Laporan Laba Rugi 3004 - TTM - Shinyei Kaisha

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Shinyei Kaisha 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	39,117	38,202	37,265	37,772	37,477	37,721	37,686	38,129	38,269	39,106	39,892	40,409	41,037	40,652	40,204	39,836	39,550	39,277	40,158	40,892
Change (%)		-2.34	-2.45	1.36	-0.78	0.65	-0.09	1.18	0.37	2.19	2.01	1.30	1.55	-0.94	-1.10	-0.92	-0.72	-0.69	2.24	1.83
% 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	31,584	31,008	29,923	30,211	29,881	30,204	30,472	30,956	30,983	31,552	31,888	32,008	32,391	31,940	31,611	31,432	31,275	30,975	31,755	32,341
Change (%)		-1.82	-3.50	0.96	-1.09	1.08	0.89	1.59	0.09	1.84	1.06	0.38	1.20	-1.39	-1.03	-0.57	-0.50	-0.96	2.52	1.85
% of Revenue	80.74	81.17	80.30	79.98	79.73	80.07	80.86	81.19	80.96	80.68	79.94	79.21	78.93	78.57	78.63	78.90	79.08	78.86	79.08	79.09

Gross Operating Profit	7,533	7,194	7,342	7,561	7,596	7,517	7,214	7,173	7,286	7,554	8,004	8,401	8,646	8,712	8,593	8,404	8,275	8,302	8,403	8,551
Change (%)		-4.50	2.06	2.98	0.46	-1.04	-4.03	-0.57	1.58	3.68	5.96	4.96	2.92	0.76	-1.37	-2.20	-1.53	0.33	1.22	1.76
% of Revenue	19.26	18.83	19.70	20.02	20.27	19.93	19.14	18.81	19.04	19.32	20.06	20.79	21.07	21.43	21.37	21.10	20.92	21.14	20.92	20.91

SG&A	6,901	6,436	6,349	6,387	6,364	6,361	6,492	6,508	6,533	6,570	6,627	6,705	6,751	6,758	6,799	6,808	6,838	6,912	7,017	7,054
Change (%)		-6.74	-1.35	0.60	-0.36	-0.05	2.06	0.25	0.38	0.57	0.87	1.18	0.69	0.10	0.61	0.13	0.44	1.08	1.52	0.53
% of Revenue	17.64	16.85	17.04	16.91	16.98	16.86	17.23	17.07	17.07	16.80	16.61	16.59	16.45	16.62	16.91	17.09	17.29	17.60	17.47	17.25

R&D
Change (%)
% of Revenue

OpEx	38,721	37,680	36,486	36,812	36,459	36,779	36,964	37,464	37,516	38,122	38,515	38,713	39,142	38,698	38,410	38,240	38,113	37,887	38,772	39,395
Change (%)		-2.69	-3.17	0.89	-0.96	0.88	0.50	1.35	0.14	1.62	1.03	0.51	1.11	-1.13	-0.74	-0.44	-0.33	-0.59	2.34	1.61
% of Revenue	98.99	98.63	97.91	97.46	97.28	97.50	98.08	98.26	98.03	97.48	96.55	95.80	95.38	95.19	95.54	95.99	96.37	96.46	96.55	96.34

Operating Income	396	522	779	960	1,018	942	722	665	753	984	1,377	1,696	1,895	1,954	1,794	1,596	1,437	1,390	1,386	1,497
Change (%)		31.82	49.23	23.23	6.04	-7.47	-23.35	-7.89	13.23	30.68	39.94	23.17	11.73	3.11	-8.19	-11.04	-9.96	-3.27	-0.29	8.01
% of Revenue	1.01	1.37	2.09	2.54	2.72	2.50	1.92	1.74	1.97	2.52	3.45	4.20	4.62	4.81	4.46	4.01	3.63	3.54	3.45	3.66

Interest Expense	-238	-236	-233	-230	-230	-231	-235	-238	-240	-241	-236	-232	-228	-222	-219	-217	-216	-216	-220	-228
Change (%)		-0.84	-1.27	-1.29	-0.00	0.43	1.73	1.28	0.84	0.42	-2.07	-1.69	-1.72	-2.63	-1.35	-0.91	-0.46	-0.00	1.85	3.64
% of Revenue	-0.61	-0.62	-0.63	-0.61	-0.61	-0.61	-0.62	-0.62	-0.63	-0.62	-0.59	-0.57	-0.56	-0.55	-0.54	-0.54	-0.55	-0.55	-0.55	-0.56

Net Income	-43	-23	500	650	731	638	474	527	442	622	949	1,174	1,518	1,632	1,655	1,523	1,346	1,380	1,321	1,765
Change (%)		-46.51	-2,273.91	30.00	12.46	-12.72	-25.71	11.18	-16.13	40.72	52.57	23.71	29.30	7.51	1.41	-7.98	-11.62	2.53	-4.28	33.61
% of Revenue	-0.11	-0.06	1.34	1.72	1.95	1.69	1.26	1.38	1.15	1.59	2.38	2.91	3.70	4.01	4.12	3.82	3.40	3.51	3.29	4.32

Source: Capital IQ

Shinyei Kaisha - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)