Income Statement (TTM)
Toyo Suisan Kaisha, 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 | 421,280 | 417,023 | 417,511 | 396,847 | 384,415 | 370,718 | 361,496 | 380,982 | 403,937 | 418,711 | 435,787 | 443,841 | 457,737 | 468,873 | 489,013 | 504,529 | 499,813 | 525,828 | 507,600 | 508,634 |
| Change (%) | -1.01 | 0.12 | -4.95 | -3.13 | -3.56 | -2.49 | 5.39 | 6.03 | 3.66 | 4.08 | 1.85 | 3.13 | 2.43 | 4.30 | 3.17 | -0.93 | 5.20 | -3.47 | 0.20 | |
| % 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 | 258,667 | 253,448 | 252,261 | 251,201 | 255,588 | 262,132 | 270,978 | 285,019 | 303,738 | 315,357 | 327,745 | 333,218 | 337,445 | 341,553 | 348,909 | 355,450 | 350,328 | 366,357 | 356,291 | 358,759 |
| Change (%) | -2.02 | -0.47 | -0.42 | 1.75 | 2.56 | 3.37 | 5.18 | 6.57 | 3.83 | 3.93 | 1.67 | 1.27 | 1.22 | 2.15 | 1.87 | -1.44 | 4.58 | -2.75 | 0.69 | |
| % of Revenue | 61.40 | 60.78 | 60.42 | 63.30 | 66.49 | 70.71 | 74.96 | 74.81 | 75.19 | 75.32 | 75.21 | 75.08 | 73.72 | 72.85 | 71.35 | 70.45 | 70.09 | 69.67 | 70.19 | 70.53 |
| Gross Operating Profit | 162,613 | 163,575 | 165,250 | 145,646 | 128,827 | 108,586 | 90,518 | 95,963 | 100,199 | 103,354 | 108,042 | 110,623 | 120,292 | 127,320 | 140,104 | 149,079 | 149,485 | 159,471 | 151,309 | 149,875 |
| Change (%) | 0.59 | 1.02 | -11.86 | -11.55 | -15.71 | -16.64 | 6.02 | 4.41 | 3.15 | 4.54 | 2.39 | 8.74 | 5.84 | 10.04 | 6.41 | 0.27 | 6.68 | -5.12 | -0.95 | |
| % of Revenue | 38.60 | 39.22 | 39.58 | 36.70 | 33.51 | 29.29 | 25.04 | 25.19 | 24.81 | 24.68 | 24.79 | 24.92 | 26.28 | 27.15 | 28.65 | 29.55 | 29.91 | 30.33 | 29.81 | 29.47 |
| SG&A | 125,090 | 125,350 | 126,174 | 108,549 | 93,089 | 73,747 | 60,780 | 61,390 | 63,770 | 64,044 | 67,712 | 67,830 | 69,269 | 71,015 | 70,695 | 75,465 | 74,480 | 78,499 | 72,865 | 72,986 |
| Change (%) | 0.21 | 0.66 | -13.97 | -14.24 | -20.78 | -17.58 | 1.00 | 3.88 | 0.43 | 5.73 | 0.17 | 2.12 | 2.52 | -0.45 | 6.75 | -1.31 | 5.40 | -7.18 | 0.17 | |
| % of Revenue | 29.69 | 30.06 | 30.22 | 27.35 | 24.22 | 19.89 | 16.81 | 16.11 | 15.79 | 15.30 | 15.54 | 15.28 | 15.13 | 15.15 | 14.46 | 14.96 | 14.90 | 14.93 | 14.35 | 14.35 |
| R&D | 1,532 | 1,532 | 1,569 | 1,569 | 1,569 | 1,569 | 1,570 | 1,570 | 1,570 | 1,573 | 1,571 | 1,571 | ||||||||
| Change (%) | 0.00 | 2.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| % of Revenue | 0.36 | 0.37 | 0.38 | 0.40 | 0.41 | 0.42 | 0.41 | 0.39 | 0.37 | 0.32 | 0.31 | 0.31 | ||||||||
| OpEx | 386,461 | 381,502 | 381,051 | 362,366 | 351,293 | 338,495 | 331,758 | 348,917 | 370,016 | 381,909 | 395,457 | 401,048 | 406,714 | 412,568 | 422,516 | 430,915 | 424,808 | 444,856 | 432,124 | 434,713 |
| Change (%) | -1.28 | -0.12 | -4.90 | -3.06 | -3.64 | -1.99 | 5.17 | 6.05 | 3.21 | 3.55 | 1.41 | 1.41 | 1.44 | 2.41 | 1.99 | -1.42 | 4.72 | -2.86 | 0.60 | |
| % of Revenue | 91.73 | 91.48 | 91.27 | 91.31 | 91.38 | 91.31 | 91.77 | 91.58 | 91.60 | 91.21 | 90.75 | 90.36 | 88.85 | 87.99 | 86.40 | 85.41 | 84.99 | 84.60 | 85.13 | 85.47 |
| Operating Income | 34,819 | 35,521 | 36,460 | 34,481 | 33,122 | 32,223 | 29,738 | 32,065 | 33,921 | 36,802 | 40,330 | 42,793 | 51,023 | 56,305 | 66,497 | 73,614 | 75,005 | 80,972 | 75,476 | 73,921 |
| Change (%) | 2.02 | 2.64 | -5.43 | -3.94 | -2.71 | -7.71 | 7.83 | 5.79 | 8.49 | 9.59 | 6.11 | 19.23 | 10.35 | 18.10 | 10.70 | 1.89 | 7.96 | -6.79 | -2.06 | |
| % of Revenue | 8.27 | 8.52 | 8.73 | 8.69 | 8.62 | 8.69 | 8.23 | 8.42 | 8.40 | 8.79 | 9.25 | 9.64 | 11.15 | 12.01 | 13.60 | 14.59 | 15.01 | 15.40 | 14.87 | 14.53 |
| Interest Expense | -244 | -241 | -239 | -238 | -235 | -233 | -232 | -228 | -226 | -224 | -222 | -219 | -222 | -217 | -210 | -209 | -200 | -204 | -203 | -200 |
| Change (%) | -1.23 | -0.83 | -0.42 | -1.26 | -0.85 | -0.43 | -1.72 | -0.88 | -0.88 | -0.89 | -1.35 | 1.37 | -2.25 | -3.23 | -0.48 | -4.31 | 2.00 | -0.49 | -1.48 | |
| % of Revenue | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
| Net Income | 28,512 | 28,831 | 29,070 | 27,110 | 25,341 | 24,724 | 22,415 | 24,623 | 26,709 | 29,429 | 33,126 | 35,500 | 42,988 | 47,662 | 55,653 | 62,264 | 62,384 | 68,016 | 62,867 | 60,906 |
| Change (%) | 1.12 | 0.83 | -6.74 | -6.53 | -2.43 | -9.34 | 9.85 | 8.47 | 10.18 | 12.56 | 7.17 | 21.09 | 10.87 | 16.77 | 11.88 | 0.19 | 9.03 | -7.57 | -3.12 | |
| % of Revenue | 6.77 | 6.91 | 6.96 | 6.83 | 6.59 | 6.67 | 6.20 | 6.46 | 6.61 | 7.03 | 7.60 | 8.00 | 9.39 | 10.17 | 11.38 | 12.34 | 12.48 | 12.94 | 12.39 | 11.97 |
Source: Capital IQ
