Laporan Laba Rugi 3166 - TTM - Ochi Holdings Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Ochi 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	99,761	101,093	101,842	103,645	105,110	108,844	111,875	114,922	117,140	115,413	115,613	116,442	115,951	115,804	113,366	113,812	113,693	114,035	117,084	117,312
Change (%)		1.34	0.74	1.77	1.41	3.55	2.78	2.72	1.93	-1.47	0.17	0.72	-0.42	-0.13	-2.11	0.39	-0.10	0.30	2.67	0.19
% 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	87,104	88,224	88,759	90,261	91,394	94,256	96,786	99,214	101,157	99,957	99,995	100,557	100,109	99,853	97,814	98,144	98,131	98,446	100,831	100,976
Change (%)		1.29	0.61	1.69	1.26	3.13	2.68	2.51	1.96	-1.19	0.04	0.56	-0.45	-0.26	-2.04	0.34	-0.01	0.32	2.42	0.14
% of Revenue	87.31	87.27	87.15	87.09	86.95	86.60	86.51	86.33	86.36	86.61	86.49	86.36	86.34	86.23	86.28	86.23	86.31	86.33	86.12	86.07

Gross Operating Profit	12,657	12,869	13,083	13,384	13,716	14,588	15,089	15,708	15,983	15,456	15,618	15,885	15,842	15,951	15,552	15,668	15,562	15,589	16,253	16,336
Change (%)		1.67	1.66	2.30	2.48	6.36	3.43	4.10	1.75	-3.30	1.05	1.71	-0.27	0.69	-2.50	0.75	-0.68	0.17	4.26	0.51
% of Revenue	12.69	12.73	12.85	12.91	13.05	13.40	13.49	13.67	13.64	13.39	13.51	13.64	13.66	13.77	13.72	13.77	13.69	13.67	13.88	13.93

SG&A	10,763	10,760	10,663	10,792	10,701	11,129	11,535	11,845	12,096	12,179	12,073	12,327	12,550	12,584	12,702	12,982	13,261	13,735	13,996	14,237
Change (%)		-0.03	-0.90	1.21	-0.84	4.00	3.65	2.69	2.12	0.69	-0.87	2.10	1.81	0.27	0.94	2.20	2.15	3.57	1.90	1.72
% of Revenue	10.79	10.64	10.47	10.41	10.18	10.22	10.31	10.31	10.33	10.55	10.44	10.59	10.82	10.87	11.20	11.41	11.66	12.04	11.95	12.14

R&D
Change (%)
% of Revenue

OpEx	98,209	99,326	99,898	101,536	102,571	105,882	108,838	111,575	113,782	112,651	112,691	113,507	113,282	113,058	111,233	111,843	112,109	112,900	115,685	116,071
Change (%)		1.14	0.58	1.64	1.02	3.23	2.79	2.51	1.98	-0.99	0.04	0.72	-0.20	-0.20	-1.61	0.55	0.24	0.71	2.47	0.33
% of Revenue	98.44	98.25	98.09	97.97	97.58	97.28	97.29	97.09	97.13	97.61	97.47	97.48	97.70	97.63	98.12	98.27	98.61	99.00	98.81	98.94

Operating Income	1,552	1,767	1,944	2,109	2,539	2,962	3,037	3,347	3,358	2,762	2,922	2,935	2,669	2,746	2,133	1,969	1,584	1,135	1,399	1,241
Change (%)		13.85	10.02	8.49	20.39	16.66	2.53	10.21	0.33	-17.75	5.79	0.44	-9.06	2.88	-22.32	-7.69	-19.55	-28.35	23.26	-11.29
% of Revenue	1.56	1.75	1.91	2.03	2.42	2.72	2.71	2.91	2.87	2.39	2.53	2.52	2.30	2.37	1.88	1.73	1.39	1.00	1.19	1.06

Interest Expense	-28	-28	-28	-27	-25	-24	-22	-21	-21	-21	-22	-23	-22	-21	-20	-22	-25	-31	-41	-49
Change (%)		-0.00	-0.00	-3.57	-7.41	-4.00	-8.33	-4.55	-0.00	-0.00	4.76	4.55	-4.35	-4.55	-4.76	10.00	13.64	24.00	32.26	19.51
% of Revenue	-0.03	-0.03	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.03	-0.04	-0.04

Net Income	1,534	1,700	1,793	1,932	1,899	3,398	3,451	3,673	3,717	2,275	2,484	2,468	2,252	2,235	2,093	1,944	1,623	1,306	1,040	969
Change (%)		10.82	5.47	7.75	-1.71	78.94	1.56	6.43	1.20	-38.79	9.19	-0.64	-8.75	-0.75	-6.35	-7.12	-16.51	-19.53	-20.37	-6.83
% of Revenue	1.54	1.68	1.76	1.86	1.81	3.12	3.08	3.20	3.17	1.97	2.15	2.12	1.94	1.93	1.85	1.71	1.43	1.15	0.89	0.83

Source: Capital IQ

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

Laporan Laba Rugi (TTM)