JCH Systems Inc
KOSDAQ:033320
Income Statement
Earnings Waterfall
JCH Systems Inc
Income Statement
JCH Systems Inc
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
73
|
0
|
37
|
59
|
63
|
64
|
63
|
55
|
71
|
86
|
96
|
110
|
112
|
113
|
102
|
87
|
69
|
57
|
55
|
52
|
54
|
45
|
40
|
37
|
29
|
37
|
47
|
55
|
147
|
161
|
174
|
187
|
118
|
114
|
109
|
97
|
89
|
81
|
84
|
88
|
88
|
84
|
57
|
37
|
69
|
65
|
76
|
80
|
36
|
0
|
0
|
0
|
|
| Revenue |
119 642
N/A
|
124 956
+4%
|
125 603
+1%
|
122 537
-2%
|
126 442
+3%
|
127 324
+1%
|
128 553
+1%
|
129 149
+0%
|
125 343
-3%
|
123 743
-1%
|
125 535
+1%
|
133 127
+6%
|
144 959
+9%
|
157 094
+8%
|
166 093
+6%
|
177 398
+7%
|
189 797
+7%
|
198 649
+5%
|
223 433
+12%
|
261 821
+17%
|
284 464
+9%
|
319 372
+12%
|
317 908
0%
|
289 509
-9%
|
274 683
-5%
|
243 326
-11%
|
222 337
-9%
|
219 158
-1%
|
209 200
-5%
|
213 085
+2%
|
222 432
+4%
|
224 687
+1%
|
239 787
+7%
|
246 286
+3%
|
251 481
+2%
|
264 920
+5%
|
265 436
+0%
|
261 045
-2%
|
253 770
-3%
|
227 077
-11%
|
200 564
-12%
|
190 787
-5%
|
188 107
-1%
|
194 638
+3%
|
211 562
+9%
|
229 276
+8%
|
238 678
+4%
|
250 197
+5%
|
263 900
+5%
|
263 511
0%
|
275 409
+5%
|
295 019
+7%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(105 163)
|
(110 169)
|
(110 706)
|
(108 104)
|
(110 927)
|
(111 724)
|
(112 777)
|
(113 226)
|
(110 933)
|
(110 418)
|
(112 141)
|
(119 106)
|
(129 032)
|
(139 094)
|
(146 837)
|
(156 191)
|
(166 783)
|
(175 133)
|
(197 296)
|
(231 581)
|
(251 772)
|
(279 705)
|
(278 315)
|
(254 218)
|
(244 210)
|
(220 386)
|
(202 974)
|
(199 600)
|
(188 589)
|
(190 665)
|
(198 124)
|
(199 761)
|
(210 898)
|
(213 690)
|
(216 232)
|
(227 647)
|
(225 872)
|
(226 569)
|
(226 191)
|
(205 574)
|
(182 975)
|
(175 327)
|
(169 522)
|
(173 831)
|
(190 525)
|
(204 438)
|
(213 889)
|
(225 955)
|
(241 280)
|
(239 731)
|
(251 898)
|
(270 605)
|
|
| Gross Profit |
14 479
N/A
|
14 786
+2%
|
14 895
+1%
|
14 432
-3%
|
15 515
+8%
|
15 599
+1%
|
15 775
+1%
|
15 921
+1%
|
14 410
-9%
|
13 325
-8%
|
13 393
+1%
|
14 021
+5%
|
15 927
+14%
|
17 999
+13%
|
19 256
+7%
|
21 207
+10%
|
23 014
+9%
|
23 515
+2%
|
26 136
+11%
|
30 239
+16%
|
32 691
+8%
|
39 667
+21%
|
39 593
0%
|
35 292
-11%
|
30 473
-14%
|
22 941
-25%
|
19 364
-16%
|
19 558
+1%
|
20 611
+5%
|
22 420
+9%
|
24 308
+8%
|
24 927
+3%
|
28 889
+16%
|
32 597
+13%
|
35 250
+8%
|
37 274
+6%
|
39 564
+6%
|
34 476
-13%
|
27 579
-20%
|
21 502
-22%
|
17 589
-18%
|
15 460
-12%
|
18 585
+20%
|
20 806
+12%
|
21 037
+1%
|
24 838
+18%
|
24 789
0%
|
24 242
-2%
|
22 620
-7%
|
23 779
+5%
|
23 512
-1%
|
24 414
+4%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(15 152)
|
(15 044)
|
(14 351)
|
(14 110)
|
(13 398)
|
(13 039)
|
