Income Statement (TTM)
Tsubakimoto Chain Co. 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 | 200,641 | 194,815 | 193,399 | 202,896 | 207,445 | 211,327 | 215,879 | 223,521 | 232,294 | 243,284 | 251,574 | 255,552 | 261,401 | 265,516 | 266,812 | 271,321 | 274,412 | 276,616 | 279,193 | 278,055 |
| Change (%) | -2.90 | -0.73 | 4.91 | 2.24 | 1.87 | 2.15 | 3.54 | 3.92 | 4.73 | 3.41 | 1.58 | 2.29 | 1.57 | 0.49 | 1.69 | 1.14 | 0.80 | 0.93 | -0.41 | |
| % 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 | 149,053 | 147,430 | 145,764 | 151,367 | 152,068 | 150,751 | 153,134 | 158,744 | 165,684 | 173,597 | 180,321 | 182,762 | 186,870 | 190,166 | 189,046 | 192,648 | 194,480 | 195,792 | 197,010 | 195,801 |
| Change (%) | -1.09 | -1.13 | 3.84 | 0.46 | -0.87 | 1.58 | 3.66 | 4.37 | 4.78 | 3.87 | 1.35 | 2.25 | 1.76 | -0.59 | 1.91 | 0.95 | 0.67 | 0.62 | -0.61 | |
| % of Revenue | 74.29 | 75.68 | 75.37 | 74.60 | 73.31 | 71.34 | 70.94 | 71.02 | 71.33 | 71.36 | 71.68 | 71.52 | 71.49 | 71.62 | 70.85 | 71.00 | 70.87 | 70.78 | 70.56 | 70.42 |
| Gross Operating Profit | 51,588 | 47,385 | 47,635 | 51,529 | 55,377 | 60,576 | 62,745 | 64,777 | 66,610 | 69,687 | 71,253 | 72,790 | 74,531 | 75,350 | 77,766 | 78,673 | 79,932 | 80,824 | 82,183 | 82,254 |
| Change (%) | -8.15 | 0.53 | 8.17 | 7.47 | 9.39 | 3.58 | 3.24 | 2.83 | 4.62 | 2.25 | 2.16 | 2.39 | 1.10 | 3.21 | 1.17 | 1.60 | 1.12 | 1.68 | 0.09 | |
| % of Revenue | 25.71 | 24.32 | 24.63 | 25.40 | 26.69 | 28.66 | 29.06 | 28.98 | 28.67 | 28.64 | 28.32 | 28.48 | 28.51 | 28.38 | 29.15 | 29.00 | 29.13 | 29.22 | 29.44 | 29.58 |
| SG&A | 38,661 | 37,590 | 36,853 | 37,920 | 39,453 | 41,092 | 42,969 | 44,667 | 46,643 | 49,123 | 50,142 | 52,130 | 53,174 | 53,682 | 56,503 | 54,772 | 55,403 | 55,620 | 56,440 | 57,320 |
| Change (%) | -2.77 | -1.96 | 2.90 | 4.04 | 4.15 | 4.57 | 3.95 | 4.42 | 5.32 | 2.07 | 3.96 | 2.00 | 0.96 | 5.26 | -3.06 | 1.15 | 0.39 | 1.47 | 1.56 | |
| % of Revenue | 19.27 | 19.30 | 19.06 | 18.69 | 19.02 | 19.44 | 19.90 | 19.98 | 20.08 | 20.19 | 19.93 | 20.40 | 20.34 | 20.22 | 21.18 | 20.19 | 20.19 | 20.11 | 20.22 | 20.61 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 189,683 | 186,989 | 184,501 | 191,171 | 193,405 | 193,727 | 198,036 | 205,344 | 214,260 | 224,653 | 232,588 | 237,017 | 242,169 | 245,973 | 245,549 | 249,847 | 252,310 | 253,839 | 256,338 | 256,009 |
| Change (%) | -1.42 | -1.33 | 3.62 | 1.17 | 0.17 | 2.22 | 3.69 | 4.34 | 4.85 | 3.53 | 1.90 | 2.17 | 1.57 | -0.17 | 1.75 | 0.99 | 0.61 | 0.98 | -0.13 | |
| % of Revenue | 94.54 | 95.98 | 95.40 | 94.22 | 93.23 | 91.67 | 91.73 | 91.87 | 92.24 | 92.34 | 92.45 | 92.75 | 92.64 | 92.64 | 92.03 | 92.09 | 91.95 | 91.77 | 91.81 | 92.07 |
| Operating Income | 10,958 | 7,826 | 8,898 | 11,725 | 14,040 | 17,600 | 17,843 | 18,177 | 18,034 | 18,631 | 18,986 | 18,535 | 19,232 | 19,543 | 21,263 | 21,474 | 22,102 | 22,777 | 22,855 | 22,046 |
| Change (%) | -28.58 | 13.70 | 31.77 | 19.74 | 25.36 | 1.38 | 1.87 | -0.79 | 3.31 | 1.91 | -2.38 | 3.76 | 1.62 | 8.80 | 0.99 | 2.92 | 3.05 | 0.34 | -3.54 | |
| % of Revenue | 5.46 | 4.02 | 4.60 | 5.78 | 6.77 | 8.33 | 8.27 | 8.13 | 7.76 | 7.66 | 7.55 | 7.25 | 7.36 | 7.36 | 7.97 | 7.91 | 8.05 | 8.23 | 8.19 | 7.93 |
| Interest Expense | -351 | -336 | -320 | -286 | -276 | -272 | -296 | -304 | -314 | -384 | -283 | -287 | -293 | -218 | -319 | -305 | -299 | -309 | -295 | -309 |
| Change (%) | -4.27 | -4.76 | -10.62 | -3.50 | -1.45 | 8.82 | 2.70 | 3.29 | 22.29 | -26.30 | 1.41 | 2.09 | -25.60 | 46.33 | -4.39 | -1.97 | 3.34 | -4.53 | 4.75 | |
| % of Revenue | -0.17 | -0.17 | -0.17 | -0.14 | -0.13 | -0.13 | -0.14 | -0.14 | -0.14 | -0.16 | -0.11 | -0.11 | -0.11 | -0.08 | -0.12 | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 |
| Net Income | 8,170 | 7,073 | 8,706 | 10,934 | 12,240 | 14,205 | 14,543 | 14,857 | 14,675 | 14,845 | 13,742 | 13,211 | 14,286 | 14,785 | 18,551 | 21,712 | 21,265 | 21,539 | 22,122 | 20,235 |
| Change (%) | -13.43 | 23.09 | 25.59 | 11.94 | 16.05 | 2.38 | 2.16 | -1.23 | 1.16 | -7.43 | -3.86 | 8.14 | 3.49 | 25.47 | 17.04 | -2.06 | 1.29 | 2.71 | -8.53 | |
| % of Revenue | 4.07 | 3.63 | 4.50 | 5.39 | 5.90 | 6.72 | 6.74 | 6.65 | 6.32 | 6.10 | 5.46 | 5.17 | 5.47 | 5.57 | 6.95 | 8.00 | 7.75 | 7.79 | 7.92 | 7.28 |
Source: Capital IQ
