Laporan Laba Rugi 3034 - TTM - Qol Holdings Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Qol 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 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	163,252	162,547	161,832	163,011	164,556	165,558	166,199	166,399	166,844	167,755	170,036	172,889	176,117	178,463	180,052	197,685	216,283	243,731	263,972	274,666
Change (%)		-0.43	-0.44	0.73	0.95	0.61	0.39	0.12	0.27	0.55	1.36	1.68	1.87	1.33	0.89	9.79	9.41	12.69	8.30	4.05
% 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	143,204	141,927	140,730	141,019	141,679	142,409	143,035	143,185	143,680	144,362	146,531	148,806	152,437	155,129	156,802	170,958	185,016	207,046	224,916	234,374
Change (%)		-0.89	-0.84	0.21	0.47	0.52	0.44	0.10	0.35	0.47	1.50	1.55	2.44	1.77	1.08	9.03	8.22	11.91	8.63	4.21
% of Revenue	87.72	87.31	86.96	86.51	86.10	86.02	86.06	86.05	86.12	86.06	86.18	86.07	86.55	86.93	87.09	86.48	85.54	84.95	85.20	85.33

Gross Operating Profit	20,048	20,620	21,102	21,992	22,877	23,149	23,164	23,214	23,164	23,393	23,505	24,083	23,680	23,334	23,250	26,727	31,267	36,685	39,056	40,292
Change (%)		2.85	2.34	4.22	4.02	1.19	0.06	0.22	-0.22	0.99	0.48	2.46	-1.67	-1.46	-0.36	14.95	16.99	17.33	6.46	3.16
% of Revenue	12.28	12.69	13.04	13.49	13.90	13.98	13.94	13.95	13.88	13.94	13.82	13.93	13.45	13.07	12.91	13.52	14.46	15.05	14.80	14.67

SG&A	10,598	10,603	10,648	10,292	10,326	10,404	10,140	10,359	10,295	10,448	10,805	11,168	11,443	11,746	14,925	13,967	17,013	19,663	21,000	21,559
Change (%)		0.05	0.42	-3.34	0.33	0.76	-2.54	2.16	-0.62	1.49	3.42	3.36	2.46	2.65	27.06	-6.42	21.81	15.58	6.80	2.66
% of Revenue	6.49	6.52	6.58	6.31	6.28	6.28	6.10	6.23	6.17	6.23	6.35	6.46	6.50	6.58	8.29	7.07	7.87	8.07	7.96	7.85

R&D																			262	262
Change (%)																				0.00
% of Revenue																			0.10	0.10

OpEx	156,772	155,500	154,467	154,400	155,094	155,902	156,343	156,712	157,143	157,978	160,540	163,178	167,084	170,079	171,727	188,318	205,422	230,102	250,507	260,524
Change (%)		-0.81	-0.66	-0.04	0.45	0.52	0.28	0.24	0.28	0.53	1.62	1.64	2.39	1.79	0.97	9.66	9.08	12.01	8.87	4.00
% of Revenue	96.03	95.66	95.45	94.72	94.25	94.17	94.07	94.18	94.19	94.17	94.42	94.38	94.87	95.30	95.38	95.26	94.98	94.41	94.90	94.85

Operating Income	6,480	7,047	7,365	8,611	9,462	9,656	9,856	9,687	9,701	9,777	9,496	9,711	9,033	8,384	8,325	9,367	10,861	13,629	13,465	14,142
Change (%)		8.75	4.51	16.92	9.88	2.05	2.07	-1.71	0.14	0.78	-2.87	2.26	-6.98	-7.18	-0.70	12.52	15.95	25.49	-1.20	5.03
% of Revenue	3.97	4.34	4.55	5.28	5.75	5.83	5.93	5.82	5.81	5.83	5.58	5.62	5.13	4.70	4.62	4.74	5.02	5.59	5.10	5.15

Interest Expense	-116	-115	-112	-110	-109	-106	-101	-95	-88	-82	-89	-94	-101	-107	-109	-130	-155	-175	-223	-261
Change (%)		-0.86	-2.61	-1.79	-0.91	-2.75	-4.72	-5.94	-7.37	-6.82	8.54	5.62	7.45	5.94	1.87	19.27	19.23	12.90	27.43	17.04
% of Revenue	-0.07	-0.07	-0.07	-0.07	-0.07	-0.06	-0.06	-0.06	-0.05	-0.05	-0.05	-0.05	-0.06	-0.06	-0.06	-0.07	-0.07	-0.07	-0.08	-0.10

Net Income	2,867	3,367	3,365	4,175	5,190	5,316	5,489	5,457	5,400	5,492	5,656	5,665	5,178	5,272	4,880	4,713	4,203	4,630	5,164	6,177
Change (%)		17.44	-0.06	24.07	24.31	2.43	3.25	-0.58	-1.04	1.70	2.99	0.16	-8.60	1.82	-7.44	-3.42	-10.82	10.16	11.53	19.62
% of Revenue	1.76	2.07	2.08	2.56	3.15	3.21	3.30	3.28	3.24	3.27	3.33	3.28	2.94	2.95	2.71	2.38	1.94	1.90	1.96	2.25

Source: Capital IQ

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

Laporan Laba Rugi (TTM)