Laporan Laba Rugi 3577 - TTM - Tokai Senko K.K.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Tokai Senko K.K. 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	12,619	11,506	10,624	10,253	10,423	10,783	11,142	11,608	12,086	12,925	13,057	13,100	13,428	13,091	13,215	13,467	13,441	13,760	14,347	14,408
Change (%)		-8.82	-7.67	-3.49	1.66	3.45	3.33	4.18	4.12	6.94	1.02	0.33	2.50	-2.51	0.95	1.91	-0.19	2.37	4.27	0.43
% 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	10,780	9,960	9,259	8,922	8,962	9,256	9,641	10,190	10,664	11,400	11,513	11,555	11,768	11,566	11,570	11,703	11,665	11,767	12,218	12,227
Change (%)		-7.61	-7.04	-3.64	0.45	3.28	4.16	5.69	4.65	6.90	0.99	0.36	1.84	-1.72	0.03	1.15	-0.32	0.87	3.83	0.07
% of Revenue	85.43	86.56	87.15	87.02	85.98	85.84	86.53	87.78	88.23	88.20	88.17	88.21	87.64	88.35	87.55	86.90	86.79	85.52	85.16	84.86

Gross Operating Profit	1,839	1,546	1,365	1,331	1,461	1,527	1,501	1,418	1,422	1,525	1,544	1,545	1,660	1,525	1,645	1,764	1,776	1,993	2,129	2,181
Change (%)		-15.93	-11.71	-2.49	9.77	4.52	-1.70	-5.53	0.28	7.24	1.25	0.06	7.44	-8.13	7.87	7.23	0.68	12.22	6.82	2.44
% of Revenue	14.57	13.44	12.85	12.98	14.02	14.16	13.47	12.22	11.77	11.80	11.83	11.79	12.36	11.65	12.45	13.10	13.21	14.48	14.84	15.14

SG&A	1,703	1,617	1,513	1,469	1,439	1,445	1,428	1,403	1,481	1,504	1,492	1,547	1,538	1,541	1,602	1,621	1,621	1,653	1,709	1,700
Change (%)		-5.05	-6.43	-2.91	-2.04	0.42	-1.18	-1.75	5.56	1.55	-0.80	3.69	-0.58	0.20	3.96	1.19	0.00	1.97	3.39	-0.53
% of Revenue	13.50	14.05	14.24	14.33	13.81	13.40	12.82	12.09	12.25	11.64	11.43	11.81	11.45	11.77	12.12	12.04	12.06	12.01	11.91	11.80

R&D
Change (%)
% of Revenue

OpEx	12,483	11,577	10,772	10,391	10,401	10,701	11,069	11,593	12,145	12,904	13,005	13,102	13,306	13,107	13,172	13,324	13,286	13,420	13,927	13,927
Change (%)		-7.26	-6.95	-3.54	0.10	2.88	3.44	4.73	4.76	6.25	0.78	0.75	1.56	-1.50	0.50	1.15	-0.29	1.01	3.78	0.00
% of Revenue	98.92	100.62	101.39	101.35	99.79	99.24	99.34	99.87	100.49	99.84	99.60	100.02	99.09	100.12	99.67	98.94	98.85	97.53	97.07	96.66

Operating Income	136	-71	-148	-138	22	82	73	15	-59	21	52	-2	122	-16	43	143	155	340	420	481
Change (%)		-152.21	108.45	-6.76	-115.94	272.73	-10.98	-79.45	-493.33	-135.59	147.62	-103.85	-6,200.00	-113.11	-368.75	232.56	8.39	119.35	23.53	14.52
% of Revenue	1.08	-0.62	-1.39	-1.35	0.21	0.76	0.66	0.13	-0.49	0.16	0.40	-0.02	0.91	-0.12	0.33	1.06	1.15	2.47	2.93	3.34

Interest Expense	-19	-18	-17	-17	-14	-14	-13	-13	-13	-13	-13	-14	-13	-13	-13	-12	-14	-14	-14	-15
Change (%)		-5.26	-5.56	-0.00	-17.65	-0.00	-7.14	-0.00	-0.00	-0.00	-0.00	7.69	-7.14	-0.00	-0.00	-7.69	16.67	-0.00	-0.00	7.14
% of Revenue	-0.15	-0.16	-0.16	-0.17	-0.13	-0.13	-0.12	-0.11	-0.11	-0.10	-0.10	-0.11	-0.10	-0.10	-0.10	-0.09	-0.10	-0.10	-0.10	-0.10

Net Income	-878	-324	-174	-129	89	80	48	-27	-146	-65	-100	-124	-2	-85	129	267	238	327	311	301
Change (%)		-63.10	-46.30	-25.86	-168.99	-10.11	-40.00	-156.25	440.74	-55.48	53.85	24.00	-98.39	4,150.00	-251.76	106.98	-10.86	37.39	-4.89	-3.22
% of Revenue	-6.96	-2.82	-1.64	-1.26	0.85	0.74	0.43	-0.23	-1.21	-0.50	-0.77	-0.95	-0.01	-0.65	0.98	1.98	1.77	2.38	2.17	2.09

Source: Capital IQ

Tokai Senko K.K. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)