Income Statement (TTM)
CITECH 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 | 40,577 | 41,434 | 39,534 | 43,772 | 42,644 | 47,230 | 51,196 | 49,474 | 53,943 | 56,721 | 59,653 | 60,741 | 60,585 | 56,686 | 51,682 | 50,644 | 49,913 | 47,437 | 50,481 | 54,936 |
| Change (%) | 2.11 | -4.58 | 10.72 | -2.58 | 10.75 | 8.40 | -3.36 | 9.03 | 5.15 | 5.17 | 1.82 | -0.26 | -6.44 | -8.83 | -2.01 | -1.44 | -4.96 | 6.42 | 8.83 | |
| % 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 | 27,280 | 28,073 | 25,999 | 26,187 | 25,279 | 26,941 | 28,211 | 29,528 | 32,766 | 35,637 | 39,631 | 41,096 | 40,923 | 40,157 | 35,345 | 32,881 | 31,267 | 27,300 | 29,445 | 32,270 |
| Change (%) | 2.91 | -7.39 | 0.72 | -3.47 | 6.57 | 4.71 | 4.67 | 10.97 | 8.76 | 11.21 | 3.70 | -0.42 | -1.87 | -11.98 | -6.97 | -4.91 | -12.69 | 7.86 | 9.59 | |
| % of Revenue | 67.23 | 67.76 | 65.76 | 59.83 | 59.28 | 57.04 | 55.10 | 59.68 | 60.74 | 62.83 | 66.44 | 67.66 | 67.55 | 70.84 | 68.39 | 64.93 | 62.64 | 57.55 | 58.33 | 58.74 |
| Gross Operating Profit | 13,296 | 13,360 | 13,535 | 17,585 | 17,365 | 20,289 | 22,985 | 19,945 | 21,177 | 21,084 | 20,022 | 19,645 | 19,663 | 16,529 | 16,337 | 17,763 | 18,646 | 20,137 | 21,036 | 22,667 |
| Change (%) | 0.48 | 1.31 | 29.92 | -1.25 | 16.84 | 13.29 | -13.22 | 6.18 | -0.44 | -5.04 | -1.88 | 0.09 | -15.94 | -1.16 | 8.73 | 4.97 | 8.00 | 4.46 | 7.75 | |
| % of Revenue | 32.77 | 32.24 | 34.24 | 40.17 | 40.72 | 42.96 | 44.90 | 40.32 | 39.26 | 37.17 | 33.56 | 32.34 | 32.45 | 29.16 | 31.61 | 35.07 | 37.36 | 42.45 | 41.67 | 41.26 |
| SG&A | 13,607 | 13,749 | 14,079 | 14,930 | 15,373 | 16,115 | 15,914 | 15,969 | 16,061 | 17,216 | 18,623 | 19,290 | 19,307 | 18,676 | 17,181 | 16,703 | 15,819 | 15,192 | 15,125 | 14,891 |
| Change (%) | 1.04 | 2.40 | 6.04 | 2.97 | 4.83 | -1.25 | 0.35 | 0.58 | 7.19 | 8.17 | 3.59 | 0.09 | -3.27 | -8.01 | -2.78 | -5.29 | -3.96 | -0.44 | -1.54 | |
| % of Revenue | 33.54 | 33.18 | 35.61 | 34.11 | 36.05 | 34.12 | 31.08 | 32.28 | 29.77 | 30.35 | 31.22 | 31.76 | 31.87 | 32.95 | 33.24 | 32.98 | 31.69 | 32.03 | 29.96 | 27.11 |
| R&D | 847 | 1,681 | 2,032 | 2,433 | 3,094 | 2,377 | 2,357 | 2,583 | 2,553 | 2,794 | 3,101 | 3,242 | 3,491 | 3,524 | 4,123 | 4,659 | 5,392 | 5,751 | 5,925 | 5,948 |
| Change (%) | 98.47 | 20.89 | 19.69 | 27.19 | -23.17 | -0.85 | 9.59 | -1.13 | 9.43 | 10.98 | 4.55 | 7.66 | 0.95 | 17.01 | 13.00 | 15.74 | 6.65 | 3.03 | 0.40 | |
