Laporan Laba Rugi (TTM)
Laporan Laba Rugi KICHIRI 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 | 7,207 | 6,447 | 5,313 | 5,615 | 4,966 | 5,205 | 5,587 | 6,920 | 8,146 | 8,793 | 10,145 | 10,941 | 11,961 | 12,692 | 13,399 | 13,747 | 14,121 | 14,534 | 14,711 | 15,056 |
| Change (%) | -10.55 | -17.59 | 5.68 | -11.56 | 4.81 | 7.34 | 23.86 | 17.72 | 7.94 | 15.38 | 7.85 | 9.32 | 6.11 | 5.57 | 2.60 | 2.72 | 2.92 | 1.22 | 2.35 | |
| % 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 | 2,054 | 1,861 | 1,583 | 1,661 | 1,518 | 1,594 | 1,689 | 2,025 | 2,332 | 2,491 | 2,858 | 3,123 | 3,404 | 3,603 | 3,792 | 3,865 | 3,995 | 4,115 | 4,194 | 4,329 |
| Change (%) | -9.40 | -14.94 | 4.93 | -8.61 | 5.01 | 5.96 | 19.89 | 15.16 | 6.82 | 14.73 | 9.27 | 9.00 | 5.85 | 5.25 | 1.93 | 3.36 | 3.00 | 1.92 | 3.22 | |
| % of Revenue | 28.50 | 28.87 | 29.79 | 29.58 | 30.57 | 30.62 | 30.23 | 29.26 | 28.63 | 28.33 | 28.17 | 28.54 | 28.46 | 28.39 | 28.30 | 28.12 | 28.29 | 28.31 | 28.51 | 28.75 |
| Gross Operating Profit | 5,153 | 4,586 | 3,730 | 3,954 | 3,448 | 3,611 | 3,898 | 4,895 | 5,814 | 6,302 | 7,287 | 7,818 | 8,557 | 9,089 | 9,607 | 9,882 | 10,126 | 10,419 | 10,517 | 10,727 |
| Change (%) | -11.00 | -18.67 | 6.01 | -12.80 | 4.73 | 7.95 | 25.58 | 18.77 | 8.39 | 15.63 | 7.29 | 9.45 | 6.22 | 5.70 | 2.86 | 2.47 | 2.89 | 0.94 | 2.00 | |
| % of Revenue | 71.50 | 71.13 | 70.21 | 70.42 | 69.43 | 69.38 | 69.77 | 70.74 | 71.37 | 71.67 | 71.83 | 71.46 | 71.54 | 71.61 | 71.70 | 71.88 | 71.71 | 71.69 | 71.49 | 71.25 |
| SG&A | 5,702 | 5,408 | 4,832 | 5,134 | 4,855 | 4,900 | 5,161 | 5,815 | 6,393 | 6,745 | 7,341 | 7,710 | 8,087 | 8,376 | 8,709 | 8,754 | 9,048 | 9,289 | 9,511 | 10,145 |
| Change (%) | -5.16 | -10.65 | 6.25 | -5.43 | 0.93 | 5.33 | 12.67 | 9.94 | 5.51 | 8.84 | 5.03 | 4.89 | 3.57 | 3.98 | 0.52 | 3.36 | 2.66 | 2.39 | 6.67 | |
| % of Revenue | 79.12 | 83.88 | 90.95 | 91.43 | 97.76 | 94.14 | 92.38 | 84.03 | 78.48 | 76.71 | 72.36 | 70.47 | 67.61 | 65.99 | 65.00 | 63.68 | 64.07 | 63.91 | 64.65 | 67.38 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 7,957 | 7,470 | 6,616 | 6,986 | 6,564 | 6,685 | 7,041 | 8,044 | 8,929 | 9,440 | 10,403 | 11,025 | 11,683 | 12,171 | 12,693 | 12,962 | 13,386 | 13,747 | 14,048 | 14,474 |
| Change (%) | -6.12 | -11.43 | 5.59 | -6.04 | 1.84 | 5.33 | 14.25 | 11.00 | 5.72 | 10.20 | 5.98 | 5.97 | 4.18 | 4.29 | 2.12 | 3.27 | 2.70 | 2.19 | 3.03 | |
| % of Revenue | 110.41 | 115.87 | 124.52 | 124.42 | 132.18 | 128.43 | 126.02 | 116.24 | 109.61 | 107.36 | 102.54 | 100.77 | 97.68 | 95.90 | 94.73 | 94.29 | 94.79 | 94.59 | 95.49 | 96.13 |
| Operating Income | -750 | -1,023 | -1,303 | -1,371 | -1,598 | -1,480 | -1,454 | -1,124 | -783 | -647 | -258 | -84 | 278 | 521 | 706 | 785 | 735 | 787 | 663 | 582 |
| Change (%) | 36.40 | 27.37 | 5.22 | 16.56 | -7.38 | -1.76 | -22.70 | -30.34 | -17.37 | -60.12 | -67.44 | -430.95 | 87.41 | 35.51 | 11.19 | -6.37 | 7.07 | -15.76 | -12.22 | |
| % of Revenue | -10.41 | -15.87 | -24.52 | -24.42 | -32.18 | -28.43 | -26.02 | -16.24 | -9.61 | -7.36 | -2.54 | -0.77 | 2.32 | 4.10 | 5.27 | 5.71 | 5.21 | 5.41 | 4.51 | 3.87 |
| Interest Expense | -10 | -15 | -21 | -22 | -24 | -24 | -24 | -24 | -23 | -22 | -21 | -21 | -20 | -20 | -19 | -19 | -20 | -21 | -23 | -25 |
| Change (%) | 50.00 | 40.00 | 4.76 | 9.09 | -0.00 | -0.00 | -0.00 | -4.17 | -4.35 | -4.55 | -0.00 | -4.76 | -0.00 | -5.00 | -0.00 | 5.26 | 5.00 | 9.52 | 8.70 | |
| % of Revenue | -0.14 | -0.23 | -0.40 | -0.39 | -0.48 | -0.46 | -0.43 | -0.35 | -0.28 | -0.25 | -0.21 | -0.19 | -0.17 | -0.16 | -0.14 | -0.14 | -0.14 | -0.14 | -0.16 | -0.17 |
| Net Income | -814 | -916 | -959 | -544 | 88 | 377 | 308 | 151 | -468 | -666 | -551 | -253 | -127 | 81 | 241 | 256 | 355 | 368 | 361 | 310 |
| Change (%) | 12.53 | 4.69 | -43.27 | -116.18 | 328.41 | -18.30 | -50.97 | -409.93 | 42.31 | -17.27 | -54.08 | -49.80 | -163.78 | 197.53 | 6.22 | 38.67 | 3.66 | -1.90 | -14.13 | |
| % of Revenue | -11.29 | -14.21 | -18.05 | -9.69 | 1.77 | 7.24 | 5.51 | 2.18 | -5.75 | -7.57 | -5.43 | -2.31 | -1.06 | 0.64 | 1.80 | 1.86 | 2.51 | 2.53 | 2.45 | 2.06 |
Source: Capital IQ
