Laporan Laba Rugi 3457 - TTM - &Do Holdings Co.,Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi &Do 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	34,340	37,098	35,274	39,037	42,585	42,593	42,847	41,395	39,936	44,541	48,173	49,552	55,329	59,488	62,862	67,579	66,735	68,134	65,330	64,735
Change (%)		8.03	-4.92	10.67	9.09	0.02	0.60	-3.39	-3.52	11.53	8.15	2.86	11.66	7.52	5.67	7.50	-1.25	2.10	-4.12	-0.91
% 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	22,424	24,540	23,151	26,124	28,950	28,828	28,878	27,611	26,336	30,140	32,877	34,220	39,150	43,298	46,908	51,144	50,869	52,395	50,206	50,195
Change (%)		9.44	-5.66	12.84	10.82	-0.42	0.17	-4.39	-4.62	14.44	9.08	4.08	14.41	10.60	8.34	9.03	-0.54	3.00	-4.18	-0.02
% of Revenue	65.30	66.15	65.63	66.92	67.98	67.68	67.40	66.70	65.95	67.67	68.25	69.06	70.76	72.78	74.62	75.68	76.23	76.90	76.85	77.54

Gross Operating Profit	11,916	12,558	12,123	12,913	13,635	13,765	13,969	13,784	13,600	14,401	15,296	15,332	16,179	16,190	15,954	16,435	15,866	15,739	15,124	14,540
Change (%)		5.39	-3.46	6.52	5.59	0.95	1.48	-1.32	-1.33	5.89	6.21	0.24	5.52	0.07	-1.46	3.01	-3.46	-0.80	-3.91	-3.86
% of Revenue	34.70	33.85	34.37	33.08	32.02	32.32	32.60	33.30	34.05	32.33	31.75	30.94	29.24	27.22	25.38	24.32	23.77	23.10	23.15	22.46

SG&A	9,746	9,952	10,106	10,324	10,568	10,626	10,742	10,912	11,177	11,569	11,884	12,155	12,374	12,604	12,793	11,460	11,478	11,319	10,880	11,919
Change (%)		2.11	1.55	2.16	2.36	0.55	1.09	1.58	2.43	3.51	2.72	2.28	1.80	1.86	1.50	-10.42	0.16	-1.39	-3.88	9.55
% of Revenue	28.38	26.83	28.65	26.45	24.82	24.95	25.07	26.36	27.99	25.97	24.67	24.53	22.36	21.19	20.35	16.96	17.20	16.61	16.65	18.41

R&D
Change (%)
% of Revenue

OpEx	32,170	34,492	33,257	36,448	39,518	39,454	39,620	38,523	37,513	41,709	44,761	46,375	51,524	55,902	59,701	63,991	63,734	65,101	62,473	62,114
Change (%)		7.22	-3.58	9.59	8.42	-0.16	0.42	-2.77	-2.62	11.19	7.32	3.61	11.10	8.50	6.80	7.19	-0.40	2.14	-4.04	-0.57
% of Revenue	93.68	92.98	94.28	93.37	92.80	92.63	92.47	93.06	93.93	93.64	92.92	93.59	93.12	93.97	94.97	94.69	95.50	95.55	95.63	95.95

Operating Income	2,170	2,606	2,017	2,589	3,067	3,139	3,227	2,872	2,423	2,832	3,412	3,177	3,805	3,586	3,161	3,588	3,001	3,033	2,857	2,621
Change (%)		20.09	-22.60	28.36	18.46	2.35	2.80	-11.00	-15.63	16.88	20.48	-6.89	19.77	-5.76	-11.85	13.51	-16.36	1.07	-5.80	-8.26
% of Revenue	6.32	7.02	5.72	6.63	7.20	7.37	7.53	6.94	6.07	6.36	7.08	6.41	6.88	6.03	5.03	5.31	4.50	4.45	4.37	4.05

Interest Expense	-267	-277	-280	-285	-299	-313	-326	-342	-369	-401	-441	-504	-568	-624	-676	-706	-714	-738	-757	-803
Change (%)		3.75	1.08	1.79	4.91	4.68	4.15	4.91	7.89	8.67	9.98	14.29	12.70	9.86	8.33	4.44	1.13	3.36	2.57	6.08
% of Revenue	-0.78	-0.75	-0.79	-0.73	-0.70	-0.73	-0.76	-0.83	-0.92	-0.90	-0.92	-1.02	-1.03	-1.05	-1.08	-1.04	-1.07	-1.08	-1.16	-1.24

Net Income	1,182	1,527	1,158	1,616	1,878	2,001	2,036	1,955	1,715	1,918	2,359	2,195	2,579	2,466	2,093	2,476	2,061	2,211	2,669	2,341
Change (%)		29.19	-24.17	39.55	16.21	6.55	1.75	-3.98	-12.28	11.84	22.99	-6.95	17.49	-4.38	-15.13	18.30	-16.76	7.28	20.71	-12.29
% of Revenue	3.44	4.12	3.28	4.14	4.41	4.70	4.75	4.72	4.29	4.31	4.90	4.43	4.66	4.15	3.33	3.66	3.09	3.25	4.09	3.62

Source: Capital IQ

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

Laporan Laba Rugi (TTM)