Laporan Laba Rugi 4060 - TTM - rakumo Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi rakumo Inc. 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 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	822	856	897	927	963	988	1,018	1,058	1,096	1,138	1,178	1,242	1,295	1,348	1,395	1,402	1,443	1,491	1,548
Change (%)		4.20	4.73	3.34	3.88	2.60	3.04	3.93	3.59	3.83	3.51	5.43	4.27	4.09	3.49	0.50	2.93	3.33	3.82
% 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

Cost Of Sales	342	348	355	360	364	367	374	387	400	412	423	442	464	481	498	494	492	487	487
Change (%)		1.61	2.16	1.41	1.11	0.82	1.91	3.48	3.36	3.00	2.67	4.49	4.98	3.66	3.53	-0.88	-0.32	-1.02	0.00
% of Revenue	41.61	40.57	39.58	38.83	37.80	37.15	36.74	36.58	36.50	36.20	35.91	35.59	35.83	35.68	35.70	35.21	34.10	32.66	31.46

Gross Operating Profit	480	509	542	567	599	621	644	671	696	726	755	800	831	867	897	908	951	1,004	1,061
Change (%)		6.04	6.48	4.61	5.64	3.67	3.70	4.19	3.73	4.31	3.99	5.96	3.88	4.33	3.46	1.26	4.70	5.57	5.68
% of Revenue	58.39	59.43	60.42	61.17	62.20	62.85	63.26	63.42	63.50	63.80	64.09	64.41	64.17	64.32	64.30	64.79	65.90	67.34	68.54

SG&A	346	354	363	367	371	387	408	438	464	473	476	496	527	544	569	572	567	601	624
Change (%)		2.46	2.40	1.10	1.09	4.31	5.43	7.35	5.94	1.94	0.63	4.20	6.25	3.23	4.60	0.50	-0.85	6.00	3.83
% of Revenue	42.09	41.39	40.47	39.59	38.53	39.17	40.08	41.40	42.34	41.56	40.41	39.94	40.69	40.36	40.79	40.79	39.29	40.31	40.31

R&D
Change (%)
% of Revenue

OpEx	688	702	718	727	735	754	782	825	864	885	899	938	991	1,025	1,067	1,065	1,059	1,088	1,111
Change (%)		2.03	2.28	1.25	1.10	2.59	3.71	5.50	4.73	2.43	1.58	4.34	5.65	3.43	4.10	-0.15	-0.60	2.74	2.11
% of Revenue	83.70	81.96	80.04	78.43	76.32	76.32	76.82	77.98	78.83	77.77	76.32	75.52	76.53	76.04	76.49	76.00	73.39	72.97	71.77

Operating Income	134	154	179	200	228	234	236	233	232	253	279	304	304	323	328	336	384	403	437
Change (%)		15.30	15.86	11.73	14.00	2.63	0.85	-1.27	-0.43	9.05	10.28	8.96	0.00	6.25	1.55	2.59	14.12	4.95	8.44
% of Revenue	16.30	18.04	19.96	21.57	23.68	23.68	23.18	22.02	21.17	22.23	23.68	24.48	23.47	23.96	23.51	24.00	26.61	27.03	28.23

Interest Expense	-2	-2	-2	-2	-2	-2	-1	-2	-1	-1	-1	0	-1	-1	-1	-1	-1	-1	-1
Change (%)		-25.00	33.33	-0.00	-0.00	-0.00	-50.00	100.00	-50.00	-0.00	-0.00	-100.00	-∞	-0.00	-0.00	-4.60	4.82	-0.00	-0.00
% of Revenue	-0.24	-0.18	-0.22	-0.22	-0.21	-0.20	-0.10	-0.19	-0.09	-0.09	-0.08	0.00	-0.08	-0.07	-0.07	-0.07	-0.07	-0.07	-0.06

Net Income	125	142	164	200	188	183	173	150	184	199	216	230	196	204	207	211	253	267	291
Change (%)		14.00	15.09	21.95	-6.00	-2.66	-5.46	-13.29	22.67	8.15	8.54	6.48	-14.78	4.08	1.47	2.15	19.65	5.53	8.99
% of Revenue	15.21	16.64	18.28	21.57	19.52	18.52	16.99	14.18	16.79	17.49	18.34	18.52	15.14	15.13	14.84	15.08	17.53	17.91	18.80

Source: Capital IQ

rakumo Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)