Laporan Laba Rugi 1811 - TTM - The Zenitaka Corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi The Zenitaka Corporation 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	134,240	122,555	105,792	101,651	91,918	94,804	101,903	100,205	107,402	108,392	107,635	113,425	112,341	112,393	120,977	119,875	118,518	120,167	120,660	126,558
Change (%)		-8.70	-13.68	-3.91	-9.57	3.14	7.49	-1.67	7.18	0.92	-0.70	5.38	-0.96	0.05	7.64	-0.91	-1.13	1.39	0.41	4.89
% 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	121,653	110,315	95,406	92,092	83,247	87,152	93,499	91,244	99,202	99,882	100,265	104,566	103,607	105,259	111,398	112,191	109,815	110,328	110,449	114,199
Change (%)		-9.32	-13.51	-3.47	-9.60	4.69	7.28	-2.41	8.72	0.69	0.38	4.29	-0.92	1.59	5.83	0.71	-2.12	0.47	0.11	3.40
% of Revenue	90.62	90.01	90.18	90.60	90.57	91.93	91.75	91.06	92.37	92.15	93.15	92.19	92.23	93.65	92.08	93.59	92.66	91.81	91.54	90.23

Gross Operating Profit	12,587	12,240	10,386	9,559	8,671	7,652	8,404	8,961	8,200	8,510	7,370	8,859	8,734	7,134	9,579	7,684	8,703	9,839	10,211	12,359
Change (%)		-2.76	-15.15	-7.96	-9.29	-11.75	9.83	6.63	-8.49	3.78	-13.40	20.20	-1.41	-18.32	34.27	-19.78	13.26	13.05	3.78	21.04
% of Revenue	9.38	9.99	9.82	9.40	9.43	8.07	8.25	8.94	7.63	7.85	6.85	7.81	7.77	6.35	7.92	6.41	7.34	8.19	8.46	9.77

SG&A	5,985	5,995	5,782	5,960	5,968	6,208	6,156	6,126	6,084	5,798	5,842	5,879	5,965	6,108	6,256	6,402	6,441	6,505	6,498	6,596
Change (%)		0.17	-3.55	3.08	0.13	4.02	-0.84	-0.49	-0.69	-4.70	0.76	0.63	1.46	2.40	2.42	2.33	0.61	0.99	-0.11	1.51
% of Revenue	4.46	4.89	5.47	5.86	6.49	6.55	6.04	6.11	5.66	5.35	5.43	5.18	5.31	5.43	5.17	5.34	5.43	5.41	5.39	5.21

R&D
Change (%)
% of Revenue

OpEx	127,638	116,310	101,188	98,052	89,215	93,360	99,655	97,370	105,286	105,680	106,107	110,445	109,572	111,367	117,654	118,593	116,256	116,833	116,947	120,795
Change (%)		-8.88	-13.00	-3.10	-9.01	4.65	6.74	-2.29	8.13	0.37	0.40	4.09	-0.79	1.64	5.65	0.80	-1.97	0.50	0.10	3.29
% of Revenue	95.08	94.90	95.65	96.46	97.06	98.48	97.79	97.17	98.03	97.50	98.58	97.37	97.54	99.09	97.25	98.93	98.09	97.23	96.92	95.45

Operating Income	6,602	6,245	4,604	3,599	2,703	1,444	2,248	2,835	2,116	2,712	1,528	2,980	2,769	1,026	3,323	1,282	2,262	3,334	3,713	5,763
Change (%)		-5.41	-26.28	-21.83	-24.90	-46.58	55.68	26.11	-25.36	28.17	-43.66	95.03	-7.08	-62.95	223.88	-61.42	76.44	47.39	11.37	55.21
% of Revenue	4.92	5.10	4.35	3.54	2.94	1.52	2.21	2.83	1.97	2.50	1.42	2.63	2.46	0.91	2.75	1.07	1.91	2.77	3.08	4.55

Interest Expense	-102	-100	-103	-103	-105	-105	-101	-102	-98	-100	-103	-103	-104	-113	-142	-183	-226	-264	-301	-322
Change (%)		-1.96	3.00	-0.00	1.94	-0.00	-3.81	0.99	-3.92	2.04	3.00	-0.00	0.97	8.65	25.66	28.87	23.50	16.81	14.02	6.98
% of Revenue	-0.08	-0.08	-0.10	-0.10	-0.11	-0.11	-0.10	-0.10	-0.09	-0.09	-0.10	-0.09	-0.09	-0.10	-0.12	-0.15	-0.19	-0.22	-0.25	-0.25

Net Income	5,057	4,474	3,219	2,675	2,063	1,419	1,812	2,668	2,397	3,284	2,245	3,607	3,665	2,365	2,737	779	1,235	1,813	3,504	4,727
Change (%)		-11.53	-28.05	-16.90	-22.88	-31.22	27.70	47.24	-10.16	37.00	-31.64	60.67	1.61	-35.47	15.73	-71.54	58.54	46.80	93.27	34.90
% of Revenue	3.77	3.65	3.04	2.63	2.24	1.50	1.78	2.66	2.23	3.03	2.09	3.18	3.26	2.10	2.26	0.65	1.04	1.51	2.90	3.74

Source: Capital IQ

The Zenitaka Corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)