Laporan Laba Rugi 3097 - TTM - The Monogatari Corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi The Monogatari Corporation 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	58,776	60,925	58,768	64,018	63,127	65,089	67,897	73,277	79,457	81,912	87,643	92,274	96,273	100,101	104,507	107,156	110,999	115,056	119,147	123,921
Change (%)		3.66	-3.54	8.93	-1.39	3.11	4.31	7.92	8.43	3.09	7.00	5.28	4.33	3.98	4.40	2.53	3.59	3.65	3.56	4.01
% 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	20,107	20,767	20,099	21,907	21,797	22,535	23,572	25,457	27,439	28,408	30,432	32,044	33,418	34,643	36,130	37,015	38,261	39,849	41,512	43,277
Change (%)		3.28	-3.22	9.00	-0.50	3.39	4.60	8.00	7.79	3.53	7.12	5.30	4.29	3.67	4.29	2.45	3.37	4.15	4.17	4.25
% of Revenue	34.21	34.09	34.20	34.22	34.53	34.62	34.72	34.74	34.53	34.68	34.72	34.73	34.71	34.61	34.57	34.54	34.47	34.63	34.84	34.92

Gross Operating Profit	38,669	40,158	38,669	42,111	41,330	42,554	44,325	47,820	52,018	53,504	57,211	60,230	62,855	65,458	68,377	70,141	72,738	75,207	77,635	80,644
Change (%)		3.85	-3.71	8.90	-1.85	2.96	4.16	7.88	8.78	2.86	6.93	5.28	4.36	4.14	4.46	2.58	3.70	3.39	3.23	3.88
% of Revenue	65.79	65.91	65.80	65.78	65.47	65.38	65.28	65.26	65.47	65.32	65.28	65.27	65.29	65.39	65.43	65.46	65.53	65.37	65.16	65.08

SG&A	32,570	33,386	33,497	36,941	37,915	39,053	40,640	41,896	44,206	45,606	47,620	49,333	51,624	53,834	56,239	57,458	59,882	62,400	64,886	66,178
Change (%)		2.51	0.33	10.28	2.64	3.00	4.06	3.09	5.51	3.17	4.42	3.60	4.64	4.28	4.47	2.17	4.22	4.20	3.98	1.99
% of Revenue	55.41	54.80	57.00	57.70	60.06	60.00	59.86	57.17	55.64	55.68	54.33	53.46	53.62	53.78	53.81	53.62	53.95	54.23	54.46	53.40

R&D
Change (%)
% of Revenue

OpEx	55,050	56,526	55,969	61,463	62,327	64,203	66,827	70,403	74,695	77,064	81,102	85,071	88,736	92,171	96,063	98,990	102,660	106,766	110,915	114,678
Change (%)		2.68	-0.99	9.82	1.41	3.01	4.09	5.35	6.10	3.17	5.24	4.89	4.31	3.87	4.22	3.05	3.71	4.00	3.89	3.39
% of Revenue	93.66	92.78	95.24	96.01	98.73	98.64	98.42	96.08	94.01	94.08	92.54	92.19	92.17	92.08	91.92	92.38	92.49	92.79	93.09	92.54

Operating Income	3,726	4,399	2,799	2,555	800	886	1,070	2,874	4,762	4,848	6,541	7,203	7,537	7,930	8,444	8,166	8,339	8,290	8,232	9,243
Change (%)		18.06	-36.37	-8.72	-68.69	10.75	20.77	168.60	65.69	1.81	34.92	10.12	4.64	5.21	6.48	-3.29	2.12	-0.59	-0.70	12.28
% of Revenue	6.34	7.22	4.76	3.99	1.27	1.36	1.58	3.92	5.99	5.92	7.46	7.81	7.83	7.92	8.08	7.62	7.51	7.21	6.91	7.46

Interest Expense	-21	-23	-26	-39	-42	-45	-47	-35	-31	-28	-25	-25	-26	-27	-32	-36	-40	-43	-43	-93
Change (%)		9.52	13.04	50.00	7.69	7.14	4.44	-25.53	-11.43	-9.68	-10.71	-0.00	4.00	3.85	18.52	12.50	11.11	7.50	-0.00	116.28
% of Revenue	-0.04	-0.04	-0.04	-0.06	-0.07	-0.07	-0.07	-0.05	-0.04	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.04	-0.04	-0.04	-0.08

Net Income	1,089	1,871	1,525	2,727	2,270	2,742	2,687	3,727	4,132	3,470	4,364	4,693	4,807	4,949	5,328	5,639	5,618	5,944	6,063	6,157
Change (%)		71.81	-18.49	78.82	-16.76	20.79	-2.01	38.70	10.87	-16.02	25.76	7.54	2.43	2.95	7.66	5.84	-0.37	5.80	2.00	1.55
% of Revenue	1.85	3.07	2.59	4.26	3.60	4.21	3.96	5.09	5.20	4.24	4.98	5.09	4.99	4.94	5.10	5.26	5.06	5.17	5.09	4.97

Source: Capital IQ

The Monogatari Corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)