Income Statement (TTM)
GS Yuasa Corporation 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 | 377,464 | 380,492 | 386,511 | 405,593 | 409,310 | 421,641 | 432,133 | 448,104 | 472,233 | 493,867 | 517,735 | 526,846 | 539,316 | 554,446 | 562,897 | 569,940 | 570,597 | 578,121 | 580,340 | 584,636 |
| Change (%) | 0.80 | 1.58 | 4.94 | 0.92 | 3.01 | 2.49 | 3.70 | 5.38 | 4.58 | 4.83 | 1.76 | 2.37 | 2.81 | 1.52 | 1.25 | 0.12 | 1.32 | 0.38 | 0.74 | |
| % 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 | 287,965 | 288,059 | 289,944 | 305,225 | 309,807 | 322,483 | 335,359 | 348,884 | 368,620 | 385,989 | 404,506 | 411,855 | 420,155 | 429,598 | 436,717 | 441,161 | 439,483 | 445,450 | 440,859 | 442,330 |
| Change (%) | 0.03 | 0.65 | 5.27 | 1.50 | 4.09 | 3.99 | 4.03 | 5.66 | 4.71 | 4.80 | 1.82 | 2.02 | 2.25 | 1.66 | 1.02 | -0.38 | 1.36 | -1.03 | 0.33 | |
| % of Revenue | 76.29 | 75.71 | 75.02 | 75.25 | 75.69 | 76.48 | 77.61 | 77.86 | 78.06 | 78.16 | 78.13 | 78.17 | 77.91 | 77.48 | 77.58 | 77.40 | 77.02 | 77.05 | 75.97 | 75.66 |
| Gross Operating Profit | 89,499 | 92,433 | 96,567 | 100,368 | 99,503 | 99,158 | 96,774 | 99,220 | 103,613 | 107,878 | 113,229 | 114,991 | 119,161 | 124,848 | 126,180 | 128,779 | 131,114 | 132,671 | 139,481 | 142,306 |
| Change (%) | 3.28 | 4.47 | 3.94 | -0.86 | -0.35 | -2.40 | 2.53 | 4.43 | 4.12 | 4.96 | 1.56 | 3.63 | 4.77 | 1.07 | 2.06 | 1.81 | 1.19 | 5.13 | 2.03 | |
| % of Revenue | 23.71 | 24.29 | 24.98 | 24.75 | 24.31 | 23.52 | 22.39 | 22.14 | 21.94 | 21.84 | 21.87 | 21.83 | 22.09 | 22.52 | 22.42 | 22.60 | 22.98 | 22.95 | 24.03 | 24.34 |
| SG&A | 59,690 | 60,409 | 60,558 | 62,150 | 63,561 | 63,630 | 61,846 | 63,933 | 65,689 | 67,858 | 67,950 | 68,446 | 69,431 | 69,185 | 84,584 | 73,267 | 73,902 | 76,110 | 77,606 | 78,302 |
| Change (%) | 1.20 | 0.25 | 2.63 | 2.27 | 0.11 | -2.80 | 3.37 | 2.75 | 3.30 | 0.14 | 0.73 | 1.44 | -0.35 | 22.26 | -13.38 | 0.87 | 2.99 | 1.97 | 0.90 | |
| % of Revenue | 15.81 | 15.88 | 15.67 | 15.32 | 15.53 | 15.09 | 14.31 | 14.27 | 13.91 | 13.74 | 13.12 | 12.99 | 12.87 | 12.48 | 15.03 | 12.86 | 12.95 | 13.17 | 13.37 | 13.39 |
| R&D | 6,247 | 6,247 | 7,997 | 7,997 | 7,997 | 7,997 | 9,299 | 9,299 | 9,299 | 9,299 | 10,526 | 10,526 | 10,526 | 10,526 | 8,781 | 8,781 | 8,781 | 7,686 | 7,686 | |
