3485 Income Statement - TTM - Eclat Forever Machinery Co., Ltd.

Income Statement (TTM)

Eclat Forever Machinery 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	287	352	475	597	588	578	580	583	672	762	757	751	680	609	614	620	615	610	600	589
Change (%)		22.58	34.93	25.89	-1.61	-1.63	0.39	0.39	15.41	13.35	-0.75	-0.76	-9.47	-10.46	0.91	0.90	-0.74	-0.74	-1.76	-1.80
% 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	190	220	296	372	367	363	354	344	397	450	438	427	359	291	302	312	316	319	288	258
Change (%)		15.68	34.56	25.68	-1.16	-1.17	-2.62	-2.69	15.35	13.31	-2.57	-2.64	-15.90	-18.90	3.64	3.51	1.09	1.07	-9.62	-10.64
% of Revenue	66.23	62.50	62.33	62.23	62.51	62.81	60.92	59.05	59.02	59.00	57.92	56.82	52.79	47.81	49.11	50.38	51.31	52.24	48.07	43.74

Gross Operating Profit	97	132	179	226	220	215	227	239	276	313	318	324	321	318	313	307	299	292	311	331
Change (%)		36.11	35.56	26.23	-2.35	-2.40	5.47	5.19	15.49	13.41	1.87	1.83	-1.01	-1.02	-1.60	-1.63	-2.59	-2.66	6.83	6.39
% of Revenue	33.77	37.50	37.67	37.77	37.49	37.19	39.08	40.95	40.98	41.00	42.08	43.18	47.21	52.19	50.89	49.62	48.69	47.76	51.93	56.26

SG&A	33	38	45	52	48	44	43	42	48	55	55	56	59	62	69	76	74	73	57	41
Change (%)		16.39	17.97	15.24	-7.12	-7.66	-2.80	-2.88	15.85	13.68	0.45	0.45	5.56	5.27	11.34	10.19	-1.97	-2.01	-21.64	-27.61
% of Revenue	11.38	10.80	9.45	8.65	8.16	7.66	7.42	7.18	7.21	7.23	7.31	7.40	8.63	10.15	11.20	12.23	12.08	11.92	9.51	7.01

R&D	21	22	23	23	24	24	26	27	27	28	27	26	24	23	23	23	23	23	23	23
Change (%)		4.90	2.99	2.90	1.64	1.61	5.49	5.21	2.22	2.17	-4.38	-4.58	-4.86	-5.11	0.75	0.75	-0.24	-0.25	-1.63	-1.66
% of Revenue	7.36	6.30	4.81	3.93	4.06	4.19	4.40	4.62	4.09	3.68	3.55	3.41	3.59	3.80	3.80	3.79	3.81	3.83	3.83	3.84

OpEx	244	280	363	447	439	432	422	413	473	533	520	508	442	376	394	411	413	415	368	321
Change (%)		14.84	29.81	22.96	-1.70	-1.73	-2.18	-2.23	14.55	12.70	-2.35	-2.41	-12.99	-14.93	4.73	4.52	0.45	0.44	-11.27	-12.71
% of Revenue	84.97	79.60	76.58	74.80	74.73	74.66	72.75	70.85	70.32	69.91	68.79	67.64	65.01	61.76	64.10	66.40	67.19	67.99	61.41	54.59

Operating Income	43	72	111	151	149	147	158	170	200	229	236	243	238	233	220	208	202	195	231	267
Change (%)		66.30	54.92	35.45	-1.33	-1.35	7.97	7.38	17.50	14.89	2.97	2.89	-2.11	-2.15	-5.27	-5.56	-3.07	-3.17	18.44	15.57
% of Revenue	15.03	20.40	23.42	25.20	25.27	25.34	27.25	29.15	29.68	30.09	31.21	32.36	34.99	38.24	35.90	33.60	32.81	32.01	38.59	45.41

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Change (%)		57.86	-7.69	-8.33	-47.73	-91.30	23.53	19.05	-2.00	-2.04	25.00	20.00	40.28	28.71	9.23	8.45	25.97	20.62	-7.69	-8.33
% of Revenue	-0.10	-0.13	-0.09	-0.06	-0.03	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02	-0.02

Net Income	29	58	88	118	118	119	147	175	208	241	242	243	234	224	230	236	240	244	226	207
Change (%)		99.42	51.87	34.15	0.71	0.71	23.35	18.93	18.91	15.91	0.38	0.37	-3.88	-4.03	2.61	2.54	1.79	1.76	-7.55	-8.16
% of Revenue	10.09	16.41	18.47	19.68	20.15	20.63	25.34	30.02	30.94	31.63	31.99	32.36	34.36	36.82	37.44	38.05	39.02	40.01	37.65	35.21

Source: Capital IQ

Eclat Forever Machinery Co., Ltd. - Income Statement (TTM)

Income Statement (TTM)