Laporan Laba Rugi 4242 - TTM - Takagi Seiko Corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Takagi Seiko 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	38,897	37,016	37,144	39,963	43,072	44,689	47,332	47,813	49,841	51,187	48,162	49,345	49,044	49,399	51,066	49,580	47,535	45,275	44,293	43,435
Change (%)		-4.84	0.35	7.59	7.78	3.75	5.91	1.02	4.24	2.70	-5.91	2.46	-0.61	0.72	3.37	-2.91	-4.12	-4.75	-2.17	-1.94
% 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	32,536	30,790	31,165	33,168	35,485	37,065	39,517	40,070	42,475	43,767	41,029	42,135	41,344	41,467	42,868	41,549	39,879	38,332	37,564	37,012
Change (%)		-5.37	1.22	6.43	6.99	4.45	6.62	1.40	6.00	3.04	-6.26	2.70	-1.88	0.30	3.38	-3.08	-4.02	-3.88	-2.00	-1.47
% of Revenue	83.65	83.18	83.90	83.00	82.39	82.94	83.49	83.81	85.22	85.50	85.19	85.39	84.30	83.94	83.95	83.80	83.89	84.66	84.81	85.21

Gross Operating Profit	6,361	6,226	5,979	6,795	7,587	7,624	7,815	7,743	7,366	7,420	7,133	7,210	7,700	7,932	8,198	8,031	7,656	6,943	6,729	6,423
Change (%)		-2.12	-3.97	13.65	11.66	0.49	2.51	-0.92	-4.87	0.73	-3.87	1.08	6.80	3.01	3.35	-2.04	-4.67	-9.31	-3.08	-4.55
% of Revenue	16.35	16.82	16.10	17.00	17.61	17.06	16.51	16.19	14.78	14.50	14.81	14.61	15.70	16.06	16.05	16.20	16.11	15.34	15.19	14.79

SG&A	4,797	4,654	5,129	5,214	5,172	5,179	5,164	5,120	5,240	5,307	5,114	5,258	5,244	5,407	5,797	5,810	5,857	5,629	5,564	5,494
Change (%)		-2.98	10.21	1.66	-0.81	0.14	-0.29	-0.85	2.34	1.28	-3.64	2.82	-0.27	3.11	7.21	0.22	0.81	-3.89	-1.15	-1.26
% of Revenue	12.33	12.57	13.81	13.05	12.01	11.59	10.91	10.71	10.51	10.37	10.62	10.66	10.69	10.95	11.35	11.72	12.32	12.43	12.56	12.65

R&D
Change (%)
% of Revenue

OpEx	37,718	35,829	36,294	38,382	40,657	42,244	44,681	45,190	47,715	49,074	46,143	47,393	46,588	46,874	48,665	47,359	45,736	43,961	43,128	42,506
Change (%)		-5.01	1.30	5.75	5.93	3.90	5.77	1.14	5.59	2.85	-5.97	2.71	-1.70	0.61	3.82	-2.68	-3.43	-3.88	-1.89	-1.44
% of Revenue	96.97	96.79	97.71	96.04	94.39	94.53	94.40	94.51	95.73	95.87	95.81	96.04	94.99	94.89	95.30	95.52	96.22	97.10	97.37	97.86

Operating Income	1,179	1,187	850	1,581	2,415	2,445	2,651	2,623	2,126	2,113	2,019	1,952	2,456	2,525	2,401	2,221	1,799	1,314	1,165	929
Change (%)		0.68	-28.39	86.00	52.75	1.24	8.43	-1.06	-18.95	-0.61	-4.45	-3.32	25.82	2.81	-4.91	-7.50	-19.00	-26.96	-11.34	-20.26
% of Revenue	3.03	3.21	2.29	3.96	5.61	5.47	5.60	5.49	4.27	4.13	4.19	3.96	5.01	5.11	4.70	4.48	3.78	2.90	2.63	2.14

Interest Expense	-239	-232	-246	-236	-215	-195	-195	-186	-184	-188	-164	-158	-154	-142	-134	-132	-127	-121	-136	-141
Change (%)		-2.93	6.03	-4.07	-8.90	-9.30	-0.00	-4.62	-1.08	2.17	-12.77	-3.66	-2.53	-7.79	-5.63	-1.49	-3.79	-4.72	12.40	3.68
% of Revenue	-0.61	-0.63	-0.66	-0.59	-0.50	-0.44	-0.41	-0.39	-0.37	-0.37	-0.34	-0.32	-0.31	-0.29	-0.26	-0.27	-0.27	-0.27	-0.31	-0.32

Net Income	266	243	-654	-227	167	316	1,006	1,068	639	562	700	659	1,246	1,313	1,189	1,172	860	592	-2,250	-2,117
Change (%)		-8.65	-369.14	-65.29	-173.57	89.22	218.35	6.16	-40.17	-12.05	24.56	-5.86	89.07	5.38	-9.44	-1.43	-26.62	-31.16	-480.07	-5.91
% of Revenue	0.68	0.66	-1.76	-0.57	0.39	0.71	2.13	2.23	1.28	1.10	1.45	1.34	2.54	2.66	2.33	2.36	1.81	1.31	-5.08	-4.87

Source: Capital IQ

Takagi Seiko Corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)