Laporan Laba Rugi (TTM)
Laporan Laba Rugi Toshiba Tec 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 | 425,627 | 411,692 | 405,694 | 428,389 | 430,936 | 440,292 | 445,317 | 447,519 | 472,209 | 491,262 | 510,767 | 523,842 | 530,544 | 533,016 | 548,135 | 565,930 | 573,661 | 576,933 | 577,023 | 558,221 |
| Change (%) | -3.27 | -1.46 | 5.59 | 0.59 | 2.17 | 1.14 | 0.49 | 5.52 | 4.03 | 3.97 | 2.56 | 1.28 | 0.47 | 2.84 | 3.25 | 1.37 | 0.57 | 0.02 | -3.26 | |
| % 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 | 258,378 | 250,180 | 243,421 | 256,563 | 257,167 | 262,455 | 269,369 | 271,550 | 288,579 | 300,013 | 311,115 | 317,449 | 319,147 | 319,520 | 326,930 | 336,671 | 343,344 | 349,241 | 349,193 | 340,983 |
| Change (%) | -3.17 | -2.70 | 5.40 | 0.24 | 2.06 | 2.63 | 0.81 | 6.27 | 3.96 | 3.70 | 2.04 | 0.53 | 0.12 | 2.32 | 2.98 | 1.98 | 1.72 | -0.01 | -2.35 | |
| % of Revenue | 60.71 | 60.77 | 60.00 | 59.89 | 59.68 | 59.61 | 60.49 | 60.68 | 61.11 | 61.07 | 60.91 | 60.60 | 60.15 | 59.95 | 59.64 | 59.49 | 59.85 | 60.53 | 60.52 | 61.08 |
| Gross Operating Profit | 167,249 | 161,512 | 162,273 | 171,826 | 173,769 | 177,837 | 175,948 | 175,969 | 183,630 | 191,249 | 199,652 | 206,393 | 211,397 | 213,496 | 221,205 | 229,259 | 230,317 | 227,692 | 227,830 | 217,238 |
| Change (%) | -3.43 | 0.47 | 5.89 | 1.13 | 2.34 | -1.06 | 0.01 | 4.35 | 4.15 | 4.39 | 3.38 | 2.42 | 0.99 | 3.61 | 3.64 | 0.46 | -1.14 | 0.06 | -4.65 | |
| % of Revenue | 39.29 | 39.23 | 40.00 | 40.11 | 40.32 | 40.39 | 39.51 | 39.32 | 38.89 | 38.93 | 39.09 | 39.40 | 39.85 | 40.05 | 40.36 | 40.51 | 40.15 | 39.47 | 39.48 | 38.92 |
| SG&A | 140,219 | 133,565 | 134,339 | 136,628 | 140,573 | 144,436 | 144,766 | 147,882 | 150,825 | 156,927 | 161,086 | 166,743 | 172,876 | 177,271 | 205,350 | 210,415 | 183,734 | 209,533 | 185,660 | 181,463 |
| Change (%) | -4.75 | 0.58 | 1.70 | 2.89 | 2.75 | 0.23 | 2.15 | 1.99 | 4.05 | 2.65 | 3.51 | 3.68 | 2.54 | 15.84 | 2.47 | -12.68 | 14.04 | -11.39 | -2.26 | |
| % of Revenue | 32.94 | 32.44 | 33.11 | 31.89 | 32.62 | 32.80 | 32.51 | 33.04 | 31.94 | 31.94 | 31.54 | 31.83 | 32.58 | 33.26 | 37.46 | 37.18 | 32.03 | 36.32 | 32.18 | 32.51 |
| R&D | 24,155 | 24,155 | 19,670 | 19,670 | 19,670 | 19,670 | 19,615 | 19,615 | 19,615 | 19,615 | 22,486 | 22,486 | 22,486 | 22,486 | 27,166 | 21,918 | 21,918 | |||
