SHMWF Income Statement - TTM - ShinMaywa Industries, Ltd.

Income Statement (TTM)

ShinMaywa Industries, 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	212,916	212,296	209,226	210,907	215,707	216,717	216,823	217,598	220,560	222,791	225,175	230,312	237,638	242,256	257,060	262,084	264,661	266,675	266,441	266,683
Change (%)		-0.29	-1.45	0.80	2.28	0.47	0.05	0.36	1.36	1.01	1.07	2.28	3.18	1.94	6.11	1.95	0.98	0.76	-0.09	0.09
% 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	179,901	178,412	175,664	176,895	180,828	181,327	181,709	182,473	185,481	187,349	189,245	194,088	199,657	204,357	216,233	219,603	221,857	222,837	221,688	221,881
Change (%)		-0.83	-1.54	0.70	2.22	0.28	0.21	0.42	1.65	1.01	1.01	2.56	2.87	2.35	5.81	1.56	1.03	0.44	-0.52	0.09
% of Revenue	84.49	84.04	83.96	83.87	83.83	83.67	83.81	83.86	84.10	84.09	84.04	84.27	84.02	84.36	84.12	83.79	83.83	83.56	83.20	83.20

Gross Operating Profit	33,015	33,884	33,562	34,012	34,879	35,390	35,114	35,125	35,079	35,442	35,930	36,224	37,981	37,899	40,827	42,481	42,804	43,838	44,753	44,802
Change (%)		2.63	-0.95	1.34	2.55	1.47	-0.78	0.03	-0.13	1.03	1.38	0.82	4.85	-0.22	7.73	4.05	0.76	2.42	2.09	0.11
% of Revenue	15.51	15.96	16.04	16.13	16.17	16.33	16.19	16.14	15.90	15.91	15.96	15.73	15.98	15.64	15.88	16.21	16.17	16.44	16.80	16.80

SG&A	22,471	22,525	23,082	23,455	23,767	24,380	24,544	25,163	25,743	25,994	26,635	27,084	27,460	28,308	29,062	29,511	29,748	30,055	30,783	31,248
Change (%)		0.24	2.47	1.62	1.33	2.58	0.67	2.52	2.30	0.98	2.47	1.69	1.39	3.09	2.66	1.54	0.80	1.03	2.42	1.51
% of Revenue	10.55	10.61	11.03	11.12	11.02	11.25	11.32	11.56	11.67	11.67	11.83	11.76	11.56	11.69	11.31	11.26	11.24	11.27	11.55	11.72

R&D
Change (%)
% of Revenue

OpEx	202,372	200,937	198,746	200,350	204,595	205,707	206,253	207,636	211,224	213,343	215,880	221,172	227,117	232,665	245,295	249,114	251,605	252,892	252,471	253,129
Change (%)		-0.71	-1.09	0.81	2.12	0.54	0.27	0.67	1.73	1.00	1.19	2.45	2.69	2.44	5.43	1.56	1.00	0.51	-0.17	0.26
% of Revenue	95.05	94.65	94.99	94.99	94.85	94.92	95.13	95.42	95.77	95.76	95.87	96.03	95.57	96.04	95.42	95.05	95.07	94.83	94.76	94.92

Operating Income	10,544	11,359	10,480	10,557	11,112	11,010	10,570	9,962	9,336	9,448	9,295	9,140	10,521	9,591	11,765	12,970	13,056	13,783	13,970	13,554
Change (%)		7.73	-7.74	0.73	5.26	-0.92	-4.00	-5.75	-6.28	1.20	-1.62	-1.67	15.11	-8.84	22.67	10.24	0.66	5.57	1.36	-2.98
% of Revenue	4.95	5.35	5.01	5.01	5.15	5.08	4.87	4.58	4.23	4.24	4.13	3.97	4.43	3.96	4.58	4.95	4.93	5.17	5.24	5.08

Interest Expense	-248	-226	-207	-201	-198	-200	-205	-214	-220	-229	-273	-322	-368	-424	-455	-464	-475	-441	-461	-521
Change (%)		-8.87	-8.41	-2.90	-1.49	1.01	2.50	4.39	2.80	4.09	19.21	17.95	14.29	15.22	7.31	1.98	2.37	-7.16	4.54	13.02
% of Revenue	-0.12	-0.11	-0.10	-0.10	-0.09	-0.09	-0.09	-0.10	-0.10	-0.10	-0.12	-0.14	-0.15	-0.18	-0.18	-0.18	-0.18	-0.17	-0.17	-0.20

Net Income	5,815	6,158	5,487	5,769	6,742	7,092	6,907	6,546	6,416	6,016	7,313	7,448	7,416	6,450	7,279	8,140	7,484	8,567	8,957	8,353
Change (%)		5.90	-10.90	5.14	16.87	5.19	-2.61	-5.23	-1.99	-6.23	21.56	1.85	-0.43	-13.03	12.85	11.83	-8.06	14.47	4.55	-6.74
% of Revenue	2.73	2.90	2.62	2.74	3.13	3.27	3.19	3.01	2.91	2.70	3.25	3.23	3.12	2.66	2.83	3.11	2.83	3.21	3.36	3.13

Source: Capital IQ

ShinMaywa Industries, Ltd. - Income Statement (TTM)

Income Statement (TTM)

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