Laporan Laba Rugi 4776 - TTM - Cybozu, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Cybozu, 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	15,065	15,674	16,318	16,977	17,749	18,489	19,225	20,079	21,072	22,067	22,942	23,792	24,610	25,432	26,280	27,231	28,164	29,675	31,527	33,487
Change (%)		4.04	4.11	4.04	4.55	4.17	3.98	4.44	4.95	4.72	3.97	3.70	3.44	3.34	3.33	3.62	3.43	5.37	6.24	6.22
% 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	1,169	1,086	1,091	1,174	1,243	1,339	1,473	1,583	1,743	1,951	2,074	2,213	2,335	2,364	2,407	2,575	2,756	2,940	3,114	3,250
Change (%)		-7.10	0.46	7.61	5.88	7.72	10.01	7.47	10.11	11.93	6.30	6.70	5.51	1.24	1.82	6.98	7.03	6.68	5.92	4.37
% of Revenue	7.76	6.93	6.69	6.92	7.00	7.24	7.66	7.88	8.27	8.84	9.04	9.30	9.49	9.30	9.16	9.46	9.79	9.91	9.88	9.71

Gross Operating Profit	13,896	14,588	15,227	15,803	16,506	17,150	17,752	18,496	19,329	20,116	20,868	21,579	22,275	23,068	23,873	24,656	25,408	26,735	28,413	30,237
Change (%)		4.98	4.38	3.78	4.45	3.90	3.51	4.19	4.50	4.07	3.74	3.41	3.23	3.56	3.49	3.28	3.05	5.22	6.28	6.42
% of Revenue	92.24	93.07	93.31	93.08	93.00	92.76	92.34	92.12	91.73	91.16	90.96	90.70	90.51	90.70	90.84	90.54	90.21	90.09	90.12	90.29

SG&A	11,348	11,976	12,607	13,444	14,374	15,443	16,689	17,948	18,682	19,235	18,966	18,759	18,808	18,785	19,410	19,908	20,357	20,614	20,937	21,078
Change (%)		5.53	5.27	6.64	6.92	7.44	8.07	7.54	4.09	2.96	-1.40	-1.09	0.26	-0.12	3.33	2.57	2.26	1.26	1.57	0.67
% of Revenue	75.33	76.41	77.26	79.19	80.98	83.53	86.81	89.39	88.66	87.17	82.67	78.85	76.42	73.86	73.86	73.11	72.28	69.47	66.41	62.94

R&D	349	341	311	300	297	266	233	205	211	270	365	500	586	889	998	1,138	1,322	1,228	1,279	1,350
Change (%)		-2.29	-8.80	-3.54	-1.00	-10.44	-12.41	-12.02	2.93	27.96	35.19	36.99	17.20	51.71	12.26	14.03	16.17	-7.11	4.15	5.55
% of Revenue	2.32	2.18	1.91	1.77	1.67	1.44	1.21	1.02	1.00	1.22	1.59	2.10	2.38	3.50	3.80	4.18	4.69	4.14	4.06	4.03

OpEx	12,866	13,403	14,009	14,918	15,914	17,048	18,395	19,736	20,636	21,456	21,405	21,472	21,729	22,038	22,815	23,621	24,435	24,782	25,330	25,678
Change (%)		4.17	4.52	6.49	6.68	7.13	7.90	7.29	4.56	3.97	-0.24	0.31	1.20	1.42	3.53	3.53	3.45	1.42	2.21	1.37
% of Revenue	85.40	85.51	85.85	87.87	89.66	92.21	95.68	98.29	97.93	97.23	93.30	90.25	88.29	86.65	86.82	86.74	86.76	83.51	80.34	76.68

Operating Income	2,199	2,271	2,309	2,059	1,835	1,441	830	343	436	611	1,537	2,320	2,881	3,394	3,465	3,610	3,729	4,893	6,197	7,809
Change (%)		3.27	1.67	-10.83	-10.88	-21.47	-42.40	-58.67	27.11	40.14	151.55	50.94	24.18	17.81	2.09	4.18	3.30	31.21	26.65	26.01
% of Revenue	14.60	14.49	14.15	12.13	10.34	7.79	4.32	1.71	2.07	2.77	6.70	9.75	11.71	13.35	13.18	13.26	13.24	16.49	19.66	23.32

Interest Expense	-1			-2	-3	-6	-8	-12	-18	-23	-23	-18	-11	-2	0
Change (%)					50.00	100.00	33.33	50.00	50.00	27.78	-0.00	-21.74	-38.89	-81.82	-100.00
% of Revenue	-0.01			-0.01	-0.02	-0.03	-0.04	-0.06	-0.09	-0.10	-0.10	-0.08	-0.04	-0.01	0.00

Net Income	1,450	1,435	1,443	1,317	920	551	191	-128	0	66	777	1,480	1,948	2,488	2,599	2,628	2,714	3,555	4,339	5,332
Change (%)		-1.03	0.56	-8.73	-30.14	-40.11	-65.34	-167.02	-100.00	∞	1,077.27	90.48	31.62	27.72	4.46	1.12	3.27	30.99	22.05	22.89
% of Revenue	9.62	9.16	8.84	7.76	5.18	2.98	0.99	-0.64	0.00	0.30	3.39	6.22	7.92	9.78	9.89	9.65	9.64	11.98	13.76	15.92

Source: Capital IQ

Cybozu, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)