| Change (%) | 0.00 | 28.01 | 0.00 | 0.00 | 0.00 | 16.28 | 0.00 | 0.00 | 0.00 | 13.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.47 | 0.00 | |||
| % of Revenue | 1.65 | 1.64 | 2.07 | 1.97 | 1.95 | 1.90 | 2.15 | 2.08 | 1.97 | 1.88 | 2.03 | 2.00 | 1.95 | 1.90 | 1.54 | 1.54 | 1.52 | 1.32 | 1.31 | |
| OpEx | 358,041 | 358,854 | 361,699 | 378,572 | 384,565 | 397,310 | 409,467 | 425,079 | 446,571 | 466,109 | 486,234 | 494,079 | 503,364 | 512,561 | 521,301 | 526,996 | 525,953 | 534,128 | 530,311 | 532,478 |
| Change (%) | 0.23 | 0.79 | 4.66 | 1.58 | 3.31 | 3.06 | 3.81 | 5.06 | 4.38 | 4.32 | 1.61 | 1.88 | 1.83 | 1.71 | 1.09 | -0.20 | 1.55 | -0.71 | 0.41 | |
| % of Revenue | 94.85 | 94.31 | 93.58 | 93.34 | 93.95 | 94.23 | 94.75 | 94.86 | 94.57 | 94.38 | 93.92 | 93.78 | 93.33 | 92.45 | 92.61 | 92.47 | 92.18 | 92.39 | 91.38 | 91.08 |
| Operating Income | 19,423 | 21,638 | 24,812 | 27,021 | 24,745 | 24,331 | 22,666 | 23,025 | 25,662 | 27,758 | 31,501 | 32,767 | 35,952 | 41,885 | 41,596 | 42,944 | 44,644 | 43,993 | 50,029 | 52,158 |
| Change (%) | 11.40 | 14.67 | 8.90 | -8.42 | -1.67 | -6.84 | 1.58 | 11.45 | 8.17 | 13.48 | 4.02 | 9.72 | 16.50 | -0.69 | 3.24 | 3.96 | -1.46 | 13.72 | 4.26 | |
| % of Revenue | 5.15 | 5.69 | 6.42 | 6.66 | 6.05 | 5.77 | 5.25 | 5.14 | 5.43 | 5.62 | 6.08 | 6.22 | 6.67 | 7.55 | 7.39 | 7.53 | 7.82 | 7.61 | 8.62 | 8.92 |
| Interest Expense | -811 | -725 | -818 | -845 | -877 | -976 | -946 | -1,227 | -1,796 | -2,488 | -3,295 | -3,684 | -3,977 | -3,882 | -3,645 | -3,736 | -3,706 | -4,401 | -4,824 | -5,237 |
| Change (%) | -10.60 | 12.83 | 3.30 | 3.79 | 11.29 | -3.07 | 29.70 | 46.37 | 38.53 | 32.44 | 11.81 | 7.95 | -2.39 | -6.11 | 2.50 | -0.80 | 18.75 | 9.61 | 8.56 | |
| % of Revenue | -0.21 | -0.19 | -0.21 | -0.21 | -0.21 | -0.23 | -0.22 | -0.27 | -0.38 | -0.50 | -0.64 | -0.70 | -0.74 | -0.70 | -0.65 | -0.66 | -0.65 | -0.76 | -0.83 | -0.90 |
| Net Income | 9,021 | 10,137 | 11,455 | 14,163 | 13,541 | 9,136 | 8,468 | 6,399 | 7,974 | 12,969 | 13,925 | 14,962 | 18,170 | 23,817 | 32,064 | 35,200 | 35,515 | 32,717 | 30,416 | 32,161 |
| Change (%) | 12.37 | 13.00 | 23.64 | -4.39 | -32.53 | -7.31 | -24.43 | 24.61 | 62.64 | 7.37 | 7.45 | 21.44 | 31.08 | 34.63 | 9.78 | 0.89 | -7.88 | -7.03 | 5.74 | |
| % of Revenue | 2.39 | 2.66 | 2.96 | 3.49 | 3.31 | 2.17 | 1.96 | 1.43 | 1.69 | 2.63 | 2.69 | 2.84 | 3.37 | 4.30 | 5.70 | 6.18 | 6.22 | 5.66 | 5.24 | 5.50 |
Source: Capital IQ