(12 983)
|
(13 729)
|
(12 947)
|
(12 847)
|
(12 827)
|
(12 654)
|
(13 215)
|
(13 466)
|
(14 573)
|
(15 268)
|
(15 269)
|
(15 418)
|
(15 113)
|
(15 066)
|
(16 449)
|
(17 001)
|
(17 807)
|
(17 907)
|
(16 761)
|
(16 586)
|
(17 035)
|
(17 581)
|
(18 066)
|
(18 529)
|
(16 978)
|
(17 096)
|
(17 213)
|
(17 666)
|
(18 444)
|
(19 520)
|
(21 123)
|
(21 206)
|
(21 955)
|
(21 332)
|
(19 959)
|
(20 064)
|
(19 103)
|
(18 965)
|
(26 615)
|
(26 578)
|
(26 562)
|
(26 051)
|
(18 977)
|
(18 693)
|
(18 345)
|
(18 487)
|
|
| Selling, General & Administrative |
(12 782)
|
(14 320)
|
(13 238)
|
(12 391)
|
(11 458)
|
(11 122)
|
(11 136)
|
(11 248)
|
(11 239)
|
(11 117)
|
(11 382)
|
(11 465)
|
(12 111)
|
(12 411)
|
(13 544)
|
(14 204)
|
(14 201)
|
(14 234)
|
(13 907)
|
(13 883)
|
(15 382)
|
(15 921)
|
(16 724)
|
(16 783)
|
(15 618)
|
(15 103)
|
(15 751)
|
(16 014)
|
(16 843)
|
(17 238)
|
(15 706)
|
(15 858)
|
(15 913)
|
(16 371)
|
(17 175)
|
(18 284)
|
(19 873)
|
(20 022)
|
(20 752)
|
(20 071)
|
(18 619)
|
(18 646)
|
(17 680)
|
(17 517)
|
(25 156)
|
(25 137)
|
(25 147)
|
(24 664)
|
(17 595)
|
(17 328)
|
(16 957)
|
(17 013)
|
|
| Research & Development |
(1 502)
|
0
|
(711)
|
(1 044)
|
(1 309)
|
(1 289)
|
(1 232)
|
(1 230)
|
(1 213)
|
(1 070)
|
(884)
|
(653)
|
(544)
|
(508)
|
(522)
|
(617)
|
(670)
|
(720)
|
(758)
|
(725)
|
(721)
|
(716)
|
(730)
|
(746)
|
(739)
|
(744)
|
(756)
|
(766)
|
(757)
|
(768)
|
(792)
|
(782)
|
(750)
|
(724)
|
(676)
|
(666)
|
(692)
|
(699)
|
(733)
|
(745)
|
(766)
|
(804)
|
(799)
|
(817)
|
(858)
|
(853)
|
(849)
|
(839)
|
(874)
|
(867)
|
(887)
|
(970)
|
|
| Depreciation & Amortization |
(868)
|
0
|
(400)
|
(554)
|
(631)
|
(628)
|
(616)
|
(621)
|
(496)
|
(605)
|
(561)
|
(536)
|
(560)
|
(548)
|
(508)
|
(449)
|
(397)
|
(356)
|
(338)
|
(347)
|
(346)
|
(344)
|
(334)
|
(359)
|
(404)
|
(460)
|
(528)
|
(564)
|
(465)
|
(491)
|
(481)
|
(458)
|
(550)
|
(573)
|
(594)
|
(594)
|
(558)
|
(510)
|
(494)
|
(516)
|
(574)
|
(614)
|
(623)
|
(631)
|
(601)
|
(588)
|
(566)
|
(536)
|
(508)
|
(498)
|
(491)
|
(494)
|
|
| Other Operating Expenses |
0
|
(724)
|
0
|
(121)
|
0
|
0
|
0
|
(630)
|
0
|
(55)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(108)
|
(110)
|
(111)
|
0
|
(20)
|
(19)
|
(19)
|
0
|
(279)
|
0
|
(237)
|
0
|
(32)
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
24
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
0
|
(11)
|
(11)
|
|
| Operating Income |
(673)
N/A
|
(257)
+62%
|
546
N/A
|
323
-41%
|
2 117
+555%
|
2 562
+21%
|
2 794
+9%
|
2 195
-21%
|
1 463
-33%
|
479
-67%
|
567
+18%
|
1 367
+141%
|
2 713
+98%
|
4 533
+67%
|
4 683
+3%
|
5 938
+27%
|
7 745
+30%
|
8 097
+5%
|
11 023
+36%
|
15 174
+38%
|
16 243
+7%
|
22 666
+40%
|
21 786
-4%
|
