Laporan Laba Rugi 3093 - TTM - Treasure Factory Co.,LTD.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Treasure Factory 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 11-30	2021 02-28	2021 05-31	2021 08-31	2021 11-30	2022 02-28	2022 05-31	2022 08-31	2022 11-30	2023 02-28	2023 05-31	2023 08-31	2023 11-30	2024 02-29	2024 05-31	2024 08-31	2024 11-30	2025 02-28	2025 05-31
Revenue	18,490	18,735	20,444	21,094	22,193	23,313	24,378	25,402	26,815	28,212	29,738	31,249	32,697	34,454	36,515	38,206	40,096	42,207	43,730
Change (%)		1.33	9.12	3.18	5.21	5.05	4.57	4.20	5.56	5.21	5.41	5.08	4.63	5.37	5.98	4.63	4.95	5.26	3.61
% 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

Cost Of Sales	7,215	7,366	7,977	8,244	8,666	9,081	9,406	9,748	10,241	10,814	11,444	12,061	12,672	13,583	14,536	15,360	16,273	17,282	17,931
Change (%)		2.09	8.29	3.35	5.12	4.79	3.58	3.64	5.06	5.60	5.83	5.39	5.07	7.19	7.02	5.67	5.94	6.20	3.76
% of Revenue	39.02	39.32	39.02	39.08	39.05	38.95	38.58	38.37	38.19	38.33	38.48	38.60	38.76	39.42	39.81	40.20	40.59	40.95	41.00

Gross Operating Profit	11,275	11,369	12,467	12,850	13,527	14,232	14,972	15,654	16,574	17,398	18,294	19,188	20,025	20,871	21,979	22,846	23,823	24,925	25,799
Change (%)		0.83	9.66	3.07	5.27	5.21	5.20	4.56	5.88	4.97	5.15	4.89	4.36	4.22	5.31	3.94	4.28	4.63	3.51
% of Revenue	60.98	60.68	60.98	60.92	60.95	61.05	61.42	61.63	61.81	61.67	61.52	61.40	61.24	60.58	60.19	59.80	59.41	59.05	59.00

SG&A	10,792	11,013	11,546	12,075	12,591	12,955	13,272	13,530	13,976	14,497	15,126	15,841	16,550	17,076	17,867	18,755	19,521	20,257	20,984
Change (%)		2.05	4.84	4.58	4.27	2.89	2.45	1.94	3.30	3.73	4.34	4.73	4.48	3.18	4.63	4.97	4.08	3.77	3.59
% of Revenue	58.37	58.78	56.48	57.24	56.73	55.57	54.44	53.26	52.12	51.39	50.86	50.69	50.62	49.56	48.93	49.09	48.69	47.99	47.99

R&D
Change (%)
% of Revenue

OpEx	18,267	18,629	19,773	20,569	21,507	22,317	22,959	23,559	24,498	25,647	26,906	28,238	29,558	31,105	32,849	34,561	36,240	38,171	39,547
Change (%)		1.98	6.14	4.03	4.56	3.77	2.88	2.61	3.99	4.69	4.91	4.95	4.67	5.23	5.61	5.21	4.86	5.33	3.60
% of Revenue	98.79	99.43	96.72	97.51	96.91	95.73	94.18	92.74	91.36	90.91	90.48	90.36	90.40	90.28	89.96	90.46	90.38	90.44	90.43

Operating Income	223	106	671	525	686	996	1,419	1,843	2,317	2,565	2,832	3,011	3,139	3,349	3,666	3,645	3,856	4,036	4,183
Change (%)		-52.47	533.02	-21.76	30.67	45.19	42.47	29.88	25.72	10.70	10.41	6.32	4.25	6.69	9.47	-0.57	5.79	4.67	3.64
% of Revenue	1.21	0.57	3.28	2.49	3.09	4.27	5.82	7.26	8.64	9.09	9.52	9.64	9.60	9.72	10.04	9.54	9.62	9.56	9.57

Interest Expense	-4	-6	-8	-10	-12	-12	-12	-12	-12	-12	-12	-12	-13	-15	-17	-20	-24	-28	-33
Change (%)		50.00	33.33	25.00	20.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	8.33	15.38	13.33	17.65	20.00	16.67	17.86
% of Revenue	-0.02	-0.03	-0.04	-0.05	-0.05	-0.05	-0.05	-0.05	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.05	-0.05	-0.06	-0.07	-0.08

Net Income	-87	-134	325	177	273	703	990	1,323	1,634	1,710	1,851	1,977	2,047	2,241	2,491	2,453	2,599	2,709	2,784
Change (%)		54.02	-342.54	-45.54	54.24	157.51	40.83	33.64	23.51	4.65	8.25	6.81	3.54	9.48	11.16	-1.53	5.95	4.23	2.77
% of Revenue	-0.47	-0.72	1.59	0.84	1.23	3.02	4.06	5.21	6.09	6.06	6.22	6.33	6.26	6.50	6.82	6.42	6.48	6.42	6.37

Source: Capital IQ

Treasure Factory Co.,LTD. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)