Income Statement (TTM)
Zensho Holdings 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 | 598,557 | 598,888 | 595,048 | 619,282 | 624,037 | 639,879 | 658,503 | 684,294 | 717,263 | 744,571 | 779,964 | 815,934 | 856,850 | 907,528 | 965,778 | 1,017,993 | 1,070,933 | 1,105,735 | 1,136,684 | 1,160,522 |
| Change (%) | 0.06 | -0.64 | 4.07 | 0.77 | 2.54 | 2.91 | 3.92 | 4.82 | 3.81 | 4.75 | 4.61 | 5.01 | 5.91 | 6.42 | 5.41 | 5.20 | 3.25 | 2.80 | 2.10 | |
| % 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 | 256,130 | 255,460 | 254,469 | 267,355 | 278,800 | 295,581 | 310,879 | 325,281 | 339,859 | 350,790 | 365,093 | 379,409 | 393,612 | 415,966 | 441,727 | 462,304 | 485,087 | 500,454 | 514,475 | 528,964 |
| Change (%) | -0.26 | -0.39 | 5.06 | 4.28 | 6.02 | 5.18 | 4.63 | 4.48 | 3.22 | 4.08 | 3.92 | 3.74 | 5.68 | 6.19 | 4.66 | 4.93 | 3.17 | 2.80 | 2.82 | |
| % of Revenue | 42.79 | 42.66 | 42.76 | 43.17 | 44.68 | 46.19 | 47.21 | 47.54 | 47.38 | 47.11 | 46.81 | 46.50 | 45.94 | 45.84 | 45.74 | 45.41 | 45.30 | 45.26 | 45.26 | 45.58 |
| Gross Operating Profit | 342,427 | 343,428 | 340,579 | 351,927 | 345,237 | 344,298 | 347,624 | 359,013 | 377,404 | 393,781 | 414,871 | 436,525 | 463,238 | 491,562 | 524,051 | 555,689 | 585,846 | 605,281 | 622,209 | 631,558 |
| Change (%) | 0.29 | -0.83 | 3.33 | -1.90 | -0.27 | 0.97 | 3.28 | 5.12 | 4.34 | 5.36 | 5.22 | 6.12 | 6.11 | 6.61 | 6.04 | 5.43 | 3.32 | 2.80 | 1.50 | |
| % of Revenue | 57.21 | 57.34 | 57.24 | 56.83 | 55.32 | 53.81 | 52.79 | 52.46 | 52.62 | 52.89 | 53.19 | 53.50 | 54.06 | 54.16 | 54.26 | 54.59 | 54.70 | 54.74 | 54.74 | 54.42 |
| SG&A | 335,425 | 336,425 | 328,490 | 328,992 | 323,985 | 326,105 | 338,391 | 349,994 | 368,659 | 380,796 | 393,137 | 407,875 | 424,258 | 448,119 | 470,342 | 494,309 | 516,403 | 530,919 | 547,080 | 557,923 |
| Change (%) | 0.30 | -2.36 | 0.15 | -1.52 | 0.65 | 3.77 | 3.43 | 5.33 | 3.29 | 3.24 | 3.75 | 4.02 | 5.62 | 4.96 | 5.10 | 4.47 | 2.81 | 3.04 | 1.98 | |
| % of Revenue | 56.04 | 56.17 | 55.20 | 53.12 | 51.92 | 50.96 | 51.39 | 51.15 | 51.40 | 51.14 | 50.40 | 49.99 | 49.51 | 49.38 | 48.70 | 48.56 | 48.22 | 48.02 | 48.13 | 48.08 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 592,090 | 592,420 | 583,433 | 596,821 | 603,259 | 622,160 | 649,270 | 675,275 | 708,518 | 731,586 | 758,230 | 787,284 | 817,870 | 864,085 | 912,069 | 956,613 | 1,001,490 | 1,031,373 | 1,061,555 | 1,086,887 |
| Change (%) | 0.06 | -1.52 | 2.29 | 1.08 | 3.13 | 4.36 | 4.01 | 4.92 | 3.26 | 3.64 | 3.83 | 3.89 | 5.65 | 5.55 | 4.88 | 4.69 | 2.98 | 2.93 | 2.39 | |
| % of Revenue | 98.92 | 98.92 | 98.05 | 96.37 | 96.67 | 97.23 | 98.60 | 98.68 | 98.78 | 98.26 | 97.21 | 96.49 | 95.45 | 95.21 | 94.44 | 93.97 | 93.52 | 93.27 | 93.39 | 93.66 |
| Operating Income | 6,467 | 6,468 | 11,615 | 22,461 | 20,778 | 17,719 | 9,233 | 9,019 | 8,745 | 12,985 | 21,734 | 28,650 | 38,980 | 43,443 | 53,709 | 61,380 | 69,443 | 74,362 | 75,129 | 73,635 |
| Change (%) | 0.02 | 79.58 | 93.38 | -7.49 | -14.72 | -47.89 | -2.32 | -3.04 | 48.48 | 67.38 | 31.82 | 36.06 | 11.45 | 23.63 | 14.28 | 13.14 | 7.08 | 1.03 | -1.99 | |
| % of Revenue | 1.08 | 1.08 | 1.95 | 3.63 | 3.33 | 2.77 | 1.40 | 1.32 | 1.22 | 1.74 | 2.79 | 3.51 | 4.55 | 4.79 | 5.56 | 6.03 | 6.48 | 6.73 | 6.61 | 6.34 |
| Interest Expense | -1,993 | -2,000 | -2,225 | -2,363 | -2,540 | -2,710 | -2,677 | -2,707 | -2,711 | -2,772 | -2,849 | -2,946 | -3,099 | -3,556 | -3,790 | -4,287 | -4,909 | -5,151 | -5,736 | -6,055 |
| Change (%) | 0.35 | 11.25 | 6.20 | 7.49 | 6.69 | -1.22 | 1.12 | 0.15 | 2.25 | 2.78 | 3.40 | 5.19 | 14.75 | 6.58 | 13.11 | 14.51 | 4.93 | 11.36 | 5.56 | |
| % of Revenue | -0.33 | -0.33 | -0.37 | -0.38 | -0.41 | -0.42 | -0.41 | -0.40 | -0.38 | -0.37 | -0.37 | -0.36 | -0.36 | -0.39 | -0.39 | -0.42 | -0.46 | -0.47 | -0.50 | -0.52 |
| Net Income | 2,452 | 1,386 | 2,259 | 9,873 | 10,603 | 15,979 | 13,869 | 17,065 | 14,795 | 11,473 | 13,265 | 15,512 | 21,621 | 22,824 | 30,693 | 34,814 | 39,850 | 42,974 | 39,290 | 36,514 |
| Change (%) | -43.47 | 62.99 | 337.05 | 7.39 | 50.70 | -13.20 | 23.04 | -13.30 | -22.45 | 15.62 | 16.94 | 39.38 | 5.56 | 34.48 | 13.43 | 14.47 | 7.84 | -8.57 | -7.07 | |
| % of Revenue | 0.41 | 0.23 | 0.38 | 1.59 | 1.70 | 2.50 | 2.11 | 2.49 | 2.06 | 1.54 | 1.70 | 1.90 | 2.52 | 2.51 | 3.18 | 3.42 | 3.72 | 3.89 | 3.46 | 3.15 |
Source: Capital IQ
