Laporan Laba Rugi 2692 - TTM - ITOCHU-SHOKUHIN Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi ITOCHU-SHOKUHIN 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	660,994	660,180	656,743	643,041	625,300	616,722	612,658	617,884	631,147	636,905	642,953	649,697	655,832	664,725	672,451	679,801	685,955	692,118	699,369	704,843
Change (%)		-0.12	-0.52	-2.09	-2.76	-1.37	-0.66	0.85	2.15	0.91	0.95	1.05	0.94	1.36	1.16	1.09	0.91	0.90	1.05	0.78
% 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	626,274	624,887	621,401	607,607	589,963	581,550	577,607	582,472	594,871	599,574	605,027	610,827	616,226	624,933	632,905	639,673	645,402	651,133	658,204	663,159
Change (%)		-0.22	-0.56	-2.22	-2.90	-1.43	-0.68	0.84	2.13	0.79	0.91	0.96	0.88	1.41	1.28	1.07	0.90	0.89	1.09	0.75
% of Revenue	94.75	94.65	94.62	94.49	94.35	94.30	94.28	94.27	94.25	94.14	94.10	94.02	93.96	94.01	94.12	94.10	94.09	94.08	94.11	94.09

Gross Operating Profit	34,720	35,293	35,342	35,434	35,337	35,172	35,051	35,412	36,276	37,331	37,926	38,870	39,606	39,792	39,546	40,128	40,553	40,985	41,165	41,684
Change (%)		1.65	0.14	0.26	-0.27	-0.47	-0.34	1.03	2.44	2.91	1.59	2.49	1.89	0.47	-0.62	1.47	1.06	1.07	0.44	1.26
% of Revenue	5.25	5.35	5.38	5.51	5.65	5.70	5.72	5.73	5.75	5.86	5.90	5.98	6.04	5.99	5.88	5.90	5.91	5.92	5.89	5.91

SG&A	29,788	29,648	30,319	29,965	29,578	29,294	29,165	29,268	29,609	29,849	30,419	30,585	31,204	31,395	31,886	32,113	32,240	32,331	32,659	33,068
Change (%)		-0.47	2.26	-1.17	-1.29	-0.96	-0.44	0.35	1.17	0.81	1.91	0.55	2.02	0.61	1.56	0.71	0.40	0.28	1.01	1.25
% of Revenue	4.51	4.49	4.62	4.66	4.73	4.75	4.76	4.74	4.69	4.69	4.73	4.71	4.76	4.72	4.74	4.72	4.70	4.67	4.67	4.69

R&D
Change (%)
% of Revenue

OpEx	656,062	654,535	651,720	637,572	619,541	610,844	606,772	611,740	624,480	629,423	635,446	641,412	647,430	656,328	664,791	671,786	677,642	683,464	690,863	696,227
Change (%)		-0.23	-0.43	-2.17	-2.83	-1.40	-0.67	0.82	2.08	0.79	0.96	0.94	0.94	1.37	1.29	1.05	0.87	0.86	1.08	0.78
% of Revenue	99.25	99.14	99.24	99.15	99.08	99.05	99.04	99.01	98.94	98.83	98.83	98.72	98.72	98.74	98.86	98.82	98.79	98.75	98.78	98.78

Operating Income	4,932	5,645	5,023	5,469	5,759	5,878	5,886	6,144	6,667	7,482	7,507	8,285	8,402	8,397	7,660	8,015	8,313	8,654	8,506	8,616
Change (%)		14.46	-11.02	8.88	5.30	2.07	0.14	4.38	8.51	12.22	0.33	10.36	1.41	-0.06	-8.78	4.63	3.72	4.10	-1.71	1.29
% of Revenue	0.75	0.86	0.76	0.85	0.92	0.95	0.96	0.99	1.06	1.17	1.17	1.28	1.28	1.26	1.14	1.18	1.21	1.25	1.22	1.22

Interest Expense	-133	-129	-124	-121	-122	-124	-126	-126	-120	-115	-110	-102	-94	-86	-80	-77	-76	-75	-72	-70
Change (%)		-3.01	-3.88	-2.42	0.83	1.64	1.61	-0.00	-4.76	-4.17	-4.35	-7.27	-7.84	-8.51	-6.98	-3.75	-1.30	-1.32	-4.00	-2.78
% of Revenue	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01

Net Income	4,494	5,012	4,034	4,421	4,561	4,691	4,315	4,459	4,842	5,294	4,843	5,467	5,502	5,616	6,598	6,766	8,222	8,415	8,204	8,745
Change (%)		11.53	-19.51	9.59	3.17	2.85	-8.02	3.34	8.59	9.33	-8.52	12.88	0.64	2.07	17.49	2.55	21.52	2.35	-2.51	6.59
% of Revenue	0.68	0.76	0.61	0.69	0.73	0.76	0.70	0.72	0.77	0.83	0.75	0.84	0.84	0.84	0.98	1.00	1.20	1.22	1.17	1.24

Source: Capital IQ

ITOCHU-SHOKUHIN Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)