Laporan Laba Rugi 3392 - TTM - Delica Foods Holdings Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Delica Foods 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	34,026	32,975	31,725	34,844	35,800	37,655	39,788	42,592	44,898	45,977	47,925	48,776	50,042	51,549	52,823	54,196	55,535	57,002	58,762	60,310
Change (%)		-3.09	-3.79	9.83	2.74	5.18	5.66	7.05	5.41	2.40	4.24	1.78	2.60	3.01	2.47	2.60	2.47	2.64	3.09	2.63
% 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	100.00

Cost Of Sales	27,019	26,240	25,502	27,711	28,692	30,189	30,746	32,517	33,670	34,154	36,220	36,633	37,645	38,824	39,620	40,837	41,915	43,192	44,407	44,904
Change (%)		-2.88	-2.81	8.66	3.54	5.22	1.85	5.76	3.55	1.44	6.05	1.14	2.76	3.13	2.05	3.07	2.64	3.05	2.81	1.12
% of Revenue	79.41	79.58	80.38	79.53	80.15	80.17	77.27	76.35	74.99	74.28	75.58	75.10	75.23	75.31	75.01	75.35	75.47	75.77	75.57	74.46

Gross Operating Profit	7,007	6,735	6,223	7,133	7,108	7,466	9,042	10,075	11,228	11,823	11,705	12,143	12,397	12,725	13,203	13,359	13,620	13,810	14,355	15,406
Change (%)		-3.88	-7.60	14.62	-0.35	5.04	21.11	11.42	11.44	5.30	-1.00	3.74	2.09	2.65	3.76	1.18	1.95	1.40	3.95	7.32
% of Revenue	20.59	20.42	19.62	20.47	19.85	19.83	22.73	23.65	25.01	25.72	24.42	24.90	24.77	24.69	24.99	24.65	24.53	24.23	24.43	25.54

SG&A	8,131	7,940	7,691	7,825	7,932	8,141	9,439	10,155	10,843	11,421	11,069	11,243	11,503	11,809	12,069	12,491	12,927	13,231	13,549	13,691
Change (%)		-2.35	-3.14	1.74	1.37	2.63	15.94	7.59	6.77	5.33	-3.08	1.57	2.31	2.66	2.20	3.50	3.49	2.35	2.40	1.05
% of Revenue	23.90	24.08	24.24	22.46	22.16	21.62	23.72	23.84	24.15	24.84	23.10	23.05	22.99	22.91	22.85	23.05	23.28	23.21	23.06	22.70

R&D
Change (%)
% of Revenue

OpEx	35,158	34,188	33,201	35,536	36,624	38,330	40,185	42,672	44,513	45,575	47,289	47,876	49,148	50,633	51,689	53,328	54,842	56,423	57,956	58,595
Change (%)		-2.76	-2.89	7.03	3.06	4.66	4.84	6.19	4.31	2.39	3.76	1.24	2.66	3.02	2.09	3.17	2.84	2.88	2.72	1.10
% of Revenue	103.33	103.68	104.65	101.99	102.30	101.79	101.00	100.19	99.14	99.13	98.67	98.15	98.21	98.22	97.85	98.40	98.75	98.98	98.63	97.16

Operating Income	-1,132	-1,213	-1,476	-692	-824	-675	-397	-80	385	402	636	900	894	916	1,134	868	693	579	806	1,715
Change (%)		7.16	21.68	-53.12	19.08	-18.08	-41.19	-79.85	-581.25	4.42	58.21	41.51	-0.67	2.46	23.80	-23.46	-20.16	-16.45	39.21	112.78
% of Revenue	-3.33	-3.68	-4.65	-1.99	-2.30	-1.79	-1.00	-0.19	0.86	0.87	1.33	1.85	1.79	1.78	2.15	1.60	1.25	1.02	1.37	2.84

Interest Expense	-30	-31	-32	-33	-33	-33	-34	-35	-36	-38	-38	-38	-38	-40	-48	-57	-65	-73	-79	-85
Change (%)		3.33	3.23	3.12	-0.00	-0.00	3.03	2.94	2.86	5.56	-0.00	-0.00	-0.00	5.26	20.00	18.75	14.04	12.31	8.22	7.59
% of Revenue	-0.09	-0.09	-0.10	-0.09	-0.09	-0.09	-0.09	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.09	-0.11	-0.12	-0.13	-0.13	-0.14

Net Income	-649	-664	-953	-675	-945	-773	-746	-381	130	127	702	926	914	873	1,013	765	627	505	542	1,170
Change (%)		2.31	43.52	-29.17	40.00	-18.20	-3.49	-48.93	-134.12	-2.31	452.76	31.91	-1.30	-4.49	16.04	-24.48	-18.04	-19.46	7.33	115.87
% of Revenue	-1.91	-2.01	-3.00	-1.94	-2.64	-2.05	-1.87	-0.89	0.29	0.28	1.46	1.90	1.83	1.69	1.92	1.41	1.13	0.89	0.92	1.94

Source: Capital IQ

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

Laporan Laba Rugi (TTM)