Income Statement (TTM)
Iida Group Holdings 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 | 1,483,264 | 1,534,775 | 1,456,199 | 1,466,644 | 1,400,843 | 1,380,785 | 1,386,991 | 1,379,947 | 1,382,154 | 1,380,470 | 1,439,765 | 1,431,328 | 1,433,328 | 1,437,662 | 1,439,180 | 1,449,789 | 1,454,609 | 1,471,287 | 1,459,639 | 1,458,156 |
| Change (%) | 3.47 | -5.12 | 0.72 | -4.49 | -1.43 | 0.45 | -0.51 | 0.16 | -0.12 | 4.30 | -0.59 | 0.14 | 0.30 | 0.11 | 0.74 | 0.33 | 1.15 | -0.79 | -0.10 | |
| % 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 | 1,262,932 | 1,296,753 | 1,208,406 | 1,190,798 | 1,116,125 | 1,088,278 | 1,091,057 | 1,092,678 | 1,103,876 | 1,117,684 | 1,188,592 | 1,192,395 | 1,209,126 | 1,224,363 | 1,229,562 | 1,242,049 | 1,241,925 | 1,247,134 | 1,227,261 | 1,218,932 |
| Change (%) | 2.68 | -6.81 | -1.46 | -6.27 | -2.49 | 0.26 | 0.15 | 1.02 | 1.25 | 6.34 | 0.32 | 1.40 | 1.26 | 0.42 | 1.02 | -0.01 | 0.42 | -1.59 | -0.68 | |
| % of Revenue | 85.15 | 84.49 | 82.98 | 81.19 | 79.68 | 78.82 | 78.66 | 79.18 | 79.87 | 80.96 | 82.55 | 83.31 | 84.36 | 85.16 | 85.43 | 85.67 | 85.38 | 84.76 | 84.08 | 83.59 |
| Gross Operating Profit | 220,332 | 238,022 | 247,793 | 275,846 | 284,718 | 292,507 | 295,934 | 287,269 | 278,278 | 262,786 | 251,173 | 238,933 | 224,202 | 213,299 | 209,618 | 207,740 | 212,684 | 224,153 | 232,378 | 239,224 |
| Change (%) | 8.03 | 4.11 | 11.32 | 3.22 | 2.74 | 1.17 | -2.93 | -3.13 | -5.57 | -4.42 | -4.87 | -6.17 | -4.86 | -1.73 | -0.90 | 2.38 | 5.39 | 3.67 | 2.95 | |
| % of Revenue | 14.85 | 15.51 | 17.02 | 18.81 | 20.32 | 21.18 | 21.34 | 20.82 | 20.13 | 19.04 | 17.45 | 16.69 | 15.64 | 14.84 | 14.57 | 14.33 | 14.62 | 15.24 | 15.92 | 16.41 |
| SG&A | 124,156 | 125,877 | 121,979 | 124,607 | 125,904 | 127,809 | 130,539 | 133,109 | 135,417 | 137,289 | 142,253 | 142,183 | 141,596 | 141,199 | 150,525 | 151,817 | 143,415 | 154,899 | 143,205 | 160,726 |
| Change (%) | 1.39 | -3.10 | 2.15 | 1.04 | 1.51 | 2.14 | 1.97 | 1.73 | 1.38 | 3.62 | -0.05 | -0.41 | -0.28 | 6.60 | 0.86 | -5.53 | 8.01 | -7.55 | 12.23 | |
| % of Revenue | 8.37 | 8.20 | 8.38 | 8.50 | 8.99 | 9.26 | 9.41 | 9.65 | 9.80 | 9.95 | 9.88 | 9.93 | 9.88 | 9.82 | 10.46 | 10.47 | 9.86 | 10.53 | 9.81 | 11.02 |
| R&D | 261 | 261 | 551 | 551 | 551 | 551 | 545 | 545 | 545 | 545 | 571 | 571 | 571 | 571 | 665 | 830 | ||||
