Laporan Laba Rugi 2705 - TTM - OOTOYA Holdings Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi OOTOYA Holdings 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	19,592	17,948	16,139	17,041	17,223	17,881	18,834	20,193	21,473	22,553	23,846	25,003	26,253	27,001	27,894	28,717	29,494	30,477	31,385	32,684
Change (%)		-8.39	-10.08	5.59	1.07	3.82	5.33	7.22	6.34	5.03	5.73	4.85	5.00	2.85	3.31	2.95	2.71	3.33	2.98	4.14
% 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	8,716	8,117	7,274	7,596	7,500	7,634	7,971	8,594	9,272	9,852	10,376	10,689	10,974	11,092	11,314	11,552	11,778	12,385	13,112	13,934
Change (%)		-6.87	-10.39	4.43	-1.26	1.79	4.41	7.82	7.89	6.26	5.32	3.02	2.67	1.08	2.00	2.10	1.96	5.15	5.87	6.27
% of Revenue	44.49	45.23	45.07	44.57	43.55	42.69	42.32	42.56	43.18	43.68	43.51	42.75	41.80	41.08	40.56	40.23	39.93	40.64	41.78	42.63

Gross Operating Profit	10,876	9,831	8,865	9,445	9,723	10,247	10,863	11,599	12,201	12,701	13,470	14,314	15,279	15,909	16,580	17,165	17,716	18,092	18,273	18,750
Change (%)		-9.61	-9.83	6.54	2.94	5.39	6.01	6.78	5.19	4.10	6.05	6.27	6.74	4.12	4.22	3.53	3.21	2.12	1.00	2.61
% of Revenue	55.51	54.77	54.93	55.43	56.45	57.31	57.68	57.44	56.82	56.32	56.49	57.25	58.20	58.92	59.44	59.77	60.07	59.36	58.22	57.37

SG&A	14,012	13,377	12,150	11,692	10,948	10,905	11,334	11,816	12,307	12,712	13,088	13,495	13,918	14,359	14,933	15,313	15,753	16,156	16,489	16,880
Change (%)		-4.53	-9.17	-3.77	-6.36	-0.39	3.93	4.25	4.16	3.29	2.96	3.11	3.13	3.17	4.00	2.54	2.87	2.56	2.06	2.37
% of Revenue	71.52	74.53	75.28	68.61	63.57	60.99	60.18	58.52	57.31	56.37	54.89	53.97	53.01	53.18	53.53	53.32	53.41	53.01	52.54	51.65

R&D
Change (%)
% of Revenue

OpEx	22,728	21,507	19,482	19,346	18,506	18,584	19,428	20,533	21,702	22,687	23,574	24,294	25,002	25,561	26,247	26,986	27,652	28,662	29,723	30,936
Change (%)		-5.37	-9.42	-0.70	-4.34	0.42	4.54	5.69	5.69	4.54	3.91	3.05	2.91	2.24	2.68	2.82	2.47	3.65	3.70	4.08
% of Revenue	116.01	119.83	120.71	113.53	107.45	103.93	103.15	101.68	101.07	100.59	98.86	97.16	95.23	94.67	94.10	93.97	93.75	94.04	94.70	94.65

Operating Income	-3,136	-3,559	-3,343	-2,305	-1,283	-703	-594	-340	-229	-134	272	709	1,251	1,440	1,647	1,731	1,842	1,815	1,662	1,748
Change (%)		13.49	-6.07	-31.05	-44.34	-45.21	-15.50	-42.76	-32.65	-41.48	-302.99	160.66	76.45	15.11	14.38	5.10	6.41	-1.47	-8.43	5.17
% of Revenue	-16.01	-19.83	-20.71	-13.53	-7.45	-3.93	-3.15	-1.68	-1.07	-0.59	1.14	2.84	4.77	5.33	5.90	6.03	6.25	5.96	5.30	5.35

Interest Expense	-20	-28	-34	-36	-33	-32	-32	-32	-33	-36	-34	-31	-30	-24	-20	-19	-17	-15	-15	-19
Change (%)		40.00	21.43	5.88	-8.33	-3.03	-0.00	-0.00	3.12	9.09	-5.56	-8.82	-3.23	-20.00	-16.67	-5.00	-10.53	-11.76	-0.00	26.67
% of Revenue	-0.10	-0.16	-0.21	-0.21	-0.19	-0.18	-0.17	-0.16	-0.15	-0.16	-0.14	-0.12	-0.11	-0.09	-0.07	-0.07	-0.06	-0.05	-0.05	-0.06

Net Income	-5,627	-5,976	-4,669	-2,964	668	1,532	1,910	1,661	1,070	780	276	550	1,032	1,151	1,402	1,471	1,582	1,431	1,224	1,190
Change (%)		6.20	-21.87	-36.52	-122.54	129.34	24.67	-13.04	-35.58	-27.10	-64.62	99.28	87.64	11.53	21.81	4.92	7.55	-9.54	-14.47	-2.78
% of Revenue	-28.72	-33.30	-28.93	-17.39	3.88	8.57	10.14	8.23	4.98	3.46	1.16	2.20	3.93	4.26	5.03	5.12	5.36	4.70	3.90	3.64

Source: Capital IQ

OOTOYA Holdings Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)