Laporan Laba Rugi (TTM)
Laporan Laba Rugi DENSO Corporation - Depositary Receipt (Common Stock) menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
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 | 4,609,774 | 4,767,027 | 4,936,725 | 5,528,493 | 5,444,943 | 5,437,178 | 5,515,512 | 5,573,655 | 5,952,686 | 6,142,146 | 6,401,320 | 6,699,171 | 6,894,704 | 7,120,527 | 7,144,733 | 7,185,714 | 7,106,087 | 7,078,292 | 7,161,777 | 7,162,073 |
| Change (%) | 3.41 | 3.56 | 11.99 | -1.51 | -0.14 | 1.44 | 1.05 | 6.80 | 3.18 | 4.22 | 4.65 | 2.92 | 3.28 | 0.34 | 0.57 | -1.11 | -0.39 | 1.18 | 0.00 | |
| % 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 | 4,074,161 | 4,165,005 | 4,275,239 | 4,643,323 | 4,566,632 | 4,602,787 | 4,714,024 | 4,810,071 | 5,137,772 | 5,295,948 | 5,490,176 | 5,733,686 | 5,875,185 | 6,040,095 | 6,054,780 | 6,071,934 | 6,018,554 | 6,004,261 | 6,058,910 | 6,065,329 |
| Change (%) | 2.23 | 2.65 | 8.61 | -1.65 | 0.79 | 2.42 | 2.04 | 6.81 | 3.08 | 3.67 | 4.44 | 2.47 | 2.81 | 0.24 | 0.28 | -0.88 | -0.24 | 0.91 | 0.11 | |
| % of Revenue | 88.38 | 87.37 | 86.60 | 83.99 | 83.87 | 84.65 | 85.47 | 86.30 | 86.31 | 86.22 | 85.77 | 85.59 | 85.21 | 84.83 | 84.74 | 84.50 | 84.70 | 84.83 | 84.60 | 84.69 |
| Gross Operating Profit | 535,613 | 602,022 | 661,486 | 885,170 | 878,311 | 834,391 | 801,488 | 763,584 | 814,914 | 846,198 | 911,144 | 965,485 | 1,019,519 | 1,080,432 | 1,089,953 | 1,113,780 | 1,087,533 | 1,074,031 | 1,102,867 | 1,096,744 |
| Change (%) | 12.40 | 9.88 | 33.82 | -0.77 | -5.00 | -3.94 | -4.73 | 6.72 | 3.84 | 7.68 | 5.96 | 5.60 | 5.97 | 0.88 | 2.19 | -2.36 | -1.24 | 2.68 | -0.56 | |
| % of Revenue | 11.62 | 12.63 | 13.40 | 16.01 | 16.13 | 15.35 | 14.53 | 13.70 | 13.69 | 13.78 | 14.23 | 14.41 | 14.79 | 15.17 | 15.26 | 15.50 | 15.30 | 15.17 | 15.40 | 15.31 |
| SG&A | 443,506 | 402,310 | 391,878 | 406,193 | 379,253 | 377,929 | 417,186 | 421,117 | 429,158 | 441,081 | 454,209 | 470,331 | 503,598 | 654,728 | 715,164 | 717,139 | 455,369 | 561,745 | 509,093 | 609,866 |
| Change (%) | -9.29 | -2.59 | 3.65 | -6.63 | -0.35 | 10.39 | 0.94 | 1.91 | 2.78 | 2.98 | 3.55 | 7.07 | 30.01 | 9.23 | 0.28 | -36.50 | 23.36 | -9.37 | 19.79 | |
