8045 Income Statement - TTM - Yokohama Maruuo Co., Ltd.

Income Statement (TTM)

Yokohama Maruuo 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	42,511	42,287	41,286	40,993	39,885	38,605	37,592	38,493	38,756	39,357	40,670	40,764	41,070	39,192	38,614	38,666	38,822	39,794	39,841	39,686
Change (%)		-0.53	-2.37	-0.71	-2.70	-3.21	-2.62	2.40	0.68	1.55	3.34	0.23	0.75	-4.57	-1.47	0.13	0.40	2.50	0.12	-0.39
% 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	39,402	39,252	38,322	38,022	37,036	35,788	34,842	35,669	35,849	36,386	37,578	37,597	37,858	35,968	35,358	35,379	35,500	36,427	36,477	36,319
Change (%)		-0.38	-2.37	-0.78	-2.59	-3.37	-2.64	2.37	0.50	1.50	3.28	0.05	0.69	-4.99	-1.70	0.06	0.34	2.61	0.14	-0.43
% of Revenue	92.69	92.82	92.82	92.75	92.86	92.70	92.68	92.66	92.50	92.45	92.40	92.23	92.18	91.77	91.57	91.50	91.44	91.54	91.56	91.52

Gross Operating Profit	3,109	3,035	2,964	2,971	2,849	2,817	2,750	2,824	2,907	2,971	3,092	3,167	3,212	3,224	3,256	3,287	3,322	3,367	3,364	3,367
Change (%)		-2.38	-2.34	0.24	-4.11	-1.12	-2.38	2.69	2.94	2.20	4.07	2.43	1.42	0.37	0.99	0.95	1.06	1.35	-0.09	0.09
% of Revenue	7.31	7.18	7.18	7.25	7.14	7.30	7.32	7.34	7.50	7.55	7.60	7.77	7.82	8.23	8.43	8.50	8.56	8.46	8.44	8.48

SG&A	3,133	3,132	2,926	2,926	2,918	2,787	2,782	2,780	2,813	2,831	2,850	2,841	2,790	2,862	2,979	2,817	2,889	2,935	2,919	2,989
Change (%)		-0.03	-6.58	0.00	-0.27	-4.49	-0.18	-0.07	1.19	0.64	0.67	-0.32	-1.80	2.58	4.09	-5.44	2.56	1.59	-0.55	2.40
% of Revenue	7.37	7.41	7.09	7.14	7.32	7.22	7.40	7.22	7.26	7.19	7.01	6.97	6.79	7.30	7.71	7.29	7.44	7.38	7.33	7.53

R&D
Change (%)
% of Revenue

OpEx	42,668	42,517	41,371	41,071	40,077	38,698	37,744	38,569	38,782	39,337	40,547	40,557	40,767	38,949	38,337	38,313	38,506	39,479	39,487	39,399
Change (%)		-0.35	-2.70	-0.73	-2.42	-3.44	-2.47	2.19	0.55	1.43	3.08	0.02	0.52	-4.46	-1.57	-0.06	0.50	2.53	0.02	-0.22
% of Revenue	100.37	100.54	100.21	100.19	100.48	100.24	100.40	100.20	100.07	99.95	99.70	99.49	99.26	99.38	99.28	99.09	99.19	99.21	99.11	99.28

Operating Income	-157	-230	-85	-78	-192	-93	-152	-76	-26	20	123	207	303	243	277	353	316	315	354	287
Change (%)		46.50	-63.04	-8.24	146.15	-51.56	63.44	-50.00	-65.79	-176.92	515.00	68.29	46.38	-19.80	13.99	27.44	-10.48	-0.32	12.38	-18.93
% of Revenue	-0.37	-0.54	-0.21	-0.19	-0.48	-0.24	-0.40	-0.20	-0.07	0.05	0.30	0.51	0.74	0.62	0.72	0.91	0.81	0.79	0.89	0.72

Interest Expense	-2	-1	-1	-1	-1	-2	-3	-4	-4	-4	-5	-5	-6	-6	-5	-5	-4	-6	-7	-8
Change (%)		-50.00	-0.00	-0.00	-0.00	100.00	50.00	33.33	-0.00	-0.00	25.00	-0.00	20.00	-0.00	-16.67	-0.00	-20.00	50.00	16.67	14.29
% of Revenue	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02

Net Income	-18	119	290	309	269	258	160	273	255	283	377	364	445	393	409	502	473	439	508	475
Change (%)		-761.11	143.70	6.55	-12.94	-4.09	-37.98	70.62	-6.59	10.98	33.22	-3.45	22.25	-11.69	4.07	22.74	-5.78	-7.19	15.72	-6.50
% of Revenue	-0.04	0.28	0.70	0.75	0.67	0.67	0.43	0.71	0.66	0.72	0.93	0.89	1.08	1.00	1.06	1.30	1.22	1.10	1.28	1.20

Source: Capital IQ

Yokohama Maruuo Co., Ltd. - Income Statement (TTM)

Income Statement (TTM)