Laporan Laba Rugi 2112 - TTM - Ensuiko Sugar Refining Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Ensuiko Sugar Refining 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	24,685	24,001	23,686	23,836	24,140	24,663	25,134	25,758	26,272	27,071	27,950	28,867	30,132	30,774	31,550	32,064	32,146	32,547	32,519	32,997
Change (%)		-2.77	-1.31	0.63	1.28	2.17	1.91	2.48	2.00	3.04	3.25	3.28	4.38	2.13	2.52	1.63	0.26	1.25	-0.09	1.47
% 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	19,640	19,123	18,862	19,242	19,741	20,635	21,343	22,026	22,658	23,453	24,356	25,166	26,226	26,641	26,904	26,968	26,510	26,403	26,331	26,741
Change (%)		-2.63	-1.36	2.01	2.59	4.53	3.43	3.20	2.87	3.51	3.85	3.33	4.21	1.58	0.99	0.24	-1.70	-0.40	-0.27	1.56
% of Revenue	79.56	79.68	79.63	80.73	81.78	83.67	84.92	85.51	86.24	86.64	87.14	87.18	87.04	86.57	85.27	84.11	82.47	81.12	80.97	81.04

Gross Operating Profit	5,045	4,878	4,824	4,594	4,399	4,028	3,791	3,732	3,614	3,618	3,594	3,701	3,906	4,133	4,646	5,096	5,636	6,144	6,188	6,256
Change (%)		-3.31	-1.11	-4.77	-4.24	-8.43	-5.88	-1.56	-3.16	0.11	-0.66	2.98	5.54	5.81	12.41	9.69	10.60	9.01	0.72	1.10
% of Revenue	20.44	20.32	20.37	19.27	18.22	16.33	15.08	14.49	13.76	13.36	12.86	12.82	12.96	13.43	14.73	15.89	17.53	18.88	19.03	18.96

SG&A	4,076	4,021	3,841	3,653	3,451	3,197	2,983	2,998	2,987	2,973	2,970	2,932	3,010	3,041	3,151	3,242	3,266	3,265	3,307	3,351
Change (%)		-1.35	-4.48	-4.89	-5.53	-7.36	-6.69	0.50	-0.37	-0.47	-0.10	-1.28	2.66	1.03	3.62	2.89	0.74	-0.03	1.29	1.33
% of Revenue	16.51	16.75	16.22	15.33	14.30	12.96	11.87	11.64	11.37	10.98	10.63	10.16	9.99	9.88	9.99	10.11	10.16	10.03	10.17	10.16

R&D
Change (%)
% of Revenue

OpEx	23,716	23,144	22,703	22,895	23,192	23,832	24,326	25,024	25,645	26,426	27,326	28,098	29,236	29,682	30,055	30,210	29,776	29,668	29,638	30,092
Change (%)		-2.41	-1.91	0.85	1.30	2.76	2.07	2.87	2.48	3.05	3.41	2.83	4.05	1.53	1.26	0.52	-1.44	-0.36	-0.10	1.53
% of Revenue	96.07	96.43	95.85	96.05	96.07	96.63	96.79	97.15	97.61	97.62	97.77	97.34	97.03	96.45	95.26	94.22	92.63	91.15	91.14	91.20

Operating Income	969	857	983	941	948	831	808	734	627	645	624	769	896	1,092	1,495	1,854	2,370	2,879	2,881	2,905
Change (%)		-11.56	14.70	-4.27	0.74	-12.34	-2.77	-9.16	-14.58	2.87	-3.26	23.24	16.51	21.88	36.90	24.01	27.83	21.48	0.07	0.83
% of Revenue	3.93	3.57	4.15	3.95	3.93	3.37	3.21	2.85	2.39	2.38	2.23	2.66	2.97	3.55	4.74	5.78	7.37	8.85	8.86	8.80

Interest Expense	-84	-86	-88	-93	-94	-98	-100	-97	-95	-90	-89	-90	-93	-93	-93	-90	-87	-89	-92	-96
Change (%)		2.38	2.33	5.68	1.08	4.26	2.04	-3.00	-2.06	-5.26	-1.11	1.12	3.33	-0.00	-0.00	-3.23	-3.33	2.30	3.37	4.35
% of Revenue	-0.34	-0.36	-0.37	-0.39	-0.39	-0.40	-0.40	-0.38	-0.36	-0.33	-0.32	-0.31	-0.31	-0.30	-0.29	-0.28	-0.27	-0.27	-0.28	-0.29

Net Income	716	603	775	734	703	657	609	557	514	531	498	1,162	1,261	1,396	1,475	1,310	1,629	2,008	2,136	2,133
Change (%)		-15.78	28.52	-5.29	-4.22	-6.54	-7.31	-8.54	-7.72	3.31	-6.21	133.33	8.52	10.71	5.66	-11.19	24.35	23.27	6.37	-0.14
% of Revenue	2.90	2.51	3.27	3.08	2.91	2.66	2.42	2.16	1.96	1.96	1.78	4.03	4.18	4.54	4.68	4.09	5.07	6.17	6.57	6.46

Source: Capital IQ

Ensuiko Sugar Refining Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)