Laporan Laba Rugi 3417 - TTM - Ohki Healthcare Holdings Co.,Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Ohki Healthcare 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	282,896	286,081	286,173	286,909	282,151	278,525	278,162	282,244	288,573	297,492	304,445	312,147	319,404	327,510	334,661	340,313	342,449	345,651	349,452	352,903
Change (%)		1.13	0.03	0.26	-1.66	-1.29	-0.13	1.47	2.24	3.09	2.34	2.53	2.32	2.54	2.18	1.69	0.63	0.94	1.10	0.99
% 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	253,321	255,665	256,584	261,166	260,996	261,621	264,437	268,177	274,233	282,461	288,563	295,831	302,433	310,464	317,460	322,933	325,317	327,877	330,942	333,892
Change (%)		0.93	0.36	1.79	-0.07	0.24	1.08	1.41	2.26	3.00	2.16	2.52	2.23	2.66	2.25	1.72	0.74	0.79	0.93	0.89
% of Revenue	89.55	89.37	89.66	91.03	92.50	93.93	95.07	95.02	95.03	94.95	94.78	94.77	94.69	94.80	94.86	94.89	95.00	94.86	94.70	94.61

Gross Operating Profit	29,575	30,416	29,589	25,743	21,155	16,904	13,725	14,067	14,340	15,031	15,882	16,316	16,971	17,046	17,201	17,380	17,132	17,774	18,510	19,011
Change (%)		2.84	-2.72	-13.00	-17.82	-20.09	-18.81	2.49	1.94	4.82	5.66	2.73	4.01	0.44	0.91	1.04	-1.43	3.75	4.14	2.71
% of Revenue	10.45	10.63	10.34	8.97	7.50	6.07	4.93	4.98	4.97	5.05	5.22	5.23	5.31	5.20	5.14	5.11	5.00	5.14	5.30	5.39

SG&A	25,780	26,155	26,200	23,019	19,404	15,933	12,750	12,983	13,238	13,419	13,494	13,924	14,118	14,514	14,847	14,960	15,115	15,205	15,403	15,615
Change (%)		1.45	0.17	-12.14	-15.70	-17.89	-19.98	1.83	1.96	1.37	0.56	3.19	1.39	2.80	2.29	0.76	1.04	0.60	1.30	1.38
% of Revenue	9.11	9.14	9.16	8.02	6.88	5.72	4.58	4.60	4.59	4.51	4.43	4.46	4.42	4.43	4.44	4.40	4.41	4.40	4.41	4.42

R&D	23	23	67	67	67	67	42	42	42	42	24	24	24	24		24	24	24	19	19
Change (%)		0.00	191.30	0.00	0.00	0.00	-37.31	0.00	0.00	0.00	-42.86	0.00	0.00	0.00			0.00	0.00	-20.83	0.00
% of Revenue	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01		0.01	0.01	0.01	0.01	0.01

OpEx	279,459	282,178	283,163	284,564	280,779	277,933	277,530	281,503	287,814	296,223	302,385	310,083	316,879	325,306	332,617	338,227	340,766	343,416	346,683	349,845
Change (%)		0.97	0.35	0.49	-1.33	-1.01	-0.14	1.43	2.24	2.92	2.08	2.55	2.19	2.66	2.25	1.69	0.75	0.78	0.95	0.91
% of Revenue	98.79	98.64	98.95	99.18	99.51	99.79	99.77	99.74	99.74	99.57	99.32	99.34	99.21	99.33	99.39	99.39	99.51	99.35	99.21	99.13

Operating Income	3,437	3,903	3,010	2,345	1,372	592	632	741	759	1,269	2,060	2,064	2,525	2,204	2,044	2,086	1,683	2,235	2,769	3,058
Change (%)		13.56	-22.88	-22.09	-41.49	-56.85	6.76	17.25	2.43	67.19	62.33	0.19	22.34	-12.71	-7.26	2.05	-19.32	32.80	23.89	10.44
% of Revenue	1.21	1.36	1.05	0.82	0.49	0.21	0.23	0.26	0.26	0.43	0.68	0.66	0.79	0.67	0.61	0.61	0.49	0.65	0.79	0.87

Interest Expense	-35	-37	-40	-43	-42	-39	-36	-34	-33	-33	-33	-33	-34	-34	-35	-37	-40	-51	-71	-95
Change (%)		5.71	8.11	7.50	-2.33	-7.14	-7.69	-5.56	-2.94	-0.00	-0.00	-0.00	3.03	-0.00	2.94	5.71	8.11	27.50	39.22	33.80
% of Revenue	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.03

Net Income	3,187	3,510	2,796	2,292	1,627	1,095	972	1,104	1,111	1,460	2,182	2,355	2,645	2,349	2,210	2,083	1,865	2,337	2,639	2,832
Change (%)		10.13	-20.34	-18.03	-29.01	-32.70	-11.23	13.58	0.63	31.41	49.45	7.93	12.31	-11.19	-5.92	-5.75	-10.47	25.31	12.92	7.31
% of Revenue	1.13	1.23	0.98	0.80	0.58	0.39	0.35	0.39	0.38	0.49	0.72	0.75	0.83	0.72	0.66	0.61	0.54	0.68	0.76	0.80

Source: Capital IQ

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

Laporan Laba Rugi (TTM)