Laporan Laba Rugi 4410 - TTM - Harima Chemicals Group, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Harima Chemicals Group, 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 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	64,923	62,454	62,850	64,506	69,088	72,929	76,093	80,817	86,647	91,868	94,510	94,922	92,885	92,296	92,330	93,541	96,198	98,424	101,006	102,915
Change (%)		-3.80	0.63	2.63	7.10	5.56	4.34	6.21	7.21	6.03	2.88	0.44	-2.15	-0.63	0.04	1.31	2.84	2.31	2.62	1.89
% 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	49,397	47,709	47,888	48,740	51,902	54,876	58,116	61,947	67,342	72,526	75,300	76,867	75,860	75,105	74,408	74,513	75,721	77,050	79,211	80,514
Change (%)		-3.42	0.38	1.78	6.49	5.73	5.90	6.59	8.71	7.70	3.82	2.08	-1.31	-1.00	-0.93	0.14	1.62	1.76	2.80	1.64
% of Revenue	76.09	76.39	76.19	75.56	75.12	75.25	76.37	76.65	77.72	78.95	79.67	80.98	81.67	81.37	80.59	79.66	78.71	78.28	78.42	78.23

Gross Operating Profit	15,526	14,745	14,962	15,766	17,186	18,053	17,977	18,870	19,305	19,342	19,210	18,055	17,025	17,191	17,922	19,028	20,477	21,374	21,795	22,401
Change (%)		-5.03	1.47	5.37	9.01	5.04	-0.42	4.97	2.31	0.19	-0.68	-6.01	-5.70	0.98	4.25	6.17	7.62	4.38	1.97	2.78
% of Revenue	23.91	23.61	23.81	24.44	24.88	24.75	23.63	23.35	22.28	21.05	20.33	19.02	18.33	18.63	19.41	20.34	21.29	21.72	21.58	21.77

SG&A	10,725	10,538	10,470	10,614	11,102	11,535	11,883	12,238	12,960	13,761	14,325	14,882	14,946	14,976	14,873	15,125	15,569	16,185	16,398	16,725
Change (%)		-1.74	-0.65	1.38	4.60	3.90	3.02	2.99	5.90	6.18	4.10	3.89	0.43	0.20	-0.69	1.69	2.94	3.96	1.32	1.99
% of Revenue	16.52	16.87	16.66	16.45	16.07	15.82	15.62	15.14	14.96	14.98	15.16	15.68	16.09	16.23	16.11	16.17	16.18	16.44	16.23	16.25

R&D	2,634	2,634	2,598	2,598	2,598	2,598	2,536	2,536	2,536	2,536	2,731	2,731	2,731	2,731	2,707	2,707	2,707	2,707	2,782	2,782
Change (%)		0.00	-1.37	0.00	0.00	0.00	-2.39	0.00	0.00	0.00	7.69	0.00	0.00	0.00	-0.88	0.00	0.00	0.00	2.77	0.00
% of Revenue	4.06	4.22	4.13	4.03	3.76	3.56	3.33	3.14	2.93	2.76	2.89	2.88	2.94	2.96	2.93	2.89	2.81	2.75	2.75	2.70

OpEx	63,053	61,178	61,273	62,269	65,919	69,326	72,842	77,028	83,145	89,130	92,804	94,928	93,985	93,260	92,541	92,898	94,550	96,495	98,922	100,552
Change (%)		-2.97	0.16	1.63	5.86	5.17	5.07	5.75	7.94	7.20	4.12	2.29	-0.99	-0.77	-0.77	0.39	1.78	2.06	2.52	1.65
% of Revenue	97.12	97.96	97.49	96.53	95.41	95.06	95.73	95.31	95.96	97.02	98.19	100.01	101.18	101.04	100.23	99.31	98.29	98.04	97.94	97.70

Operating Income	1,870	1,276	1,577	2,237	3,169	3,603	3,251	3,789	3,502	2,738	1,706	-6	-1,100	-964	-211	643	1,648	1,929	2,084	2,363
Change (%)		-31.76	23.59	41.85	41.66	13.70	-9.77	16.55	-7.57	-21.82	-37.69	-100.35	18,233.33	-12.36	-78.11	-404.74	156.30	17.05	8.04	13.39
% of Revenue	2.88	2.04	2.51	3.47	4.59	4.94	4.27	4.69	4.04	2.98	1.81	-0.01	-1.18	-1.04	-0.23	0.69	1.71	1.96	2.06	2.30

Interest Expense	-273	-264	-261	-262	-263	-264	-272	-277	-297	-344	-424	-437	-507	-606	-579	-702	-790	-815	-987	-1,038
Change (%)		-3.30	-1.14	0.38	0.38	0.38	3.03	1.84	7.22	15.82	23.26	3.07	16.02	19.53	-4.46	21.24	12.54	3.16	21.10	5.17
% of Revenue	-0.42	-0.42	-0.42	-0.41	-0.38	-0.36	-0.36	-0.34	-0.34	-0.37	-0.45	-0.46	-0.55	-0.66	-0.63	-0.75	-0.82	-0.83	-0.98	-1.01

Net Income	1,011	779	1,091	1,394	2,001	2,326	1,746	1,985	1,984	1,746	885	-148	-1,012	-1,207	-1,161	-658	-160	-329	763	791
Change (%)		-22.95	40.05	27.77	43.54	16.24	-24.94	13.69	-0.05	-12.00	-49.31	-116.72	583.78	19.27	-3.81	-43.32	-75.68	105.62	-331.91	3.67
% of Revenue	1.56	1.25	1.74	2.16	2.90	3.19	2.29	2.46	2.29	1.90	0.94	-0.16	-1.09	-1.31	-1.26	-0.70	-0.17	-0.33	0.76	0.77

Source: Capital IQ

Harima Chemicals Group, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)