Income Statement (TTM)
Takamatsu Construction 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 | 289,670 | 292,331 | 283,080 | 278,334 | 272,386 | 263,931 | 263,907 | 262,957 | 266,734 | 276,915 | 282,495 | 287,681 | 296,986 | 302,557 | 312,680 | 325,198 | 331,515 | 336,734 | 346,685 | 347,636 |
| Change (%) | 0.92 | -3.16 | -1.68 | -2.14 | -3.10 | -0.01 | -0.36 | 1.44 | 3.82 | 2.02 | 1.84 | 3.23 | 1.88 | 3.35 | 4.00 | 1.94 | 1.57 | 2.96 | 0.27 | |
| % 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 | 251,117 | 253,922 | 244,775 | 239,608 | 233,890 | 225,731 | 225,364 | 225,103 | 227,381 | 236,622 | 240,472 | 244,418 | 253,380 | 259,487 | 269,627 | 281,839 | 288,597 | 292,614 | 302,059 | 301,136 |
| Change (%) | 1.12 | -3.60 | -2.11 | -2.39 | -3.49 | -0.16 | -0.12 | 1.01 | 4.06 | 1.63 | 1.64 | 3.67 | 2.41 | 3.91 | 4.53 | 2.40 | 1.39 | 3.23 | -0.31 | |
| % of Revenue | 86.69 | 86.86 | 86.47 | 86.09 | 85.87 | 85.53 | 85.40 | 85.60 | 85.25 | 85.45 | 85.12 | 84.96 | 85.32 | 85.76 | 86.23 | 86.67 | 87.05 | 86.90 | 87.13 | 86.62 |
| Gross Operating Profit | 38,553 | 38,409 | 38,305 | 38,726 | 38,496 | 38,200 | 38,543 | 37,854 | 39,353 | 40,293 | 42,023 | 43,263 | 43,606 | 43,070 | 43,053 | 43,359 | 42,918 | 44,120 | 44,626 | 46,500 |
| Change (%) | -0.37 | -0.27 | 1.10 | -0.59 | -0.77 | 0.90 | -1.79 | 3.96 | 2.39 | 4.29 | 2.95 | 0.79 | -1.23 | -0.04 | 0.71 | -1.02 | 2.80 | 1.15 | 4.20 | |
| % of Revenue | 13.31 | 13.14 | 13.53 | 13.91 | 14.13 | 14.47 | 14.60 | 14.40 | 14.75 | 14.55 | 14.88 | 15.04 | 14.68 | 14.24 | 13.77 | 13.33 | 12.95 | 13.10 | 12.87 | 13.38 |
| SG&A | 25,915 | 26,076 | 26,106 | 26,497 | 26,767 | 27,287 | 27,317 | 27,675 | 28,426 | 28,995 | 29,983 | 30,806 | 31,058 | 31,306 | 31,400 | 31,531 | 32,016 | 32,223 | 33,165 | 34,023 |
| Change (%) | 0.62 | 0.12 | 1.50 | 1.02 | 1.94 | 0.11 | 1.31 | 2.71 | 2.00 | 3.41 | 2.74 | 0.82 | 0.80 | 0.30 | 0.42 | 1.54 | 0.65 | 2.92 | 2.59 | |
| % of Revenue | 8.95 | 8.92 | 9.22 | 9.52 | 9.83 | 10.34 | 10.35 | 10.52 | 10.66 | 10.47 | 10.61 | 10.71 | 10.46 | 10.35 | 10.04 | 9.70 | 9.66 | 9.57 | 9.57 | 9.79 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 277,032 | 279,998 | 270,881 | 266,105 | 260,657 | 253,018 | 252,681 | 252,778 | 255,807 | 265,617 | 270,455 | 275,224 | 284,438 | 290,793 | 301,027 | 313,370 | 320,613 | 324,837 | 335,224 | 335,159 |
| Change (%) | 1.07 | -3.26 | -1.76 | -2.05 | -2.93 | -0.13 | 0.04 | 1.20 | 3.83 | 1.82 | 1.76 | 3.35 | 2.23 | 3.52 | 4.10 | 2.31 | 1.32 | 3.20 | -0.02 | |
| % of Revenue | 95.64 | 95.78 | 95.69 | 95.61 | 95.69 | 95.87 | 95.75 | 96.13 | 95.90 | 95.92 | 95.74 | 95.67 | 95.77 | 96.11 | 96.27 | 96.36 | 96.71 | 96.47 | 96.69 | 96.41 |
| Operating Income | 12,638 | 12,333 | 12,199 | 12,229 | 11,729 | 10,913 | 11,226 | 10,179 | 10,927 | 11,298 | 12,040 | 12,457 | 12,548 | 11,764 | 11,653 | 11,828 | 10,902 | 11,897 | 11,461 | 12,477 |
| Change (%) | -2.41 | -1.09 | 0.25 | -4.09 | -6.96 | 2.87 | -9.33 | 7.35 | 3.40 | 6.57 | 3.46 | 0.73 | -6.25 | -0.94 | 1.50 | -7.83 | 9.13 | -3.66 | 8.86 | |
| % of Revenue | 4.36 | 4.22 | 4.31 | 4.39 | 4.31 | 4.13 | 4.25 | 3.87 | 4.10 | 4.08 | 4.26 | 4.33 | 4.23 | 3.89 | 3.73 | 3.64 | 3.29 | 3.53 | 3.31 | 3.59 |
| Interest Expense | -195 | -194 | -292 | -305 | -314 | -316 | -232 | -233 | -218 | -210 | -188 | -176 | -174 | -174 | -189 | -180 | -181 | -200 | -249 | -273 |
| Change (%) | -0.51 | 50.52 | 4.45 | 2.95 | 0.64 | -26.58 | 0.43 | -6.44 | -3.67 | -10.48 | -6.38 | -1.14 | -0.00 | 8.62 | -4.76 | 0.56 | 10.50 | 24.50 | 9.64 | |
| % of Revenue | -0.07 | -0.07 | -0.10 | -0.11 | -0.12 | -0.12 | -0.09 | -0.09 | -0.08 | -0.08 | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.05 | -0.06 | -0.07 | -0.08 |
| Net Income | 8,184 | 7,802 | 7,467 | 7,704 | 7,166 | 6,780 | 6,727 | 5,949 | 6,422 | 6,703 | 7,534 | 7,312 | 7,310 | 7,002 | 9,165 | 9,484 | 8,542 | 8,771 | 6,452 | 7,090 |
| Change (%) | -4.67 | -4.29 | 3.17 | -6.98 | -5.39 | -0.78 | -11.57 | 7.95 | 4.38 | 12.40 | -2.95 | -0.03 | -4.21 | 30.89 | 3.48 | -9.93 | 2.68 | -26.44 | 9.89 | |
| % of Revenue | 2.83 | 2.67 | 2.64 | 2.77 | 2.63 | 2.57 | 2.55 | 2.26 | 2.41 | 2.42 | 2.67 | 2.54 | 2.46 | 2.31 | 2.93 | 2.92 | 2.58 | 2.60 | 1.86 | 2.04 |
Source: Capital IQ
