Laporan Laba Rugi 3504 - TTM - Maruhachi Holdings Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Maruhachi 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	12,983	13,099	12,816	12,786	12,531	12,249	12,322	12,254	12,077	12,171	12,105	12,265	12,330	11,986	11,829	11,759	11,726	11,829	11,887	11,735
Change (%)		0.89	-2.16	-0.23	-1.99	-2.25	0.60	-0.55	-1.44	0.78	-0.54	1.32	0.53	-2.79	-1.31	-0.59	-0.28	0.88	0.49	-1.28
% 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	4,576	4,692	4,757	4,719	4,474	4,170	3,898	3,826	3,775	3,860	3,766	3,887	3,918	3,743	3,866	3,863	3,953	4,012	4,018	4,000
Change (%)		2.53	1.39	-0.80	-5.19	-6.79	-6.52	-1.85	-1.33	2.25	-2.44	3.21	0.80	-4.47	3.29	-0.08	2.33	1.49	0.15	-0.45
% of Revenue	35.25	35.82	37.12	36.91	35.70	34.04	31.63	31.22	31.26	31.71	31.11	31.69	31.78	31.23	32.68	32.85	33.71	33.92	33.80	34.09

Gross Operating Profit	8,407	8,407	8,059	8,067	8,057	8,079	8,424	8,428	8,302	8,311	8,339	8,378	8,412	8,243	7,963	7,896	7,773	7,817	7,869	7,735
Change (%)		0.00	-4.14	0.10	-0.12	0.27	4.27	0.05	-1.50	0.11	0.34	0.47	0.41	-2.01	-3.40	-0.84	-1.56	0.57	0.67	-1.70
% of Revenue	64.75	64.18	62.88	63.09	64.30	65.96	68.37	68.78	68.74	68.29	68.89	68.31	68.22	68.77	67.32	67.15	66.29	66.08	66.20	65.91

SG&A	7,134	6,994	6,820	6,839	6,824	6,788	6,736	6,723	6,795	6,792	6,823	6,776	6,649	6,603	6,530	6,582	6,579	6,579	6,508	6,406
Change (%)		-1.96	-2.49	0.28	-0.22	-0.53	-0.77	-0.19	1.07	-0.04	0.46	-0.69	-1.87	-0.69	-1.11	0.80	-0.05	0.00	-1.08	-1.57
% of Revenue	54.95	53.39	53.21	53.49	54.46	55.42	54.67	54.86	56.26	55.80	56.37	55.25	53.93	55.09	55.20	55.97	56.11	55.62	54.75	54.59

R&D
Change (%)
% of Revenue

OpEx	11,710	11,686	11,577	11,558	11,298	10,958	10,634	10,549	10,570	10,652	10,589	10,663	10,567	10,346	10,396	10,445	10,532	10,591	10,526	10,406
Change (%)		-0.20	-0.93	-0.16	-2.25	-3.01	-2.96	-0.80	0.20	0.78	-0.59	0.70	-0.90	-2.09	0.48	0.47	0.83	0.56	-0.61	-1.14
% of Revenue	90.19	89.21	90.33	90.40	90.16	89.46	86.30	86.09	87.52	87.52	87.48	86.94	85.70	86.32	87.89	88.83	89.82	89.53	88.55	88.67

Operating Income	1,273	1,413	1,239	1,228	1,233	1,291	1,688	1,705	1,507	1,519	1,516	1,602	1,763	1,640	1,433	1,314	1,194	1,238	1,361	1,329
Change (%)		11.00	-12.31	-0.89	0.41	4.70	30.75	1.01	-11.61	0.80	-0.20	5.67	10.05	-6.98	-12.62	-8.30	-9.13	3.69	9.94	-2.35
% of Revenue	9.81	10.79	9.67	9.60	9.84	10.54	13.70	13.91	12.48	12.48	12.52	13.06	14.30	13.68	12.11	11.17	10.18	10.47	11.45	11.33

Interest Expense	-14	-13	-13	-13	-12	-13	-13	-13	-14	-14	-17	-21	-24	-27	-28	-29	-31	-34	-40	-45
Change (%)		-7.14	-0.00	-0.00	-7.69	8.33	-0.00	-0.00	7.69	-0.00	21.43	23.53	14.29	12.50	3.70	3.57	6.90	9.68	17.65	12.50
% of Revenue	-0.11	-0.10	-0.10	-0.10	-0.10	-0.11	-0.11	-0.11	-0.12	-0.12	-0.14	-0.17	-0.19	-0.23	-0.24	-0.25	-0.26	-0.29	-0.34	-0.38

Net Income	925	741	541	536	735	1,276	1,575	1,996	2,111	2,703	2,968	2,978	3,135	2,334	2,327	3,411	2,077	2,640	2,382	721
Change (%)		-19.89	-26.99	-0.92	37.13	73.61	23.43	26.73	5.76	28.04	9.80	0.34	5.27	-25.55	-0.30	46.58	-39.11	27.11	-9.77	-69.73
% of Revenue	7.12	5.66	4.22	4.19	5.87	10.42	12.78	16.29	17.48	22.21	24.52	24.28	25.43	19.47	19.67	29.01	17.71	22.32	20.04	6.14

Source: Capital IQ

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

Laporan Laba Rugi (TTM)