Laporan Laba Rugi 2109 - TTM - Mitsui DM Sugar Co.,Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Mitsui DM Sugar 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	110,307	109,255	108,887	120,080	127,771	138,785	147,880	149,353	154,643	159,383	163,310	166,474	168,566	168,945	170,774	173,287	174,628	178,362	178,785	180,788
Change (%)		-0.95	-0.34	10.28	6.40	8.62	6.55	1.00	3.54	3.07	2.46	1.94	1.26	0.22	1.08	1.47	0.77	2.14	0.24	1.12
% 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	85,714	84,858	84,555	94,861	101,848	112,450	120,876	122,577	128,209	133,567	137,174	140,405	141,761	141,090	141,080	140,500	139,477	139,087	138,709	139,711
Change (%)		-1.00	-0.36	12.19	7.37	10.41	7.49	1.41	4.59	4.18	2.70	2.36	0.97	-0.47	-0.01	-0.41	-0.73	-0.28	-0.27	0.72
% of Revenue	77.70	77.67	77.65	79.00	79.71	81.02	81.74	82.07	82.91	83.80	84.00	84.34	84.10	83.51	82.61	81.08	79.87	77.98	77.58	77.28

Gross Operating Profit	24,593	24,397	24,332	25,219	25,923	26,335	27,004	26,776	26,434	25,816	26,136	26,069	26,805	27,855	29,694	32,787	35,151	39,275	40,076	41,077
Change (%)		-0.80	-0.27	3.65	2.79	1.59	2.54	-0.84	-1.28	-2.34	1.24	-0.26	2.82	3.92	6.60	10.42	7.21	11.73	2.04	2.50
% of Revenue	22.30	22.33	22.35	21.00	20.29	18.98	18.26	17.93	17.09	16.20	16.00	15.66	15.90	16.49	17.39	18.92	20.13	22.02	22.42	22.72

SG&A	20,670	20,953	20,699	21,539	22,048	22,491	23,373	23,621	24,058	24,714	25,035	25,126	25,597	25,567	25,440	25,757	25,649	25,887	26,234	26,945
Change (%)		1.37	-1.21	4.06	2.36	2.01	3.92	1.06	1.85	2.73	1.30	0.36	1.87	-0.12	-0.50	1.25	-0.42	0.93	1.34	2.71
% of Revenue	18.74	19.18	19.01	17.94	17.26	16.21	15.81	15.82	15.56	15.51	15.33	15.09	15.19	15.13	14.90	14.86	14.69	14.51	14.67	14.90

R&D
Change (%)
% of Revenue

OpEx	106,384	105,811	105,254	116,400	123,896	134,941	144,249	146,198	152,267	158,281	162,209	165,531	167,358	166,657	166,520	166,257	165,126	164,974	164,943	166,656
Change (%)		-0.54	-0.53	10.59	6.44	8.91	6.90	1.35	4.15	3.95	2.48	2.05	1.10	-0.42	-0.08	-0.16	-0.68	-0.09	-0.02	1.04
% of Revenue	96.44	96.85	96.66	96.94	96.97	97.23	97.54	97.89	98.46	99.31	99.33	99.43	99.28	98.65	97.51	95.94	94.56	92.49	92.26	92.18

Operating Income	3,923	3,444	3,633	3,680	3,875	3,844	3,631	3,155	2,376	1,102	1,101	943	1,208	2,288	4,254	7,030	9,502	13,388	13,842	14,132
Change (%)		-12.21	5.49	1.29	5.30	-0.80	-5.54	-13.11	-24.69	-53.62	-0.09	-14.35	28.10	89.40	85.93	65.26	35.16	40.90	3.39	2.10
% of Revenue	3.56	3.15	3.34	3.06	3.03	2.77	2.46	2.11	1.54	0.69	0.67	0.57	0.72	1.35	2.49	4.06	5.44	7.51	7.74	7.82

Interest Expense	-93	-93	-99	-101	-97	-152	-163	-173	-197	-217	-252	-298	-330	-308	-320	-332	-358	-404	-434	-473
Change (%)		-0.00	6.45	2.02	-3.96	56.70	7.24	6.13	13.87	10.15	16.13	18.25	10.74	-6.67	3.90	3.75	7.83	12.85	7.43	8.99
% of Revenue	-0.08	-0.09	-0.09	-0.08	-0.08	-0.11	-0.11	-0.12	-0.13	-0.14	-0.15	-0.18	-0.20	-0.18	-0.19	-0.19	-0.21	-0.23	-0.24	-0.26

Net Income	1,185	2,299	2,764	3,342	2,662	894	3,657	3,388	3,788	2,622	7,911	12,746	13,508	14,682	8,445	5,785	7,853	10,801	6,295	6,081
Change (%)		94.01	20.23	20.91	-20.35	-66.42	309.06	-7.36	11.81	-30.78	201.72	61.12	5.98	8.69	-42.48	-31.50	35.75	37.54	-41.72	-3.40
% of Revenue	1.07	2.10	2.54	2.78	2.08	0.64	2.47	2.27	2.45	1.65	4.84	7.66	8.01	8.69	4.95	3.34	4.50	6.06	3.52	3.36

Source: Capital IQ

Mitsui DM Sugar Co.,Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)