Ikka Holdings Cayman Ltd
TWSE:2250
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Ikka Holdings Cayman Ltd
TWSE:2250
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TW |
|
AEye Inc
NASDAQ:LIDR
|
US |
Income Statement
Earnings Waterfall
Ikka Holdings Cayman Ltd
Income Statement
Ikka Holdings Cayman Ltd
| 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 |
15
|
15
|
15
|
15
|
10
|
9
|
7
|
9
|
9
|
9
|
11
|
13
|
15
|
14
|
14
|
10
|
8
|
8
|
7
|
|
| Revenue |
3 758
N/A
|
4 897
+30%
|
4 957
+1%
|
4 277
-14%
|
4 619
+8%
|
4 490
-3%
|
4 402
-2%
|
3 619
-18%
|
4 378
+21%
|
3 465
-21%
|
3 518
+2%
|
3 645
+4%
|
3 734
+2%
|
3 780
+1%
|
3 744
-1%
|
3 662
-2%
|
3 683
+1%
|
3 648
-1%
|
3 511
-4%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(3 083)
|
(3 963)
|
(4 046)
|
(3 519)
|
(3 798)
|
(3 763)
|
(3 667)
|
(3 012)
|
(3 666)
|
(2 890)
|
(2 897)
|
(2 975)
|
(3 004)
|
(3 003)
|
(2 991)
|
(2 940)
|
(2 969)
|
(2 974)
|
(2 886)
|
|
| Gross Profit |
675
N/A
|
934
+38%
|
911
-2%
|
758
-17%
|
821
+8%
|
727
-11%
|
735
+1%
|
607
-17%
|
711
+17%
|
575
-19%
|
621
+8%
|
670
+8%
|
730
+9%
|
777
+6%
|
753
-3%
|
722
-4%
|
714
-1%
|
674
-6%
|
624
-7%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(488)
|
(640)
|
(638)
|
(545)
|
(597)
|
(595)
|
(592)
|
(487)
|
(598)
|
(463)
|
(473)
|
(492)
|
(498)
|
(503)
|
(490)
|
(478)
|
(470)
|
(448)
|
(428)
|
|
| Selling, General & Administrative |
(444)
|
(592)
|
(583)
|
(499)
|
(540)
|
(540)
|
(539)
|
(445)
|
(546)
|
(421)
|
(430)
|
(449)
|
(453)
|
(460)
|
(450)
|
(442)
|
(435)
|
(413)
|
(393)
|
|
| Research & Development |
(33)
|
(37)
|
(44)
|
(46)
|
(56)
|
(55)
|
(53)
|
(42)
|
(52)
|
(42)
|
(43)
|
(43)
|
(41)
|
(40)
|
(38)
|
(36)
|
(35)
|
(35)
|
(34)
|
|
| Other Operating Expenses |
(11)
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Operating Income |
187
N/A
|
294
+57%
|
273
-7%
|
213
-22%
|
225
+5%
|
132
-41%
|
143
+8%
|
120
-16%
|
113
-6%
|
112
-1%
|
148
+32%
|
178
+21%
|
232
+30%
|
274
+18%
|
262
-4%
|
244
-7%
|
243
0%
|
226
-7%
|
196
-13%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
18
|
33
|
36
|
28
|
30
|
16
|
18
|
46
|
51
|
62
|
67
|
15
|
14
|
8
|
7
|
25
|
18
|
2
|
4
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(0)
|
0
|
(2)
|
5
|
(3)
|
58
|
69
|
1
|
1
|
(59)
|
(70)
|
(2)
|
(3)
|
(2)
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
|
| Total Other Income |
14
|
18
|
29
|
15
|
28
|
27
|
20
|
25
|
29
|
27
|
26
|
17
|
14
|
13
|
12
|
13
|
15
|
16
|
15
|
|
| Pre-Tax Income |
219
N/A
|
345
+58%
|
336
-3%
|
261
-22%
|
280
+7%
|
233
-17%
|
249
+7%
|
193
-23%
|
194
+1%
|
143
-27%
|
170
+19%
|
204
+20%
|
257
+26%
|
293
+14%
|
281
-4%
|
281
0%
|
273
-3%
|
241
-12%
|
212
-12%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
(73)
|
(117)
|
(126)
|
(70)
|
(86)
|
(70)
|
(92)
|
(75)
|
(78)
|
(74)
|
(61)
|
(84)
|
(91)
|
(91)
|
(83)
|
(89)
|
(88)
|
(76)
|
(71)
|
|
| Income from Continuing Operations |
146
|
228
|
210
|
191
|
194
|
162
|
158
|
118
|
117
|
69
|
109
|
119
|
167
|
203
|
198
|
192
|
186
|
166
|
142
|
|
| Income to Minority Interest |
0
|
0
|
(4)
|
(40)
|
0
|
(25)
|
(21)
|
(21)
|
(21)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
146
N/A
|
228
+57%
|
205
-10%
|
151
-26%
|
189
+25%
|
138
-27%
|
137
-1%
|
98
-29%
|
96
-2%
|
68
-29%
|
109
+60%
|
119
+9%
|
167
+40%
|
203
+21%
|
198
-2%
|
192
-3%
|
186
-3%
|
166
-11%
|
142
-15%
|
|
| EPS (Diluted) |
6.52
N/A
|
8.72
+34%
|
7.46
-14%
|
5.8
-22%
|
6.83
+18%
|
4.98
-27%
|
4.94
-1%
|
3.24
-34%
|
3.22
-1%
|
2.25
-30%
|
3.6
+60%
|
3.74
+4%
|
5.38
+44%
|
5.62
+4%
|
5.5
-2%
|
5.41
-2%
|
5.03
-7%
|
4.53
-10%
|
4.04
-11%
|
|