Laporan Laba Rugi 4763 - TTM - CREEK & RIVER Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi CREEK & RIVER 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 11-30	2021 02-28	2021 05-31	2021 08-31	2021 11-30	2022 02-28	2022 05-31	2022 08-31	2022 11-30	2023 02-28	2023 05-31	2023 08-31	2023 11-30	2024 02-29	2024 05-31	2024 08-31	2024 11-30	2025 02-28	2025 05-31
Revenue	35,961	37,314	38,427	39,895	41,033	41,799	42,571	43,098	43,747	44,121	45,495	47,043	48,725	49,799	49,908	50,379	50,073	50,275	51,261
Change (%)		3.76	2.98	3.82	2.85	1.87	1.85	1.24	1.51	0.85	3.11	3.40	3.58	2.20	0.22	0.94	-0.61	0.40	1.96
% 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

Cost Of Sales	22,903	23,976	24,666	25,332	25,876	26,394	26,492	26,808	27,123	27,103	28,157	29,179	30,370	31,183	31,413	31,811	31,584	31,703	32,493
Change (%)		4.68	2.88	2.70	2.15	2.00	0.37	1.19	1.18	-0.07	3.89	3.63	4.08	2.68	0.74	1.27	-0.71	0.38	2.49
% of Revenue	63.69	64.25	64.19	63.50	63.06	63.15	62.23	62.20	62.00	61.43	61.89	62.03	62.33	62.62	62.94	63.14	63.08	63.06	63.39

Gross Operating Profit	13,058	13,338	13,761	14,563	15,157	15,405	16,079	16,290	16,624	17,018	17,338	17,864	18,355	18,616	18,495	18,568	18,489	18,572	18,767
Change (%)		2.14	3.17	5.83	4.08	1.64	4.38	1.31	2.05	2.37	1.88	3.03	2.75	1.42	-0.65	0.39	-0.43	0.45	1.05
% of Revenue	36.31	35.75	35.81	36.50	36.94	36.85	37.77	37.80	38.00	38.57	38.11	37.97	37.67	37.38	37.06	36.86	36.92	36.94	36.61

SG&A	10,721	10,877	11,120	11,401	11,596	11,985	12,201	12,516	12,893	13,062	13,490	13,817	14,236	14,526	14,723	14,884	14,896	14,955	15,080
Change (%)		1.46	2.23	2.53	1.71	3.35	1.80	2.58	3.01	1.31	3.28	2.42	3.03	2.04	1.36	1.09	0.08	0.40	0.83
% of Revenue	29.81	29.15	28.94	28.58	28.26	28.67	28.66	29.04	29.47	29.60	29.65	29.37	29.22	29.17	29.50	29.54	29.75	29.75	29.42

R&D
Change (%)
% of Revenue

OpEx	33,624	34,866	35,799	36,746	37,485	38,389	38,703	39,334	40,026	40,165	41,647	42,996	44,606	45,709	46,136	46,695	46,480	46,658	47,573
Change (%)		3.69	2.68	2.65	2.01	2.41	0.82	1.63	1.76	0.35	3.69	3.24	3.74	2.47	0.93	1.21	-0.46	0.38	1.96
% of Revenue	93.50	93.44	93.16	92.11	91.35	91.84	90.91	91.27	91.49	91.03	91.54	91.40	91.55	91.79	92.44	92.69	92.82	92.81	92.81

Operating Income	2,337	2,448	2,628	3,149	3,548	3,410	3,868	3,764	3,721	3,956	3,848	4,047	4,119	4,090	3,772	3,684	3,593	3,617	3,687
Change (%)		4.75	7.35	19.82	12.67	-3.89	13.43	-2.69	-1.14	6.32	-2.73	5.17	1.78	-0.70	-7.78	-2.33	-2.47	0.67	1.95
% of Revenue	6.50	6.56	6.84	7.89	8.65	8.16	9.09	8.73	8.51	8.97	8.46	8.60	8.45	8.21	7.56	7.31	7.18	7.19	7.19

Interest Expense	-4	-5	-6	-5	-6	-5	-5	-5	-4	-4	-4	-5	-5	-6	-7	-9	-15	-19	-41
Change (%)		25.00	20.00	-16.67	20.00	-16.67	-0.00	-0.00	-20.00	-0.00	-0.00	25.00	-0.00	20.00	16.67	28.57	66.67	26.67	117.05
% of Revenue	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.03	-0.04	-0.08

Net Income	1,594	1,647	1,819	2,087	2,362	2,224	2,587	2,606	2,628	2,899	2,700	2,829	2,794	2,658	2,473	2,410	2,412	2,251	2,305
Change (%)		3.32	10.44	14.73	13.18	-5.84	16.32	0.73	0.84	10.31	-6.86	4.78	-1.24	-4.87	-6.96	-2.55	0.08	-6.67	2.40
% of Revenue	4.43	4.41	4.73	5.23	5.76	5.32	6.08	6.05	6.01	6.57	5.93	6.01	5.73	5.34	4.96	4.78	4.82	4.48	4.50

Source: Capital IQ

CREEK & RIVER Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)