Laporan Laba Rugi 2918 - TTM - Warabeya Nichiyo Holdings Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Warabeya Nichiyo 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 11-30	2021 02-28	2021 05-31	2021 08-31	2021 11-30	2022 02-28	2022 05-31	2022 08-31	2022 11-30	2023 02-28	2023 05-31	2023 08-31	2023 11-30	2024 02-29	2024 05-31	2024 08-31	2024 11-30	2025 02-28	2025 05-31
Revenue	197,984	194,309	195,037	193,698	192,695	192,326	192,682	194,204	194,794	194,416	196,788	199,569	200,429	207,009	211,943	217,634	223,108	222,467	225,248
Change (%)		-1.86	0.37	-0.69	-0.52	-0.19	0.19	0.79	0.30	-0.19	1.22	1.41	0.43	3.28	2.38	2.69	2.52	-0.29	1.25
% 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

Cost Of Sales	167,132	162,994	162,422	160,389	160,114	160,214	160,266	161,536	161,732	160,908	162,162	164,005	164,612	170,060	174,410	179,275	184,044	183,933	185,945
Change (%)		-2.48	-0.35	-1.25	-0.17	0.06	0.03	0.79	0.12	-0.51	0.78	1.14	0.37	3.31	2.56	2.79	2.66	-0.06	1.09
% of Revenue	84.42	83.88	83.28	82.80	83.09	83.30	83.18	83.18	83.03	82.76	82.40	82.18	82.13	82.15	82.29	82.37	82.49	82.68	82.55

Gross Operating Profit	30,852	31,315	32,615	33,309	32,581	32,112	32,416	32,668	33,062	33,508	34,626	35,564	35,817	36,949	37,533	38,359	39,064	38,534	39,303
Change (%)		1.50	4.15	2.13	-2.19	-1.44	0.95	0.78	1.21	1.35	3.34	2.71	0.71	3.16	1.58	2.20	1.84	-1.36	2.00
% of Revenue	15.58	16.12	16.72	17.20	16.91	16.70	16.82	16.82	16.97	17.24	17.60	17.82	17.87	17.85	17.71	17.63	17.51	17.32	17.45

SG&A	27,578	27,471	27,632	27,477	27,392	27,194	27,159	27,568	27,777	28,114	28,556	29,053	29,618	30,113	30,847	31,759	32,340	33,323	23,734
Change (%)		-0.39	0.59	-0.56	-0.31	-0.72	-0.13	1.51	0.76	1.21	1.57	1.74	1.94	1.67	2.44	2.96	1.83	3.04	-28.78
% of Revenue	13.93	14.14	14.17	14.19	14.22	14.14	14.10	14.20	14.26	14.46	14.51	14.56	14.78	14.55	14.55	14.59	14.50	14.98	10.54

R&D
Change (%)
% of Revenue

OpEx	195,277	190,976	190,565	188,377	188,017	187,884	187,901	189,580	189,985	189,430	191,126	193,466	194,638	200,628	205,712	211,489	216,839	217,951	210,374
Change (%)		-2.20	-0.22	-1.15	-0.19	-0.07	0.01	0.89	0.21	-0.29	0.90	1.22	0.61	3.08	2.53	2.81	2.53	0.51	-3.48
% of Revenue	98.63	98.28	97.71	97.25	97.57	97.69	97.52	97.62	97.53	97.44	97.12	96.94	97.11	96.92	97.06	97.18	97.19	97.97	93.40

Operating Income	2,707	3,333	4,472	5,321	4,678	4,442	4,781	4,624	4,809	4,986	5,662	6,103	5,791	6,381	6,231	6,145	6,269	4,516	14,874
Change (%)		23.13	34.17	18.98	-12.08	-5.04	7.63	-3.28	4.00	3.68	13.56	7.79	-5.11	10.19	-2.35	-1.38	2.02	-27.96	229.36
% of Revenue	1.37	1.72	2.29	2.75	2.43	2.31	2.48	2.38	2.47	2.56	2.88	3.06	2.89	3.08	2.94	2.82	2.81	2.03	6.60

Interest Expense	-104	-98	-93	-86	-85	-86	-102	-122	-137	-145	-138	-123	-118	-158	-203	-267	-331	-365	-386
Change (%)		-5.77	-5.10	-7.53	-1.16	1.18	18.60	19.61	12.30	5.84	-4.83	-10.87	-4.07	33.90	28.48	31.53	23.97	10.27	5.75
% of Revenue	-0.05	-0.05	-0.05	-0.04	-0.04	-0.04	-0.05	-0.06	-0.07	-0.07	-0.07	-0.06	-0.06	-0.08	-0.10	-0.12	-0.15	-0.16	-0.17

Net Income	599	682	1,349	3,364	3,067	3,264	3,774	2,435	2,401	2,810	3,033	3,962	3,912	4,273	4,273	4,322	4,445	2,679	2,705
Change (%)		13.86	97.80	149.37	-8.83	6.42	15.62	-35.48	-1.40	17.03	7.94	30.63	-1.26	9.23	0.00	1.15	2.85	-39.73	0.97
% of Revenue	0.30	0.35	0.69	1.74	1.59	1.70	1.96	1.25	1.23	1.45	1.54	1.99	1.95	2.06	2.02	1.99	1.99	1.20	1.20

Source: Capital IQ

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

Laporan Laba Rugi (TTM)