H Pio Co Ltd
KOSDAQ:357230
Income Statement
Earnings Waterfall
H Pio Co Ltd
Income Statement
H Pio Co Ltd
| 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 |
34
|
56
|
114
|
125
|
87
|
142
|
153
|
191
|
275
|
668
|
917
|
0
|
1 689
|
1 760
|
1 563
|
1 758
|
|
| Revenue |
159 435
N/A
|
165 901
+4%
|
176 771
+7%
|
190 263
+8%
|
195 978
+3%
|
204 492
+4%
|
214 712
+5%
|
221 949
+3%
|
232 026
+5%
|
234 297
+1%
|
235 667
+1%
|
238 543
+1%
|
242 831
+2%
|
239 810
-1%
|
252 096
+5%
|
257 560
+2%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(67 489)
|
(71 443)
|
(77 618)
|
(83 364)
|
(87 687)
|
(90 546)
|
(96 142)
|
(100 922)
|
(108 999)
|
(110 722)
|
(115 926)
|
(119 003)
|
(124 142)
|
(123 503)
|
(130 774)
|
(134 995)
|
|
| Gross Profit |
91 946
N/A
|
94 458
+3%
|
99 153
+5%
|
106 898
+8%
|
108 292
+1%
|
113 947
+5%
|
118 571
+4%
|
121 027
+2%
|
123 027
+2%
|
123 575
+0%
|
119 741
-3%
|
119 540
0%
|
118 689
-1%
|
116 307
-2%
|
121 322
+4%
|
122 566
+1%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(69 093)
|
(73 592)
|
(77 778)
|
(87 148)
|
(90 808)
|
(94 613)
|
(98 321)
|
(97 994)
|
(100 964)
|
(105 301)
|
(107 485)
|
(109 954)
|
(110 680)
|
(110 349)
|
(112 383)
|
(113 254)
|
|
| Selling, General & Administrative |
(67 784)
|
(71 971)
|
(75 833)
|
(85 005)
|
(88 425)
|
(91 980)
|
(95 304)
|
(94 533)
|
(96 529)
|
(100 590)
|
(102 405)
|
(104 641)
|
(105 447)
|
(104 593)
|
(106 415)
|
(106 701)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
(97)
|
(212)
|
(330)
|
(535)
|
(438)
|
(372)
|
(254)
|
(226)
|
0
|
(262)
|
0
|
|
| Depreciation & Amortization |
(1 309)
|
(1 621)
|
(1 944)
|
(2 143)
|
(2 383)
|
(2 542)
|
(2 810)
|
(3 138)
|
(3 900)
|
(4 273)
|
(4 708)
|
(5 059)
|
(5 008)
|
(5 473)
|
(5 714)
|
(6 299)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
(283)
|
8
|
(253)
|
|
| Operating Income |
22 852
N/A
|
20 866
-9%
|
21 375
+2%
|
19 750
-8%
|
17 483
-11%
|
19 333
+11%
|
20 250
+5%
|
23 033
+14%
|
22 063
-4%
|
18 274
-17%
|
12 257
-33%
|
9 585
-22%
|
8 009
-16%
|
5 958
-26%
|
8 939
+50%
|
9 312
+4%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
856
|
1 095
|
1 505
|
1 534
|
(271)
|
(172)
|
(213)
|
2
|
1 255
|
783
|
867
|
440
|
2 860
|
2 990
|
2 613
|
3 556
|
|
| Non-Reccuring Items |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(15)
|
(15)
|
(1 911)
|
(1 915)
|
(1 913)
|
(1 912)
|
|
| Gain/Loss on Disposition of Assets |
15
|
208
|
209
|
768
|
791
|
630
|
628
|
69
|
(27)
|
(63)
|
(99)
|
(94)
|
(148)
|
(272)
|
(148)
|
(213)
|
|
| Total Other Income |
161
|
163
|
233
|
173
|
40
|
27
|
(152)
|
(241)
|
(140)
|
(124)
|
3
|
230
|
488
|
406
|
77
|
(750)
|
|
| Pre-Tax Income |
23 884
N/A
|
22 332
-6%
|
23 323
+4%
|
22 225
-5%
|
18 043
-19%
|
19 819
+10%
|
20 513
+4%
|
22 862
+11%
|
23 138
+1%
|
18 858
-18%
|
13 013
-31%
|
10 146
-22%
|
9 298
-8%
|
7 167
-23%
|
9 568
+33%
|
9 994
+4%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(4 782)
|
(5 130)
|
(5 411)
|
(5 556)
|
(3 582)
|
(3 139)
|
(3 132)
|
(3 201)
|
(4 062)
|
(3 166)
|
(2 142)
|
(2 166)
|
(2 866)
|
(2 773)
|
(3 056)
|
(2 632)
|
|
| Income from Continuing Operations |
19 102
|
17 202
|
17 912
|
16 669
|
14 461
|
16 680
|
17 382
|
19 661
|
19 076
|
15 693
|
10 871
|
7 980
|
6 431
|
4 394
|
6 512
|
7 362
|
|
| Income to Minority Interest |
(2 638)
|
(2 757)
|
(3 140)
|
(3 396)
|
(2 983)
|
(3 350)
|
(3 870)
|
(3 925)
|
(3 918)
|
(2 995)
|
(1 600)
|
(946)
|
(40)
|
406
|
(995)
|
(1 029)
|
|
| Net Income (Common) |
16 465
N/A
|
14 445
-12%
|
14 771
+2%
|
13 272
-10%
|
11 478
-14%
|
13 331
+16%
|
13 512
+1%
|
15 735
+16%
|
15 159
-4%
|
12 698
-16%
|
9 271
-27%
|
7 034
-24%
|
6 391
-9%
|
4 800
-25%
|
5 517
+15%
|
6 333
+15%
|
|
| EPS (Diluted) |
402.18
N/A
|
699.73
+74%
|
726.15
+4%
|
651.68
-10%
|
285.74
-56%
|
669.27
+134%
|
652.36
-3%
|
378.49
-42%
|
376.15
-1%
|
49.98
-87%
|
224.63
+349%
|
170.43
-24%
|
154.81
-9%
|
116.33
-25%
|
133.65
+15%
|
153.46
+15%
|
|