Laporan Laba Rugi 4102 - TTM - Maruo Calcium Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Maruo Calcium 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	10,929	10,754	10,844	11,094	11,317	11,437	11,567	12,021	12,152	12,538	12,594	12,493	12,719	12,819	12,889	13,086	13,078	13,009	12,843	12,559
Change (%)		-1.60	0.84	2.31	2.01	1.06	1.14	3.92	1.09	3.18	0.45	-0.80	1.81	0.79	0.55	1.53	-0.06	-0.53	-1.28	-2.21
% 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	9,093	8,919	8,884	9,043	9,116	9,225	9,421	9,757	9,873	10,214	10,287	10,226	10,478	10,565	10,613	10,779	10,816	10,821	10,681	10,520
Change (%)		-1.91	-0.39	1.79	0.81	1.20	2.12	3.57	1.19	3.45	0.71	-0.59	2.46	0.83	0.45	1.56	0.34	0.05	-1.29	-1.51
% of Revenue	83.20	82.94	81.93	81.51	80.55	80.66	81.45	81.17	81.25	81.46	81.68	81.85	82.38	82.42	82.34	82.37	82.70	83.18	83.17	83.76

Gross Operating Profit	1,836	1,835	1,960	2,051	2,201	2,212	2,146	2,264	2,279	2,324	2,307	2,267	2,241	2,254	2,276	2,307	2,262	2,188	2,162	2,039
Change (%)		-0.05	6.81	4.64	7.31	0.50	-2.98	5.50	0.66	1.97	-0.73	-1.73	-1.15	0.58	0.98	1.36	-1.95	-3.27	-1.19	-5.69
% of Revenue	16.80	17.06	18.07	18.49	19.45	19.34	18.55	18.83	18.75	18.54	18.32	18.15	17.62	17.58	17.66	17.63	17.30	16.82	16.83	16.24

SG&A	1,513	1,457	1,498	1,545	1,604	1,658	1,646	1,761	1,848	1,889	1,954	1,884	1,844	1,807	2,138	1,823	1,826	1,830	1,773	1,726
Change (%)		-3.70	2.81	3.14	3.82	3.37	-0.72	6.99	4.94	2.22	3.44	-3.58	-2.12	-2.01	18.32	-14.73	0.16	0.22	-3.11	-2.65
% of Revenue	13.84	13.55	13.81	13.93	14.17	14.50	14.23	14.65	15.21	15.07	15.52	15.08	14.50	14.10	16.59	13.93	13.96	14.07	13.81	13.74

R&D	297	297	272	272	272	272	323	323	323	323	284	284	284	284		319	319	319	344	344
Change (%)		0.00	-8.42	0.00	0.00	0.00	18.75	0.00	0.00	0.00	-12.07	0.00	0.00	0.00			0.00	0.00	7.84	0.00
% of Revenue	2.72	2.76	2.51	2.45	2.40	2.38	2.79	2.69	2.66	2.58	2.26	2.27	2.23	2.22		2.44	2.44	2.45	2.68	2.74

OpEx	10,948	10,718	10,693	10,899	11,031	11,194	11,429	11,880	12,083	12,465	12,561	12,430	12,642	12,692	12,752	12,959	12,999	13,008	12,838	12,630
Change (%)		-2.10	-0.23	1.93	1.21	1.48	2.10	3.95	1.71	3.16	0.77	-1.04	1.71	0.40	0.47	1.62	0.31	0.07	-1.31	-1.62
% of Revenue	100.17	99.67	98.61	98.24	97.47	97.88	98.81	98.83	99.43	99.42	99.74	99.50	99.39	99.01	98.94	99.03	99.40	99.99	99.96	100.57

Operating Income	-19	36	151	195	286	243	138	141	69	73	33	63	77	127	137	127	79	1	5	-71
Change (%)		-289.47	319.44	29.14	46.67	-15.03	-43.21	2.17	-51.06	5.80	-54.79	90.91	22.22	64.94	7.87	-7.30	-37.80	-98.73	400.00	-1,520.00
% of Revenue	-0.17	0.33	1.39	1.76	2.53	2.12	1.19	1.17	0.57	0.58	0.26	0.50	0.61	0.99	1.06	0.97	0.60	0.01	0.04	-0.57

Interest Expense	-14	-6	-6	-6	-5	-6	-6	-6	-6	-6	-7	-7	-8	-7	-7	-7	-10	-13	-15	-17
Change (%)		-57.14	-0.00	-0.00	-16.67	20.00	-0.00	-0.00	-0.00	-0.00	16.67	-0.00	14.29	-12.50	-0.00	-0.00	42.86	30.00	15.38	13.33
% of Revenue	-0.13	-0.06	-0.06	-0.05	-0.04	-0.05	-0.05	-0.05	-0.05	-0.05	-0.06	-0.06	-0.06	-0.05	-0.05	-0.05	-0.08	-0.10	-0.12	-0.14

Net Income	-27	10	179	202	278	258	190	176	150	136	117	186	191	270	249	230	165	104	148	90
Change (%)		-137.04	1,690.00	12.85	37.62	-7.19	-26.36	-7.37	-14.77	-9.33	-13.97	58.97	2.69	41.36	-7.78	-7.63	-28.26	-36.97	42.31	-39.19
% of Revenue	-0.25	0.09	1.65	1.82	2.46	2.26	1.64	1.46	1.23	1.08	0.93	1.49	1.50	2.11	1.93	1.76	1.26	0.80	1.15	0.72

Source: Capital IQ

Maruo Calcium Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)