Laporan Laba Rugi (TTM)
Laporan Laba Rugi Honda Motor Co., Ltd. - 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 | 12,980,800 | 13,004,770 | 13,170,520 | 14,630,610 | 14,383,600 | 14,300,820 | 14,552,700 | 14,798,380 | 15,649,770 | 16,399,170 | 16,907,720 | 17,703,170 | 18,431,810 | 19,383,730 | 20,428,800 | 21,208,660 | 21,617,020 | 21,758,040 | 21,688,770 | 21,624,180 |
| Change (%) | 0.18 | 1.27 | 11.09 | -1.69 | -0.58 | 1.76 | 1.69 | 5.75 | 4.79 | 3.10 | 4.70 | 4.12 | 5.16 | 5.39 | 3.82 | 1.93 | 0.65 | -0.32 | -0.30 | |
| % 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 | 10,381,640 | 10,356,050 | 10,439,690 | 11,516,810 | 11,347,910 | 11,331,920 | 11,567,920 | 11,785,670 | 12,512,060 | 13,126,670 | 13,576,130 | 14,139,850 | 14,591,970 | 15,268,360 | 16,016,660 | 16,597,240 | 16,946,270 | 17,081,670 | 17,024,790 | 17,085,760 |
| Change (%) | -0.25 | 0.81 | 10.32 | -1.47 | -0.14 | 2.08 | 1.88 | 6.16 | 4.91 | 3.42 | 4.15 | 3.20 | 4.64 | 4.90 | 3.62 | 2.10 | 0.80 | -0.33 | 0.36 | |
| % of Revenue | 79.98 | 79.63 | 79.27 | 78.72 | 78.89 | 79.24 | 79.49 | 79.64 | 79.95 | 80.04 | 80.30 | 79.87 | 79.17 | 78.77 | 78.40 | 78.26 | 78.39 | 78.51 | 78.50 | 79.01 |
| Gross Operating Profit | 2,599,155 | 2,648,719 | 2,730,830 | 3,113,804 | 3,035,696 | 2,968,901 | 2,984,773 | 3,012,703 | 3,137,713 | 3,272,506 | 3,331,592 | 3,563,317 | 3,839,840 | 4,115,364 | 4,412,143 | 4,611,421 | 4,670,751 | 4,676,366 | 4,663,979 | 4,538,415 |
| Change (%) | 1.91 | 3.10 | 14.02 | -2.51 | -2.20 | 0.53 | 0.94 | 4.15 | 4.30 | 1.81 | 6.96 | 7.76 | 7.18 | 7.21 | 4.52 | 1.29 | 0.12 | -0.26 | -2.69 | |
| % of Revenue | 20.02 | 20.37 | 20.73 | 21.28 | 21.11 | 20.76 | 20.51 | 20.36 | 20.05 | 19.96 | 19.70 | 20.13 | 20.83 | 21.23 | 21.60 | 21.74 | 21.61 | 21.49 | 21.50 | 20.99 |
| SG&A | 1,480,839 | 1,482,210 | 1,331,728 | 1,343,489 | 1,334,139 | 1,282,764 | 1,326,485 | 1,371,044 | 1,445,660 | 1,513,378 | 1,669,908 | 1,713,038 | 1,912,004 | 2,081,760 | 2,106,539 | 2,197,632 | 2,244,764 | 2,192,401 | 2,351,011 | 2,388,921 |
| Change (%) | 0.09 | -10.15 | 0.88 | -0.70 | -3.85 | 3.41 | 3.36 | 5.44 | 4.68 | 10.34 | 2.58 | 11.61 | 8.88 | 1.19 | 4.32 | 2.14 | -2.33 | 7.23 | 1.61 | |
| % of Revenue | 11.41 | 11.40 | 10.11 | 9.18 | 9.28 | 8.97 | 9.12 | 9.26 | 9.24 | 9.23 | 9.88 | 9.68 | 10.37 | 10.74 | 10.31 | 10.36 | 10.38 | 10.08 | 10.84 | 11.05 |
| R&D | 788,019 | 725,126 | 738,894 | 753,206 | 768,418 | 801,284 | 787,056 | 791,421 | 809,565 | 825,598 | 880,915 | 897,279 | 903,946 | 910,393 | 923,627 | 941,554 | 997,975 | 1,038,453 | 1,099,482 | 1,176,543 |
