Laporan Laba Rugi (TTM)
Laporan Laba Rugi Shin-Etsu Chemical Co., Ltd. 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 | 1,467,509 | 1,459,921 | 1,496,906 | 1,571,806 | 1,727,721 | 1,890,202 | 2,074,428 | 2,296,896 | 2,542,423 | 2,753,962 | 2,808,824 | 2,751,318 | 2,595,390 | 2,468,990 | 2,414,937 | 2,413,666 | 2,485,495 | 2,521,232 | 2,561,249 | 2,591,868 |
| Change (%) | -0.52 | 2.53 | 5.00 | 9.92 | 9.40 | 9.75 | 10.72 | 10.69 | 8.32 | 1.99 | -2.05 | -5.67 | -4.87 | -2.19 | -0.05 | 2.98 | 1.44 | 1.59 | 1.20 | |
| % 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 | 941,959 | 942,184 | 953,203 | 986,386 | 1,055,370 | 1,125,132 | 1,206,425 | 1,298,231 | 1,416,675 | 1,532,749 | 1,594,717 | 1,596,530 | 1,541,128 | 1,510,408 | 1,503,728 | 1,501,065 | 1,539,833 | 1,565,320 | 1,577,127 | 1,624,505 |
| Change (%) | 0.02 | 1.17 | 3.48 | 6.99 | 6.61 | 7.23 | 7.61 | 9.12 | 8.19 | 4.04 | 0.11 | -3.47 | -1.99 | -0.44 | -0.18 | 2.58 | 1.66 | 0.75 | 3.00 | |
| % of Revenue | 64.19 | 64.54 | 63.68 | 62.75 | 61.08 | 59.52 | 58.16 | 56.52 | 55.72 | 55.66 | 56.78 | 58.03 | 59.38 | 61.18 | 62.27 | 62.19 | 61.95 | 62.09 | 61.58 | 62.68 |
| Gross Operating Profit | 525,550 | 517,737 | 543,703 | 585,420 | 672,351 | 765,070 | 868,003 | 998,665 | 1,125,748 | 1,221,213 | 1,214,107 | 1,154,788 | 1,054,262 | 958,582 | 911,209 | 912,601 | 945,662 | 955,912 | 984,122 | 967,363 |
| Change (%) | -1.49 | 5.02 | 7.67 | 14.85 | 13.79 | 13.45 | 15.05 | 12.73 | 8.48 | -0.58 | -4.89 | -8.71 | -9.08 | -4.94 | 0.15 | 3.62 | 1.08 | 2.95 | -1.70 | |
| % of Revenue | 35.81 | 35.46 | 36.32 | 37.25 | 38.92 | 40.48 | 41.84 | 43.48 | 44.28 | 44.34 | 43.22 | 41.97 | 40.62 | 38.82 | 37.73 | 37.81 | 38.05 | 37.91 | 38.42 | 37.32 |
| SG&A | 143,553 | 143,237 | 148,824 | 152,660 | 163,386 | 175,101 | 192,306 | 202,851 | 213,314 | 217,401 | 212,653 | 211,448 | 206,030 | 205,828 | 210,171 | 211,362 | 215,685 | 229,962 | 237,140 | 249,475 |
| Change (%) | -0.22 | 3.90 | 2.58 | 7.03 | 7.17 | 9.83 | 5.48 | 5.16 | 1.92 | -2.18 | -0.57 | -2.56 | -0.10 | 2.11 | 0.57 | 2.05 | 6.62 | 3.12 | 5.20 | |
| % of Revenue | 9.78 | 9.81 | 9.94 | 9.71 | 9.46 | 9.26 | 9.27 | 8.83 | 8.39 | 7.89 | 7.57 | 7.69 | 7.94 | 8.34 | 8.70 | 8.76 | 8.68 | 9.12 | 9.26 | 9.63 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,087,683 | 1,087,592 | 1,104,692 | 1,141,711 | 1,221,421 | 1,302,898 | 1,401,745 | 1,504,096 | 1,633,003 | 1,753,164 | 1,810,622 | 1,811,230 | 1,750,410 | 1,719,488 | 1,713,899 | 1,712,427 | 1,760,671 | 1,795,282 | 1,819,143 | 1,873,980 |
| Change (%) | -0.01 | 1.57 | 3.35 | 6.98 | 6.67 | 7.59 | 7.30 | 8.57 | 7.36 | 3.28 | 0.03 | -3.36 | -1.77 | -0.33 | -0.09 | 2.82 | 1.97 | 1.33 | 3.01 | |
| % of Revenue | 74.12 | 74.50 | 73.80 | 72.64 | 70.70 | 68.93 | 67.57 | 65.48 | 64.23 | 63.66 | 64.46 | 65.83 | 67.44 | 69.64 | 70.97 | 70.95 | 70.84 | 71.21 | 71.03 | 72.30 |
| Operating Income | 379,826 | 372,329 | 392,214 | 430,095 | 506,300 | 587,304 | 672,683 | 792,800 | 909,420 | 1,000,798 | 998,202 | 940,088 | 844,980 | 749,502 | 701,038 | 701,239 | 724,824 | 725,950 | 742,106 | 717,888 |
| Change (%) | -1.97 | 5.34 | 9.66 | 17.72 | 16.00 | 14.54 | 17.86 | 14.71 | 10.05 | -0.26 | -5.82 | -10.12 | -11.30 | -6.47 | 0.03 | 3.36 | 0.16 | 2.23 | -3.26 | |
| % of Revenue | 25.88 | 25.50 | 26.20 | 27.36 | 29.30 | 31.07 | 32.43 | 34.52 | 35.77 | 36.34 | 35.54 | 34.17 | 32.56 | 30.36 | 29.03 | 29.05 | 29.16 | 28.79 | 28.97 | 27.70 |
| Interest Expense | -749 | -749 | -728 | -728 | -1,174 | -1,415 | -1,167 | -1,490 | -2,177 | -1,490 | -2,607 | -1,501 | -1,501 | -1,501 | -1,501 | |||||
| Change (%) | -0.00 | -2.80 | -0.00 | 61.26 | 20.53 | 46.11 | -31.56 | 74.97 | -42.42 | -0.00 | -0.00 | -0.00 | ||||||||
| % of Revenue | -0.05 | -0.05 | -0.05 | -0.05 | -0.07 | -0.07 | -0.05 | -0.05 | -0.08 | -0.06 | -0.11 | -0.06 | -0.06 | -0.06 | -0.06 | |||||
| Net Income | 289,308 | 280,512 | 293,732 | 320,145 | 374,330 | 433,546 | 500,117 | 588,516 | 671,537 | 725,501 | 708,238 | 677,747 | 617,353 | 536,248 | 520,140 | 510,528 | 512,818 | 546,150 | 534,021 | 516,428 |
| Change (%) | -3.04 | 4.71 | 8.99 | 16.93 | 15.82 | 15.36 | 17.68 | 14.11 | 8.04 | -2.38 | -4.31 | -8.91 | -13.14 | -3.00 | -1.85 | 0.45 | 6.50 | -2.22 | -3.29 | |
| % of Revenue | 19.71 | 19.21 | 19.62 | 20.37 | 21.67 | 22.94 | 24.11 | 25.62 | 26.41 | 26.34 | 25.21 | 24.63 | 23.79 | 21.72 | 21.54 | 21.15 | 20.63 | 21.66 | 20.85 | 19.92 |
Source: Capital IQ