17 384
-20%
|
13 712
-21%
|
6 354
-54%
|
2 328
-63%
|
1 976
-15%
|
2 545
+29%
|
3 890
+53%
|
7 329
+88%
|
7 830
+7%
|
11 676
+49%
|
14 930
+28%
|
16 805
+13%
|
17 754
+6%
|
18 440
+4%
|
13 270
-28%
|
5 624
-58%
|
171
-97%
|
(2 370)
N/A
|
(4 604)
-94%
|
(518)
+89%
|
1 842
N/A
|
(5 578)
N/A
|
(1 740)
+69%
|
(1 773)
-2%
|
(1 809)
-2%
|
3 643
N/A
|
5 086
+40%
|
5 166
+2%
|
5 927
+15%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
656
|
383
|
281
|
346
|
386
|
443
|
710
|
468
|
129
|
83
|
(221)
|
(365)
|
(175)
|
(143)
|
(55)
|
272
|
(1 642)
|
(809)
|
(963)
|
(1 020)
|
1 038
|
440
|
215
|
272
|
207
|
(381)
|
(377)
|
(871)
|
(1 224)
|
(1 108)
|
(765)
|
644
|
918
|
1 094
|
1 497
|
611
|
973
|
1 159
|
(985)
|
(1 647)
|
406
|
412
|
2 678
|
3 408
|
1 285
|
858
|
164
|
1 020
|
(1 365)
|
(838)
|
1 826
|
480
|
|
| Non-Reccuring Items |
(267)
|
0
|
(120)
|
0
|
(574)
|
(531)
|
(631)
|
0
|
(57)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(108)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(279)
|
0
|
(237)
|
0
|
(33)
|
0
|
(40)
|
(41)
|
33
|
29
|
(11)
|
(10)
|
(7)
|
(6)
|
(1)
|
(9)
|
(161)
|
(164)
|
(170)
|
(163)
|
(23)
|
(18)
|
(13)
|
0
|
(11)
|
(11)
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(189)
|
0
|
(109)
|
(111)
|
58
|
6
|
1
|
16
|
79
|
92
|
214
|
212
|
148
|
145
|
22
|
11
|
11
|
4
|
(20)
|
(19)
|
29
|
25
|
53
|
47
|
13
|
21
|
38
|
43
|
38
|
47
|
28
|
182
|
217
|
267
|
281
|
189
|
156
|
89
|
68
|
7
|
(2)
|
7
|
28
|
32
|
1 319
|
1 310
|
1 290
|
1 286
|
0
|
1
|
0
|
(149)
|
|
| Total Other Income |
457
|
353
|
687
|
731
|
512
|
283
|
223
|
249
|
160
|
301
|
234
|
176
|
(180)
|
(180)
|
(116)
|
(62)
|
356
|
398
|
330
|
362
|
(174)
|
(176)
|
55
|
(475)
|
75
|
(60)
|
(291)
|
176
|
232
|
331
|
419
|
405
|
1 679
|
1 696
|
1 667
|
1 814
|
451
|
514
|
633
|
458
|
403
|
497
|
434
|
514
|
672
|
492
|
472
|
379
|
275
|
483
|
397
|
665
|
|
| Pre-Tax Income |
(17)
N/A
|
479
N/A
|
1 284
+168%
|
1 287
+0%
|
2 499
+94%
|
2 762
+11%
|
3 096
+12%
|
2 927
-5%
|
1 774
-39%
|
956
-46%
|
795
-17%
|
1 391
+75%
|
2 505
+80%
|
4 356
+74%
|
4 534
+4%
|
6 159
+36%
|
6 362
+3%
|
7 689
+21%
|
10 371
+35%
|
14 497
+40%
|
17 118
+18%
|
22 956
+34%
|
22 109
-4%
|
17 230
-22%
|
13 728
-20%
|
5 936
-57%
|
1 463
-75%
|
1 325
-9%
|
1 557
+18%
|
3 160
+103%
|
6 971
+121%
|
9 020
+29%
|
14 523
+61%
|
18 016
+24%
|
20 239
+12%
|
20 358
+1%
|
20 014
-2%
|
15 025
-25%
|
5 340
-64%
|
(1 020)
N/A
|
(1 723)
-69%
|
(3 852)
-124%
|
2 452
N/A
|
5 632
+130%
|
(2 325)
N/A
|
901
N/A
|
140
-84%
|
877
+525%
|
2 542
+190%
|
4 721
+86%
|
7 391
+57%
|
6 923
-6%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(81)
|
(81)
|
(1)
|
2
|
(155)
|
(204)
|
606
|
607
|
493
|
536
|
