Laporan Laba Rugi (TTM)
Laporan Laba Rugi Toyota Motor 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 | 26,019,620 | 26,625,080 | 27,214,590 | 30,549,360 | 31,320,670 | 30,956,380 | 31,379,510 | 31,935,060 | 33,607,560 | 35,576,500 | 37,154,300 | 39,210,010 | 41,426,570 | 43,712,980 | 45,095,320 | 46,386,370 | 46,396,160 | 46,746,150 | 48,036,700 | 48,452,150 |
| Change (%) | 2.33 | 2.21 | 12.25 | 2.52 | -1.16 | 1.37 | 1.77 | 5.24 | 5.86 | 4.43 | 5.53 | 5.65 | 5.52 | 3.16 | 2.86 | 0.02 | 0.75 | 2.76 | 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 | 21,705,520 | 22,050,190 | 22,382,220 | 24,616,770 | 25,097,280 | 24,863,690 | 25,407,830 | 26,221,880 | 27,909,600 | 29,471,250 | 30,841,280 | 32,225,240 | 33,495,590 | 35,035,020 | 35,727,010 | 36,650,750 | 36,591,980 | 37,248,360 | 38,458,670 | 39,954,490 |
| Change (%) | 1.59 | 1.51 | 9.98 | 1.95 | -0.93 | 2.19 | 3.20 | 6.44 | 5.60 | 4.65 | 4.49 | 3.94 | 4.60 | 1.98 | 2.59 | -0.16 | 1.79 | 3.25 | 3.89 | |
| % of Revenue | 83.42 | 82.82 | 82.24 | 80.58 | 80.13 | 80.32 | 80.97 | 82.11 | 83.05 | 82.84 | 83.01 | 82.19 | 80.86 | 80.15 | 79.23 | 79.01 | 78.87 | 79.68 | 80.06 | 82.46 |
| Gross Operating Profit | 4,314,099 | 4,574,891 | 4,832,373 | 5,932,584 | 6,223,390 | 6,092,688 | 5,971,673 | 5,713,183 | 5,697,959 | 6,105,252 | 6,313,016 | 6,984,771 | 7,930,978 | 8,677,962 | 9,368,318 | 9,735,621 | 9,804,176 | 9,497,795 | 9,578,038 | 8,497,662 |
| Change (%) | 6.05 | 5.63 | 22.77 | 4.90 | -2.10 | -1.99 | -4.33 | -0.27 | 7.15 | 3.40 | 10.64 | 13.55 | 9.42 | 7.96 | 3.92 | 0.70 | -3.13 | 0.84 | -11.28 | |
| % of Revenue | 16.58 | 17.18 | 17.76 | 19.42 | 19.87 | 19.68 | 19.03 | 17.89 | 16.95 | 17.16 | 16.99 | 17.81 | 19.14 | 19.85 | 20.77 | 20.99 | 21.13 | 20.32 | 19.94 | 17.54 |
| SG&A | 2,763,992 | 2,691,291 | 2,634,625 | 2,751,267 | 2,798,159 | 2,871,026 | 2,975,977 | 3,136,321 | 3,308,283 | 3,543,296 | 3,587,990 | 3,717,499 | 3,788,102 | 3,815,807 | 4,015,383 | 4,193,364 | 4,544,556 | 4,703,844 | 4,782,452 | 3,854,705 |
| Change (%) | -2.63 | -2.11 | 4.43 | 1.70 | 2.60 | 3.66 | 5.39 | 5.48 | 7.10 | 1.26 | 3.61 | 1.90 | 0.73 | 5.23 | 4.43 | 8.37 | 3.51 | 1.67 | -19.40 | |
