Income Statement (TTM)
Canare Electric 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 | 9,975 | 9,697 | 9,329 | 9,694 | 9,942 | 10,034 | 10,353 | 10,578 | 10,900 | 11,167 | 11,565 | 11,750 | 12,076 | 12,872 | 12,939 | 13,015 | 12,788 | 12,383 | 12,550 | 12,807 |
| Change (%) | -2.79 | -3.79 | 3.91 | 2.56 | 0.93 | 3.18 | 2.17 | 3.04 | 2.45 | 3.56 | 1.60 | 2.77 | 6.59 | 0.52 | 0.59 | -1.74 | -3.17 | 1.35 | 2.05 | |
| % 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 | 5,950 | 5,789 | 5,617 | 5,839 | 6,023 | 6,097 | 6,347 | 6,534 | 6,710 | 6,735 | 6,814 | 6,876 | 6,970 | 7,461 | 7,535 | 7,504 | 7,308 | 7,178 | 7,205 | 7,309 |
| Change (%) | -2.71 | -2.97 | 3.95 | 3.15 | 1.23 | 4.10 | 2.95 | 2.69 | 0.37 | 1.17 | 0.91 | 1.37 | 7.04 | 0.99 | -0.41 | -2.61 | -1.78 | 0.38 | 1.44 | |
| % of Revenue | 59.65 | 59.70 | 60.21 | 60.23 | 60.58 | 60.76 | 61.31 | 61.77 | 61.56 | 60.31 | 58.92 | 58.52 | 57.72 | 57.96 | 58.23 | 57.66 | 57.15 | 57.97 | 57.41 | 57.07 |
| Gross Operating Profit | 4,025 | 3,908 | 3,712 | 3,855 | 3,919 | 3,937 | 4,006 | 4,044 | 4,190 | 4,432 | 4,751 | 4,874 | 5,106 | 5,411 | 5,404 | 5,511 | 5,480 | 5,205 | 5,345 | 5,498 |
| Change (%) | -2.91 | -5.02 | 3.85 | 1.66 | 0.46 | 1.75 | 0.95 | 3.61 | 5.78 | 7.20 | 2.59 | 4.76 | 5.97 | -0.13 | 1.98 | -0.56 | -5.02 | 2.69 | 2.86 | |
| % of Revenue | 40.35 | 40.30 | 39.79 | 39.77 | 39.42 | 39.24 | 38.69 | 38.23 | 38.44 | 39.69 | 41.08 | 41.48 | 42.28 | 42.04 | 41.77 | 42.34 | 42.85 | 42.03 | 42.59 | 42.93 |
| SG&A | 2,519 | 2,420 | 2,339 | 2,335 | 2,316 | 2,415 | 2,446 | 2,512 | 2,638 | 2,648 | 2,734 | 2,870 | 2,942 | 3,022 | 3,098 | 3,143 | 3,177 | 3,208 | 3,235 | 3,250 |
| Change (%) | -3.93 | -3.35 | -0.17 | -0.81 | 4.27 | 1.28 | 2.70 | 5.02 | 0.38 | 3.25 | 4.97 | 2.51 | 2.72 | 2.51 | 1.45 | 1.08 | 0.98 | 0.84 | 0.46 | |
| % of Revenue | 25.25 | 24.96 | 25.07 | 24.09 | 23.30 | 24.07 | 23.63 | 23.75 | 24.20 | 23.71 | 23.64 | 24.43 | 24.36 | 23.48 | 23.94 | 24.15 | 24.84 | 25.91 | 25.78 | 25.38 |
| R&D | 513 | 469 | 469 | 469 | 469 | 430 | 430 | 430 | 430 | 508 | 508 | 508 | 508 | 603 | 603 | 603 | 603 | 495 | 495 | 495 |
| Change (%) | -8.58 | 0.00 | 0.00 | 0.00 | -8.32 | 0.00 | 0.00 | 0.00 | 18.14 | 0.00 | 0.00 | 0.00 | 18.70 | 0.00 | 0.00 | 0.00 | -17.91 | 0.00 | 0.00 | |
| % of Revenue | 5.14 | 4.84 | 5.03 | 4.84 | 4.72 | 4.29 | 4.15 | 4.07 | 3.94 | 4.55 | 4.39 | 4.32 | 4.21 | 4.68 | 4.66 | 4.63 | 4.72 | 4.00 | 3.94 | 3.87 |
| OpEx | 9,103 | 8,781 | 8,528 | 8,746 | 8,911 | 9,023 | 9,304 | 9,557 | 9,859 | 9,989 | 10,154 | 10,352 | 10,518 | 11,204 | 11,354 | 11,368 | 11,206 | 10,993 | 11,047 | 11,166 |
| Change (%) | -3.54 | -2.88 | 2.56 | 1.89 | 1.26 | 3.11 | 2.72 | 3.16 | 1.32 | 1.65 | 1.95 | 1.60 | 6.52 | 1.34 | 0.12 | -1.43 | -1.90 | 0.49 | 1.08 | |
| % of Revenue | 91.26 | 90.55 | 91.41 | 90.22 | 89.63 | 89.92 | 89.87 | 90.35 | 90.45 | 89.45 | 87.80 | 88.10 | 87.10 | 87.04 | 87.75 | 87.35 | 87.63 | 88.77 | 88.02 | 87.19 |
| Operating Income | 872 | 916 | 801 | 948 | 1,031 | 1,011 | 1,049 | 1,021 | 1,041 | 1,178 | 1,411 | 1,398 | 1,558 | 1,668 | 1,585 | 1,647 | 1,582 | 1,390 | 1,503 | 1,641 |
| Change (%) | 5.05 | -12.55 | 18.35 | 8.76 | -1.94 | 3.76 | -2.67 | 1.96 | 13.16 | 19.78 | -0.92 | 11.44 | 7.06 | -4.98 | 3.91 | -3.95 | -12.14 | 8.13 | 9.18 | |
| % of Revenue | 8.74 | 9.45 | 8.59 | 9.78 | 10.37 | 10.08 | 10.13 | 9.65 | 9.55 | 10.55 | 12.20 | 11.90 | 12.90 | 12.96 | 12.25 | 12.65 | 12.37 | 11.23 | 11.98 | 12.81 |
| Interest Expense | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -2 | -3 | -4 | -4 | -4 | -3 | -3 | -2 | -2 | -2 | -1 |
| Change (%) | -0.00 | -0.00 | -0.00 | -0.00 | -50.00 | -0.00 | -0.00 | -0.00 | 100.00 | 50.00 | 33.33 | -0.00 | -0.00 | -25.00 | -0.00 | -33.33 | -0.00 | -0.00 | -50.00 | |
| % of Revenue | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 |
| Net Income | 631 | 679 | 584 | 695 | 749 | 681 | 706 | 683 | 708 | 868 | 1,059 | 1,070 | 1,179 | 1,188 | 1,171 | 1,172 | 1,156 | 1,039 | 1,084 | 1,183 |
| Change (%) | 7.61 | -13.99 | 19.01 | 7.77 | -9.08 | 3.67 | -3.26 | 3.66 | 22.60 | 22.00 | 1.04 | 10.19 | 0.76 | -1.43 | 0.09 | -1.37 | -10.12 | 4.33 | 9.13 | |
| % of Revenue | 6.33 | 7.00 | 6.26 | 7.17 | 7.53 | 6.79 | 6.82 | 6.46 | 6.50 | 7.77 | 9.16 | 9.11 | 9.76 | 9.23 | 9.05 | 9.00 | 9.04 | 8.39 | 8.64 | 9.24 |
Source: Capital IQ
