Laporan Laba Rugi 2874 - TTM - Yokorei Co.,Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Yokorei 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	115,025	111,671	110,325	111,892	109,794	110,149	108,315	107,508	110,761	113,431	117,492	122,342	125,598	126,831	126,668	124,437	122,282	123,469	125,710	126,380
Change (%)		-2.92	-1.21	1.42	-1.88	0.32	-1.67	-0.75	3.03	2.41	3.58	4.13	2.66	0.98	-0.13	-1.76	-1.73	0.97	1.82	0.53
% 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	101,156	97,675	96,428	97,412	96,013	96,740	95,496	94,822	98,270	101,138	105,297	109,985	112,970	113,539	112,916	110,638	108,618	109,612	111,456	112,624
Change (%)		-3.44	-1.28	1.02	-1.44	0.76	-1.29	-0.71	3.64	2.92	4.11	4.45	2.71	0.50	-0.55	-2.02	-1.83	0.92	1.68	1.05
% of Revenue	87.94	87.47	87.40	87.06	87.45	87.83	88.17	88.20	88.72	89.16	89.62	89.90	89.95	89.52	89.14	88.91	88.83	88.78	88.66	89.12

Gross Operating Profit	13,869	13,996	13,897	14,480	13,781	13,409	12,819	12,686	12,491	12,293	12,195	12,357	12,628	13,292	13,752	13,799	13,664	13,857	14,254	13,756
Change (%)		0.92	-0.71	4.20	-4.83	-2.70	-4.40	-1.04	-1.54	-1.59	-0.80	1.33	2.19	5.26	3.46	0.34	-0.98	1.41	2.86	-3.49
% of Revenue	12.06	12.53	12.60	12.94	12.55	12.17	11.83	11.80	11.28	10.84	10.38	10.10	10.05	10.48	10.86	11.09	11.17	11.22	11.34	10.88

SG&A	10,478	10,560	10,566	11,198	10,321	9,673	9,018	8,371	8,211	8,411	8,493	8,595	8,568	8,980	8,776	8,570	8,141	7,833	8,212	8,405
Change (%)		0.78	0.06	5.98	-7.83	-6.28	-6.77	-7.17	-1.91	2.44	0.97	1.20	-0.31	4.81	-2.27	-2.35	-5.01	-3.78	4.84	2.35
% of Revenue	9.11	9.46	9.58	10.01	9.40	8.78	8.33	7.79	7.41	7.42	7.23	7.03	6.82	7.08	6.93	6.89	6.66	6.34	6.53	6.65

R&D
Change (%)
% of Revenue

OpEx	111,634	108,235	106,994	108,610	107,522	107,601	105,702	104,381	107,155	110,223	114,464	119,254	122,214	123,195	122,368	119,884	117,356	118,042	120,265	121,626
Change (%)		-3.04	-1.15	1.51	-1.00	0.07	-1.76	-1.25	2.66	2.86	3.85	4.18	2.48	0.80	-0.67	-2.03	-2.11	0.58	1.88	1.13
% of Revenue	97.05	96.92	96.98	97.07	97.93	97.69	97.59	97.09	96.74	97.17	97.42	97.48	97.31	97.13	96.61	96.34	95.97	95.60	95.67	96.24

Operating Income	3,391	3,436	3,331	3,282	2,272	2,548	2,613	3,127	3,606	3,208	3,028	3,088	3,384	3,636	4,300	4,553	4,926	5,427	5,445	4,754
Change (%)		1.33	-3.06	-1.47	-30.77	12.15	2.55	19.67	15.32	-11.04	-5.61	1.98	9.59	7.45	18.26	5.88	8.19	10.17	0.33	-12.69
% of Revenue	2.95	3.08	3.02	2.93	2.07	2.31	2.41	2.91	3.26	2.83	2.58	2.52	2.69	2.87	3.39	3.66	4.03	4.40	4.33	3.76

Interest Expense	-688	-660	-633	-665	-593	-550	-479	-397	-359	-354	-355	-377	-399	-420	-441	-480	-549	-623	-727	-820
Change (%)		-4.07	-4.09	5.06	-10.83	-7.25	-12.91	-17.12	-9.57	-1.39	0.28	6.20	5.84	5.26	5.00	8.84	14.38	13.48	16.69	12.79
% of Revenue	-0.60	-0.59	-0.57	-0.59	-0.54	-0.50	-0.44	-0.37	-0.32	-0.31	-0.30	-0.31	-0.32	-0.33	-0.35	-0.39	-0.45	-0.50	-0.58	-0.65

Net Income	2,340	2,407	2,403	2,664	3,605	4,014	4,292	4,483	3,317	2,823	2,475	2,684	-10,731	-10,217	-10,820	-11,390	3,933	2,807	4,502	4,557
Change (%)		2.86	-0.17	10.86	35.32	11.35	6.93	4.45	-26.01	-14.89	-12.33	8.44	-499.81	-4.79	5.90	5.27	-134.53	-28.63	60.38	1.22
% of Revenue	2.03	2.16	2.18	2.38	3.28	3.64	3.96	4.17	2.99	2.49	2.11	2.19	-8.54	-8.06	-8.54	-9.15	3.22	2.27	3.58	3.61

Source: Capital IQ

Yokorei Co.,Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)