Laporan Laba Rugi 4671 - TTM - FALCO HOLDINGS Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi FALCO HOLDINGS 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	41,643	42,347	43,608	45,878	47,910	48,100	50,007	49,552	49,465	49,444	46,913	45,985	44,087	43,349	43,007	43,089	43,048	43,420	43,313	43,523
Change (%)		1.69	2.98	5.21	4.43	0.40	3.96	-0.91	-0.18	-0.04	-5.12	-1.98	-4.13	-1.67	-0.79	0.19	-0.10	0.86	-0.25	0.48
% 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	29,534	29,496	29,910	30,668	31,528	31,797	32,683	32,788	33,300	33,247	32,269	31,844	30,663	30,299	30,084	30,056	30,017	30,131	29,956	29,946
Change (%)		-0.13	1.40	2.53	2.80	0.85	2.79	0.32	1.56	-0.16	-2.94	-1.32	-3.71	-1.19	-0.71	-0.09	-0.13	0.38	-0.58	-0.03
% of Revenue	70.92	69.65	68.59	66.85	65.81	66.11	65.36	66.17	67.32	67.24	68.78	69.25	69.55	69.90	69.95	69.75	69.73	69.39	69.16	68.80

Gross Operating Profit	12,109	12,851	13,698	15,210	16,382	16,303	17,324	16,764	16,165	16,197	14,644	14,141	13,424	13,050	12,923	13,033	13,031	13,289	13,357	13,577
Change (%)		6.13	6.59	11.04	7.71	-0.48	6.26	-3.23	-3.57	0.20	-9.59	-3.43	-5.07	-2.79	-0.97	0.85	-0.02	1.98	0.51	1.65
% of Revenue	29.08	30.35	31.41	33.15	34.19	33.89	34.64	33.83	32.68	32.76	31.22	30.75	30.45	30.10	30.05	30.25	30.27	30.61	30.84	31.20

SG&A	11,003	10,846	9,516	9,616	9,776	9,906	10,309	10,345	10,546	10,466	10,129	10,056	9,797	9,601	10,771	9,317	9,323	9,491	9,640	9,784
Change (%)		-1.43	-12.26	1.05	1.66	1.33	4.07	0.35	1.94	-0.76	-3.22	-0.72	-2.58	-2.00	12.19	-13.50	0.06	1.80	1.57	1.49
% of Revenue	26.42	25.61	21.82	20.96	20.40	20.59	20.62	20.88	21.32	21.17	21.59	21.87	22.22	22.15	25.04	21.62	21.66	21.86	22.26	22.48

R&D
Change (%)
% of Revenue

OpEx	40,765	40,570	40,993	41,851	42,871	43,270	44,504	44,645	45,358	45,225	43,837	43,339	41,899	41,339	40,855	40,805	40,772	41,054	40,978	41,112
Change (%)		-0.48	1.04	2.09	2.44	0.93	2.85	0.32	1.60	-0.29	-3.07	-1.14	-3.32	-1.34	-1.17	-0.12	-0.08	0.69	-0.19	0.33
% of Revenue	97.89	95.80	94.00	91.22	89.48	89.96	89.00	90.10	91.70	91.47	93.44	94.25	95.04	95.36	95.00	94.70	94.71	94.55	94.61	94.46

Operating Income	878	1,777	2,615	4,027	5,039	4,830	5,503	4,907	4,107	4,219	3,076	2,646	2,188	2,010	2,152	2,284	2,276	2,366	2,335	2,411
Change (%)		102.39	47.16	54.00	25.13	-4.15	13.93	-10.83	-16.30	2.73	-27.09	-13.98	-17.31	-8.14	7.06	6.13	-0.35	3.95	-1.31	3.25
% of Revenue	2.11	4.20	6.00	8.78	10.52	10.04	11.00	9.90	8.30	8.53	6.56	5.75	4.96	4.64	5.00	5.30	5.29	5.45	5.39	5.54

Interest Expense	-24	-28	-31	-32	-30	-29	-27	-25	-23	-20	-19	-17	-14	-11	-8	-6	-5	-6	-5	-5
Change (%)		16.67	10.71	3.23	-6.25	-3.33	-6.90	-7.41	-8.00	-13.04	-5.00	-10.53	-17.65	-21.43	-27.27	-25.00	-16.67	20.00	-16.67	-0.00
% of Revenue	-0.06	-0.07	-0.07	-0.07	-0.06	-0.06	-0.05	-0.05	-0.05	-0.04	-0.04	-0.04	-0.03	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01

Net Income	1,305	776	1,853	2,948	3,641	3,451	3,533	3,130	2,533	2,550	2,261	1,943	1,765	1,996	1,666	1,804	1,831	1,763	1,920	1,979
Change (%)		-40.54	138.79	59.09	23.51	-5.22	2.38	-11.41	-19.07	0.67	-11.33	-14.06	-9.16	13.09	-16.53	8.28	1.50	-3.71	8.91	3.07
% of Revenue	3.13	1.83	4.25	6.43	7.60	7.17	7.07	6.32	5.12	5.16	4.82	4.23	4.00	4.60	3.87	4.19	4.25	4.06	4.43	4.55

Source: Capital IQ

FALCO HOLDINGS Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)