Laporan Laba Rugi 2222 - TTM - Kotobuki Spirits Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Kotobuki Spirits 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	30,697	25,812	23,204	26,247	27,258	29,819	32,191	35,948	40,332	44,640	50,155	54,493	58,947	61,821	64,035	65,708	68,050	70,806	72,349	73,799
Change (%)		-15.91	-10.10	13.11	3.85	9.40	7.95	11.67	12.20	10.68	12.35	8.65	8.17	4.88	3.58	2.61	3.56	4.05	2.18	2.00
% 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	14,255	12,370	11,565	12,388	12,779	13,699	14,569	15,624	16,780	18,302	20,049	21,484	22,879	23,728	24,232	24,625	25,602	26,692	27,544	28,403
Change (%)		-13.22	-6.51	7.12	3.16	7.20	6.35	7.24	7.40	9.07	9.55	7.16	6.49	3.71	2.12	1.62	3.97	4.26	3.19	3.12
% of Revenue	46.44	47.92	49.84	47.20	46.88	45.94	45.26	43.46	41.60	41.00	39.97	39.43	38.81	38.38	37.84	37.48	37.62	37.70	38.07	38.49

Gross Operating Profit	16,442	13,442	11,639	13,859	14,479	16,120	17,622	20,324	23,552	26,338	30,106	33,009	36,068	38,093	39,803	41,083	42,448	44,114	44,805	45,396
Change (%)		-18.25	-13.41	19.07	4.47	11.33	9.32	15.33	15.88	11.83	14.31	9.64	9.27	5.61	4.49	3.22	3.32	3.92	1.57	1.32
% of Revenue	53.56	52.08	50.16	52.80	53.12	54.06	54.74	56.54	58.40	59.00	60.03	60.57	61.19	61.62	62.16	62.52	62.38	62.30	61.93	61.51

SG&A	16,927	15,484	14,530	15,099	15,367	15,843	16,219	17,011	17,901	18,939	20,154	21,149	22,323	23,263	24,023	24,934	25,813	26,523	27,193	27,771
Change (%)		-8.52	-6.16	3.92	1.77	3.10	2.37	4.88	5.23	5.80	6.42	4.94	5.55	4.21	3.27	3.79	3.53	2.75	2.53	2.13
% of Revenue	55.14	59.99	62.62	57.53	56.38	53.13	50.38	47.32	44.38	42.43	40.18	38.81	37.87	37.63	37.52	37.95	37.93	37.46	37.59	37.63

R&D
Change (%)
% of Revenue

OpEx	31,182	27,854	26,098	27,490	28,149	29,545	30,791	32,638	34,684	37,244	40,205	42,635	45,204	46,993	48,256	49,560	51,416	53,216	54,739	56,176
Change (%)		-10.67	-6.30	5.33	2.40	4.96	4.22	6.00	6.27	7.38	7.95	6.04	6.03	3.96	2.69	2.70	3.74	3.50	2.86	2.63
% of Revenue	101.58	107.91	112.47	104.74	103.27	99.08	95.65	90.79	86.00	83.43	80.16	78.24	76.69	76.01	75.36	75.42	75.56	75.16	75.66	76.12

Operating Income	-485	-2,042	-2,894	-1,243	-891	274	1,400	3,310	5,648	7,396	9,950	11,858	13,743	14,828	15,779	16,148	16,634	17,590	17,610	17,623
Change (%)		321.03	41.72	-57.05	-28.32	-130.75	410.95	136.43	70.63	30.95	34.53	19.18	15.90	7.89	6.41	2.34	3.01	5.75	0.11	0.07
% of Revenue	-1.58	-7.91	-12.47	-4.74	-3.27	0.92	4.35	9.21	14.00	16.57	19.84	21.76	23.31	23.99	24.64	24.58	24.44	24.84	24.34	23.88

Interest Expense	-1	0					-1	-1	-1	-1
Change (%)		-100.00						-0.00	-0.00	-0.00
% of Revenue	-0.00	0.00					-0.00	-0.00	-0.00	-0.00

Net Income	542	-44	-569	403	439	1,082	1,915	2,944	4,191	5,149	7,018	8,248	9,477	10,206	10,831	11,028	11,368	11,956	12,122	12,160
Change (%)		-108.12	1,193.18	-170.83	8.93	146.47	76.99	53.73	42.36	22.86	36.30	17.53	14.90	7.69	6.12	1.82	3.08	5.17	1.39	0.31
% of Revenue	1.77	-0.17	-2.45	1.54	1.61	3.63	5.95	8.19	10.39	11.53	13.99	15.14	16.08	16.51	16.91	16.78	16.71	16.89	16.75	16.48

Source: Capital IQ

Kotobuki Spirits Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)