Laporan Laba Rugi 5208 - TTM - Arisawa Mfg. Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Arisawa Mfg. 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	45,574	46,249	46,439	46,627	45,981	44,497	43,089	43,625	44,339	43,969	42,722	40,895	39,623	40,038	42,114	44,700	47,391	49,036	49,815	50,370
Change (%)		1.48	0.41	0.40	-1.39	-3.23	-3.16	1.24	1.64	-0.83	-2.84	-4.28	-3.11	1.05	5.19	6.14	6.02	3.47	1.59	1.11
% 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	37,938	38,627	38,501	38,290	37,070	35,525	34,422	35,187	35,659	35,666	34,913	34,032	33,619	33,694	34,759	35,736	36,743	37,742	38,194	38,895
Change (%)		1.82	-0.33	-0.55	-3.19	-4.17	-3.10	2.22	1.34	0.02	-2.11	-2.52	-1.21	0.22	3.16	2.81	2.82	2.72	1.20	1.84
% of Revenue	83.24	83.52	82.91	82.12	80.62	79.84	79.89	80.66	80.42	81.12	81.72	83.22	84.85	84.15	82.54	79.95	77.53	76.97	76.67	77.22

Gross Operating Profit	7,636	7,622	7,938	8,337	8,911	8,972	8,667	8,438	8,680	8,303	7,809	6,863	6,004	6,344	7,355	8,964	10,648	11,294	11,621	11,475
Change (%)		-0.18	4.15	5.03	6.88	0.69	-3.40	-2.64	2.87	-4.34	-5.95	-12.11	-12.51	5.66	15.94	21.87	18.79	6.07	2.89	-1.26
% of Revenue	16.76	16.48	17.09	17.88	19.38	20.16	20.11	19.34	19.58	18.88	18.28	16.78	15.15	15.85	17.46	20.05	22.47	23.03	23.33	22.78

SG&A	4,916	4,811	4,820	4,935	5,161	5,336	5,346	5,444	5,613	5,708	5,581	5,589	5,442	5,566	5,871	6,162	6,600	6,646	6,728	6,777
Change (%)		-2.14	0.19	2.39	4.57	3.41	0.18	1.83	3.10	1.69	-2.22	0.14	-2.63	2.28	5.48	4.96	7.10	0.70	1.23	0.73
% of Revenue	10.79	10.40	10.38	10.58	11.22	11.99	12.41	12.48	12.66	12.98	13.06	13.67	13.73	13.90	13.94	13.79	13.93	13.55	13.51	13.46

R&D
Change (%)
% of Revenue

OpEx	42,854	43,438	43,321	43,225	42,231	40,861	39,768	40,631	41,272	41,373	40,494	39,621	39,061	39,260	40,630	41,899	43,343	44,389	44,922	45,672
Change (%)		1.36	-0.27	-0.22	-2.30	-3.24	-2.68	2.17	1.58	0.25	-2.13	-2.16	-1.41	0.51	3.49	3.12	3.45	2.41	1.20	1.67
% of Revenue	94.03	93.92	93.29	92.70	91.84	91.83	92.29	93.14	93.08	94.10	94.78	96.88	98.58	98.06	96.48	93.73	91.46	90.52	90.18	90.67

Operating Income	2,720	2,811	3,118	3,402	3,750	3,636	3,321	2,994	3,067	2,596	2,228	1,274	562	778	1,484	2,801	4,048	4,648	4,893	4,698
Change (%)		3.35	10.92	9.11	10.23	-3.05	-8.65	-9.85	2.43	-15.36	-14.17	-42.82	-55.86	38.35	90.74	88.77	44.50	14.82	5.27	-3.99
% of Revenue	5.97	6.08	6.71	7.30	8.16	8.17	7.71	6.86	6.92	5.90	5.22	3.12	1.42	1.94	3.52	6.27	8.54	9.48	9.82	9.33

Interest Expense	-104	-108	-110	-109	-112	-117	-120	-122	-129	-139	-155	-168	-182	-194	-202	-205	-206	-199	-190	-189
Change (%)		3.85	1.85	-0.91	3.16	3.61	3.00	1.67	6.11	7.29	11.59	8.39	8.22	6.87	3.96	1.50	0.47	-3.60	-4.32	-0.79
% of Revenue	-0.23	-0.23	-0.24	-0.23	-0.24	-0.26	-0.28	-0.28	-0.29	-0.32	-0.36	-0.41	-0.46	-0.49	-0.48	-0.46	-0.43	-0.40	-0.38	-0.37

Net Income	1,959	1,710	2,160	2,509	3,053	3,751	3,911	4,301	4,729	3,601	2,856	1,488	855	1,176	1,639	2,812	3,198	3,662	3,969	3,727
Change (%)		-12.71	26.32	16.16	21.68	22.87	4.26	9.97	9.94	-23.84	-20.69	-47.90	-42.51	37.43	39.41	71.55	13.74	14.50	8.40	-6.10
% of Revenue	4.30	3.70	4.65	5.38	6.64	8.43	9.08	9.86	10.66	8.19	6.69	3.64	2.16	2.94	3.89	6.29	6.75	7.47	7.97	7.40

Source: Capital IQ

Arisawa Mfg. Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)