Laporan Laba Rugi 2750 - TTM - S.Ishimitsu & Co.,Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi S.Ishimitsu & 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	37,694	38,743	40,512	43,216	44,307	45,338	46,729	50,343	53,136	56,345	58,972	59,363	61,394	61,835	62,025	61,813	61,399	62,762	64,953	68,696
Change (%)		2.78	4.57	6.67	2.52	2.33	3.07	7.73	5.55	6.04	4.66	0.66	3.42	0.72	0.31	-0.34	-0.67	2.22	3.49	5.76
% 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	32,055	32,818	34,223	36,409	37,322	38,415	40,092	43,273	46,043	49,065	51,348	52,023	53,673	53,894	53,843	53,583	53,399	54,828	56,501	59,627
Change (%)		2.38	4.28	6.39	2.51	2.93	4.37	7.93	6.40	6.56	4.65	1.31	3.17	0.41	-0.09	-0.48	-0.34	2.68	3.05	5.53
% of Revenue	85.04	84.71	84.48	84.25	84.23	84.73	85.80	85.96	86.65	87.08	87.07	87.64	87.42	87.16	86.81	86.69	86.97	87.36	86.99	86.80

Gross Operating Profit	5,639	5,925	6,289	6,807	6,985	6,923	6,637	7,070	7,093	7,280	7,624	7,340	7,721	7,941	8,182	8,230	8,000	7,934	8,452	9,069
Change (%)		5.07	6.14	8.24	2.61	-0.89	-4.13	6.52	0.33	2.64	4.73	-3.73	5.19	2.85	3.03	0.59	-2.79	-0.82	6.53	7.30
% of Revenue	14.96	15.29	15.52	15.75	15.77	15.27	14.20	14.04	13.35	12.92	12.93	12.36	12.58	12.84	13.19	13.31	13.03	12.64	13.01	13.20

SG&A	5,009	5,135	5,192	5,459	5,511	5,620	5,760	5,851	5,945	6,041	6,135	6,223	6,357	6,315	6,329	6,405	6,433	6,604	6,648	6,734
Change (%)		2.52	1.11	5.14	0.95	1.98	2.49	1.58	1.61	1.61	1.56	1.43	2.15	-0.66	0.22	1.20	0.44	2.66	0.67	1.29
% of Revenue	13.29	13.25	12.82	12.63	12.44	12.40	12.33	11.62	11.19	10.72	10.40	10.48	10.35	10.21	10.20	10.36	10.48	10.52	10.24	9.80

R&D
Change (%)
% of Revenue

OpEx	37,224	38,113	39,601	42,054	43,019	44,221	46,034	49,306	52,170	55,288	57,654	58,417	60,201	60,380	60,370	60,186	60,030	61,630	63,396	66,608
Change (%)		2.39	3.90	6.19	2.29	2.79	4.10	7.11	5.81	5.98	4.28	1.32	3.05	0.30	-0.02	-0.30	-0.26	2.67	2.87	5.07
% of Revenue	98.75	98.37	97.75	97.31	97.09	97.54	98.51	97.94	98.18	98.12	97.77	98.41	98.06	97.65	97.33	97.37	97.77	98.20	97.60	96.96

Operating Income	470	630	911	1,162	1,288	1,117	695	1,037	966	1,057	1,318	946	1,193	1,455	1,655	1,627	1,369	1,132	1,557	2,088
Change (%)		34.04	44.60	27.55	10.84	-13.28	-37.78	49.21	-6.85	9.42	24.69	-28.22	26.11	21.96	13.75	-1.69	-15.86	-17.31	37.54	34.11
% of Revenue	1.25	1.63	2.25	2.69	2.91	2.46	1.49	2.06	1.82	1.88	2.23	1.59	1.94	2.35	2.67	2.63	2.23	1.80	2.40	3.04

Interest Expense	-75	-73	-71	-71	-68	-67	-66	-67	-70	-73	-79	-83	-89	-93	-95	-99	-103	-113	-127	-146
Change (%)		-2.67	-2.74	-0.00	-4.23	-1.47	-1.49	1.52	4.48	4.29	8.22	5.06	7.23	4.49	2.15	4.21	4.04	9.71	12.39	14.86
% of Revenue	-0.20	-0.19	-0.18	-0.16	-0.15	-0.15	-0.14	-0.13	-0.13	-0.13	-0.13	-0.14	-0.14	-0.15	-0.15	-0.16	-0.17	-0.18	-0.20	-0.21

Net Income	179	233	469	647	730	690	532	764	702	767	792	534	802	837	1,049	1,096	838	707	888	1,028
Change (%)		30.17	101.29	37.95	12.83	-5.48	-22.90	43.61	-8.12	9.26	3.26	-32.58	50.19	4.36	25.33	4.48	-23.54	-15.63	25.60	15.81
% of Revenue	0.47	0.60	1.16	1.50	1.65	1.52	1.14	1.52	1.32	1.36	1.34	0.90	1.31	1.35	1.69	1.77	1.36	1.13	1.37	1.50

Source: Capital IQ

S.Ishimitsu & Co.,Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)