Laporan Laba Rugi 2209 - TTM - Imuraya Group Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Imuraya Group 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	41,798	42,343	42,152	41,789	41,860	41,286	42,151	43,167	44,117	44,563	44,685	45,040	46,171	47,266	48,222	49,019	49,628	50,655	51,121	52,051
Change (%)		1.30	-0.45	-0.86	0.17	-1.37	2.10	2.41	2.20	1.01	0.27	0.79	2.51	2.37	2.02	1.65	1.24	2.07	0.92	1.82
% 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	29,165	29,388	29,176	28,541	28,226	27,200	27,344	27,733	28,406	28,940	29,074	29,535	30,382	31,138	31,918	32,427	32,593	33,111	33,325	33,702
Change (%)		0.76	-0.72	-2.18	-1.10	-3.63	0.53	1.42	2.43	1.88	0.46	1.59	2.87	2.49	2.50	1.59	0.51	1.59	0.65	1.13
% of Revenue	69.78	69.40	69.22	68.30	67.43	65.88	64.87	64.25	64.39	64.94	65.06	65.58	65.80	65.88	66.19	66.15	65.67	65.37	65.19	64.75

Gross Operating Profit	12,633	12,955	12,976	13,248	13,634	14,086	14,807	15,434	15,711	15,623	15,611	15,505	15,789	16,128	16,304	16,592	17,035	17,544	17,796	18,349
Change (%)		2.55	0.16	2.10	2.91	3.32	5.12	4.23	1.79	-0.56	-0.08	-0.68	1.83	2.15	1.09	1.77	2.67	2.99	1.44	3.11
% of Revenue	30.22	30.60	30.78	31.70	32.57	34.12	35.13	35.75	35.61	35.06	34.94	34.42	34.20	34.12	33.81	33.85	34.33	34.63	34.81	35.25

SG&A	11,989	11,950	12,050	12,123	12,297	12,535	12,933	13,221	13,320	13,442	13,443	13,517	13,660	13,570	13,767	13,795	14,010	14,374	14,650	14,865
Change (%)		-0.33	0.84	0.61	1.44	1.94	3.18	2.23	0.75	0.92	0.01	0.55	1.06	-0.66	1.45	0.20	1.56	2.60	1.92	1.47
% of Revenue	28.68	28.22	28.59	29.01	29.38	30.36	30.68	30.63	30.19	30.16	30.08	30.01	29.59	28.71	28.55	28.14	28.23	28.38	28.66	28.56

R&D
Change (%)
% of Revenue

OpEx	41,349	41,533	41,399	40,837	40,696	39,908	40,446	41,123	41,895	42,551	42,692	43,227	44,217	44,883	45,685	46,381	46,762	47,644	48,115	48,707
Change (%)		0.44	-0.32	-1.36	-0.35	-1.94	1.35	1.67	1.88	1.57	0.33	1.25	2.29	1.51	1.79	1.52	0.82	1.89	0.99	1.23
% of Revenue	98.93	98.09	98.21	97.72	97.22	96.66	95.96	95.26	94.96	95.49	95.54	95.97	95.77	94.96	94.74	94.62	94.23	94.06	94.12	93.58

Operating Income	449	810	753	952	1,164	1,378	1,705	2,044	2,222	2,012	1,993	1,813	1,954	2,383	2,537	2,638	2,866	3,011	3,006	3,344
Change (%)		80.40	-7.04	26.43	22.27	18.38	23.73	19.88	8.71	-9.45	-0.94	-9.03	7.78	21.95	6.46	3.98	8.64	5.06	-0.17	11.24
% of Revenue	1.07	1.91	1.79	2.28	2.78	3.34	4.04	4.74	5.04	4.51	4.46	4.03	4.23	5.04	5.26	5.38	5.77	5.94	5.88	6.42

Interest Expense	-30	-30	-29	-24	-28	-25	-26	-24	-22	-21	-22	-29	-38	-45	-51	-52	-53	-53	-55	-57
Change (%)		-0.00	-3.33	-17.24	16.67	-10.71	4.00	-7.69	-8.33	-4.55	4.76	31.82	31.03	18.42	13.33	1.96	1.92	-0.00	3.77	3.62
% of Revenue	-0.07	-0.07	-0.07	-0.06	-0.07	-0.06	-0.06	-0.06	-0.05	-0.05	-0.05	-0.06	-0.08	-0.10	-0.11	-0.11	-0.11	-0.10	-0.11	-0.11

Net Income	185	618	657	805	963	1,098	1,473	1,872	2,349	2,029	1,611	1,427	1,228	1,589	1,930	2,057	2,033	2,309	2,198	2,213
Change (%)		234.05	6.31	22.53	19.63	14.02	34.15	27.09	25.48	-13.62	-20.60	-11.42	-13.95	29.40	21.46	6.58	-1.17	13.58	-4.81	0.68
% of Revenue	0.44	1.46	1.56	1.93	2.30	2.66	3.49	4.34	5.32	4.55	3.61	3.17	2.66	3.36	4.00	4.20	4.10	4.56	4.30	4.25

Source: Capital IQ

Imuraya Group Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)