Laporan Laba Rugi (TTM)
Laporan Laba Rugi ROHM 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 | 342,100 | 347,375 | 359,888 | 390,145 | 414,496 | 434,398 | 452,124 | 465,982 | 489,379 | 504,094 | 507,882 | 502,933 | 487,289 | 472,850 | 467,780 | 465,893 | 460,483 | 457,296 | 448,466 | 446,395 |
| Change (%) | 1.54 | 3.60 | 8.41 | 6.24 | 4.80 | 4.08 | 3.07 | 5.02 | 3.01 | 0.75 | -0.97 | -3.11 | -2.96 | -1.07 | -0.40 | -1.16 | -0.69 | -1.93 | -0.46 | |
| % 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 | 236,574 | 239,721 | 242,252 | 262,370 | 272,947 | 281,207 | 289,803 | 292,992 | 304,225 | 311,247 | 314,220 | 313,784 | 312,376 | 313,314 | 322,088 | 332,387 | 338,262 | 352,177 | 374,203 | 375,958 |
| Change (%) | 1.33 | 1.06 | 8.30 | 4.03 | 3.03 | 3.06 | 1.10 | 3.83 | 2.31 | 0.96 | -0.14 | -0.45 | 0.30 | 2.80 | 3.20 | 1.77 | 4.11 | 6.25 | 0.47 | |
| % of Revenue | 69.15 | 69.01 | 67.31 | 67.25 | 65.85 | 64.73 | 64.10 | 62.88 | 62.17 | 61.74 | 61.87 | 62.39 | 64.10 | 66.26 | 68.85 | 71.34 | 73.46 | 77.01 | 83.44 | 84.22 |
| Gross Operating Profit | 105,526 | 107,654 | 117,636 | 127,775 | 141,549 | 153,191 | 162,321 | 172,990 | 185,154 | 192,847 | 193,662 | 189,149 | 174,913 | 159,536 | 145,692 | 133,506 | 122,221 | 105,119 | 74,263 | 70,437 |
| Change (%) | 2.02 | 9.27 | 8.62 | 10.78 | 8.22 | 5.96 | 6.57 | 7.03 | 4.15 | 0.42 | -2.33 | -7.53 | -8.79 | -8.68 | -8.36 | -8.45 | -13.99 | -29.35 | -5.15 | |
| % of Revenue | 30.85 | 30.99 | 32.69 | 32.75 | 34.15 | 35.27 | 35.90 | 37.12 | 37.83 | 38.26 | 38.13 | 37.61 | 35.90 | 33.74 | 31.15 | 28.66 | 26.54 | 22.99 | 16.56 | 15.78 |
| SG&A | 81,118 | 79,957 | 47,609 | 48,531 | 49,696 | 51,427 | 54,715 | 58,124 | 61,657 | 66,028 | 58,784 | 59,104 | 60,606 | 59,422 | 102,365 | 62,177 | 65,280 | 69,100 | 57,079 | 54,328 |
| Change (%) | -1.43 | -40.46 | 1.94 | 2.40 | 3.48 | 6.39 | 6.23 | 6.08 | 7.09 | -10.97 | 0.54 | 2.54 | -1.95 | 72.27 | -39.26 | 4.99 | 5.85 | -17.40 | -4.82 | |
| % of Revenue | 23.71 | 23.02 | 13.23 | 12.44 | 11.99 | 11.84 | 12.10 | 12.47 | 12.60 | 13.10 | 11.57 | 11.75 | 12.44 | 12.57 | 21.88 | 13.35 | 14.18 | 15.11 | 12.73 | 12.17 |
| R&D | 31,537 | 31,537 | 31,537 | 31,537 | 36,126 | 36,126 | 36,126 | 36,126 | 42,560 | 42,560 | 42,560 | 42,560 | 44,423 | 44,423 | 44,423 | 57,245 | 57,245 | |||
