Laporan Laba Rugi (TTM)
Laporan Laba Rugi Dai-Ichi Cutter Kogyo k.k. 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 | 18,094 | 17,830 | 17,638 | 19,337 | 20,260 | 21,269 | 21,329 | 20,949 | 20,925 | 21,044 | 21,831 | 22,164 | 22,510 | 21,855 | 21,027 | 20,918 | 20,526 | 20,689 | 20,573 | 20,228 |
| Change (%) | -1.46 | -1.08 | 9.63 | 4.77 | 4.98 | 0.28 | -1.78 | -0.11 | 0.57 | 3.74 | 1.53 | 1.56 | -2.91 | -3.79 | -0.52 | -1.87 | 0.79 | -0.56 | -1.68 | |
| % 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 | 11,958 | 11,807 | 11,835 | 13,024 | 13,832 | 14,528 | 14,487 | 14,284 | 14,129 | 14,353 | 14,882 | 15,114 | 15,289 | 14,921 | 14,516 | 14,272 | 14,173 | 14,302 | 14,408 | 14,399 |
| Change (%) | -1.26 | 0.24 | 10.05 | 6.20 | 5.03 | -0.28 | -1.40 | -1.09 | 1.59 | 3.69 | 1.56 | 1.16 | -2.41 | -2.71 | -1.68 | -0.69 | 0.91 | 0.74 | -0.06 | |
| % of Revenue | 66.09 | 66.22 | 67.10 | 67.35 | 68.27 | 68.31 | 67.92 | 68.18 | 67.52 | 68.20 | 68.17 | 68.19 | 67.92 | 68.27 | 69.04 | 68.23 | 69.05 | 69.13 | 70.03 | 71.18 |
| Gross Operating Profit | 6,136 | 6,023 | 5,803 | 6,313 | 6,428 | 6,741 | 6,842 | 6,665 | 6,796 | 6,691 | 6,949 | 7,050 | 7,221 | 6,934 | 6,511 | 6,646 | 6,353 | 6,387 | 6,165 | 5,829 |
| Change (%) | -1.84 | -3.65 | 8.79 | 1.82 | 4.87 | 1.50 | -2.59 | 1.97 | -1.55 | 3.86 | 1.45 | 2.43 | -3.97 | -6.10 | 2.07 | -4.41 | 0.54 | -3.48 | -5.45 | |
| % of Revenue | 33.91 | 33.78 | 32.90 | 32.65 | 31.73 | 31.69 | 32.08 | 31.82 | 32.48 | 31.80 | 31.83 | 31.81 | 32.08 | 31.73 | 30.96 | 31.77 | 30.95 | 30.87 | 29.97 | 28.82 |
| SG&A | 3,669 | 3,686 | 3,684 | 3,553 | 3,516 | 3,630 | 3,689 | 4,163 | 4,290 | 4,391 | 4,532 | 4,389 | 4,404 | 4,329 | 4,199 | 4,190 | 4,149 | 4,128 | 4,209 | 4,182 |
| Change (%) | 0.46 | -0.05 | -3.56 | -1.04 | 3.24 | 1.63 | 12.85 | 3.05 | 2.35 | 3.21 | -3.16 | 0.34 | -1.70 | -3.00 | -0.21 | -0.98 | -0.51 | 1.96 | -0.64 | |
| % of Revenue | 20.28 | 20.67 | 20.89 | 18.37 | 17.35 | 17.07 | 17.30 | 19.87 | 20.50 | 20.87 | 20.76 | 19.80 | 19.56 | 19.81 | 19.97 | 20.03 | 20.21 | 19.95 | 20.46 | 20.67 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 15,627 | 15,493 | 15,519 | 16,577 | 17,348 | 18,158 | 18,176 | 18,447 | 18,419 | 18,744 | 19,414 | 19,503 | 19,693 | 19,250 | 18,715 | 18,462 | 18,322 | 18,430 | 18,617 | 18,581 |
| Change (%) | -0.86 | 0.17 | 6.82 | 4.65 | 4.67 | 0.10 | 1.49 | -0.15 | 1.76 | 3.57 | 0.46 | 0.97 | -2.25 | -2.78 | -1.35 | -0.76 | 0.59 | 1.01 | -0.19 | |
| % of Revenue | 86.37 | 86.89 | 87.99 | 85.73 | 85.63 | 85.37 | 85.22 | 88.06 | 88.02 | 89.07 | 88.93 | 87.99 | 87.49 | 88.08 | 89.00 | 88.26 | 89.26 | 89.08 | 90.49 | 91.86 |
| Operating Income | 2,467 | 2,337 | 2,119 | 2,760 | 2,912 | 3,111 | 3,153 | 2,502 | 2,506 | 2,300 | 2,417 | 2,661 | 2,817 | 2,605 | 2,312 | 2,456 | 2,204 | 2,259 | 1,956 | 1,647 |
| Change (%) | -5.27 | -9.33 | 30.25 | 5.51 | 6.83 | 1.35 | -20.65 | 0.16 | -8.22 | 5.09 | 10.10 | 5.86 | -7.53 | -11.25 | 6.23 | -10.26 | 2.50 | -13.41 | -15.80 | |
| % of Revenue | 13.63 | 13.11 | 12.01 | 14.27 | 14.37 | 14.63 | 14.78 | 11.94 | 11.98 | 10.93 | 11.07 | 12.01 | 12.51 | 11.92 | 11.00 | 11.74 | 10.74 | 10.92 | 9.51 | 8.14 |
| Interest Expense | -30 | -31 | -31 | -3 | -1 | -1 | -2 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | ||
| Change (%) | 3.33 | -0.00 | -66.67 | -0.00 | 100.00 | 100.00 | -50.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| % of Revenue | -0.17 | -0.17 | -0.18 | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | ||
| Net Income | 1,594 | 1,507 | 1,357 | 1,743 | 1,715 | 1,819 | 1,875 | 1,580 | 1,673 | 1,598 | 1,683 | 1,946 | 2,186 | 1,862 | 1,828 | 1,973 | 1,725 | 1,969 | 1,666 | 1,327 |
| Change (%) | -5.46 | -9.95 | 28.45 | -1.61 | 6.06 | 3.08 | -15.73 | 5.89 | -4.48 | 5.32 | 15.63 | 12.33 | -14.82 | -1.83 | 7.93 | -12.57 | 14.14 | -15.39 | -20.35 | |
| % of Revenue | 8.81 | 8.45 | 7.69 | 9.01 | 8.46 | 8.55 | 8.79 | 7.54 | 8.00 | 7.59 | 7.71 | 8.78 | 9.71 | 8.52 | 8.69 | 9.43 | 8.40 | 9.52 | 8.10 | 6.56 |
Source: Capital IQ
