Laporan Laba Rugi 4462 - TTM - Ishihara Chemical Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Ishihara Chemical 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	16,635	16,679	16,967	17,560	18,440	18,996	19,036	19,451	19,797	20,246	20,345	19,986	20,011	20,209	20,705	21,918	22,701	23,294	23,630	23,217
Change (%)		0.26	1.73	3.50	5.01	3.02	0.21	2.18	1.78	2.27	0.49	-1.76	0.13	0.99	2.45	5.86	3.57	2.61	1.44	-1.75
% 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	11,439	11,334	11,404	11,642	12,104	12,584	12,764	13,105	13,495	13,905	14,079	13,953	13,870	13,892	14,026	14,746	15,213	15,488	15,625	15,289
Change (%)		-0.92	0.62	2.09	3.97	3.97	1.43	2.67	2.98	3.04	1.25	-0.89	-0.59	0.16	0.96	5.13	3.17	1.81	0.89	-2.15
% of Revenue	68.76	67.95	67.21	66.30	65.64	66.25	67.05	67.37	68.17	68.68	69.20	69.81	69.31	68.74	67.74	67.28	67.01	66.49	66.12	65.85

Gross Operating Profit	5,196	5,345	5,563	5,918	6,336	6,412	6,272	6,346	6,302	6,341	6,266	6,033	6,141	6,317	6,679	7,172	7,488	7,806	8,005	7,928
Change (%)		2.87	4.08	6.38	7.06	1.20	-2.18	1.18	-0.69	0.62	-1.18	-3.72	1.79	2.87	5.73	7.39	4.40	4.25	2.55	-0.97
% of Revenue	31.24	32.05	32.79	33.70	34.36	33.75	32.95	32.63	31.83	31.32	30.80	30.19	30.69	31.26	32.26	32.72	32.99	33.51	33.88	34.15

SG&A	2,976	2,812	2,781	2,758	2,809	2,818	2,867	2,899	2,976	3,039	3,030	3,084	3,101	3,161	4,350	3,250	3,284	3,355	3,418	4,704
Change (%)		-5.51	-1.10	-0.83	1.85	0.32	1.74	1.12	2.66	2.12	-0.30	1.78	0.55	1.93	37.61	-25.29	1.05	2.17	1.87	37.63
% of Revenue	17.89	16.86	16.39	15.71	15.23	14.83	15.06	14.90	15.03	15.01	14.89	15.43	15.50	15.64	21.01	14.83	14.47	14.40	14.46	20.26

R&D	1,041	1,041	1,076	1,076	1,076	1,076	1,050	1,050	1,050	1,050	1,096	1,096	1,096	1,096		1,160	1,160	1,160	1,186
Change (%)		0.00	3.36	0.00	0.00	0.00	-2.42	0.00	0.00	0.00	4.38	0.00	0.00	0.00			0.00	0.00	2.24
% of Revenue	6.26	6.24	6.34	6.13	5.84	5.66	5.52	5.40	5.30	5.19	5.39	5.48	5.48	5.42		5.29	5.11	4.98	5.02

OpEx	15,456	15,187	15,261	15,476	15,989	16,478	16,681	17,054	17,521	17,994	18,205	18,133	18,067	18,149	18,376	19,156	19,657	20,003	20,229	19,996
Change (%)		-1.74	0.49	1.41	3.31	3.06	1.23	2.24	2.74	2.70	1.17	-0.40	-0.36	0.45	1.25	4.25	2.61	1.76	1.13	-1.15
% of Revenue	92.91	91.05	89.95	88.13	86.71	86.74	87.63	87.68	88.50	88.88	89.48	90.73	90.29	89.81	88.75	87.40	86.59	85.87	85.61	86.13

Operating Income	1,179	1,492	1,706	2,084	2,451	2,518	2,355	2,397	2,276	2,252	2,140	1,853	1,944	2,060	2,329	2,762	3,044	3,291	3,401	3,221
Change (%)		26.55	14.34	22.16	17.61	2.73	-6.47	1.78	-5.05	-1.05	-4.97	-13.41	4.91	5.97	13.06	18.61	10.20	8.12	3.34	-5.30
% of Revenue	7.09	8.95	10.05	11.87	13.29	13.26	12.37	12.32	11.50	11.12	10.52	9.27	9.71	10.19	11.25	12.60	13.41	14.13	14.39	13.87

Interest Expense										-1	-1	-1	-1	0						-1
Change (%)											-0.00	-0.00	-0.00	-100.00
% of Revenue										-0.00	-0.00	-0.01	-0.00	0.00						-0.00

Net Income	924	1,269	1,504	1,828	2,127	2,081	2,049	2,029	1,857	1,773	1,684	1,518	1,643	1,764	1,906	2,194	2,290	2,519	2,465	2,288
Change (%)		37.34	18.52	21.54	16.36	-2.16	-1.54	-0.98	-8.48	-4.52	-5.02	-9.86	8.23	7.36	8.05	15.09	4.39	10.02	-2.16	-7.17
% of Revenue	5.55	7.61	8.86	10.41	11.53	10.95	10.76	10.43	9.38	8.76	8.28	7.60	8.21	8.73	9.21	10.01	10.09	10.82	10.43	9.86

Source: Capital IQ

Ishihara Chemical Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)