Laporan Laba Rugi (TTM)
Laporan Laba Rugi KOIKE-YA Inc. 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 |
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 | 38,710 | 39,314 | 40,197 | 40,205 | 41,773 | 41,392 | 40,852 | 44,574 | 47,310 | 49,644 | 52,272 | 54,829 | 56,694 | 58,280 | 59,372 | 59,383 | 59,628 |
| Change (%) | 1.56 | 2.25 | 0.02 | 3.90 | -0.91 | -1.30 | 9.11 | 6.14 | 4.93 | 5.29 | 4.89 | 3.40 | 2.80 | 1.87 | 0.02 | 0.41 | |
| % 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 |
| Cost Of Sales | 23,822 | 23,989 | 24,403 | 24,449 | 26,441 | 27,291 | 27,949 | 31,436 | 33,124 | 34,306 | 35,238 | 36,663 | 37,702 | 38,908 | 39,932 | 40,059 | 40,786 |
| Change (%) | 0.70 | 1.73 | 0.19 | 8.15 | 3.21 | 2.41 | 12.48 | 5.37 | 3.57 | 2.72 | 4.04 | 2.83 | 3.20 | 2.63 | 0.32 | 1.81 | |
| % of Revenue | 61.54 | 61.02 | 60.71 | 60.81 | 63.30 | 65.93 | 68.42 | 70.53 | 70.01 | 69.10 | 67.41 | 66.87 | 66.50 | 66.76 | 67.26 | 67.46 | 68.40 |
| Gross Operating Profit | 14,888 | 15,325 | 15,794 | 15,756 | 15,332 | 14,101 | 12,903 | 13,138 | 14,186 | 15,338 | 17,034 | 18,166 | 18,992 | 19,372 | 19,440 | 19,324 | 18,842 |
| Change (%) | 2.94 | 3.06 | -0.24 | -2.69 | -8.03 | -8.50 | 1.82 | 7.98 | 8.12 | 11.06 | 6.65 | 4.55 | 2.00 | 0.35 | -0.60 | -2.49 | |
| % of Revenue | 38.46 | 38.98 | 39.29 | 39.19 | 36.70 | 34.07 | 31.58 | 29.47 | 29.99 | 30.90 | 32.59 | 33.13 | 33.50 | 33.24 | 32.74 | 32.54 | 31.60 |
| SG&A | 13,484 | 13,454 | 13,867 | 14,091 | 13,640 | 12,892 | 11,560 | 11,364 | 11,831 | 12,297 | 13,237 | 14,566 | 15,065 | 15,345 | 15,721 | 15,304 | 15,296 |
| Change (%) | -0.22 | 3.07 | 1.62 | -3.20 | -5.48 | -10.33 | -1.70 | 4.11 | 3.94 | 7.64 | 10.04 | 3.43 | 1.86 | 2.45 | -2.65 | -0.05 | |
| % of Revenue | 34.83 | 34.22 | 34.50 | 35.05 | 32.65 | 31.15 | 28.30 | 25.49 | 25.01 | 24.77 | 25.32 | 26.57 | 26.57 | 26.33 | 26.48 | 25.77 | 25.65 |
| R&D | |||||||||||||||||
| Change (%) | |||||||||||||||||
| % of Revenue | |||||||||||||||||
| OpEx | 37,306 | 37,443 | 38,270 | 38,540 | 40,081 | 40,183 | 39,509 | 42,800 | 44,955 | 46,603 | 48,475 | 51,229 | 52,767 | 54,253 | 55,653 | 55,363 | 56,082 |
| Change (%) | 0.37 | 2.21 | 0.71 | 4.00 | 0.25 | -1.68 | 8.33 | 5.04 | 3.67 | 4.02 | 5.68 | 3.00 | 2.82 | 2.58 | -0.52 | 1.30 | |
| % of Revenue | 96.37 | 95.24 | 95.21 | 95.86 | 95.95 | 97.08 | 96.71 | 96.02 | 95.02 | 93.87 | 92.74 | 93.43 | 93.07 | 93.09 | 93.74 | 93.23 | 94.05 |
| Operating Income | 1,404 | 1,871 | 1,927 | 1,665 | 1,692 | 1,209 | 1,343 | 1,774 | 2,355 | 3,041 | 3,797 | 3,600 | 3,927 | 4,027 | 3,719 | 4,020 | 3,546 |
| Change (%) | 33.26 | 2.99 | -13.60 | 1.62 | -28.55 | 11.08 | 32.09 | 32.75 | 29.13 | 24.86 | -5.19 | 9.08 | 2.55 | -7.65 | 8.09 | -11.79 | |
| % of Revenue | 3.63 | 4.76 | 4.79 | 4.14 | 4.05 | 2.92 | 3.29 | 3.98 | 4.98 | 6.13 | 7.26 | 6.57 | 6.93 | 6.91 | 6.26 | 6.77 | 5.95 |
| Interest Expense | -5 | -6 | -6 | -7 | -8 | -8 | -9 | -7 | -6 | -6 | -6 | -6 | -6 | -5 | -7 | -18 | -29 |
| Change (%) | 20.00 | -0.00 | 16.67 | 14.29 | -0.00 | 12.50 | -22.22 | -14.29 | -0.00 | -0.00 | -0.00 | -0.00 | -16.67 | 40.00 | 157.14 | 61.11 | |
| % of Revenue | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.05 |
| Net Income | 920 | 1,279 | 1,279 | 1,161 | 1,116 | 799 | 980 | 1,164 | 1,581 | 1,947 | 2,412 | 2,208 | 2,272 | 2,311 | 2,156 | 2,590 | 2,299 |
| Change (%) | 39.02 | 0.00 | -9.23 | -3.88 | -28.41 | 22.65 | 18.78 | 35.82 | 23.15 | 23.88 | -8.46 | 2.90 | 1.72 | -6.71 | 20.13 | -11.24 | |
| % of Revenue | 2.38 | 3.25 | 3.18 | 2.89 | 2.67 | 1.93 | 2.40 | 2.61 | 3.34 | 3.92 | 4.61 | 4.03 | 4.01 | 3.97 | 3.63 | 4.36 | 3.86 |
Source: Capital IQ
