Laporan Laba Rugi 3055 - TTM - Hokuyaku Takeyama Holdings,Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Hokuyaku Takeyama Holdings,Inc. 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	236,892	238,909	239,494	241,815	244,139	246,234	248,369	251,798	255,708	258,400	261,979	266,129	268,492	272,535	275,364	277,860	280,687	286,664	289,534	293,036
Change (%)		0.85	0.24	0.97	0.96	0.86	0.87	1.38	1.55	1.05	1.39	1.58	0.89	1.51	1.04	0.91	1.02	2.13	1.00	1.21
% 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	217,905	220,099	221,588	223,741	226,072	228,082	229,574	232,610	236,337	238,817	242,020	245,858	248,350	251,893	254,606	257,017	259,487	265,000	267,938	271,332
Change (%)		1.01	0.68	0.97	1.04	0.89	0.65	1.32	1.60	1.05	1.34	1.59	1.01	1.43	1.08	0.95	0.96	2.12	1.11	1.27
% of Revenue	91.98	92.13	92.52	92.53	92.60	92.63	92.43	92.38	92.42	92.42	92.38	92.38	92.50	92.43	92.46	92.50	92.45	92.44	92.54	92.59

Gross Operating Profit	18,987	18,810	17,906	18,074	18,067	18,152	18,795	19,188	19,371	19,583	19,959	20,271	20,142	20,642	20,758	20,843	21,200	21,664	21,596	21,704
Change (%)		-0.93	-4.81	0.94	-0.04	0.47	3.54	2.09	0.95	1.09	1.92	1.56	-0.64	2.48	0.56	0.41	1.71	2.19	-0.31	0.50
% of Revenue	8.02	7.87	7.48	7.47	7.40	7.37	7.57	7.62	7.58	7.58	7.62	7.62	7.50	7.57	7.54	7.50	7.55	7.56	7.46	7.41

SG&A	16,601	16,508	16,423	16,463	16,469	16,567	16,663	16,798	16,919	16,925	17,312	17,465	17,540	17,856	17,930	18,069	18,366	18,488	18,668	18,784
Change (%)		-0.56	-0.51	0.24	0.04	0.60	0.58	0.81	0.72	0.04	2.29	0.88	0.43	1.80	0.41	0.78	1.64	0.66	0.97	0.62
% of Revenue	7.01	6.91	6.86	6.81	6.75	6.73	6.71	6.67	6.62	6.55	6.61	6.56	6.53	6.55	6.51	6.50	6.54	6.45	6.45	6.41

R&D
Change (%)
% of Revenue

OpEx	234,506	236,607	238,011	240,204	242,541	244,649	246,237	249,408	253,256	255,742	259,332	263,323	265,890	269,749	272,536	275,086	277,853	283,488	286,606	290,116
Change (%)		0.90	0.59	0.92	0.97	0.87	0.65	1.29	1.54	0.98	1.40	1.54	0.97	1.45	1.03	0.94	1.01	2.03	1.10	1.22
% of Revenue	98.99	99.04	99.38	99.33	99.35	99.36	99.14	99.05	99.04	98.97	98.99	98.95	99.03	98.98	98.97	99.00	98.99	98.89	98.99	99.00

Operating Income	2,386	2,302	1,483	1,611	1,598	1,585	2,132	2,390	2,452	2,658	2,647	2,806	2,602	2,786	2,828	2,774	2,834	3,176	2,928	2,920
Change (%)		-3.52	-35.58	8.63	-0.81	-0.81	34.51	12.10	2.59	8.40	-0.41	6.01	-7.27	7.07	1.51	-1.91	2.16	12.07	-7.81	-0.27
% of Revenue	1.01	0.96	0.62	0.67	0.65	0.64	0.86	0.95	0.96	1.03	1.01	1.05	0.97	1.02	1.03	1.00	1.01	1.11	1.01	1.00

Interest Expense
Change (%)
% of Revenue

Net Income	1,505	1,570	1,492	1,910	1,925	1,814	2,804	2,990	3,015	3,183	2,729	2,395	2,058	2,098	2,175	2,195	2,329	2,653	2,472	2,623
Change (%)		4.32	-4.97	28.02	0.79	-5.77	54.58	6.63	0.84	5.57	-14.26	-12.24	-14.07	1.94	3.67	0.92	6.10	13.91	-6.82	6.11
% of Revenue	0.64	0.66	0.62	0.79	0.79	0.74	1.13	1.19	1.18	1.23	1.04	0.90	0.77	0.77	0.79	0.79	0.83	0.93	0.85	0.90

Source: Capital IQ

Hokuyaku Takeyama Holdings,Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)