Laporan Laba Rugi 4658 - TTM - Nippon Air conditioning Services Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Nippon Air conditioning Services 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	47,909	49,015	49,152	49,028	49,019	49,092	49,886	50,178	50,138	50,953	52,886	53,509	55,142	57,282	58,232	59,937	61,032	62,802	64,438	65,583
Change (%)		2.31	0.28	-0.25	-0.02	0.15	1.62	0.59	-0.08	1.63	3.79	1.18	3.05	3.88	1.66	2.93	1.83	2.90	2.61	1.78
% 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	39,139	39,918	40,035	39,949	39,978	40,079	41,080	41,395	41,390	42,120	43,557	44,060	45,174	46,699	47,257	48,388	49,028	50,314	51,479	52,132
Change (%)		1.99	0.29	-0.21	0.07	0.25	2.50	0.77	-0.01	1.76	3.41	1.15	2.53	3.38	1.19	2.39	1.32	2.62	2.32	1.27
% of Revenue	81.69	81.44	81.45	81.48	81.56	81.64	82.35	82.50	82.55	82.66	82.36	82.34	81.92	81.52	81.15	80.73	80.33	80.12	79.89	79.49

Gross Operating Profit	8,770	9,097	9,117	9,079	9,041	9,013	8,806	8,783	8,748	8,833	9,329	9,449	9,968	10,583	10,975	11,549	12,004	12,488	12,959	13,451
Change (%)		3.73	0.22	-0.42	-0.42	-0.31	-2.30	-0.26	-0.40	0.97	5.62	1.29	5.49	6.17	3.70	5.23	3.94	4.03	3.77	3.80
% of Revenue	18.31	18.56	18.55	18.52	18.44	18.36	17.65	17.50	17.45	17.34	17.64	17.66	18.08	18.48	18.85	19.27	19.67	19.88	20.11	20.51

SG&A	6,218	6,132	6,116	6,136	6,175	6,344	6,189	6,280	6,371	6,360	6,481	6,547	6,671	6,836	7,346	7,521	7,709	8,569	8,767	8,979
Change (%)		-1.38	-0.26	0.33	0.64	2.74	-2.44	1.47	1.45	-0.17	1.90	1.02	1.89	2.47	7.46	2.38	2.50	11.16	2.31	2.42
% of Revenue	12.98	12.51	12.44	12.52	12.60	12.92	12.41	12.52	12.71	12.48	12.25	12.24	12.10	11.93	12.62	12.55	12.63	13.64	13.61	13.69

R&D
Change (%)
% of Revenue

OpEx	45,378	46,071	46,151	46,085	46,153	46,423	47,269	47,675	47,761	48,480	50,038	50,607	51,845	53,535	54,603	55,909	56,737	58,883	60,246	61,111
Change (%)		1.53	0.17	-0.14	0.15	0.59	1.82	0.86	0.18	1.51	3.21	1.14	2.45	3.26	1.99	2.39	1.48	3.78	2.31	1.44
% of Revenue	94.72	93.99	93.89	94.00	94.15	94.56	94.75	95.01	95.26	95.15	94.61	94.58	94.02	93.46	93.77	93.28	92.96	93.76	93.49	93.18

Operating Income	2,531	2,944	3,001	2,943	2,866	2,669	2,617	2,503	2,377	2,473	2,848	2,902	3,297	3,747	3,629	4,028	4,295	3,919	4,192	4,472
Change (%)		16.32	1.94	-1.93	-2.62	-6.87	-1.95	-4.36	-5.03	4.04	15.16	1.90	13.61	13.65	-3.15	10.99	6.63	-8.75	6.97	6.68
% of Revenue	5.28	6.01	6.11	6.00	5.85	5.44	5.25	4.99	4.74	4.85	5.39	5.42	5.98	6.54	6.23	6.72	7.04	6.24	6.51	6.82

Interest Expense	-11	-10	-9	-9	-8	-8	-8	-8	-8	-8	-8	-7	-7	-8	-8	-9	-13	-18	-25	-33
Change (%)		-9.09	-10.00	-0.00	-11.11	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-12.50	-0.00	14.29	-0.00	12.50	44.44	38.46	38.89	32.00
% of Revenue	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.03	-0.04	-0.05

Net Income	1,450	1,739	1,998	1,956	2,967	2,842	2,821	2,798	1,686	1,725	1,940	1,984	2,254	2,599	2,725	3,006	3,127	2,893	3,102	3,263
Change (%)		19.93	14.89	-2.10	51.69	-4.21	-0.74	-0.82	-39.74	2.31	12.46	2.27	13.61	15.31	4.85	10.31	4.03	-7.48	7.22	5.19
% of Revenue	3.03	3.55	4.06	3.99	6.05	5.79	5.65	5.58	3.36	3.39	3.67	3.71	4.09	4.54	4.68	5.02	5.12	4.61	4.81	4.98

Source: Capital IQ

Nippon Air conditioning Services Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)