| Change (%) | 0.00 | 111.11 | 0.00 | 0.00 | 0.00 | -1.09 | 0.00 | 0.00 | 0.00 | 4.77 | 0.00 | 0.00 | 0.00 | |||||||
| % of Revenue | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | ||||
| OpEx | 1,393,359 | 1,429,001 | 1,337,778 | 1,322,590 | 1,249,324 | 1,227,479 | 1,233,409 | 1,235,945 | 1,249,314 | 1,261,408 | 1,338,833 | 1,344,315 | 1,360,691 | 1,374,964 | 1,380,004 | 1,393,860 | 1,394,725 | 1,401,049 | 1,380,154 | 1,378,135 |
| Change (%) | 2.56 | -6.38 | -1.14 | -5.54 | -1.75 | 0.48 | 0.21 | 1.08 | 0.97 | 6.14 | 0.41 | 1.22 | 1.05 | 0.37 | 1.00 | 0.06 | 0.45 | -1.49 | -0.15 | |
| % of Revenue | 93.94 | 93.11 | 91.87 | 90.18 | 89.18 | 88.90 | 88.93 | 89.56 | 90.39 | 91.38 | 92.99 | 93.92 | 94.93 | 95.64 | 95.89 | 96.14 | 95.88 | 95.23 | 94.55 | 94.51 |
| Operating Income | 89,905 | 105,774 | 118,421 | 144,054 | 151,519 | 153,306 | 153,582 | 144,002 | 132,840 | 119,062 | 100,932 | 87,013 | 72,637 | 62,698 | 59,176 | 55,929 | 59,884 | 70,238 | 79,485 | 80,021 |
| Change (%) | 17.65 | 11.96 | 21.65 | 5.18 | 1.18 | 0.18 | -6.24 | -7.75 | -10.37 | -15.23 | -13.79 | -16.52 | -13.68 | -5.62 | -5.49 | 7.07 | 17.29 | 13.17 | 0.67 | |
| % of Revenue | 6.06 | 6.89 | 8.13 | 9.82 | 10.82 | 11.10 | 11.07 | 10.44 | 9.61 | 8.62 | 7.01 | 6.08 | 5.07 | 4.36 | 4.11 | 3.86 | 4.12 | 4.77 | 5.45 | 5.49 |
| Interest Expense | -3,810 | -4,140 | -3,554 | -4,456 | -3,086 | -2,963 | -3,416 | -3,339 | -3,272 | -4,818 | -5,211 | -5,259 | -16,579 | -17,744 | -5,702 | -5,434 | -7,670 | -6,206 | -6,406 | -9,921 |
| Change (%) | 8.66 | -14.15 | 25.38 | -30.75 | -3.99 | 15.29 | -2.25 | -2.01 | 47.25 | 8.16 | 0.92 | 215.25 | 7.03 | -67.87 | -4.70 | 41.15 | -19.09 | 3.22 | 54.87 | |
| % of Revenue | -0.26 | -0.27 | -0.24 | -0.30 | -0.22 | -0.21 | -0.25 | -0.24 | -0.24 | -0.35 | -0.36 | -0.37 | -1.16 | -1.23 | -0.40 | -0.37 | -0.53 | -0.42 | -0.44 | -0.68 |
| Net Income | 58,026 | 68,353 | 83,316 | 99,987 | 106,564 | 107,267 | 103,381 | 99,255 | 98,805 | 88,351 | 75,596 | 64,590 | 46,887 | 40,401 | 37,204 | 34,748 | 36,166 | 44,043 | 50,697 | 48,694 |
| Change (%) | 17.80 | 21.89 | 20.01 | 6.58 | 0.66 | -3.62 | -3.99 | -0.45 | -10.58 | -14.44 | -14.56 | -27.41 | -13.83 | -7.91 | -6.60 | 4.08 | 21.78 | 15.11 | -3.95 | |
| % of Revenue | 3.91 | 4.45 | 5.72 | 6.82 | 7.61 | 7.77 | 7.45 | 7.19 | 7.15 | 6.40 | 5.25 | 4.51 | 3.27 | 2.81 | 2.59 | 2.40 | 2.49 | 2.99 | 3.47 | 3.34 |
Source: Capital IQ
