Laporan Laba Rugi 3299 - TTM - MUGEN ESTATE Co.,Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi MUGEN ESTATE 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	31,496	34,858	35,801	38,391	39,542	33,956	28,430	30,167	29,124	31,242	38,154	43,483	49,526	51,640	52,320	56,895	59,999	62,187	67,033	63,628
Change (%)		10.67	2.71	7.23	3.00	-14.13	-16.27	6.11	-3.46	7.27	22.12	13.97	13.90	4.27	1.32	8.74	5.46	3.65	7.79	-5.08
% 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	26,346	28,994	29,882	32,153	33,250	28,168	23,012	24,218	22,670	24,092	29,396	33,483	38,273	40,233	40,959	43,057	44,958	45,622	48,371	46,312
Change (%)		10.05	3.06	7.60	3.41	-15.28	-18.30	5.24	-6.39	6.27	22.02	13.90	14.31	5.12	1.80	5.12	4.42	1.48	6.03	-4.26
% of Revenue	83.65	83.18	83.47	83.75	84.09	82.95	80.94	80.28	77.84	77.11	77.05	77.00	77.28	77.91	78.29	75.68	74.93	73.36	72.16	72.79

Gross Operating Profit	5,150	5,864	5,919	6,238	6,292	5,788	5,418	5,949	6,454	7,150	8,758	10,000	11,253	11,407	11,361	13,838	15,041	16,565	18,662	17,316
Change (%)		13.86	0.94	5.39	0.87	-8.01	-6.39	9.80	8.49	10.78	22.49	14.18	12.53	1.37	-0.40	21.80	8.69	10.13	12.66	-7.21
% of Revenue	16.35	16.82	16.53	16.25	15.91	17.05	19.06	19.72	22.16	22.89	22.95	23.00	22.72	22.09	21.71	24.32	25.07	26.64	27.84	27.21

SG&A	2,923	2,911	2,861	2,779	2,905	2,807	2,854	3,193	3,349	3,343	3,720	3,983	4,259	4,829	5,073	5,534	6,049	6,299	7,237	6,599
Change (%)		-0.41	-1.72	-2.87	4.53	-3.37	1.67	11.88	4.89	-0.18	11.28	7.07	6.93	13.38	5.05	9.09	9.31	4.13	14.89	-8.82
% of Revenue	9.28	8.35	7.99	7.24	7.35	8.27	10.04	10.58	11.50	10.70	9.75	9.16	8.60	9.35	9.70	9.73	10.08	10.13	10.80	10.37

R&D
Change (%)
% of Revenue

OpEx	29,682	32,392	33,230	35,419	36,642	31,613	26,504	28,049	26,657	28,265	33,946	38,296	43,362	45,702	46,672	49,231	51,647	52,563	55,571	53,553
Change (%)		9.13	2.59	6.59	3.45	-13.72	-16.16	5.83	-4.96	6.03	20.10	12.81	13.23	5.40	2.12	5.48	4.91	1.77	5.72	-3.63
% of Revenue	94.24	92.93	92.82	92.26	92.67	93.10	93.23	92.98	91.53	90.47	88.97	88.07	87.55	88.50	89.20	86.53	86.08	84.52	82.90	84.17

Operating Income	1,814	2,466	2,571	2,972	2,900	2,343	1,926	2,118	2,467	2,977	4,208	5,187	6,164	5,938	5,648	7,664	8,352	9,624	11,462	10,075
Change (%)		35.94	4.26	15.60	-2.42	-19.21	-17.80	9.97	16.48	20.67	41.35	23.27	18.84	-3.67	-4.88	35.69	8.98	15.23	19.10	-12.10
% of Revenue	5.76	7.07	7.18	7.74	7.33	6.90	6.77	7.02	8.47	9.53	11.03	11.93	12.45	11.50	10.80	13.47	13.92	15.48	17.10	15.83

Interest Expense	-680	-669	-632	-580	-538	-519	-526	-560	-605	-655	-701	-734	-736	-724	-715	-730	-735	-751	-765	-781
Change (%)		-1.62	-5.53	-8.23	-7.24	-3.53	1.35	6.46	8.04	8.26	7.02	4.71	0.27	-1.63	-1.24	2.10	0.68	2.18	1.86	2.09
% of Revenue	-2.16	-1.92	-1.77	-1.51	-1.36	-1.53	-1.85	-1.86	-2.08	-2.10	-1.84	-1.69	-1.49	-1.40	-1.37	-1.28	-1.23	-1.21	-1.14	-1.23

Net Income	143	599	696	1,003	1,702	1,276	1,036	1,127	1,222	1,564	2,301	2,905	3,594	3,653	3,459	4,788	5,219	6,086	7,235	6,342
Change (%)		318.88	16.19	44.11	69.69	-25.03	-18.81	8.78	8.43	27.99	47.12	26.25	23.72	1.64	-5.31	38.42	9.00	16.61	18.88	-12.34
% of Revenue	0.45	1.72	1.94	2.61	4.30	3.76	3.64	3.74	4.20	5.01	6.03	6.68	7.26	7.07	6.61	8.42	8.70	9.79	10.79	9.97

Source: Capital IQ

MUGEN ESTATE Co.,Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)