JFKOF Income Statement - TTM - JAFCO Group Co., Ltd.

Income Statement (TTM)

JAFCO Group 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	33,417	13,586	21,512	31,941	30,405	33,526	27,677	15,560	14,659	13,723	14,073	16,065	17,285	18,924	24,443	24,788	31,807	35,219	29,685	31,763
Change (%)		-59.34	58.34	48.48	-4.81	10.26	-17.45	-43.78	-5.79	-6.39	2.55	14.15	7.59	9.48	29.16	1.41	28.32	10.73	-15.71	7.00
% 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	13,573	7,820	8,228	6,793	6,622	8,218	6,767	6,686	7,545	7,071	13,006	14,641	13,481	13,745	12,239	11,613	14,108	16,530	12,002	14,039
Change (%)		-42.39	5.22	-17.44	-2.52	24.10	-17.66	-1.20	12.85	-6.28	83.93	12.57	-7.92	1.96	-10.96	-5.11	21.48	17.17	-27.39	16.97
% of Revenue	40.62	57.56	38.25	21.27	21.78	24.51	24.45	42.97	51.47	51.53	92.42	91.14	77.99	72.63	50.07	46.85	44.36	46.93	40.43	44.20

Gross Operating Profit	19,844	5,766	13,284	25,148	23,783	25,308	20,910	8,874	7,114	6,652	1,067	1,424	3,804	5,179	12,204	13,175	17,699	18,689	17,683	17,724
Change (%)		-70.94	130.39	89.31	-5.43	6.41	-17.38	-57.56	-19.83	-6.49	-83.96	33.46	167.13	36.15	135.64	7.96	34.34	5.59	-5.38	0.23
% of Revenue	59.38	42.44	61.75	78.73	78.22	75.49	75.55	57.03	48.53	48.47	7.58	8.86	22.01	27.37	49.93	53.15	55.64	53.07	59.57	55.80

SG&A	3,371	3,172	3,127	3,302	3,304	3,288	3,483	3,449	2,795	4,038	3,235	3,336	4,239	3,323	4,349	4,380	4,569	4,621	4,540	4,632
Change (%)		-5.90	-1.42	5.60	0.06	-0.48	5.93	-0.98	-18.96	44.47	-19.89	3.12	27.07	-21.61	30.88	0.71	4.32	1.14	-1.75	2.03
% of Revenue	10.09	23.35	14.54	10.34	10.87	9.81	12.58	22.17	19.07	29.43	22.99	20.77	24.52	17.56	17.79	17.67	14.36	13.12	15.29	14.58

R&D
Change (%)
% of Revenue

OpEx	17,536	11,584	12,547	11,287	11,118	12,698	10,800	10,685	10,890	11,659	17,598	19,334	19,077	18,425	17,057	16,462	19,146	21,620	17,165	19,294
Change (%)		-33.94	8.31	-10.04	-1.50	14.21	-14.95	-1.06	1.92	7.06	50.94	9.86	-1.33	-3.42	-7.42	-3.49	16.30	12.92	-20.61	12.40
% of Revenue	52.48	85.26	58.33	35.34	36.57	37.88	39.02	68.67	74.29	84.96	125.05	120.35	110.37	97.36	69.78	66.41	60.19	61.39	57.82	60.74

Operating Income	15,881	2,002	8,965	20,654	19,287	20,828	16,877	4,875	3,769	2,064	-3,525	-3,269	-1,792	499	7,386	8,326	12,661	13,599	12,520	12,469
Change (%)		-87.39	347.80	130.38	-6.62	7.99	-18.97	-71.11	-22.69	-45.24	-270.78	-7.26	-45.18	-127.85	1,380.16	12.73	52.07	7.41	-7.93	-0.41
% of Revenue	47.52	14.74	41.67	64.66	63.43	62.12	60.98	31.33	25.71	15.04	-25.05	-20.35	-10.37	2.64	30.22	33.59	39.81	38.61	42.18	39.26

Interest Expense	-1	0	-1	-1	-1	-1							-93	-89	-89	-89		0	-1	-1
Change (%)		-100.00	-∞	-0.00	-0.00	-0.00								-4.30	-0.00	-0.00			-∞	-0.00
% of Revenue	-0.00	0.00	-0.00	-0.00	-0.00	-0.00							-0.54	-0.47	-0.36	-0.36		0.00	-0.00	-0.00

Net Income	11,452	2,215	38,504	47,967	46,642	48,166	15,080	5,890	5,270	46,230	40,571	40,542	41,897	291	7,494	7,773	9,874	11,844	9,576	10,540
Change (%)		-80.66	1,638.33	24.58	-2.76	3.27	-68.69	-60.94	-10.53	777.23	-12.24	-0.07	3.34	-99.31	2,475.26	3.72	27.03	19.95	-19.15	10.07
% of Revenue	34.27	16.30	178.99	150.17	153.40	143.67	54.49	37.85	35.95	336.88	288.29	252.36	242.39	1.54	30.66	31.36	31.04	33.63	32.26	33.18

Source: Capital IQ

JP:8595	¥2,607.50
DE:JAF	€14.86

JAFCO Group Co., Ltd. - Income Statement (TTM)

Income Statement (TTM)

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