Laporan Laba Rugi 3361 - TTM - Toell Co.,Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Toell 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 10-31	2021 01-31	2021 04-30	2021 07-31	2021 10-31	2022 01-31	2022 04-30	2022 07-31	2022 10-31	2023 01-31	2023 04-30	2023 07-31	2023 10-31	2024 01-31	2024 04-30	2024 07-31	2024 10-31	2025 01-31	2025 04-30
Revenue	22,401	22,210	22,465	22,853	23,417	24,792	25,921	27,177	27,862	28,085	27,871	27,129	26,685	26,617	27,102	27,387	27,518	27,562	27,388
Change (%)		-0.85	1.15	1.73	2.47	5.87	4.55	4.85	2.52	0.80	-0.76	-2.66	-1.64	-0.25	1.82	1.05	0.48	0.16	-0.63
% 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	12,171	12,026	12,301	12,631	13,156	14,540	15,747	16,937	17,590	17,525	17,238	16,506	15,973	15,904	16,200	16,446	16,598	16,743	16,691
Change (%)		-1.19	2.29	2.68	4.16	10.52	8.30	7.56	3.86	-0.37	-1.64	-4.25	-3.23	-0.43	1.86	1.52	0.92	0.87	-0.31
% of Revenue	54.33	54.15	54.76	55.27	56.18	58.65	60.75	62.32	63.13	62.40	61.85	60.84	59.86	59.75	59.77	60.05	60.32	60.75	60.94

Gross Operating Profit	10,230	10,184	10,164	10,222	10,261	10,252	10,174	10,240	10,272	10,560	10,633	10,623	10,712	10,713	10,902	10,941	10,920	10,819	10,697
Change (%)		-0.45	-0.20	0.57	0.38	-0.09	-0.76	0.65	0.31	2.80	0.69	-0.09	0.84	0.01	1.76	0.36	-0.19	-0.92	-1.13
% of Revenue	45.67	45.85	45.24	44.73	43.82	41.35	39.25	37.68	36.87	37.60	38.15	39.16	40.14	40.25	40.23	39.95	39.68	39.25	39.06

SG&A	8,135	8,020	7,967	7,985	8,034	8,014	8,001	8,040	7,990	8,006	7,999	7,944	7,950	8,027	8,075	8,137	8,169	8,174	8,145
Change (%)		-1.41	-0.66	0.23	0.61	-0.25	-0.16	0.49	-0.62	0.20	-0.09	-0.69	0.08	0.97	0.60	0.77	0.39	0.06	-0.35
% of Revenue	36.32	36.11	35.46	34.94	34.31	32.32	30.87	29.58	28.68	28.51	28.70	29.28	29.79	30.16	29.79	29.71	29.69	29.66	29.74

R&D
Change (%)
% of Revenue

OpEx	20,786	20,526	20,779	21,127	21,701	23,065	24,232	25,461	26,064	26,015	25,730	24,943	24,416	24,424	24,818	25,126	25,310	25,460	25,451
Change (%)		-1.25	1.23	1.67	2.72	6.29	5.06	5.07	2.37	-0.19	-1.10	-3.06	-2.11	0.03	1.61	1.24	0.73	0.59	-0.04
% of Revenue	92.79	92.42	92.49	92.45	92.67	93.03	93.48	93.69	93.55	92.63	92.32	91.94	91.50	91.76	91.57	91.74	91.98	92.37	92.93

Operating Income	1,615	1,684	1,686	1,726	1,716	1,727	1,689	1,716	1,798	2,070	2,141	2,186	2,269	2,193	2,284	2,261	2,208	2,102	1,937
Change (%)		4.27	0.12	2.37	-0.58	0.64	-2.20	1.60	4.78	15.13	3.43	2.10	3.80	-3.35	4.15	-1.01	-2.34	-4.80	-7.85
% of Revenue	7.21	7.58	7.51	7.55	7.33	6.97	6.52	6.31	6.45	7.37	7.68	8.06	8.50	8.24	8.43	8.26	8.02	7.63	7.07

Interest Expense	-39	-37	-33	-31	-28	-25	-24	-23	-21	-20	-18	-16	-16	-15	-14	-14	-13	-12	-13
Change (%)		-5.13	-10.81	-6.06	-9.68	-10.71	-4.00	-4.17	-8.70	-4.76	-10.00	-11.11	-0.00	-6.25	-6.67	-0.00	-7.14	-7.69	8.33
% of Revenue	-0.17	-0.17	-0.15	-0.14	-0.12	-0.10	-0.09	-0.08	-0.08	-0.07	-0.06	-0.06	-0.06	-0.06	-0.05	-0.05	-0.05	-0.04	-0.05

Net Income	1,098	1,131	1,211	1,267	1,366	1,387	1,058	1,155	1,296	1,316	1,586	1,614	1,663	1,793	2,178	1,438	1,368	1,343	841
Change (%)		3.01	7.07	4.62	7.81	1.54	-23.72	9.17	12.21	1.54	20.52	1.77	3.04	7.82	21.47	-33.98	-4.87	-1.83	-37.38
% of Revenue	4.90	5.09	5.39	5.54	5.83	5.59	4.08	4.25	4.65	4.69	5.69	5.95	6.23	6.74	8.04	5.25	4.97	4.87	3.07

Source: Capital IQ

Toell Co.,Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)