| Change (%) | 0.00 | 0.00 | 0.00 | 14.55 | 0.00 | 0.00 | 0.00 | 17.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.86 | 0.00 | |||||
| % of Revenue | 8.76 | 8.08 | 7.61 | 7.26 | 7.99 | 7.75 | 7.38 | 7.17 | 8.38 | 8.46 | 8.73 | 9.00 | 9.54 | 9.65 | 9.71 | 12.76 | 12.82 | |||
| OpEx | 317,692 | 319,678 | 321,398 | 342,438 | 354,180 | 364,171 | 380,644 | 387,242 | 402,008 | 413,401 | 415,564 | 415,448 | 415,542 | 415,296 | 424,453 | 438,987 | 447,965 | 465,700 | 488,527 | 487,531 |
| Change (%) | 0.63 | 0.54 | 6.55 | 3.43 | 2.82 | 4.52 | 1.73 | 3.81 | 2.83 | 0.52 | -0.03 | 0.02 | -0.06 | 2.20 | 3.42 | 2.05 | 3.96 | 4.90 | -0.20 | |
| % of Revenue | 92.87 | 92.03 | 89.31 | 87.77 | 85.45 | 83.83 | 84.19 | 83.10 | 82.15 | 82.01 | 81.82 | 82.61 | 85.28 | 87.83 | 90.74 | 94.22 | 97.28 | 101.84 | 108.93 | 109.22 |
| Operating Income | 24,408 | 27,697 | 38,490 | 47,707 | 60,316 | 70,227 | 71,480 | 78,740 | 87,371 | 90,693 | 92,318 | 87,485 | 71,747 | 57,554 | 43,327 | 26,906 | 12,518 | -8,404 | -40,061 | -41,136 |
| Change (%) | 13.48 | 38.97 | 23.95 | 26.43 | 16.43 | 1.78 | 10.16 | 10.96 | 3.80 | 1.79 | -5.24 | -17.99 | -19.78 | -24.72 | -37.90 | -53.48 | -167.14 | 376.69 | 2.68 | |
| % of Revenue | 7.13 | 7.97 | 10.69 | 12.23 | 14.55 | 16.17 | 15.81 | 16.90 | 17.85 | 17.99 | 18.18 | 17.39 | 14.72 | 12.17 | 9.26 | 5.78 | 2.72 | -1.84 | -8.93 | -9.22 |
| Interest Expense | -188 | -95 | -132 | -161 | -186 | -114 | -112 | -111 | -123 | -133 | -143 | -160 | -323 | -436 | -717 | -722 | -839 | -1,040 | -1,079 | |
| Change (%) | 38.95 | 21.97 | 15.53 | -38.71 | -1.75 | -0.89 | 10.81 | 8.13 | 7.52 | 11.89 | 101.88 | 34.98 | 64.45 | 0.70 | 16.20 | 23.96 | 3.75 | |||
| % of Revenue | -0.05 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.07 | -0.09 | -0.15 | -0.16 | -0.18 | -0.23 | -0.24 | |
| Net Income | 24,446 | 23,053 | 37,002 | 41,354 | 55,277 | 66,514 | 66,827 | 81,326 | 88,151 | 86,357 | 80,375 | 74,400 | 65,554 | 57,530 | 53,965 | 37,298 | 18,728 | 9,073 | -50,065 | -50,562 |
| Change (%) | -5.70 | 60.51 | 11.76 | 33.67 | 20.33 | 0.47 | 21.70 | 8.39 | -2.04 | -6.93 | -7.43 | -11.89 | -12.24 | -6.20 | -30.88 | -49.79 | -51.55 | -651.80 | 0.99 | |
| % of Revenue | 7.15 | 6.64 | 10.28 | 10.60 | 13.34 | 15.31 | 14.78 | 17.45 | 18.01 | 17.13 | 15.83 | 14.79 | 13.45 | 12.17 | 11.54 | 8.01 | 4.07 | 1.98 | -11.16 | -11.33 |
Source: Capital IQ
