Laporan Laba Rugi (TTM)
Laporan Laba Rugi Mitsubishi Estate 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 | 1,294,282 | 1,252,848 | 1,207,594 | 1,257,515 | 1,259,305 | 1,334,281 | 1,349,489 | 1,347,454 | 1,365,031 | 1,351,243 | 1,377,827 | 1,364,925 | 1,371,195 | 1,397,951 | 1,504,687 | 1,540,461 | 1,557,819 | 1,626,158 | 1,579,812 | 1,608,527 |
| Change (%) | -3.20 | -3.61 | 4.13 | 0.14 | 5.95 | 1.14 | -0.15 | 1.30 | -1.01 | 1.97 | -0.94 | 0.46 | 1.95 | 7.64 | 2.38 | 1.13 | 4.39 | -2.85 | 1.82 | |
| % 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 | 955,616 | 931,480 | 889,830 | 930,483 | 927,677 | 980,720 | 974,724 | 951,963 | 956,713 | 945,215 | 980,792 | 998,651 | 1,020,670 | 1,044,319 | 1,112,413 | 1,144,656 | 1,156,632 | 1,189,534 | 1,161,846 | 1,178,307 |
| Change (%) | -2.53 | -4.47 | 4.57 | -0.30 | 5.72 | -0.61 | -2.34 | 0.50 | -1.20 | 3.76 | 1.82 | 2.20 | 2.32 | 6.52 | 2.90 | 1.05 | 2.84 | -2.33 | 1.42 | |
| % of Revenue | 73.83 | 74.35 | 73.69 | 73.99 | 73.67 | 73.50 | 72.23 | 70.65 | 70.09 | 69.95 | 71.18 | 73.17 | 74.44 | 74.70 | 73.93 | 74.31 | 74.25 | 73.15 | 73.54 | 73.25 |
| Gross Operating Profit | 338,666 | 321,368 | 317,764 | 327,032 | 331,628 | 353,561 | 374,765 | 395,491 | 408,318 | 406,028 | 397,035 | 366,274 | 350,525 | 353,632 | 392,274 | 395,805 | 401,187 | 436,624 | 417,966 | 430,220 |
| Change (%) | -5.11 | -1.12 | 2.92 | 1.41 | 6.61 | 6.00 | 5.53 | 3.24 | -0.56 | -2.21 | -7.75 | -4.30 | 0.89 | 10.93 | 0.90 | 1.36 | 8.83 | -4.27 | 2.93 | |
| % of Revenue | 26.17 | 25.65 | 26.31 | 26.01 | 26.33 | 26.50 | 27.77 | 29.35 | 29.91 | 30.05 | 28.82 | 26.83 | 25.56 | 25.30 | 26.07 | 25.69 | 25.75 | 26.85 | 26.46 | 26.75 |
| SG&A | 92,100 | 90,637 | 93,370 | 94,303 | 93,648 | 96,304 | 95,787 | 95,559 | 98,919 | 99,379 | 100,332 | 104,687 | 105,587 | 110,121 | 113,647 | 113,781 | 112,996 | 110,338 | 97,575 | 99,222 |
| Change (%) | -1.59 | 3.02 | 1.00 | -0.69 | 2.84 | -0.54 | -0.24 | 3.52 | 0.47 | 0.96 | 4.34 | 0.86 | 4.29 | 3.20 | 0.12 | -0.69 | -2.35 | -11.57 | 1.69 | |
| % of Revenue | 7.12 | 7.23 | 7.73 | 7.50 | 7.44 | 7.22 | 7.10 | 7.09 | 7.25 | 7.35 | 7.28 | 7.67 | 7.70 | 7.88 | 7.55 | 7.39 | 7.25 | 6.79 | 6.18 | 6.17 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,047,716 | 1,022,117 | 983,200 | 1,024,786 | 1,021,325 | 1,077,024 | 1,070,511 | 1,047,522 | 1,055,632 | 1,044,594 | 1,081,124 | 1,103,338 | 1,126,257 | 1,154,440 | 1,226,060 | 1,258,437 | 1,269,628 | 1,299,872 | 1,270,579 | 1,288,687 |
| Change (%) | -2.44 | -3.81 | 4.23 | -0.34 | 5.45 | -0.60 | -2.15 | 0.77 | -1.05 | 3.50 | 2.05 | 2.08 | 2.50 | 6.20 | 2.64 | 0.89 | 2.38 | -2.25 | 1.43 | |
| % of Revenue | 80.95 | 81.58 | 81.42 | 81.49 | 81.10 | 80.72 | 79.33 | 77.74 | 77.33 | 77.31 | 78.47 | 80.84 | 82.14 | 82.58 | 81.48 | 81.69 | 81.50 | 79.94 | 80.43 | 80.12 |
| Operating Income | 246,566 | 230,731 | 224,394 | 232,729 | 237,980 | 257,257 | 278,978 | 299,932 | 309,399 | 306,649 | 296,703 | 261,587 | 244,938 | 243,511 | 278,627 | 282,024 | 288,191 | 326,286 | 309,233 | 319,840 |
| Change (%) | -6.42 | -2.75 | 3.71 | 2.26 | 8.10 | 8.44 | 7.51 | 3.16 | -0.89 | -3.24 | -11.84 | -6.36 | -0.58 | 14.42 | 1.22 | 2.19 | 13.22 | -5.23 | 3.43 | |
| % of Revenue | 19.05 | 18.42 | 18.58 | 18.51 | 18.90 | 19.28 | 20.67 | 22.26 | 22.67 | 22.69 | 21.53 | 19.16 | 17.86 | 17.42 | 18.52 | 18.31 | 18.50 | 20.06 | 19.57 | 19.88 |
| Interest Expense | -22,035 | -21,862 | -21,623 | -21,175 | -20,848 | -20,666 | -20,742 | -21,071 | -21,759 | -23,704 | -25,001 | -27,298 | -30,124 | -32,722 | -35,996 | -39,865 | -42,614 | -44,580 | -47,561 | -47,857 |
| Change (%) | -0.79 | -1.09 | -2.07 | -1.54 | -0.87 | 0.37 | 1.59 | 3.27 | 8.94 | 5.47 | 9.19 | 10.35 | 8.62 | 10.01 | 10.75 | 6.90 | 4.61 | 6.69 | 0.62 | |
| % of Revenue | -1.70 | -1.74 | -1.79 | -1.68 | -1.66 | -1.55 | -1.54 | -1.56 | -1.59 | -1.75 | -1.81 | -2.00 | -2.20 | -2.34 | -2.39 | -2.59 | -2.74 | -2.74 | -3.01 | -2.98 |
| Net Income | 151,312 | 150,587 | 135,655 | 141,100 | 140,003 | 134,015 | 155,171 | 182,016 | 176,226 | 170,838 | 165,343 | 123,059 | 130,547 | 140,081 | 168,432 | 175,104 | 176,907 | 196,676 | 189,356 | 195,400 |
| Change (%) | -0.48 | -9.92 | 4.01 | -0.78 | -4.28 | 15.79 | 17.30 | -3.18 | -3.06 | -3.22 | -25.57 | 6.08 | 7.30 | 20.24 | 3.96 | 1.03 | 11.17 | -3.72 | 3.19 | |
| % of Revenue | 11.69 | 12.02 | 11.23 | 11.22 | 11.12 | 10.04 | 11.50 | 13.51 | 12.91 | 12.64 | 12.00 | 9.02 | 9.52 | 10.02 | 11.19 | 11.37 | 11.36 | 12.09 | 11.99 | 12.15 |
Source: Capital IQ
