	3,647	3,629	3,641	3,705	3,769	3,794	3,774	3,706	3,677	3,674	3,675	3,709	3,740	3,777	3,807	3,823	3,803	3,782	3,817
Change (%)		0.52	-0.49	0.33	1.76	1.73	0.66	-0.53	-1.80	-0.78	-0.08	0.03	0.93	0.84	0.99	0.79	0.42	-0.52	-0.55	0.93
% of Revenue	16.56	16.68	16.45	16.41	16.52	16.60	16.54	16.15	15.60	15.07	14.60	14.32	14.19	14.17	14.24	14.36	14.51	14.53	14.55	14.56

R&D
Change (%)
% of Revenue

OpEx	21,069	21,134	21,222	21,203	21,443	21,735	21,898	22,298	22,625	23,170	23,971	24,457	25,020	25,324	25,502	25,508	25,322	25,105	24,818	24,934
Change (%)		0.31	0.42	-0.09	1.13	1.36	0.75	1.83	1.47	2.41	3.46	2.03	2.30	1.22	0.70	0.02	-0.73	-0.86	-1.14	0.47
% of Revenue	96.19	96.63	96.21	95.54	95.63	95.75	95.48	95.41	95.25	94.95	95.27	95.30	95.73	95.98	96.18	96.21	96.12	95.94	95.46	95.09

Operating Income	834	736	837	990	981	965	1,037	1,072	1,129	1,233	1,191	1,205	1,115	1,061	1,014	1,004	1,021	1,063	1,180	1,287
Change (%)		-11.75	13.72	18.28	-0.91	-1.63	7.46	3.38	5.32	9.21	-3.41	1.18	-7.47	-4.84	-4.43	-0.99	1.69	4.11	11.01	9.07
% of Revenue	3.81	3.37	3.79	4.46	4.37	4.25	4.52	4.59	4.75	5.05	4.73	4.70	4.27	4.02	3.82	3.79	3.88	4.06	4.54	4.91

Interest Expense	-18	-17	-16	-15	-16	-16	-17	-18	-18	-18	-18	-17	-16	-15	-14	-14	-17	-22	-28	-33
Change (%)		-5.56	-5.88	-6.25	6.67	-0.00	6.25	5.88	-0.00	-0.00	-0.00	-5.56	-5.88	-6.25	-6.67	-0.00	21.43	29.41	27.27	17.86
% of Revenue	-0.08	-0.08	-0.07	-0.07	-0.07	-0.07	-0.07	-0.08	-0.08	-0.07	-0.07	-0.07	-0.06	-0.06	-0.05	-0.05	-0.06	-0.08	-0.11	-0.13

Net Income	628	527	697	849	847	831	864	883	856	931	915	927	1,005	966	927	936	936	950	1,050	1,121
Change (%)		-16.08	32.26	21.81	-0.24	-1.89	3.97	2.20	-3.06	8.76	-1.72	1.31	8.41	-3.88	-4.04	0.97	0.00	1.50	10.53	6.76
% of Revenue	2.87	2.41	3.16	3.83	3.78	3.66	3.77	3.78	3.60	3.82	3.64	3.61	3.85	3.66	3.50	3.53	3.55	3.63	4.04	4.28

Source: Capital IQ

The Torigoe Co., Ltd. - Income Statement (TTM)

Income Statement (TTM)