Laporan Laba Rugi 5122 - TTM - Okamoto Industries, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Okamoto Industries, 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	82,938	83,104	86,361	89,113	91,567	90,917	89,581	89,960	91,503	95,417	99,076	101,788	103,614	105,229	106,123	106,981	109,653	109,769	109,107	109,970
Change (%)		0.20	3.92	3.19	2.75	-0.71	-1.47	0.42	1.72	4.28	3.83	2.74	1.79	1.56	0.85	0.81	2.50	0.11	-0.60	0.79
% 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	61,925	61,976	63,507	65,693	67,566	67,506	68,020	68,859	70,988	74,893	77,760	79,988	80,652	81,342	81,652	81,998	84,456	85,375	85,193	87,666
Change (%)		0.08	2.47	3.44	2.85	-0.09	0.76	1.23	3.09	5.50	3.83	2.87	0.83	0.86	0.38	0.42	3.00	1.09	-0.21	2.90
% of Revenue	74.66	74.58	73.54	73.72	73.79	74.25	75.93	76.54	77.58	78.49	78.49	78.58	77.84	77.30	76.94	76.65	77.02	77.78	78.08	79.72

Gross Operating Profit	21,013	21,128	22,854	23,420	24,001	23,411	21,561	21,101	20,515	20,524	21,316	21,800	22,962	23,887	24,471	24,983	25,197	24,394	23,914	22,304
Change (%)		0.55	8.17	2.48	2.48	-2.46	-7.90	-2.13	-2.78	0.04	3.86	2.27	5.33	4.03	2.44	2.09	0.86	-3.19	-1.97	-6.73
% of Revenue	25.34	25.42	26.46	26.28	26.21	25.75	24.07	23.46	22.42	21.51	21.51	21.42	22.16	22.70	23.06	23.35	22.98	22.22	21.92	20.28

SG&A	14,516	14,395	14,583	14,540	14,407	14,344	14,019	14,279	14,389	14,446	14,416	14,419	14,398	14,326	14,430	14,697	15,006	15,258	15,212	15,326
Change (%)		-0.83	1.31	-0.29	-0.91	-0.44	-2.27	1.85	0.77	0.40	-0.21	0.02	-0.15	-0.50	0.73	1.85	2.10	1.68	-0.30	0.75
% of Revenue	17.50	17.32	16.89	16.32	15.73	15.78	15.65	15.87	15.73	15.14	14.55	14.17	13.90	13.61	13.60	13.74	13.68	13.90	13.94	13.94

R&D
Change (%)
% of Revenue

OpEx	76,441	76,371	78,090	80,233	81,973	81,850	82,039	83,138	85,377	89,339	92,176	94,407	95,050	95,668	96,082	96,695	99,462	100,633	100,405	102,992
Change (%)		-0.09	2.25	2.74	2.17	-0.15	0.23	1.34	2.69	4.64	3.18	2.42	0.68	0.65	0.43	0.64	2.86	1.18	-0.23	2.58
% of Revenue	92.17	91.90	90.42	90.04	89.52	90.03	91.58	92.42	93.31	93.63	93.04	92.75	91.73	90.91	90.54	90.39	90.71	91.68	92.02	93.65

Operating Income	6,497	6,733	8,271	8,880	9,594	9,067	7,542	6,822	6,126	6,078	6,900	7,381	8,564	9,561	10,041	10,286	10,191	9,136	8,702	6,978
Change (%)		3.63	22.84	7.36	8.04	-5.49	-16.82	-9.55	-10.20	-0.78	13.52	6.97	16.03	11.64	5.02	2.44	-0.92	-10.35	-4.75	-19.81
% of Revenue	7.83	8.10	9.58	9.96	10.48	9.97	8.42	7.58	6.69	6.37	6.96	7.25	8.27	9.09	9.46	9.61	9.29	8.32	7.98	6.35

Interest Expense	-28	-28	-30	-29	-30	-30	-27	-30	-28	-35	-30	-28	-30	-23	-26	-24	-23	-28	-33	-39
Change (%)		-0.00	7.14	-3.33	3.45	-0.00	-10.00	11.11	-6.67	25.00	-14.29	-6.67	7.14	-23.33	13.04	-7.69	-4.17	21.74	17.86	18.18
% of Revenue	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.04	-0.03	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02	-0.03	-0.03	-0.04

Net Income	2,850	4,718	5,697	5,883	6,403	6,348	5,577	5,373	4,832	4,112	4,893	6,007	6,954	7,960	7,388	6,858	5,790	5,462	6,674	4,942
Change (%)		65.54	20.75	3.26	8.84	-0.86	-12.15	-3.66	-10.07	-14.90	18.99	22.77	15.76	14.47	-7.19	-7.17	-15.57	-5.66	22.19	-25.95
% of Revenue	3.44	5.68	6.60	6.60	6.99	6.98	6.23	5.97	5.28	4.31	4.94	5.90	6.71	7.56	6.96	6.41	5.28	4.98	6.12	4.49

Source: Capital IQ

Okamoto Industries, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)