| % of Revenue | 2.09 | 4.06 | 5.14 | 5.56 | 7.26 | 5.03 | 4.60 | 5.22 | 4.73 | 4.93 | 5.20 | 5.34 | 5.76 | 6.22 | 7.98 | 9.20 | 10.80 | 12.12 | 11.74 | 10.83 |
| OpEx | 42,996 | 44,279 | 42,740 | 44,372 | 44,628 | 46,357 | 47,423 | 49,169 | 52,562 | 56,837 | 62,663 | 64,949 | 65,118 | 63,836 | 58,078 | 55,593 | 53,765 | 49,470 | 51,675 | 54,259 |
| Change (%) | 2.98 | -3.48 | 3.82 | 0.58 | 3.87 | 2.30 | 3.68 | 6.90 | 8.13 | 10.25 | 3.65 | 0.26 | -1.97 | -9.02 | -4.28 | -3.29 | -7.99 | 4.46 | 5.00 | |
| % of Revenue | 105.96 | 106.87 | 108.11 | 101.37 | 104.65 | 98.15 | 92.63 | 99.38 | 97.44 | 100.20 | 105.05 | 106.93 | 107.48 | 112.61 | 112.38 | 109.77 | 107.72 | 104.29 | 102.37 | 98.77 |
| Operating Income | -2,420 | -2,845 | -3,206 | -600 | -1,984 | 873 | 3,773 | 305 | 1,381 | -115 | -3,010 | -4,208 | -4,533 | -7,150 | -6,397 | -4,950 | -3,853 | -2,033 | -1,194 | 678 |
| Change (%) | 17.60 | 12.67 | -81.29 | 230.87 | -143.98 | 332.34 | -91.92 | 352.97 | -108.35 | 2,510.77 | 39.81 | 7.72 | 57.73 | -10.54 | -22.62 | -22.16 | -47.22 | -41.28 | -156.75 | |
| % of Revenue | -5.96 | -6.87 | -8.11 | -1.37 | -4.65 | 1.85 | 7.37 | 0.62 | 2.56 | -0.20 | -5.05 | -6.93 | -7.48 | -12.61 | -12.38 | -9.77 | -7.72 | -4.29 | -2.37 | 1.23 |
| Interest Expense | -801 | -1,023 | -1,235 | -1,149 | -1,055 | -980 | -913 | -1,181 | -1,256 | -1,420 | -1,568 | -1,535 | -1,569 | -1,459 | -1,301 | -1,165 | -1,226 | -1,201 | -1,234 | -1,258 |
| Change (%) | 27.66 | 20.73 | -6.91 | -8.24 | -7.05 | -6.86 | 29.39 | 6.35 | 13.04 | 10.45 | -2.10 | 2.18 | -7.03 | -10.82 | -10.46 | 5.27 | -2.04 | 2.74 | 1.98 | |
| % of Revenue | -1.97 | -2.47 | -3.12 | -2.63 | -2.47 | -2.08 | -1.78 | -2.39 | -2.33 | -2.50 | -2.63 | -2.53 | -2.59 | -2.57 | -2.52 | -2.30 | -2.46 | -2.53 | -2.44 | -2.29 |
| Net Income | -3,181 | -4,692 | -7,443 | -6,778 | -14,374 | -6,311 | 1,979 | 2,446 | 4,144 | -1,165 | -7,734 | -7,443 | -8,767 | -8,130 | -6,190 | -4,227 | 103 | -94 | 1,037 | 3,669 |
| Change (%) | 47.52 | 58.64 | -8.94 | 112.08 | -56.10 | -131.35 | 23.64 | 69.38 | -128.12 | 563.72 | -3.76 | 17.79 | -7.27 | -23.86 | -31.71 | -102.44 | -191.04 | -1,203.11 | 253.74 | |
| % of Revenue | -7.84 | -11.32 | -18.83 | -15.48 | -33.71 | -13.36 | 3.86 | 4.94 | 7.68 | -2.05 | -12.97 | -12.25 | -14.47 | -14.34 | -11.98 | -8.35 | 0.21 | -0.20 | 2.05 | 6.68 |
Source: Capital IQ