(370)
|
(448)
|
(1 424)
|
(1 682)
|
(1 867)
|
(2 162)
|
(1 770)
|
(2 157)
|
(2 581)
|
(3 639)
|
(3 794)
|
(5 091)
|
(5 145)
|
(3 833)
|
(3 824)
|
(2 208)
|
(956)
|
(1 359)
|
(589)
|
(878)
|
(1 936)
|
(2 186)
|
(3 597)
|
(4 465)
|
(5 042)
|
(5 004)
|
(4 052)
|
(2 846)
|
(581)
|
661
|
2 110
|
1 626
|
1 163
|
643
|
(255)
|
206
|
(441)
|
(739)
|
(466)
|
(1 002)
|
(1 415)
|
(1 300)
|
|
| Income from Continuing Operations |
(98)
|
398
|
1 282
|
1 288
|
2 343
|
2 557
|
3 702
|
3 535
|
2 267
|
1 493
|
426
|
943
|
1 081
|
2 673
|
2 666
|
3 997
|
4 592
|
5 533
|
7 791
|
10 858
|
13 324
|
17 864
|
16 962
|
13 395
|
9 905
|
3 726
|
506
|
(35)
|
968
|
2 282
|
5 035
|
6 835
|
10 926
|
13 551
|
15 197
|
15 353
|
15 961
|
12 179
|
4 758
|
(359)
|
387
|
(2 226)
|
3 615
|
6 275
|
(2 580)
|
1 106
|
(301)
|
138
|
2 076
|
3 719
|
5 976
|
5 623
|
|
| Income to Minority Interest |
(69)
|
(88)
|
(86)
|
(124)
|
(108)
|
(107)
|
(127)
|
(116)
|
(84)
|
(74)
|
(83)
|
(111)
|
(88)
|
(128)
|
(58)
|
(108)
|
(259)
|
(272)
|
(430)
|
(592)
|
(612)
|
(748)
|
(653)
|
(450)
|
(471)
|
(226)
|
(255)
|
(292)
|
(263)
|
(266)
|
(295)
|
(326)
|
(486)
|
(656)
|
(776)
|
(809)
|
(832)
|
(651)
|
(369)
|
(213)
|
(101)
|
(81)
|
(236)
|
(236)
|
(116)
|
(166)
|
(92)
|
(166)
|
(220)
|
(254)
|
(442)
|
(416)
|
|
| Net Income (Common) |
(353)
N/A
|
92
N/A
|
1 009
+997%
|
1 020
+1%
|
2 180
+114%
|
2 425
+11%
|
3 551
+46%
|
3 395
-4%
|
2 184
-36%
|
1 420
-35%
|
343
-76%
|
832
+143%
|
994
+19%
|
2 547
+156%
|
2 610
+2%
|
3 891
+49%
|
4 333
+11%
|
5 261
+21%
|
7 361
+40%
|
10 266
+39%
|
12 712
+24%
|
17 117
+35%
|
16 231
-5%
|
12 867
-21%
|
9 433
-27%
|
3 421
-64%
|
252
-93%
|
(326)
N/A
|
706
N/A
|
2 018
+186%
|
4 741
+135%
|
6 510
+37%
|
10 441
+60%
|
12 895
+24%
|
14 422
+12%
|
14 544
+1%
|
15 129
+4%
|
11 529
-24%
|
4 389
-62%
|
(572)
N/A
|
286
N/A
|
(2 306)
N/A
|
3 379
N/A
|
6 039
+79%
|
(2 696)
N/A
|
941
N/A
|
(393)
N/A
|
(28)
+93%
|
1 856
N/A
|
3 465
+87%
|
5 535
+60%
|
5 206
-6%
|
|
| EPS (Diluted) |
-19.61
N/A
|
5.11
N/A
|
56.05
+997%
|
56.66
+1%
|
121.11
+114%
|
134.72
+11%
|
186.89
+39%
|
178.68
-4%
|
121.33
-32%
|
74.73
-38%
|
18.05
-76%
|
43.78
+143%
|
52.31
+19%
|
134.05
+156%
|
137.36
+2%
|
204.78
+49%
|
228.05
+11%
|
276.89
+21%
|
387.42
+40%
|
540.31
+39%
|
669.05
+24%
|
900.89
+35%
|
854.26
-5%
|
677.21
-21%
|
496.47
-27%
|
180.05
-64%
|
13.26
-93%
|
-17.15
N/A
|
37.15
N/A
|
106.21
+186%
|
249.52
+135%
|
342.63
+37%
|
549.52
+60%
|
683.45
+24%
|
765.72
+12%
|
769.85
+1%
|
800.84
+4%
|
610.23
-24%
|
232.35
-62%
|
-30.27
N/A
|
15.14
N/A
|
-122.07
N/A
|
178.86
N/A
|
319.66
+79%
|
-142.73
N/A
|
49.79
N/A
|
-20.8
N/A
|
-1.47
+93%
|
98.22
N/A
|
183.41
+87%
|
292.96
+60%
|
275.42
-6%
|
|