Laporan Laba Rugi 4248 - TTM - Takemoto Yohki Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Takemoto Yohki 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	14,603	14,863	15,241	15,326	15,684	15,776	15,579	15,153	15,013	14,885	14,781	14,782	14,363	14,317	14,565	14,953	15,517	15,626	15,624	15,140
Change (%)		1.78	2.54	0.56	2.34	0.59	-1.25	-2.73	-0.92	-0.85	-0.70	0.01	-2.83	-0.32	1.73	2.66	3.77	0.70	-0.01	-3.10
% 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	9,753	9,950	10,175	10,384	10,749	10,797	10,786	10,635	10,712	10,778	10,822	10,893	10,540	10,499	10,651	10,812	11,238	11,298	11,255	10,855
Change (%)		2.02	2.26	2.05	3.52	0.45	-0.10	-1.40	0.72	0.62	0.41	0.66	-3.24	-0.39	1.45	1.51	3.94	0.53	-0.38	-3.55
% of Revenue	66.79	66.94	66.76	67.75	68.53	68.44	69.23	70.18	71.35	72.41	73.22	73.69	73.38	73.33	73.13	72.31	72.42	72.30	72.04	71.70

Gross Operating Profit	4,850	4,913	5,066	4,942	4,935	4,979	4,793	4,518	4,301	4,107	3,959	3,889	3,823	3,818	3,914	4,141	4,279	4,328	4,369	4,285
Change (%)		1.30	3.11	-2.45	-0.14	0.89	-3.74	-5.74	-4.80	-4.51	-3.60	-1.77	-1.70	-0.13	2.51	5.80	3.33	1.15	0.95	-1.92
% of Revenue	33.21	33.06	33.24	32.25	31.47	31.56	30.77	29.82	28.65	27.59	26.78	26.31	26.62	26.67	26.87	27.69	27.58	27.70	27.96	28.30

SG&A	3,090	3,134	3,124	3,200	3,243	3,224	3,264	3,238	3,296	3,271	3,279	3,312	3,292	3,296	3,316	3,335	3,355	3,383	3,390	3,342
Change (%)		1.42	-0.32	2.43	1.34	-0.59	1.24	-0.80	1.79	-0.76	0.24	1.01	-0.60	0.12	0.61	0.57	0.60	0.83	0.21	-1.42
% of Revenue	21.16	21.09	20.50	20.88	20.68	20.44	20.95	21.37	21.95	21.98	22.18	22.41	22.92	23.02	22.77	22.30	21.62	21.65	21.70	22.07

R&D
Change (%)
% of Revenue

OpEx	12,843	13,084	13,299	13,584	13,992	14,021	14,050	13,873	14,008	14,049	14,101	14,205	13,832	13,795	13,967	14,147	14,593	14,681	14,645	14,197
Change (%)		1.88	1.64	2.14	3.00	0.21	0.21	-1.26	0.97	0.29	0.37	0.74	-2.63	-0.27	1.25	1.29	3.15	0.60	-0.25	-3.06
% of Revenue	87.95	88.03	87.26	88.63	89.21	88.88	90.19	91.55	93.31	94.38	95.40	96.10	96.30	96.35	95.89	94.61	94.05	93.95	93.73	93.77

Operating Income	1,760	1,779	1,942	1,742	1,692	1,755	1,529	1,280	1,005	836	680	577	531	522	598	806	924	945	979	943
Change (%)		1.08	9.16	-10.30	-2.87	3.72	-12.88	-16.29	-21.48	-16.82	-18.66	-15.15	-7.97	-1.69	14.56	34.78	14.64	2.27	3.60	-3.68
% of Revenue	12.05	11.97	12.74	11.37	10.79	11.12	9.81	8.45	6.69	5.62	4.60	3.90	3.70	3.65	4.11	5.39	5.95	6.05	6.27	6.23

Interest Expense	-16	-17	-16	-16	-16	-15	-15	-15	-14	-14	-15	-15	-16	-16	-15	-14	-14	-13	-12	-12
Change (%)		6.25	-5.88	-0.00	-0.00	-6.25	-0.00	-0.00	-6.67	-0.00	7.14	-0.00	6.67	-0.00	-6.25	-6.67	-0.00	-7.14	-7.69	-0.00
% of Revenue	-0.11	-0.11	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.09	-0.09	-0.10	-0.10	-0.11	-0.11	-0.10	-0.09	-0.09	-0.08	-0.08	-0.08

Net Income	1,183	490	642	482	445	1,193	1,030	889	521	368	251	140	274	294	316	463	592	639	721	737
Change (%)		-58.58	31.02	-24.92	-7.68	168.09	-13.66	-13.69	-41.39	-29.37	-31.79	-44.22	95.71	7.30	7.48	46.52	27.86	7.94	12.83	2.22
% of Revenue	8.10	3.30	4.21	3.14	2.84	7.56	6.61	5.87	3.47	2.47	1.70	0.95	1.91	2.05	2.17	3.10	3.82	4.09	4.61	4.87

Source: Capital IQ

Takemoto Yohki Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)