Laporan Laba Rugi 4792 - TTM - YAMADA Consulting Group Co.,Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi YAMADA Consulting Group 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	12,893	13,009	15,315	15,304	15,552	16,204	14,645	15,422	15,563	17,332	16,450	18,563	21,140	21,157	22,177	24,023	23,136	22,246	22,761	22,059
Change (%)		0.90	17.73	-0.07	1.62	4.19	-9.62	5.31	0.91	11.37	-5.09	12.84	13.88	0.08	4.82	8.32	-3.69	-3.85	2.32	-3.08
% 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	1,745	1,771	3,456	3,325	3,233	3,375	2,201	2,278	2,394	2,856	2,305	3,916	5,548	5,750	5,894	5,604	3,994	3,285	3,338	3,370
Change (%)		1.49	95.14	-3.79	-2.77	4.39	-34.79	3.50	5.09	19.30	-19.29	69.89	41.68	3.64	2.50	-4.92	-28.73	-17.75	1.61	0.97
% of Revenue	13.53	13.61	22.57	21.73	20.79	20.83	15.03	14.77	15.38	16.48	14.01	21.10	26.24	27.18	26.58	23.33	17.26	14.77	14.67	15.28

Gross Operating Profit	11,148	11,238	11,859	11,979	12,319	12,829	12,444	13,144	13,169	14,476	14,145	14,647	15,592	15,407	16,283	18,419	19,142	18,961	19,423	18,689
Change (%)		0.81	5.53	1.01	2.84	4.14	-3.00	5.63	0.19	9.92	-2.29	3.55	6.45	-1.19	5.69	13.12	3.93	-0.95	2.44	-3.78
% of Revenue	86.47	86.39	77.43	78.27	79.21	79.17	84.97	85.23	84.62	83.52	85.99	78.90	73.76	72.82	73.42	76.67	82.74	85.23	85.33	84.72

SG&A	9,610	9,552	9,607	9,734	9,784	9,897	9,942	10,164	10,441	10,979	11,274	11,585	11,895	12,050	12,620	13,379	14,162	14,660	15,290	15,499
Change (%)		-0.60	0.58	1.32	0.51	1.15	0.45	2.23	2.73	5.15	2.69	2.76	2.68	1.30	4.73	6.01	5.85	3.52	4.29	1.37
% of Revenue	74.54	73.43	62.73	63.60	62.91	61.08	67.89	65.91	67.09	63.35	68.53	62.41	56.27	56.96	56.91	55.69	61.21	65.90	67.18	70.26

R&D
Change (%)
% of Revenue

OpEx	11,355	11,323	13,063	13,059	13,017	13,272	12,143	12,442	12,835	13,835	13,579	15,501	17,443	17,800	18,514	18,983	18,156	17,946	18,628	18,870
Change (%)		-0.28	15.37	-0.03	-0.32	1.96	-8.51	2.46	3.16	7.79	-1.85	14.15	12.53	2.05	4.01	2.53	-4.36	-1.16	3.80	1.30
% of Revenue	88.07	87.04	85.30	85.33	83.70	81.91	82.92	80.68	82.47	79.82	82.55	83.50	82.51	84.13	83.48	79.02	78.48	80.67	81.84	85.54

Operating Income	1,538	1,686	2,252	2,245	2,535	2,932	2,502	2,980	2,728	3,497	2,871	3,062	3,697	3,357	3,663	5,040	4,980	4,300	4,133	3,189
Change (%)		9.62	33.57	-0.31	12.92	15.66	-14.67	19.10	-8.46	28.19	-17.90	6.65	20.74	-9.20	9.12	37.59	-1.19	-13.65	-3.89	-22.83
% of Revenue	11.93	12.96	14.70	14.67	16.30	18.09	17.08	19.32	17.53	20.18	17.45	16.50	17.49	15.87	16.52	20.98	21.52	19.33	18.16	14.46

Interest Expense	-2	-4	-5	-6	-6	-5	-6	-6	-6	-7	-7	-7	-8	-5	-4	-9	-7	-9	-10	-11
Change (%)		100.00	25.00	20.00	-0.00	-16.67	20.00	-0.00	-0.00	16.67	-0.00	-0.00	14.29	-37.50	-20.00	125.00	-22.22	33.59	6.94	8.68
% of Revenue	-0.02	-0.03	-0.03	-0.04	-0.04	-0.03	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.02	-0.02	-0.04	-0.03	-0.04	-0.04	-0.05

Net Income	607	659	1,394	1,584	1,772	2,122	1,716	2,121	2,005	2,452	2,114	2,262	2,766	2,623	2,861	3,927	3,494	2,982	2,882	1,988
Change (%)		8.57	111.53	13.63	11.87	19.75	-19.13	23.60	-5.47	22.29	-13.78	7.00	22.28	-5.17	9.07	37.26	-11.03	-14.64	-3.37	-31.02
% of Revenue	4.71	5.07	9.10	10.35	11.39	13.10	11.72	13.75	12.88	14.15	12.85	12.19	13.08	12.40	12.90	16.35	15.10	13.41	12.66	9.01

Source: Capital IQ

YAMADA Consulting Group Co.,Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)