| % of Revenue | 10.62 | 10.11 | 9.68 | 9.01 | 8.93 | 9.27 | 9.48 | 9.82 | 9.84 | 9.96 | 9.66 | 9.48 | 9.14 | 8.73 | 8.90 | 9.04 | 9.80 | 10.06 | 9.96 | 7.96 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 24,469,510 | 24,741,480 | 25,016,840 | 27,368,040 | 27,895,440 | 27,734,720 | 28,383,810 | 29,358,200 | 31,217,880 | 33,014,540 | 34,429,270 | 35,942,740 | 37,283,690 | 38,850,830 | 39,742,390 | 40,844,120 | 41,136,540 | 41,952,200 | 43,241,120 | 43,809,190 |
| Change (%) | 1.11 | 1.11 | 9.40 | 1.93 | -0.58 | 2.34 | 3.43 | 6.33 | 5.76 | 4.29 | 4.40 | 3.73 | 4.20 | 2.29 | 2.77 | 0.72 | 1.98 | 3.07 | 1.31 | |
| % of Revenue | 94.04 | 92.93 | 91.92 | 89.59 | 89.06 | 89.59 | 90.45 | 91.93 | 92.89 | 92.80 | 92.67 | 91.67 | 90.00 | 88.88 | 88.13 | 88.05 | 88.66 | 89.74 | 90.02 | 90.42 |
| Operating Income | 1,550,107 | 1,883,600 | 2,197,748 | 3,181,317 | 3,425,231 | 3,221,662 | 2,995,696 | 2,576,862 | 2,389,676 | 2,561,956 | 2,725,026 | 3,267,272 | 4,142,876 | 4,862,155 | 5,352,935 | 5,542,257 | 5,259,620 | 4,793,951 | 4,795,586 | 4,642,957 |
| Change (%) | 21.51 | 16.68 | 44.75 | 7.67 | -5.94 | -7.01 | -13.98 | -7.26 | 7.21 | 6.37 | 19.90 | 26.80 | 17.36 | 10.09 | 3.54 | -5.10 | -8.85 | 0.03 | -3.18 | |
| % of Revenue | 5.96 | 7.07 | 8.08 | 10.41 | 10.94 | 10.41 | 9.55 | 8.07 | 7.11 | 7.20 | 7.33 | 8.33 | 10.00 | 11.12 | 11.87 | 11.95 | 11.34 | 10.26 | 9.98 | 9.58 |
| Interest Expense | -17,371 | -13,902 | -42,421 | -39,893 | -42,421 | -34,877 | -32,458 | -44,336 | -32,458 | -115,219 | -47,356 | -51,333 | -47,356 | -17,795 | -103,709 | -57,903 | -64,733 | -147,247 | -84,106 | -180,413 |
| Change (%) | -19.97 | 205.14 | -5.96 | 6.34 | -17.78 | -6.94 | 36.59 | -26.79 | 254.98 | -58.90 | 8.40 | -7.75 | -62.42 | 482.80 | -44.17 | 11.80 | 127.47 | -42.88 | 114.51 | |
| % of Revenue | -0.07 | -0.05 | -0.16 | -0.13 | -0.14 | -0.11 | -0.10 | -0.14 | -0.10 | -0.32 | -0.13 | -0.13 | -0.11 | -0.04 | -0.23 | -0.12 | -0.14 | -0.31 | -0.18 | -0.37 |
| Net Income | 1,430,575 | 1,531,237 | 2,245,261 | 2,984,250 | 3,140,377 | 3,093,419 | 2,850,110 | 2,689,098 | 2,496,710 | 2,432,914 | 2,451,318 | 3,025,870 | 3,869,662 | 4,499,534 | 4,944,933 | 4,966,908 | 4,262,618 | 5,098,080 | 4,765,086 | 4,273,084 |
| Change (%) | 7.04 | 46.63 | 32.91 | 5.23 | -1.50 | -7.87 | -5.65 | -7.15 | -2.56 | 0.76 | 23.44 | 27.89 | 16.28 | 9.90 | 0.44 | -14.18 | 19.60 | -6.53 | -10.33 | |
| % of Revenue | 5.50 | 5.75 | 8.25 | 9.77 | 10.03 | 9.99 | 9.08 | 8.42 | 7.43 | 6.84 | 6.60 | 7.72 | 9.34 | 10.29 | 10.97 | 10.71 | 9.19 | 10.91 | 9.92 | 8.82 |
Source: Capital IQ
