Laporan Laba Rugi 1723 - TTM - Nihon Dengi Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Nihon Dengi Co., Ltd. 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.

	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	34,079	34,272	34,161	35,728	31,669	31,107	31,036	32,432	34,308	36,274	38,330	39,275	38,894	38,246	38,297	40,044	43,061	44,934
Change (%)		0.57	-0.32	4.59	-11.36	-1.77	-0.23	4.50	5.78	5.73	5.67	2.47	-0.97	-1.67	0.13	4.56	7.53	4.35
% 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

Cost Of Sales	22,776	22,741	22,452	23,784	20,945	20,729	20,602	21,306	22,705	23,966	25,243	25,272	24,357	23,326	22,838	23,163	24,404	25,284
Change (%)		-0.15	-1.27	5.93	-11.94	-1.03	-0.61	3.42	6.57	5.55	5.33	0.11	-3.62	-4.23	-2.09	1.42	5.36	3.61
% of Revenue	66.83	66.35	65.72	66.57	66.14	66.64	66.38	65.69	66.18	66.07	65.86	64.35	62.62	60.99	59.63	57.84	56.67	56.27

Gross Operating Profit	11,303	11,531	11,709	11,944	10,724	10,378	10,434	11,126	11,603	12,308	13,087	14,003	14,537	14,920	15,459	16,881	18,657	19,650
Change (%)		2.02	1.54	2.01	-10.21	-3.23	0.54	6.63	4.29	6.08	6.33	7.00	3.81	2.63	3.61	9.20	10.52	5.32
% of Revenue	33.17	33.65	34.28	33.43	33.86	33.36	33.62	34.31	33.82	33.93	34.14	35.65	37.38	39.01	40.37	42.16	43.33	43.73

SG&A	6,549	6,718	6,808	6,938	6,321	6,249	6,348	6,386	6,772	6,960	7,118	7,361	7,935	8,085	8,289	8,447	9,152	9,655
Change (%)		2.58	1.34	1.91	-8.89	-1.14	1.58	0.60	6.04	2.78	2.27	3.41	7.80	1.89	2.52	1.91	8.35	5.50
% of Revenue	19.22	19.60	19.93	19.42	19.96	20.09	20.45	19.69	19.74	19.19	18.57	18.74	20.40	21.14	21.64	21.09	21.25	21.49

R&D
Change (%)
% of Revenue

OpEx	29,493	29,627	29,428	30,890	27,594	27,306	27,278	28,020	29,805	31,254	32,689	32,961	32,642	31,761	31,477	31,960	33,940	35,323
Change (%)		0.45	-0.67	4.97	-10.67	-1.04	-0.10	2.72	6.37	4.86	4.59	0.83	-0.97	-2.70	-0.89	1.53	6.20	4.07
% of Revenue	86.54	86.45	86.15	86.46	87.13	87.78	87.89	86.40	86.87	86.16	85.28	83.92	83.93	83.04	82.19	79.81	78.82	78.61

Operating Income	4,586	4,645	4,733	4,838	4,075	3,801	3,758	4,412	4,503	5,020	5,641	6,314	6,252	6,485	6,820	8,084	9,121	9,611
Change (%)		1.29	1.89	2.22	-15.77	-6.72	-1.13	17.40	2.06	11.48	12.37	11.93	-0.98	3.73	5.17	18.53	12.83	5.37
% of Revenue	13.46	13.55	13.85	13.54	12.87	12.22	12.11	13.60	13.13	13.84	14.72	16.08	16.07	16.96	17.81	20.19	21.18	21.39

Interest Expense
Change (%)
% of Revenue

Net Income	3,324	3,364	3,620	3,687	3,029	2,845	2,619	3,081	3,167	3,526	3,951	4,413	4,672	4,850	5,084	5,821	6,414	6,778
Change (%)		1.20	7.61	1.85	-17.85	-6.07	-7.94	17.64	2.79	11.34	12.05	11.69	5.87	3.81	4.82	14.50	10.19	5.68
% of Revenue	9.75	9.82	10.60	10.32	9.56	9.15	8.44	9.50	9.23	9.72	10.31	11.24	12.01	12.68	13.28	14.54	14.90	15.08

Source: Capital IQ

Nihon Dengi Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)