| % of Revenue | 9.62 | 8.44 | 7.94 | 7.35 | 6.97 | 6.95 | 7.56 | 7.56 | 7.21 | 7.18 | 7.10 | 7.02 | 7.30 | 9.19 | 10.01 | 9.98 | 6.41 | 7.94 | 7.11 | 8.52 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 4,748,353 | 4,798,010 | 4,777,761 | 5,155,732 | 5,057,033 | 5,088,565 | 5,160,532 | 5,262,213 | 5,601,612 | 5,775,492 | 5,975,525 | 6,242,641 | 6,412,502 | 6,724,104 | 6,764,134 | 6,778,925 | 6,684,900 | 6,534,709 | 6,667,888 | 6,656,483 |
| Change (%) | 1.05 | -0.42 | 7.91 | -1.91 | 0.62 | 1.41 | 1.97 | 6.45 | 3.10 | 3.46 | 4.47 | 2.72 | 4.86 | 0.60 | 0.22 | -1.39 | -2.25 | 2.04 | -0.17 | |
| % of Revenue | 103.01 | 100.65 | 96.78 | 93.26 | 92.88 | 93.59 | 93.56 | 94.41 | 94.10 | 94.03 | 93.35 | 93.19 | 93.01 | 94.43 | 94.67 | 94.34 | 94.07 | 92.32 | 93.10 | 92.94 |
| Operating Income | -138,579 | -30,983 | 158,964 | 372,761 | 387,910 | 348,613 | 354,980 | 311,442 | 351,074 | 366,654 | 425,795 | 456,530 | 482,202 | 396,423 | 380,599 | 406,789 | 421,187 | 543,583 | 493,889 | 505,590 |
| Change (%) | -77.64 | -613.07 | 134.49 | 4.06 | -10.13 | 1.83 | -12.26 | 12.73 | 4.44 | 16.13 | 7.22 | 5.62 | -17.79 | -3.99 | 6.88 | 3.54 | 29.06 | -9.14 | 2.37 | |
| % of Revenue | -3.01 | -0.65 | 3.22 | 6.74 | 7.12 | 6.41 | 6.44 | 5.59 | 5.90 | 5.97 | 6.65 | 6.81 | 6.99 | 5.57 | 5.33 | 5.66 | 5.93 | 7.68 | 6.90 | 7.06 |
| Interest Expense | -6,032 | -5,833 | -4,510 | -4,043 | -4,415 | -4,714 | -4,699 | -6,003 | -6,182 | -8,783 | -9,346 | -12,068 | -15,853 | -19,589 | -22,246 | -24,562 | -19,771 | -20,442 | -12,525 | -22,974 |
| Change (%) | -3.30 | -22.68 | -10.35 | 9.20 | 6.77 | -0.32 | 27.75 | 2.98 | 42.07 | 6.41 | 29.12 | 31.36 | 23.57 | 13.56 | 10.41 | -19.51 | 3.39 | -38.73 | 83.43 | |
| % of Revenue | -0.13 | -0.12 | -0.09 | -0.07 | -0.08 | -0.09 | -0.09 | -0.11 | -0.10 | -0.14 | -0.15 | -0.18 | -0.23 | -0.28 | -0.31 | -0.34 | -0.28 | -0.29 | -0.17 | -0.32 |
| Net Income | -107,248 | -24,945 | 125,055 | 304,469 | 308,905 | 275,343 | 263,901 | 226,431 | 256,973 | 268,338 | 314,633 | 348,218 | 377,758 | 292,454 | 312,791 | 321,790 | 334,705 | 449,917 | 419,081 | 403,890 |
| Change (%) | -76.74 | -601.32 | 143.47 | 1.46 | -10.86 | -4.16 | -14.20 | 13.49 | 4.42 | 17.25 | 10.67 | 8.48 | -22.58 | 6.95 | 2.88 | 4.01 | 34.42 | -6.85 | -3.62 | |
| % of Revenue | -2.33 | -0.52 | 2.53 | 5.51 | 5.67 | 5.06 | 4.78 | 4.06 | 4.32 | 4.37 | 4.92 | 5.20 | 5.48 | 4.11 | 4.38 | 4.48 | 4.71 | 6.36 | 5.85 | 5.64 |
Source: Capital IQ
