Laporan Laba Rugi 2974 - TTM - DAIEISANGYO Co.,Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi DAIEISANGYO 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	28,879	30,115	35,095	37,266	31,726	31,600	27,839	28,371	33,999	34,929	37,045	38,880	35,759	35,057	35,465	33,398	37,097	34,361	35,950	38,376
Change (%)		4.28	16.54	6.19	-14.87	-0.40	-11.90	1.91	19.84	2.74	6.06	4.95	-8.03	-1.96	1.16	-5.83	11.08	-7.38	4.62	6.75
% 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	23,302	24,311	28,328	30,065	26,065	26,235	23,189	23,637	27,733	28,253	29,857	31,274	29,107	28,962	29,525	27,949	30,729	28,231	29,463	31,371
Change (%)		4.33	16.52	6.13	-13.30	0.65	-11.61	1.93	17.33	1.88	5.68	4.75	-6.93	-0.50	1.94	-5.34	9.95	-8.13	4.36	6.48
% of Revenue	80.69	80.73	80.72	80.68	82.16	83.02	83.30	83.31	81.57	80.89	80.60	80.44	81.40	82.61	83.25	83.68	82.83	82.16	81.96	81.75

Gross Operating Profit	5,577	5,804	6,767	7,201	5,661	5,365	4,650	4,734	6,266	6,676	7,188	7,606	6,652	6,095	5,940	5,449	6,368	6,130	6,487	7,005
Change (%)		4.07	16.59	6.41	-21.39	-5.23	-13.33	1.81	32.36	6.54	7.67	5.82	-12.54	-8.37	-2.54	-8.27	16.87	-3.74	5.82	7.99
% of Revenue	19.31	19.27	19.28	19.32	17.84	16.98	16.70	16.69	18.43	19.11	19.40	19.56	18.60	17.39	16.75	16.32	17.17	17.84	18.04	18.25

SG&A	4,082	4,117	4,161	4,427	4,401	4,516	4,542	4,564	4,799	4,926	5,087	5,310	5,373	5,382	5,368	5,255	5,162	5,099	5,055	5,169
Change (%)		0.86	1.07	6.39	-0.59	2.61	0.58	0.48	5.15	2.65	3.27	4.38	1.19	0.17	-0.26	-2.11	-1.77	-1.22	-0.86	2.26
% of Revenue	14.13	13.67	11.86	11.88	13.87	14.29	16.32	16.09	14.12	14.10	13.73	13.66	15.03	15.35	15.14	15.73	13.91	14.84	14.06	13.47

R&D
Change (%)
% of Revenue

OpEx	27,711	28,755	32,816	34,819	30,811	31,096	28,076	28,546	32,849	33,496	35,261	36,901	34,737	34,601	35,150	33,461	36,196	33,635	34,823	36,845
Change (%)		3.77	14.12	6.10	-11.51	0.92	-9.71	1.67	15.07	1.97	5.27	4.65	-5.86	-0.39	1.59	-4.81	8.17	-7.08	3.53	5.81
% of Revenue	95.96	95.48	93.51	93.43	97.12	98.41	100.85	100.62	96.62	95.90	95.18	94.91	97.14	98.70	99.11	100.19	97.57	97.89	96.87	96.01

Operating Income	1,168	1,360	2,279	2,447	915	504	-237	-175	1,150	1,433	1,784	1,979	1,022	456	315	-63	901	726	1,127	1,531
Change (%)		16.44	67.57	7.37	-62.61	-44.92	-147.02	-26.16	-757.14	24.61	24.49	10.93	-48.36	-55.38	-30.92	-120.00	-1,530.16	-19.42	55.23	35.85
% of Revenue	4.04	4.52	6.49	6.57	2.88	1.59	-0.85	-0.62	3.38	4.10	4.82	5.09	2.86	1.30	0.89	-0.19	2.43	2.11	3.13	3.99

Interest Expense	-296	-300	-304	-294	-283	-296	-306	-328	-352	-357	-365	-370	-373	-381	-391	-397	-407	-420	-447	-492
Change (%)		1.35	1.33	-3.29	-3.74	4.59	3.38	7.19	7.32	1.42	2.24	1.37	0.81	2.14	2.62	1.53	2.52	3.19	6.43	10.07
% of Revenue	-1.02	-1.00	-0.87	-0.79	-0.89	-0.94	-1.10	-1.16	-1.04	-1.02	-0.99	-0.95	-1.04	-1.09	-1.10	-1.19	-1.10	-1.22	-1.24	-1.28

Net Income	626	763	1,378	1,547	513	245	-226	-220	698	873	1,081	1,204	528	115	19	-245	413	293	554	777
Change (%)		21.88	80.60	12.26	-66.84	-52.24	-192.24	-2.65	-417.27	25.07	23.83	11.38	-56.15	-78.22	-83.48	-1,389.47	-268.57	-29.06	89.08	40.25
% of Revenue	2.17	2.53	3.93	4.15	1.62	0.78	-0.81	-0.78	2.05	2.50	2.92	3.10	1.48	0.33	0.05	-0.73	1.11	0.85	1.54	2.02

Source: Capital IQ

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

Laporan Laba Rugi (TTM)