Laporan Laba Rugi (TTM)
Laporan Laba Rugi Dai-ichi Karkaria Limited 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 | 1,001 | 930 | 987 | 1,156 | 1,170 | 1,239 | 1,227 | 1,264 | 1,549 | 1,736 | 1,858 | 1,735 | 1,562 | 1,426 | 1,323 | 1,376 | 1,400 | 1,455 | 1,828 | 1,884 |
| Change (%) | -7.13 | 6.18 | 17.06 | 1.20 | 5.90 | -0.90 | 2.95 | 22.60 | 12.09 | 7.03 | -6.63 | -10.00 | -8.72 | -7.18 | 3.98 | 1.77 | 3.89 | 25.69 | 3.06 | |
| % 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 | 698 | 657 | 692 | 808 | 841 | 905 | 913 | 939 | 1,093 | 1,171 | 1,208 | 1,083 | 968 | 869 | 808 | 821 | 863 | 912 | 1,181 | 1,226 |
| Change (%) | -5.82 | 5.27 | 16.83 | 4.03 | 7.64 | 0.85 | 2.93 | 16.33 | 7.17 | 3.17 | -10.33 | -10.61 | -10.30 | -7.05 | 1.67 | 5.12 | 5.68 | 29.51 | 3.84 | |
| % of Revenue | 69.69 | 70.67 | 70.06 | 69.92 | 71.88 | 73.06 | 74.35 | 74.34 | 70.53 | 67.43 | 65.00 | 62.43 | 62.01 | 60.94 | 61.03 | 59.67 | 61.63 | 62.70 | 64.60 | 65.09 |
| Gross Operating Profit | 304 | 273 | 296 | 348 | 329 | 334 | 315 | 324 | 456 | 566 | 650 | 652 | 593 | 557 | 516 | 555 | 537 | 543 | 647 | 658 |
| Change (%) | -10.15 | 8.40 | 17.59 | -5.38 | 1.46 | -5.66 | 3.02 | 40.76 | 23.88 | 15.01 | 0.23 | -9.00 | -6.14 | -7.38 | 7.58 | -3.17 | 1.01 | 19.28 | 1.64 | |
| % of Revenue | 30.31 | 29.33 | 29.94 | 30.08 | 28.12 | 26.94 | 25.65 | 25.66 | 29.47 | 32.57 | 35.00 | 37.57 | 37.99 | 39.06 | 38.97 | 40.33 | 38.37 | 37.30 | 35.40 | 34.91 |
| SG&A | 155 | 153 | 149 | 149 | 154 | 152 | 167 | 173 | 173 | 178 | 160 | 163 | 172 | 180 | 200 | 205 | 216 | 224 | 232 | 241 |
| Change (%) | -1.48 | -2.55 | 0.00 | 3.16 | -0.91 | 9.46 | 3.96 | 0.00 | 2.60 | -9.96 | 1.69 | 5.78 | 4.53 | 11.40 | 2.45 | 5.41 | 3.65 | 3.21 | 4.28 | |
| % of Revenue | 15.49 | 16.43 | 15.08 | 12.88 | 13.13 | 12.29 | 13.57 | 13.71 | 11.18 | 10.23 | 8.61 | 9.38 | 11.02 | 12.62 | 15.15 | 14.92 | 15.45 | 15.42 | 12.66 | 12.81 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,153 | 1,110 | 1,179 | 1,356 | 1,402 | 1,478 | 1,445 | 1,453 | 1,630 | 1,712 | 1,737 | 1,651 | 1,483 | 1,394 | 1,337 | 1,382 | 1,392 | 1,446 | 1,762 | 1,825 |
| Change (%) | -3.76 | 6.22 | 15.03 | 3.40 | 5.43 | -2.27 | 0.54 | 12.24 | 5.00 | 1.45 | -4.95 | -10.18 | -6.03 | -4.08 | 3.40 | 0.75 | 3.84 | 21.89 | 3.56 | |
| % of Revenue | 115.18 | 119.36 | 119.40 | 117.33 | 119.88 | 119.35 | 117.71 | 114.96 | 105.24 | 98.59 | 93.46 | 95.14 | 94.96 | 97.76 | 101.01 | 100.45 | 99.44 | 99.40 | 96.39 | 96.86 |
| Operating Income | -152 | -180 | -192 | -200 | -232 | -240 | -217 | -189 | -81 | 24 | 122 | 84 | 79 | 32 | -13 | -6 | 8 | 9 | 66 | 59 |
| Change (%) | 18.42 | 6.39 | 4.60 | 16.08 | 3.10 | -9.30 | -13.06 | -57.04 | -130.17 | 396.33 | -30.67 | -6.64 | -59.34 | -141.88 | -53.73 | -225.81 | 12.82 | 650.00 | -10.45 | |
| % of Revenue | -15.18 | -19.36 | -19.40 | -17.33 | -19.88 | -19.35 | -17.71 | -14.96 | -5.24 | 1.41 | 6.54 | 4.86 | 5.04 | 2.24 | -1.01 | -0.45 | 0.56 | 0.60 | 3.61 | 3.14 |
| Interest Expense | -102 | -99 | -92 | -68 | -46 | -30 | -15 | -19 | -23 | -22 | -30 | -36 | -38 | -37 | -31 | -24 | -19 | -19 | -18 | -16 |
| Change (%) | -2.65 | -7.07 | -26.09 | -32.06 | -34.42 | -50.83 | 29.53 | 21.24 | -5.56 | 37.56 | 16.78 | 8.17 | -4.17 | -16.85 | -23.20 | -20.00 | -1.06 | -1.61 | -12.57 | |
| % of Revenue | -10.16 | -10.65 | -9.32 | -5.88 | -3.95 | -2.45 | -1.21 | -1.53 | -1.51 | -1.27 | -1.64 | -2.05 | -2.46 | -2.58 | -2.31 | -1.71 | -1.34 | -1.28 | -1.00 | -0.85 |
| Net Income | -198 | -718 | 507 | 517 | 491 | 1,000 | -180 | -147 | 40 | 181 | 201 | 191 | 214 | 134 | 139 | 172 | 24 | 39 | 90 | 86 |
| Change (%) | 262.59 | -170.56 | 1.99 | -4.93 | 103.58 | -118.02 | -18.25 | -127.48 | 347.65 | 10.70 | -4.83 | 12.15 | -37.58 | 3.96 | 23.96 | -86.07 | 62.92 | 130.69 | -4.55 | |
| % of Revenue | -19.79 | -77.25 | 51.33 | 44.73 | 42.01 | 80.77 | -14.69 | -11.67 | 2.61 | 10.44 | 10.80 | 11.01 | 13.72 | 9.38 | 10.50 | 12.52 | 1.71 | 2.69 | 4.93 | 4.57 |
Source: Capital IQ
