Laporan Laba Rugi (TTM)
Laporan Laba Rugi Katakura & Co-op Agri Corporation 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 | 36,393 | 36,052 | 35,444 | 36,383 | 36,286 | 37,914 | 38,960 | 41,960 | 44,664 | 48,893 | 51,031 | 49,580 | 47,034 | 42,818 | 41,233 | 40,674 | 40,612 | 41,206 | 41,369 | 41,327 |
| Change (%) | -0.94 | -1.69 | 2.65 | -0.27 | 4.49 | 2.76 | 7.70 | 6.44 | 9.47 | 4.37 | -2.84 | -5.14 | -8.96 | -3.70 | -1.36 | -0.15 | 1.46 | 0.40 | -0.10 | |
| % 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 | 29,373 | 29,130 | 28,676 | 29,659 | 29,528 | 30,938 | 32,234 | 34,874 | 36,379 | 39,566 | 41,581 | 40,615 | 39,841 | 37,749 | 36,504 | 36,196 | 35,813 | 35,475 | 35,156 | 34,810 |
| Change (%) | -0.83 | -1.56 | 3.43 | -0.44 | 4.78 | 4.19 | 8.19 | 4.32 | 8.76 | 5.09 | -2.32 | -1.91 | -5.25 | -3.30 | -0.84 | -1.06 | -0.94 | -0.90 | -0.98 | |
| % of Revenue | 80.71 | 80.80 | 80.91 | 81.52 | 81.38 | 81.60 | 82.74 | 83.11 | 81.45 | 80.92 | 81.48 | 81.92 | 84.71 | 88.16 | 88.53 | 88.99 | 88.18 | 86.09 | 84.98 | 84.23 |
| Gross Operating Profit | 7,020 | 6,922 | 6,768 | 6,724 | 6,758 | 6,976 | 6,726 | 7,086 | 8,285 | 9,327 | 9,450 | 8,965 | 7,193 | 5,069 | 4,729 | 4,478 | 4,799 | 5,731 | 6,213 | 6,517 |
| Change (%) | -1.40 | -2.22 | -0.65 | 0.51 | 3.23 | -3.58 | 5.35 | 16.92 | 12.58 | 1.32 | -5.13 | -19.77 | -29.53 | -6.71 | -5.31 | 7.17 | 19.42 | 8.41 | 4.89 | |
| % of Revenue | 19.29 | 19.20 | 19.09 | 18.48 | 18.62 | 18.40 | 17.26 | 16.89 | 18.55 | 19.08 | 18.52 | 18.08 | 15.29 | 11.84 | 11.47 | 11.01 | 11.82 | 13.91 | 15.02 | 15.77 |
| SG&A | 5,439 | 5,329 | 5,245 | 5,287 | 5,262 | 5,318 | 5,302 | 5,375 | 5,410 | 5,453 | 5,589 | 5,547 | 5,517 | 5,455 | 5,581 | 5,234 | 5,215 | 5,256 | 5,268 | 5,292 |
| Change (%) | -2.02 | -1.58 | 0.80 | -0.47 | 1.06 | -0.30 | 1.38 | 0.65 | 0.79 | 2.49 | -0.75 | -0.54 | -1.12 | 2.31 | -6.22 | -0.36 | 0.79 | 0.23 | 0.46 | |
| % of Revenue | 14.95 | 14.78 | 14.80 | 14.53 | 14.50 | 14.03 | 13.61 | 12.81 | 12.11 | 11.15 | 10.95 | 11.19 | 11.73 | 12.74 | 13.54 | 12.87 | 12.84 | 12.76 | 12.73 | 12.81 |
| R&D | 276 | 276 | 280 | 280 | 280 | 280 | 300 | 300 | 300 | 300 | 302 | 302 | 302 | 302 | 304 | 304 | 304 | 294 | 294 | |
