Laporan Laba Rugi 4996 - TTM - Kumiai Chemical Industry Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Kumiai Chemical Industry 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 10-31	2021 01-31	2021 04-30	2021 07-31	2021 10-31	2022 01-31	2022 04-30	2022 07-31	2022 10-31	2023 01-31	2023 04-30	2023 07-31	2023 10-31	2024 01-31	2024 04-30	2024 07-31	2024 10-31	2025 01-31	2025 04-30	2025 07-31
Revenue	107,280	106,403	107,662	116,229	118,176	128,038	131,622	136,007	145,302	155,265	168,536	169,363	161,002	157,550	153,657	159,807	161,049	165,132	169,126	166,334
Change (%)		-0.82	1.18	7.96	1.68	8.35	2.80	3.33	6.83	6.86	8.55	0.49	-4.94	-2.14	-2.47	4.00	0.78	2.54	2.42	-1.65
% 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	80,388	79,568	80,511	86,878	89,133	96,957	99,615	103,531	111,101	118,171	128,988	130,655	124,341	123,571	120,155	123,609	125,669	128,557	133,077	132,890
Change (%)		-1.02	1.19	7.91	2.60	8.78	2.74	3.93	7.31	6.36	9.15	1.29	-4.83	-0.62	-2.76	2.87	1.67	2.30	3.52	-0.14
% of Revenue	74.93	74.78	74.78	74.75	75.42	75.73	75.68	76.12	76.46	76.11	76.53	77.14	77.23	78.43	78.20	77.35	78.03	77.85	78.69	79.89

Gross Operating Profit	26,892	26,835	27,151	29,351	29,043	31,081	32,007	32,476	34,201	37,094	39,548	38,708	36,661	33,979	33,502	36,198	35,380	36,575	36,049	33,444
Change (%)		-0.21	1.18	8.10	-1.05	7.02	2.98	1.47	5.31	8.46	6.62	-2.12	-5.29	-7.32	-1.40	8.05	-2.26	3.38	-1.44	-7.23
% of Revenue	25.07	25.22	25.22	25.25	24.58	24.27	24.32	23.88	23.54	23.89	23.47	22.86	22.77	21.57	21.80	22.65	21.97	22.15	21.31	20.11

SG&A	17,260	17,171	17,692	18,648	19,123	19,366	18,935	19,020	20,041	20,469	20,610	20,800	21,142	21,438	21,819	22,489	19,858	20,016	19,744	19,843
Change (%)		-0.52	3.03	5.40	2.55	1.27	-2.23	0.45	5.37	2.14	0.69	0.92	1.64	1.40	1.78	3.07	-11.70	0.80	-1.36	0.50
% of Revenue	16.09	16.14	16.43	16.04	16.18	15.13	14.39	13.98	13.79	13.18	12.23	12.28	13.13	13.61	14.20	14.07	12.33	12.12	11.67	11.93

R&D	1,348	1,348	1,348	1,348	1,461	1,461	1,461	1,461	1,415	1,415	1,415	1,415	1,504	1,504	1,504	1,504	1,701	1,701	1,701	1,701
Change (%)		0.00	0.00	0.00	8.38	0.00	0.00	0.00	-3.15	0.00	0.00	0.00	6.29	0.00	0.00	0.00	13.10	0.00	0.00	0.00
% of Revenue	1.26	1.27	1.25	1.16	1.24	1.14	1.11	1.07	0.97	0.91	0.84	0.84	0.93	0.95	0.98	0.94	1.06	1.03	1.01	1.02

OpEx	98,996	98,087	99,551	106,874	109,717	117,784	120,011	124,012	132,557	140,055	151,013	152,870	146,987	146,513	143,478	147,602	149,766	152,812	157,060	156,972
Change (%)		-0.92	1.49	7.36	2.66	7.35	1.89	3.33	6.89	5.66	7.82	1.23	-3.85	-0.32	-2.07	2.87	1.47	2.03	2.78	-0.06
% of Revenue	92.28	92.18	92.47	91.95	92.84	91.99	91.18	91.18	91.23	90.20	89.60	90.26	91.30	92.99	93.38	92.36	92.99	92.54	92.87	94.37

Operating Income	8,284	8,316	8,111	9,355	8,459	10,254	11,611	11,995	12,745	15,210	17,523	16,493	14,015	11,037	10,179	12,205	11,283	12,320	12,066	9,362
Change (%)		0.39	-2.47	15.34	-9.58	21.22	13.23	3.31	6.25	19.34	15.21	-5.88	-15.02	-21.25	-7.77	19.90	-7.55	9.19	-2.06	-22.41
% of Revenue	7.72	7.82	7.53	8.05	7.16	8.01	8.82	8.82	8.77	9.80	10.40	9.74	8.70	7.01	6.62	7.64	7.01	7.46	7.13	5.63

Interest Expense	-127	-128	-129	-130	-141	-159	-170	-165	-180	-196	-214	-223	-225	-237	-276	-336	-417	-506	-582	-622
Change (%)		0.79	0.78	0.78	8.46	12.77	6.92	-2.94	9.09	8.89	9.18	4.21	0.90	5.33	16.46	21.74	24.11	21.34	15.02	6.87
% of Revenue	-0.12	-0.12	-0.12	-0.11	-0.12	-0.12	-0.13	-0.12	-0.12	-0.13	-0.13	-0.13	-0.14	-0.15	-0.18	-0.21	-0.26	-0.31	-0.34	-0.37

Net Income	6,618	6,500	7,533	8,415	9,023	10,419	12,271	13,747	16,329	17,137	18,607	19,746	18,024	17,067	17,100	16,371	13,590	15,105	10,542	9,811
Change (%)		-1.78	15.89	11.71	7.23	15.47	17.78	12.03	18.78	4.95	8.58	6.12	-8.72	-5.31	0.19	-4.26	-16.99	11.15	-30.21	-6.93
% of Revenue	6.17	6.11	7.00	7.24	7.64	8.14	9.32	10.11	11.24	11.04	11.04	11.66	11.19	10.83	11.13	10.24	8.44	9.15	6.23	5.90

Source: Capital IQ

Kumiai Chemical Industry Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)