Laporan Laba Rugi 4046 - TTM - Osaka Soda Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Osaka Soda 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	97,629	97,806	97,266	95,444	94,245	90,259	88,084	92,387	97,842	100,469	104,208	101,663	98,915	96,718	94,557	95,478	98,102	98,992	96,434	99,314
Change (%)		0.18	-0.55	-1.87	-1.26	-4.23	-2.41	4.89	5.90	2.68	3.72	-2.44	-2.70	-2.22	-2.23	0.97	2.75	0.91	-2.58	2.99
% 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	76,841	76,810	76,282	73,136	70,628	64,964	61,993	63,967	67,303	69,876	73,740	73,553	73,067	72,468	69,760	69,912	70,807	70,346	67,487	69,591
Change (%)		-0.04	-0.69	-4.12	-3.43	-8.02	-4.57	3.18	5.22	3.82	5.53	-0.25	-0.66	-0.82	-3.74	0.22	1.28	-0.65	-4.06	3.12
% of Revenue	78.71	78.53	78.43	76.63	74.94	71.98	70.38	69.24	68.79	69.55	70.76	72.35	73.87	74.93	73.78	73.22	72.18	71.06	69.98	70.07

Gross Operating Profit	20,788	20,996	20,984	22,308	23,617	25,295	26,091	28,420	30,539	30,593	30,468	28,110	25,848	24,250	24,797	25,566	27,295	28,646	28,947	29,723
Change (%)		1.00	-0.06	6.31	5.87	7.11	3.15	8.93	7.46	0.18	-0.41	-7.74	-8.05	-6.18	2.26	3.10	6.76	4.95	1.05	2.68
% of Revenue	21.29	21.47	21.57	23.37	25.06	28.02	29.62	30.76	31.21	30.45	29.24	27.65	26.13	25.07	26.22	26.78	27.82	28.94	30.02	29.93

SG&A	9,986	9,874	10,072	10,286	10,508	10,827	10,955	11,193	11,375	11,347	12,023	12,007	12,208	12,156	14,304	14,571	11,649	15,113	12,544	15,845
Change (%)		-1.12	2.01	2.12	2.16	3.04	1.18	2.17	1.63	-0.25	5.96	-0.13	1.67	-0.43	17.67	1.87	-20.05	29.74	-17.00	26.32
% of Revenue	10.23	10.10	10.36	10.78	11.15	12.00	12.44	12.12	11.63	11.29	11.54	11.81	12.34	12.57	15.13	15.26	11.87	15.27	13.01	15.95

R&D	2,187	2,187	2,201	2,201	2,201	2,201	2,344	2,344	2,344	2,344	2,589	2,589	2,589	2,589			2,817		2,961
Change (%)		0.00	0.64	0.00	0.00	0.00	6.50	0.00	0.00	0.00	10.45	0.00	0.00	0.00
% of Revenue	2.24	2.24	2.26	2.31	2.34	2.44	2.66	2.54	2.40	2.33	2.48	2.55	2.62	2.68			2.87		3.07

OpEx	89,385	89,242	88,925	85,993	83,707	78,362	75,681	77,893	81,411	83,956	88,650	88,447	88,162	87,511	84,064	84,483	85,559	85,459	83,187	85,436
Change (%)		-0.16	-0.36	-3.30	-2.66	-6.39	-3.42	2.92	4.52	3.13	5.59	-0.23	-0.32	-0.74	-3.94	0.50	1.27	-0.12	-2.66	2.70
% of Revenue	91.56	91.24	91.42	90.10	88.82	86.82	85.92	84.31	83.21	83.56	85.07	87.00	89.13	90.48	88.90	88.48	87.21	86.33	86.26	86.03

Operating Income	8,244	8,564	8,341	9,451	10,538	11,897	12,403	14,494	16,431	16,513	15,558	13,216	10,753	9,207	10,493	10,995	12,543	13,533	13,247	13,878
Change (%)		3.88	-2.60	13.31	11.50	12.90	4.25	16.86	13.36	0.50	-5.78	-15.05	-18.64	-14.38	13.97	4.78	14.08	7.89	-2.11	4.76
% of Revenue	8.44	8.76	8.58	9.90	11.18	13.18	14.08	15.69	16.79	16.44	14.93	13.00	10.87	9.52	11.10	11.52	12.79	13.67	13.74	13.97

Interest Expense	-89	-91	-89	-89	-92	-87	-88	-86	-89	-89	-109	-117	-101	-114	-104	-104	-120	-122	-128	-145
Change (%)		2.25	-2.20	-0.00	3.37	-5.43	1.15	-2.27	3.49	-0.00	22.47	7.34	-13.68	12.87	-8.77	-0.00	15.38	1.67	4.92	13.28
% of Revenue	-0.09	-0.09	-0.09	-0.09	-0.10	-0.10	-0.10	-0.09	-0.09	-0.09	-0.10	-0.12	-0.10	-0.12	-0.11	-0.11	-0.12	-0.12	-0.13	-0.15

Net Income	5,789	5,917	6,050	7,214	7,997	9,245	9,442	10,957	12,526	12,226	10,570	8,825	7,107	5,531	7,650	8,031	8,474	10,295	10,332	10,594
Change (%)		2.21	2.25	19.24	10.85	15.61	2.13	16.05	14.32	-2.40	-13.54	-16.51	-19.47	-22.18	38.31	4.98	5.52	21.49	0.36	2.54
% of Revenue	5.93	6.05	6.22	7.56	8.49	10.24	10.72	11.86	12.80	12.17	10.14	8.68	7.18	5.72	8.09	8.41	8.64	10.40	10.71	10.67

Source: Capital IQ

Osaka Soda Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)