Laporan Laba Rugi 1835 - TTM - Totetsu Kogyo Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Totetsu Kogyo 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.

	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	146,523	144,745	132,919	130,608	122,123	117,307	114,718	115,930	118,239	121,821	124,661	127,553	132,375	138,640	141,845	143,656	147,185	152,835	160,047	163,069
Change (%)		-1.21	-8.17	-1.74	-6.50	-3.94	-2.21	1.06	1.99	3.03	2.33	2.32	3.78	4.73	2.31	1.28	2.46	3.84	4.72	1.89
% 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	122,430	120,568	111,190	110,165	104,349	101,240	99,933	100,810	102,464	105,104	107,268	110,210	114,381	119,542	121,687	122,694	125,568	129,857	135,381	137,270
Change (%)		-1.52	-7.78	-0.92	-5.28	-2.98	-1.29	0.88	1.64	2.58	2.06	2.74	3.78	4.51	1.79	0.83	2.34	3.42	4.25	1.40
% of Revenue	83.56	83.30	83.65	84.35	85.45	86.30	87.11	86.96	86.66	86.28	86.05	86.40	86.41	86.22	85.79	85.41	85.31	84.97	84.59	84.18

Gross Operating Profit	24,093	24,177	21,729	20,443	17,774	16,067	14,785	15,120	15,775	16,717	17,393	17,343	17,994	19,098	20,158	20,962	21,617	22,978	24,666	25,799
Change (%)		0.35	-10.13	-5.92	-13.06	-9.60	-7.98	2.27	4.33	5.97	4.04	-0.29	3.75	6.14	5.55	3.99	3.12	6.30	7.35	4.59
% of Revenue	16.44	16.70	16.35	15.65	14.55	13.70	12.89	13.04	13.34	13.72	13.95	13.60	13.59	13.78	14.21	14.59	14.69	15.03	15.41	15.82

SG&A	7,717	7,711	7,814	7,826	7,779	7,748	7,523	7,762	7,928	8,171	8,322	8,278	8,390	8,411	8,407	8,556	8,700	8,746	9,140	9,262
Change (%)		-0.08	1.34	0.15	-0.60	-0.40	-2.90	3.18	2.14	3.07	1.85	-0.53	1.35	0.25	-0.05	1.77	1.68	0.53	4.50	1.33
% of Revenue	5.27	5.33	5.88	5.99	6.37	6.60	6.56	6.70	6.71	6.71	6.68	6.49	6.34	6.07	5.93	5.96	5.91	5.72	5.71	5.68

R&D
Change (%)
% of Revenue

OpEx	130,147	128,279	119,004	117,991	112,128	108,988	107,456	108,572	110,392	113,275	115,590	118,488	122,771	127,953	130,094	131,250	134,268	138,603	144,521	146,532
Change (%)		-1.44	-7.23	-0.85	-4.97	-2.80	-1.41	1.04	1.68	2.61	2.04	2.51	3.61	4.22	1.67	0.89	2.30	3.23	4.27	1.39
% of Revenue	88.82	88.62	89.53	90.34	91.82	92.91	93.67	93.65	93.36	92.98	92.72	92.89	92.74	92.29	91.72	91.36	91.22	90.69	90.30	89.86

Operating Income	16,376	16,466	13,915	12,617	9,995	8,319	7,262	7,358	7,847	8,546	9,071	9,065	9,604	10,687	11,751	12,406	12,917	14,232	15,526	16,538
Change (%)		0.55	-15.49	-9.33	-20.78	-16.77	-12.71	1.32	6.65	8.91	6.14	-0.07	5.95	11.28	9.96	5.57	4.12	10.18	9.09	6.52
% of Revenue	11.18	11.38	10.47	9.66	8.18	7.09	6.33	6.35	6.64	7.02	7.28	7.11	7.26	7.71	8.28	8.64	8.78	9.31	9.70	10.14

Interest Expense	-14	-17	-19	-18	-18	-18	-17	-17	-16	-16	-15	-15	-15	-14	-19	-21	-20	-22	-31	-34
Change (%)		21.43	11.76	-5.26	-0.00	-0.00	-5.56	-0.00	-5.88	-0.00	-6.25	-0.00	-0.00	-6.67	35.71	10.53	-4.76	10.00	40.91	10.51
% of Revenue	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02

Net Income	11,637	11,580	9,689	9,189	7,364	6,118	5,326	4,958	5,695	6,097	7,905	7,910	8,008	8,912	8,296	9,199	9,355	10,327	11,564	11,866
Change (%)		-0.49	-16.33	-5.16	-19.86	-16.92	-12.95	-6.91	14.86	7.06	29.65	0.06	1.24	11.29	-6.91	10.88	1.70	10.39	11.98	2.61
% of Revenue	7.94	8.00	7.29	7.04	6.03	5.22	4.64	4.28	4.82	5.00	6.34	6.20	6.05	6.43	5.85	6.40	6.36	6.76	7.23	7.28

Source: Capital IQ

Totetsu Kogyo Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)