KTITF Income Statement - TTM - KATITAS CO., Ltd.

Income Statement (TTM)

KATITAS 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	91,820	98,849	97,735	99,572	98,033	98,457	101,269	105,283	110,870	113,786	121,341	124,603	124,235	126,301	126,718	126,300	128,674	129,688	129,537	133,405
Change (%)		7.66	-1.13	1.88	-1.55	0.43	2.86	3.96	5.31	2.63	6.64	2.69	-0.30	1.66	0.33	-0.33	1.88	0.79	-0.12	2.99
% 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	71,447	76,829	75,545	76,407	74,454	74,370	76,621	80,051	85,027	88,015	94,485	97,571	97,534	98,912	98,904	98,201	99,549	99,739	98,835	101,263
Change (%)		7.53	-1.67	1.14	-2.56	-0.11	3.03	4.48	6.22	3.51	7.35	3.27	-0.04	1.41	-0.01	-0.71	1.37	0.19	-0.91	2.46
% of Revenue	77.81	77.72	77.30	76.74	75.95	75.54	75.66	76.03	76.69	77.35	77.87	78.31	78.51	78.31	78.05	77.75	77.37	76.91	76.30	75.91

Gross Operating Profit	20,373	22,020	22,190	23,165	23,579	24,087	24,648	25,232	25,843	25,771	26,856	27,032	26,701	27,389	27,814	28,099	29,125	29,949	30,702	32,142
Change (%)		8.08	0.77	4.39	1.79	2.15	2.33	2.37	2.42	-0.28	4.21	0.66	-1.22	2.58	1.55	1.02	3.65	2.83	2.51	4.69
% of Revenue	22.19	22.28	22.70	23.26	24.05	24.46	24.34	23.97	23.31	22.65	22.13	21.69	21.49	21.69	21.95	22.25	22.63	23.09	23.70	24.09

SG&A	8,976	9,327	9,529	9,740	9,748	9,787	10,123	10,402	10,757	11,108	11,188	11,990	12,619	13,162	15,141	15,180	11,813	15,772	12,801	16,694
Change (%)		3.91	2.17	2.21	0.08	0.40	3.43	2.76	3.41	3.26	0.72	7.17	5.25	4.30	15.04	0.26	-22.18	33.51	-18.84	30.41
% of Revenue	9.78	9.44	9.75	9.78	9.94	9.94	10.00	9.88	9.70	9.76	9.22	9.62	10.16	10.42	11.95	12.02	9.18	12.16	9.88	12.51

R&D
Change (%)
% of Revenue

OpEx	81,581	87,314	86,390	87,463	85,518	85,473	88,140	91,849	97,180	100,519	107,280	111,168	111,760	113,681	114,045	113,381	115,031	115,511	115,314	117,957
Change (%)		7.03	-1.06	1.24	-2.22	-0.05	3.12	4.21	5.80	3.44	6.73	3.62	0.53	1.72	0.32	-0.58	1.46	0.42	-0.17	2.29
% of Revenue	88.85	88.33	88.39	87.84	87.23	86.81	87.04	87.24	87.65	88.34	88.41	89.22	89.96	90.01	90.00	89.77	89.40	89.07	89.02	88.42

Operating Income	10,239	11,535	11,345	12,109	12,515	12,984	13,129	13,434	13,690	13,267	14,061	13,435	12,475	12,620	12,673	12,919	13,643	14,177	14,223	15,448
Change (%)		12.66	-1.65	6.73	3.35	3.75	1.12	2.32	1.91	-3.09	5.98	-4.45	-7.15	1.16	0.42	1.94	5.60	3.91	0.32	8.61
% of Revenue	11.15	11.67	11.61	12.16	12.77	13.19	12.96	12.76	12.35	11.66	11.59	10.78	10.04	9.99	10.00	10.23	10.60	10.93	10.98	11.58

Interest Expense	-215	-213	-208	-196	-177	-175	-173	-173	-174	-179	-190	-197	-208	-218	-228	-245	-260	-284	-306	-344
Change (%)		-0.93	-2.35	-5.77	-9.69	-1.13	-1.14	-0.00	0.58	2.87	6.15	3.68	5.58	4.81	4.59	7.46	6.12	9.23	7.75	12.42
% of Revenue	-0.23	-0.22	-0.21	-0.20	-0.18	-0.18	-0.17	-0.16	-0.16	-0.16	-0.16	-0.16	-0.17	-0.17	-0.18	-0.19	-0.20	-0.22	-0.24	-0.26

Net Income	5,211	6,100	7,440	8,016	8,306	8,616	6,845	7,064	7,239	6,956	6,091	5,883	5,111	5,185	8,497	8,426	9,041	9,401	9,550	10,358
Change (%)		17.06	21.97	7.74	3.62	3.73	-20.55	3.20	2.48	-3.91	-12.44	-3.41	-13.12	1.45	63.88	-0.84	7.30	3.98	1.58	8.46
% of Revenue	5.68	6.17	7.61	8.05	8.47	8.75	6.76	6.71	6.53	6.11	5.02	4.72	4.11	4.11	6.71	6.67	7.03	7.25	7.37	7.76

Source: Capital IQ

KATITAS CO., Ltd. - Income Statement (TTM)

Income Statement (TTM)

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