Laporan Laba Rugi (TTM)
Laporan Laba Rugi Toyota Industries 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 | 2,025,411 | 2,070,471 | 2,118,302 | 2,304,359 | 2,422,137 | 2,562,647 | 2,705,183 | 2,847,900 | 3,046,837 | 3,204,799 | 3,379,891 | 3,509,715 | 3,614,818 | 3,739,893 | 3,833,205 | 3,969,508 | 4,011,273 | 4,055,876 | 4,084,984 | 4,049,765 |
| Change (%) | 2.22 | 2.31 | 8.78 | 5.11 | 5.80 | 5.56 | 5.28 | 6.99 | 5.18 | 5.46 | 3.84 | 2.99 | 3.46 | 2.50 | 3.56 | 1.05 | 1.11 | 0.72 | -0.86 | |
| % 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 | 1,575,905 | 1,603,970 | 1,627,894 | 1,741,243 | 1,837,670 | 1,966,602 | 2,097,501 | 2,222,930 | 2,374,465 | 2,492,384 | 2,623,707 | 2,721,477 | 2,788,576 | 2,866,476 | 2,932,058 | 3,026,522 | 3,064,343 | 3,113,686 | 3,133,410 | 3,115,472 |
| Change (%) | 1.78 | 1.49 | 6.96 | 5.54 | 7.02 | 6.66 | 5.98 | 6.82 | 4.97 | 5.27 | 3.73 | 2.47 | 2.79 | 2.29 | 3.22 | 1.25 | 1.61 | 0.63 | -0.57 | |
| % of Revenue | 77.81 | 77.47 | 76.85 | 75.56 | 75.87 | 76.74 | 77.54 | 78.06 | 77.93 | 77.77 | 77.63 | 77.54 | 77.14 | 76.65 | 76.49 | 76.24 | 76.39 | 76.77 | 76.71 | 76.93 |
| Gross Operating Profit | 449,506 | 466,501 | 490,408 | 563,116 | 584,467 | 596,045 | 607,682 | 624,970 | 672,372 | 712,415 | 756,184 | 788,238 | 826,242 | 873,417 | 901,147 | 942,986 | 946,930 | 942,190 | 951,574 | 934,293 |
| Change (%) | 3.78 | 5.12 | 14.83 | 3.79 | 1.98 | 1.95 | 2.84 | 7.58 | 5.96 | 6.14 | 4.24 | 4.82 | 5.71 | 3.17 | 4.64 | 0.42 | -0.50 | 1.00 | -1.82 | |
| % of Revenue | 22.19 | 22.53 | 23.15 | 24.44 | 24.13 | 23.26 | 22.46 | 21.94 | 22.07 | 22.23 | 22.37 | 22.46 | 22.86 | 23.35 | 23.51 | 23.76 | 23.61 | 23.23 | 23.29 | 23.07 |
| SG&A | 371,520 | 371,343 | 374,648 | 388,564 | 407,078 | 425,405 | 455,165 | 487,210 | 521,653 | 555,395 | 576,761 | 592,969 | 610,781 | 629,433 | 656,749 | 683,312 | 694,675 | 716,994 | 723,853 | 731,058 |
| Change (%) | -0.05 | 0.89 | 3.71 | 4.76 | 4.50 | 7.00 | 7.04 | 7.07 | 6.47 | 3.85 | 2.81 | 3.00 | 3.05 | 4.34 | 4.04 | 1.66 | 3.21 | 0.96 | 1.00 | |
| % of Revenue | 18.34 | 17.94 | 17.69 | 16.86 | 16.81 | 16.60 | 16.83 | 17.11 | 17.12 | 17.33 | 17.06 | 16.90 | 16.90 | 16.83 | 17.13 | 17.21 | 17.32 | 17.68 | 17.72 | 18.05 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,937,078 | 1,962,642 | 1,998,663 | 2,120,730 | 2,238,331 | 2,385,868 | 2,545,519 | 2,702,118 | 2,889,531 | 3,042,738 | 3,210,249 | 3,331,176 | 3,415,132 | 3,508,028 | 3,632,801 | 3,753,717 | 3,806,376 | 3,882,378 | 3,863,907 | 3,843,563 |
| Change (%) | 1.32 | 1.84 | 6.11 | 5.55 | 6.59 | 6.69 | 6.15 | 6.94 | 5.30 | 5.51 | 3.77 | 2.52 | 2.72 | 3.56 | 3.33 | 1.40 | 2.00 | -0.48 | -0.53 | |
| % of Revenue | 95.64 | 94.79 | 94.35 | 92.03 | 92.41 | 93.10 | 94.10 | 94.88 | 94.84 | 94.94 | 94.98 | 94.91 | 94.48 | 93.80 | 94.77 | 94.56 | 94.89 | 95.72 | 94.59 | 94.91 |
| Operating Income | 88,333 | 107,829 | 119,639 | 183,629 | 183,806 | 176,779 | 159,664 | 145,782 | 157,306 | 162,061 | 169,642 | 178,539 | 199,686 | 231,865 | 200,404 | 215,791 | 204,897 | 173,498 | 221,077 | 206,202 |
| Change (%) | 22.07 | 10.95 | 53.49 | 0.10 | -3.82 | -9.68 | -8.69 | 7.90 | 3.02 | 4.68 | 5.24 | 11.84 | 16.11 | -13.57 | 7.68 | -5.05 | -15.32 | 27.42 | -6.73 | |
| % of Revenue | 4.36 | 5.21 | 5.65 | 7.97 | 7.59 | 6.90 | 5.90 | 5.12 | 5.16 | 5.06 | 5.02 | 5.09 | 5.52 | 6.20 | 5.23 | 5.44 | 5.11 | 4.28 | 5.41 | 5.09 |
| Interest Expense | -6,765 | -8,443 | -5,428 | -4,633 | -3,597 | -1,930 | -4,868 | -5,513 | -6,767 | -9,218 | -10,110 | -12,675 | -15,421 | -20,087 | -21,391 | -21,117 | -17,070 | -15,346 | -11,172 | -17,639 |
| Change (%) | 24.80 | -35.71 | -14.65 | -22.36 | -46.34 | 152.23 | 13.25 | 22.75 | 36.22 | 9.68 | 25.37 | 21.66 | 30.26 | 6.49 | -1.28 | -19.16 | -10.10 | -27.20 | 57.89 | |
| % of Revenue | -0.33 | -0.41 | -0.26 | -0.20 | -0.15 | -0.08 | -0.18 | -0.19 | -0.22 | -0.29 | -0.30 | -0.36 | -0.43 | -0.54 | -0.56 | -0.53 | -0.43 | -0.38 | -0.27 | -0.44 |
| Net Income | 111,705 | 126,404 | 136,700 | 190,228 | 191,978 | 189,634 | 180,306 | 174,331 | 183,808 | 186,750 | 192,861 | 208,216 | 224,781 | 254,434 | 228,778 | 253,006 | 237,391 | 202,844 | 262,312 | 253,558 |
| Change (%) | 13.16 | 8.15 | 39.16 | 0.92 | -1.22 | -4.92 | -3.31 | 5.44 | 1.60 | 3.27 | 7.96 | 7.96 | 13.19 | -10.08 | 10.59 | -6.17 | -14.55 | 29.32 | -3.34 | |
| % of Revenue | 5.52 | 6.11 | 6.45 | 8.26 | 7.93 | 7.40 | 6.67 | 6.12 | 6.03 | 5.83 | 5.71 | 5.93 | 6.22 | 6.80 | 5.97 | 6.37 | 5.92 | 5.00 | 6.42 | 6.26 |
Source: Capital IQ