| Change (%) | 0.00 | 1.45 | 0.00 | 0.00 | 0.00 | 7.14 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.29 | 0.00 | |||
| % of Revenue | 0.76 | 0.77 | 0.79 | 0.77 | 0.77 | 0.74 | 0.77 | 0.71 | 0.67 | 0.61 | 0.59 | 0.61 | 0.64 | 0.71 | 0.75 | 0.75 | 0.74 | 0.71 | 0.71 | |
| OpEx | 35,088 | 34,735 | 34,201 | 35,226 | 35,070 | 36,536 | 37,836 | 40,549 | 42,089 | 45,319 | 47,472 | 46,464 | 45,660 | 43,506 | 42,085 | 41,734 | 41,332 | 41,035 | 40,718 | 40,396 |
| Change (%) | -1.01 | -1.54 | 3.00 | -0.44 | 4.18 | 3.56 | 7.17 | 3.80 | 7.67 | 4.75 | -2.12 | -1.73 | -4.72 | -3.27 | -0.83 | -0.96 | -0.72 | -0.77 | -0.79 | |
| % of Revenue | 96.41 | 96.35 | 96.49 | 96.82 | 96.65 | 96.37 | 97.11 | 96.64 | 94.23 | 92.69 | 93.03 | 93.72 | 97.08 | 101.61 | 102.07 | 102.61 | 101.77 | 99.59 | 98.43 | 97.75 |
| Operating Income | 1,305 | 1,317 | 1,243 | 1,157 | 1,216 | 1,378 | 1,124 | 1,411 | 2,575 | 3,574 | 3,559 | 3,116 | 1,374 | -688 | -852 | -1,060 | -720 | 171 | 651 | 931 |
| Change (%) | 0.92 | -5.62 | -6.92 | 5.10 | 13.32 | -18.43 | 25.53 | 82.49 | 38.80 | -0.42 | -12.45 | -55.91 | -150.07 | 23.84 | 24.41 | -32.08 | -123.75 | 280.70 | 43.01 | |
| % of Revenue | 3.59 | 3.65 | 3.51 | 3.18 | 3.35 | 3.63 | 2.89 | 3.36 | 5.77 | 7.31 | 6.97 | 6.28 | 2.92 | -1.61 | -2.07 | -2.61 | -1.77 | 0.41 | 1.57 | 2.25 |
| Interest Expense | -34 | -35 | -37 | -37 | -37 | -38 | -38 | -38 | -40 | -43 | -44 | -45 | -45 | -46 | -50 | -58 | -69 | -81 | -97 | -111 |
| Change (%) | 2.94 | 5.71 | -0.00 | -0.00 | 2.70 | -0.00 | -0.00 | 5.26 | 7.50 | 2.33 | 2.27 | -0.00 | 2.22 | 8.70 | 16.00 | 18.97 | 17.39 | 19.75 | 14.43 | |
| % of Revenue | -0.09 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.10 | -0.11 | -0.12 | -0.14 | -0.17 | -0.20 | -0.23 | -0.27 |
| Net Income | 816 | 829 | 829 | 773 | 993 | 1,080 | 1,022 | 1,193 | 1,803 | 2,542 | 2,172 | 1,878 | 739 | -711 | -630 | -789 | -555 | 69 | 350 | 557 |
| Change (%) | 1.59 | 0.00 | -6.76 | 28.46 | 8.76 | -5.37 | 16.73 | 51.13 | 40.99 | -14.56 | -13.54 | -60.65 | -196.21 | -11.39 | 25.24 | -29.66 | -112.43 | 407.25 | 59.14 | |
| % of Revenue | 2.24 | 2.30 | 2.34 | 2.12 | 2.74 | 2.85 | 2.62 | 2.84 | 4.04 | 5.20 | 4.26 | 3.79 | 1.57 | -1.66 | -1.53 | -1.94 | -1.37 | 0.17 | 0.85 | 1.35 |
Source: Capital IQ