| Change (%) | 0.00 | -18.57 | 0.00 | 0.00 | 0.00 | -0.28 | 0.00 | 0.00 | 0.00 | 14.64 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| % of Revenue | 5.68 | 5.87 | 4.85 | 4.59 | 4.56 | 4.47 | 4.40 | 4.38 | 4.15 | 3.99 | 4.40 | 4.29 | 4.24 | 4.22 | 4.74 | 3.80 | 3.93 | |||
| OpEx | 422,752 | 407,900 | 397,430 | 412,861 | 417,410 | 426,561 | 433,750 | 439,047 | 459,019 | 476,555 | 494,687 | 506,678 | 514,509 | 519,277 | 532,280 | 547,086 | 554,244 | 558,774 | 556,771 | 544,364 |
| Change (%) | -3.51 | -2.57 | 3.88 | 1.10 | 2.19 | 1.69 | 1.22 | 4.55 | 3.82 | 3.80 | 2.42 | 1.55 | 0.93 | 2.50 | 2.78 | 1.31 | 0.82 | -0.36 | -2.23 | |
| % of Revenue | 99.32 | 99.08 | 97.96 | 96.38 | 96.86 | 96.88 | 97.40 | 98.11 | 97.21 | 97.01 | 96.85 | 96.72 | 96.98 | 97.42 | 97.11 | 96.67 | 96.62 | 96.85 | 96.49 | 97.52 |
| Operating Income | 2,875 | 3,792 | 8,264 | 15,528 | 13,526 | 13,731 | 11,567 | 8,472 | 13,190 | 14,707 | 16,080 | 17,164 | 16,035 | 13,739 | 15,855 | 18,844 | 19,417 | 18,159 | 20,252 | 13,857 |
| Change (%) | 31.90 | 117.93 | 87.90 | -12.89 | 1.52 | -15.76 | -26.76 | 55.69 | 11.50 | 9.34 | 6.74 | -6.58 | -14.32 | 15.40 | 18.85 | 3.04 | -6.48 | 11.53 | -31.58 | |
| % of Revenue | 0.68 | 0.92 | 2.04 | 3.62 | 3.14 | 3.12 | 2.60 | 1.89 | 2.79 | 2.99 | 3.15 | 3.28 | 3.02 | 2.58 | 2.89 | 3.33 | 3.38 | 3.15 | 3.51 | 2.48 |
| Interest Expense | -576 | -573 | -506 | -501 | -496 | -447 | -488 | -477 | -468 | -560 | -584 | -606 | -626 | -590 | -1,180 | -1,255 | -1,550 | -1,994 | -1,393 | -1,484 |
| Change (%) | -0.52 | -11.69 | -0.99 | -1.00 | -9.88 | 9.17 | -2.25 | -1.89 | 19.66 | 4.29 | 3.77 | 3.30 | -5.75 | 100.00 | 6.36 | 23.51 | 28.65 | -30.14 | 6.53 | |
| % of Revenue | -0.14 | -0.14 | -0.12 | -0.12 | -0.12 | -0.10 | -0.11 | -0.11 | -0.10 | -0.11 | -0.11 | -0.12 | -0.12 | -0.11 | -0.22 | -0.22 | -0.27 | -0.35 | -0.24 | -0.27 |
| Net Income | -11,127 | -10,052 | 7,126 | 14,197 | 16,558 | 16,693 | 5,381 | 529 | -3,453 | -2,817 | -13,745 | -11,546 | -5,212 | -26,456 | -6,707 | -3,303 | 17,738 | 35,194 | 29,937 | 21,508 |
| Change (%) | -9.66 | -170.89 | 99.23 | 16.63 | 0.82 | -67.76 | -90.17 | -752.74 | -18.42 | 387.93 | -16.00 | -54.86 | 407.60 | -74.65 | -50.75 | -637.03 | 98.41 | -14.94 | -28.16 | |
| % of Revenue | -2.61 | -2.44 | 1.76 | 3.31 | 3.84 | 3.79 | 1.21 | 0.12 | -0.73 | -0.57 | -2.69 | -2.20 | -0.98 | -4.96 | -1.22 | -0.58 | 3.09 | 6.10 | 5.19 | 3.85 |
Source: Capital IQ
