Laporan Laba Rugi (TTM)
Laporan Laba Rugi Nippon Dry-Chemical 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 | 41,023 | 42,926 | 43,073 | 43,352 | 44,037 | 44,325 | 44,793 | 45,152 | 45,904 | 47,152 | 50,224 | 52,527 | 53,925 | 55,509 | 55,878 | 55,027 | 54,767 | 54,789 | 55,727 | 57,754 |
| Change (%) | 4.64 | 0.34 | 0.65 | 1.58 | 0.65 | 1.06 | 0.80 | 1.67 | 2.72 | 6.52 | 4.59 | 2.66 | 2.94 | 0.66 | -1.52 | -0.47 | 0.04 | 1.71 | 3.64 | |
| % 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 | 31,336 | 32,818 | 32,772 | 32,963 | 33,589 | 34,122 | 34,934 | 35,311 | 35,582 | 36,176 | 38,586 | 40,347 | 41,245 | 42,873 | 42,895 | 41,802 | 41,629 | 40,958 | 40,912 | 42,239 |
| Change (%) | 4.73 | -0.14 | 0.58 | 1.90 | 1.59 | 2.38 | 1.08 | 0.77 | 1.67 | 6.66 | 4.56 | 2.23 | 3.95 | 0.05 | -2.55 | -0.41 | -1.61 | -0.11 | 3.24 | |
| % of Revenue | 76.39 | 76.45 | 76.08 | 76.04 | 76.27 | 76.98 | 77.99 | 78.20 | 77.51 | 76.72 | 76.83 | 76.81 | 76.49 | 77.24 | 76.77 | 75.97 | 76.01 | 74.76 | 73.42 | 73.14 |
| Gross Operating Profit | 9,687 | 10,108 | 10,301 | 10,389 | 10,448 | 10,203 | 9,859 | 9,841 | 10,322 | 10,976 | 11,638 | 12,180 | 12,680 | 12,636 | 12,983 | 13,225 | 13,138 | 13,831 | 14,815 | 15,515 |
| Change (%) | 4.35 | 1.91 | 0.85 | 0.57 | -2.34 | -3.37 | -0.18 | 4.89 | 6.34 | 6.03 | 4.66 | 4.11 | -0.35 | 2.75 | 1.86 | -0.66 | 5.27 | 7.11 | 4.72 | |
| % of Revenue | 23.61 | 23.55 | 23.92 | 23.96 | 23.73 | 23.02 | 22.01 | 21.80 | 22.49 | 23.28 | 23.17 | 23.19 | 23.51 | 22.76 | 23.23 | 24.03 | 23.99 | 25.24 | 26.58 | 26.86 |
| SG&A | 6,659 | 6,841 | 6,905 | 6,909 | 6,983 | 7,009 | 7,031 | 7,159 | 7,229 | 7,292 | 7,780 | 7,838 | 7,891 | 7,992 | 8,208 | 8,206 | 8,308 | 8,380 | 8,686 | 8,822 |
| Change (%) | 2.73 | 0.94 | 0.06 | 1.07 | 0.37 | 0.31 | 1.82 | 0.98 | 0.87 | 6.69 | 0.75 | 0.68 | 1.28 | 2.70 | -0.02 | 1.24 | 0.87 | 3.65 | 1.57 | |
| % of Revenue | 16.23 | 15.94 | 16.03 | 15.94 | 15.86 | 15.81 | 15.70 | 15.86 | 15.75 | 15.46 | 15.49 | 14.92 | 14.63 | 14.40 | 14.69 | 14.91 | 15.17 | 15.30 | 15.59 | 15.28 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 37,995 | 39,659 | 39,677 | 39,872 | 40,572 | 41,131 | 41,965 | 42,470 | 42,811 | 43,468 | 46,366 | 48,185 | 49,136 | 50,865 | 51,103 | 50,008 | 49,937 | 49,338 | 49,598 | 51,061 |
| Change (%) | 4.38 | 0.05 | 0.49 | 1.76 | 1.38 | 2.03 | 1.20 | 0.80 | 1.53 | 6.67 | 3.92 | 1.97 | 3.52 | 0.47 | -2.14 | -0.14 | -1.20 | 0.53 | 2.95 | |
| % of Revenue | 92.62 | 92.39 | 92.12 | 91.97 | 92.13 | 92.79 | 93.69 | 94.06 | 93.26 | 92.19 | 92.32 | 91.73 | 91.12 | 91.63 | 91.45 | 90.88 | 91.18 | 90.05 | 89.00 | 88.41 |
| Operating Income | 3,028 | 3,267 | 3,396 | 3,480 | 3,465 | 3,194 | 2,828 | 2,682 | 3,093 | 3,684 | 3,858 | 4,342 | 4,789 | 4,644 | 4,775 | 5,019 | 4,830 | 5,451 | 6,129 | 6,693 |
| Change (%) | 7.89 | 3.95 | 2.47 | -0.43 | -7.82 | -11.46 | -5.16 | 15.32 | 19.11 | 4.72 | 12.55 | 10.29 | -3.03 | 2.82 | 5.11 | -3.77 | 12.86 | 12.44 | 9.20 | |
| % of Revenue | 7.38 | 7.61 | 7.88 | 8.03 | 7.87 | 7.21 | 6.31 | 5.94 | 6.74 | 7.81 | 7.68 | 8.27 | 8.88 | 8.37 | 8.55 | 9.12 | 8.82 | 9.95 | 11.00 | 11.59 |
| Interest Expense | -102 | -148 | -237 | -206 | -202 | -168 | -98 | -102 | -86 | -94 | -101 | -107 | -116 | -112 | -113 | -111 | -112 | -122 | -124 | -131 |
| Change (%) | 45.10 | 60.14 | -13.08 | -1.94 | -16.83 | -41.67 | 4.08 | -15.69 | 9.30 | 7.45 | 5.94 | 8.41 | -3.45 | 0.89 | -1.77 | 0.90 | 8.93 | 1.64 | 5.65 | |
| % of Revenue | -0.25 | -0.34 | -0.55 | -0.48 | -0.46 | -0.38 | -0.22 | -0.23 | -0.19 | -0.20 | -0.20 | -0.20 | -0.22 | -0.20 | -0.20 | -0.20 | -0.20 | -0.22 | -0.22 | -0.23 |
| Net Income | 1,540 | 1,689 | 2,312 | 2,306 | 2,243 | 2,096 | 1,890 | 1,868 | 2,302 | 2,639 | 2,539 | 2,886 | 3,132 | 3,006 | 3,287 | 3,557 | 3,399 | 3,833 | 3,958 | 4,225 |
| Change (%) | 9.68 | 36.89 | -0.26 | -2.73 | -6.55 | -9.83 | -1.16 | 23.23 | 14.64 | -3.79 | 13.67 | 8.52 | -4.02 | 9.35 | 8.21 | -4.44 | 12.77 | 3.26 | 6.75 | |
| % of Revenue | 3.75 | 3.93 | 5.37 | 5.32 | 5.09 | 4.73 | 4.22 | 4.14 | 5.01 | 5.60 | 5.06 | 5.49 | 5.81 | 5.42 | 5.88 | 6.46 | 6.21 | 7.00 | 7.10 | 7.32 |
Source: Capital IQ