| Change (%) | -7.98 | 1.90 | 1.94 | 2.02 | 4.28 | -1.78 | 0.55 | 2.29 | 1.98 | 6.70 | 1.86 | 0.74 | 0.71 | 1.45 | 1.94 | 5.99 | 4.06 | 5.88 | 7.01 | |
| % of Revenue | 6.07 | 5.58 | 5.61 | 5.15 | 5.34 | 5.60 | 5.41 | 5.35 | 5.17 | 5.03 | 5.21 | 5.07 | 4.90 | 4.70 | 4.52 | 4.44 | 4.62 | 4.77 | 5.07 | 5.44 |
| OpEx | 12,650,500 | 12,563,390 | 12,510,310 | 13,613,500 | 13,450,460 | 13,415,970 | 13,681,460 | 13,948,140 | 14,767,280 | 15,465,640 | 16,126,960 | 16,750,170 | 17,407,920 | 18,260,520 | 19,046,820 | 19,736,430 | 20,189,010 | 20,312,520 | 20,475,280 | 20,651,230 |
| Change (%) | -0.69 | -0.42 | 8.82 | -1.20 | -0.26 | 1.98 | 1.95 | 5.87 | 4.73 | 4.28 | 3.86 | 3.93 | 4.90 | 4.31 | 3.62 | 2.29 | 0.61 | 0.80 | 0.86 | |
| % of Revenue | 97.46 | 96.61 | 94.99 | 93.05 | 93.51 | 93.81 | 94.01 | 94.25 | 94.36 | 94.31 | 95.38 | 94.62 | 94.44 | 94.21 | 93.24 | 93.06 | 93.39 | 93.36 | 94.40 | 95.50 |
| Operating Income | 330,297 | 441,383 | 660,208 | 1,017,109 | 933,139 | 884,853 | 871,232 | 850,238 | 882,488 | 933,530 | 780,769 | 953,000 | 1,023,890 | 1,123,211 | 1,381,977 | 1,472,235 | 1,428,012 | 1,445,512 | 1,213,486 | 972,951 |
| Change (%) | 33.63 | 49.58 | 54.06 | -8.26 | -5.17 | -1.54 | -2.41 | 3.79 | 5.78 | -16.36 | 22.06 | 7.44 | 9.70 | 23.04 | 6.53 | -3.00 | 1.23 | -16.05 | -19.82 | |
| % of Revenue | 2.54 | 3.39 | 5.01 | 6.95 | 6.49 | 6.19 | 5.99 | 5.75 | 5.64 | 5.69 | 4.62 | 5.38 | 5.56 | 5.79 | 6.76 | 6.94 | 6.61 | 6.64 | 5.59 | 4.50 |
| Interest Expense | -23,643 | -18,127 | -13,877 | -14,969 | -13,756 | -14,983 | -16,867 | -21,369 | -26,089 | -32,412 | -36,112 | -37,727 | -40,357 | -42,934 | -59,631 | -62,808 | -64,732 | -65,637 | -54,907 | -56,593 |
| Change (%) | -23.33 | -23.45 | 7.87 | -8.10 | 8.92 | 12.57 | 26.69 | 22.09 | 24.24 | 11.42 | 4.47 | 6.97 | 6.39 | 38.89 | 5.33 | 3.06 | 1.40 | -16.35 | 3.07 | |
| % of Revenue | -0.18 | -0.14 | -0.11 | -0.10 | -0.10 | -0.10 | -0.12 | -0.14 | -0.17 | -0.20 | -0.21 | -0.21 | -0.22 | -0.22 | -0.29 | -0.30 | -0.30 | -0.30 | -0.25 | -0.26 |
| Net Income | 246,941 | 414,560 | 657,425 | 960,808 | 886,583 | 795,492 | 707,067 | 633,774 | 656,372 | 708,067 | 651,416 | 865,266 | 929,203 | 937,856 | 1,107,174 | 1,138,765 | 985,556 | 1,042,828 | 835,837 | 637,847 |
| Change (%) | 67.88 | 58.58 | 46.15 | -7.73 | -10.27 | -11.12 | -10.37 | 3.57 | 7.88 | -8.00 | 32.83 | 7.39 | 0.93 | 18.05 | 2.85 | -13.45 | 5.81 | -19.85 | -23.69 | |
| % of Revenue | 1.90 | 3.19 | 4.99 | 6.57 | 6.16 | 5.56 | 4.86 | 4.28 | 4.19 | 4.32 | 3.85 | 4.89 | 5.04 | 4.84 | 5.42 | 5.37 | 4.56 | 4.79 | 3.85 | 2.95 |
Source: Capital IQ
