Laporan Laba Rugi 5351 - TTM - Shinagawa Refractories Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Shinagawa Refractories 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	107,393	102,129	99,969	101,400	105,295	108,681	110,784	114,603	119,395	122,489	124,963	131,972	136,603	139,744	144,175	141,372	139,701	140,139	144,072	148,471
Change (%)		-4.90	-2.11	1.43	3.84	3.22	1.94	3.45	4.18	2.59	2.02	5.61	3.51	2.30	3.17	-1.94	-1.18	0.31	2.81	3.05
% 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	86,923	82,420	80,016	80,096	82,286	84,480	86,227	89,493	92,997	95,537	97,550	103,006	106,575	108,711	111,142	108,659	106,894	106,204	108,928	111,548
Change (%)		-5.18	-2.92	0.10	2.73	2.67	2.07	3.79	3.92	2.73	2.11	5.59	3.46	2.00	2.24	-2.23	-1.62	-0.65	2.56	2.41
% of Revenue	80.94	80.70	80.04	78.99	78.15	77.73	77.83	78.09	77.89	78.00	78.06	78.05	78.02	77.79	77.09	76.86	76.52	75.78	75.61	75.13

Gross Operating Profit	20,470	19,709	19,953	21,304	23,009	24,201	24,557	25,110	26,398	26,952	27,413	28,966	30,028	31,033	33,033	32,713	32,807	33,935	35,144	36,923
Change (%)		-3.72	1.24	6.77	8.00	5.18	1.47	2.25	5.13	2.10	1.71	5.67	3.67	3.35	6.44	-0.97	0.29	3.44	3.56	5.06
% of Revenue	19.06	19.30	19.96	21.01	21.85	22.27	22.17	21.91	22.11	22.00	21.94	21.95	21.98	22.21	22.91	23.14	23.48	24.22	24.39	24.87

SG&A	11,894	11,726	11,546	11,811	12,149	12,532	14,449	15,135	15,985	16,717	16,568	17,080	17,484	17,592	19,144	19,372	19,680	20,946	21,865	23,805
Change (%)		-1.41	-1.54	2.30	2.86	3.15	15.30	4.75	5.62	4.58	-0.89	3.09	2.37	0.62	8.82	1.19	1.59	6.43	4.39	8.87
% of Revenue	11.08	11.48	11.55	11.65	11.54	11.53	13.04	13.21	13.39	13.65	13.26	12.94	12.80	12.59	13.28	13.70	14.09	14.95	15.18	16.03

R&D	1,119	1,119	1,120	1,120	1,120	1,120
Change (%)		0.00	0.09	0.00	0.00	0.00
% of Revenue	1.04	1.10	1.12	1.10	1.06	1.03

OpEx	99,936	95,265	92,682	93,027	95,555	98,132	100,676	104,628	108,982	112,254	114,118	120,086	124,059	126,303	130,286	128,031	126,574	127,150	130,793	135,373
Change (%)		-4.67	-2.71	0.37	2.72	2.70	2.59	3.93	4.16	3.00	1.66	5.23	3.31	1.81	3.15	-1.73	-1.14	0.46	2.87	3.50
% of Revenue	93.06	93.28	92.71	91.74	90.75	90.29	90.88	91.30	91.28	91.64	91.32	90.99	90.82	90.38	90.37	90.56	90.60	90.73	90.78	91.18

Operating Income	7,457	6,864	7,287	8,373	9,740	10,549	10,108	9,975	10,413	10,235	10,845	11,886	12,544	13,441	13,889	13,341	13,127	12,989	13,279	13,098
Change (%)		-7.95	6.16	14.90	16.33	8.31	-4.18	-1.32	4.39	-1.71	5.96	9.60	5.54	7.15	3.33	-3.95	-1.60	-1.05	2.23	-1.36
% of Revenue	6.94	6.72	7.29	8.26	9.25	9.71	9.12	8.70	8.72	8.36	8.68	9.01	9.18	9.62	9.63	9.44	9.40	9.27	9.22	8.82

Interest Expense	-118	-112	-105	-100	-94	-91	-95	-106	-122	-140	-174	-214	-206	-201	-219	-207	-246	-324	-477	-663
Change (%)		-5.08	-6.25	-4.76	-6.00	-3.19	4.40	11.58	15.09	14.75	24.29	22.99	-3.74	-2.43	8.96	-5.48	18.84	31.71	47.22	38.99
% of Revenue	-0.11	-0.11	-0.11	-0.10	-0.09	-0.08	-0.09	-0.09	-0.10	-0.11	-0.14	-0.16	-0.15	-0.14	-0.15	-0.15	-0.18	-0.23	-0.33	-0.45

Net Income	2,520	1,885	2,114	3,446	6,242	6,921	5,308	5,063	6,348	6,280	8,307	13,329	13,156	14,426	15,280	11,252	10,754	10,586	9,778	8,622
Change (%)		-25.20	12.15	63.01	81.14	10.88	-23.31	-4.62	25.38	-1.07	32.28	60.46	-1.30	9.65	5.92	-26.36	-4.43	-1.56	-7.63	-11.82
% of Revenue	2.35	1.85	2.11	3.40	5.93	6.37	4.79	4.42	5.32	5.13	6.65	10.10	9.63	10.32	10.60	7.96	7.70	7.55	6.79	5.81

Source: Capital IQ

Shinagawa Refractories Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)