Laporan Laba Rugi 1968 - TTM - Taihei Dengyo Kaisha, Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Taihei Dengyo Kaisha, 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	127,138	133,543	127,779	130,425	127,373	122,239	126,908	126,928	126,050	128,212	125,774	123,699	124,725	126,818	129,363	132,541	131,643	128,190	125,670	125,162
Change (%)		5.04	-4.32	2.07	-2.34	-4.03	3.82	0.02	-0.69	1.72	-1.90	-1.65	0.83	1.68	2.01	2.46	-0.68	-2.62	-1.97	-0.40
% 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	107,626	113,010	111,869	113,826	109,077	106,980	107,677	106,921	106,639	104,112	101,296	101,123	103,253	107,374	109,518	110,723	108,591	104,088	102,325	102,663
Change (%)		5.00	-1.01	1.75	-4.17	-1.92	0.65	-0.70	-0.26	-2.37	-2.70	-0.17	2.11	3.99	2.00	1.10	-1.93	-4.15	-1.69	0.33
% of Revenue	84.65	84.62	87.55	87.27	85.64	87.52	84.85	84.24	84.60	81.20	80.54	81.75	82.78	84.67	84.66	83.54	82.49	81.20	81.42	82.02

Gross Operating Profit	19,512	20,533	15,910	16,599	18,296	15,259	19,231	20,007	19,411	24,100	24,478	22,576	21,472	19,444	19,845	21,818	23,052	24,102	23,345	22,499
Change (%)		5.23	-22.51	4.33	10.22	-16.60	26.03	4.04	-2.98	24.16	1.57	-7.77	-4.89	-9.44	2.06	9.94	5.66	4.55	-3.14	-3.62
% of Revenue	15.35	15.38	12.45	12.73	14.36	12.48	15.15	15.76	15.40	18.80	19.46	18.25	17.22	15.33	15.34	16.46	17.51	18.80	18.58	17.98

SG&A	8,066	8,151	8,536	8,690	8,772	8,920	8,804	8,880	9,145	9,471	10,133	10,460	10,355	10,336	9,953	10,193	10,151	10,393	10,307	10,487
Change (%)		1.05	4.72	1.80	0.94	1.69	-1.30	0.86	2.98	3.56	6.99	3.23	-1.00	-0.18	-3.71	2.41	-0.41	2.38	-0.83	1.75
% of Revenue	6.34	6.10	6.68	6.66	6.89	7.30	6.94	7.00	7.26	7.39	8.06	8.46	8.30	8.15	7.69	7.69	7.71	8.11	8.20	8.38

R&D
Change (%)
% of Revenue

OpEx	115,692	121,161	120,405	122,516	117,849	115,900	116,481	115,801	115,784	113,583	111,429	111,583	113,608	117,710	119,471	120,916	118,742	114,481	112,632	113,150
Change (%)		4.73	-0.62	1.75	-3.81	-1.65	0.50	-0.58	-0.01	-1.90	-1.90	0.14	1.81	3.61	1.50	1.21	-1.80	-3.59	-1.62	0.46
% of Revenue	91.00	90.73	94.23	93.94	92.52	94.81	91.78	91.23	91.86	88.59	88.59	90.21	91.09	92.82	92.35	91.23	90.20	89.31	89.63	90.40

Operating Income	11,446	12,382	7,374	7,909	9,524	6,339	10,427	11,127	10,266	14,629	14,345	12,116	11,117	9,108	9,892	11,625	12,901	13,709	13,038	12,012
Change (%)		8.18	-40.45	7.26	20.42	-33.44	64.49	6.71	-7.74	42.50	-1.94	-15.54	-8.25	-18.07	8.61	17.52	10.98	6.26	-4.89	-7.87
% of Revenue	9.00	9.27	5.77	6.06	7.48	5.19	8.22	8.77	8.14	11.41	11.41	9.79	8.91	7.18	7.65	8.77	9.80	10.69	10.37	9.60

Interest Expense	-35	-36	-34	-32	-35	-31	-35	-36	-40	-44	-51	-54	-39	-54	-47	-45	-63	-136	-157	-171
Change (%)		2.86	-5.56	-5.88	9.38	-11.43	12.90	2.86	11.11	10.00	15.91	5.88	-27.78	38.46	-12.96	-4.26	40.00	115.87	15.44	8.92
% of Revenue	-0.03	-0.03	-0.03	-0.02	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.04	-0.04	-0.03	-0.04	-0.04	-0.03	-0.05	-0.11	-0.12	-0.14

Net Income	7,543	8,322	5,613	6,828	8,028	6,269	8,406	8,671	8,524	10,568	10,619	9,115	8,161	7,718	8,395	9,453	9,549	10,830	9,753	8,633
Change (%)		10.33	-32.55	21.65	17.57	-21.91	34.09	3.15	-1.70	23.98	0.48	-14.16	-10.47	-5.43	8.77	12.60	1.02	13.42	-9.94	-11.48
% of Revenue	5.93	6.23	4.39	5.24	6.30	5.13	6.62	6.83	6.76	8.24	8.44	7.37	6.54	6.09	6.49	7.13	7.25	8.45	7.76	6.90

Source: Capital IQ

Taihei Dengyo Kaisha, Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)