Laporan Laba Rugi 5408 - TTM - Nakayama Steel Works, Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Nakayama Steel Works, 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	115,702	112,042	113,275	121,320	133,063	151,510	166,701	178,955	186,613	187,340	188,514	188,148	188,124	185,396	184,445	184,697	181,095	175,866	169,329	160,544
Change (%)		-3.16	1.10	7.10	9.68	13.86	10.03	7.35	4.28	0.39	0.63	-0.19	-0.01	-1.45	-0.51	0.14	-1.95	-2.89	-3.72	-5.19
% 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	100,715	97,861	99,425	107,252	117,475	133,891	146,903	156,788	161,465	161,355	162,454	161,502	162,958	160,654	159,288	160,419	157,258	152,915	147,249	139,339
Change (%)		-2.83	1.60	7.87	9.53	13.97	9.72	6.73	2.98	-0.07	0.68	-0.59	0.90	-1.41	-0.85	0.71	-1.97	-2.76	-3.71	-5.37
% of Revenue	87.05	87.34	87.77	88.40	88.29	88.37	88.12	87.61	86.52	86.13	86.18	85.84	86.62	86.65	86.36	86.86	86.84	86.95	86.96	86.79

Gross Operating Profit	14,987	14,181	13,850	14,068	15,588	17,619	19,798	22,167	25,148	25,985	26,060	26,646	25,166	24,742	25,157	24,278	23,837	22,951	22,080	21,205
Change (%)		-5.38	-2.33	1.57	10.80	13.03	12.37	11.97	13.45	3.33	0.29	2.25	-5.55	-1.68	1.68	-3.49	-1.82	-3.72	-3.80	-3.96
% of Revenue	12.95	12.66	12.23	11.60	11.71	11.63	11.88	12.39	13.48	13.87	13.82	14.16	13.38	13.35	13.64	13.14	13.16	13.05	13.04	13.21

SG&A	11,605	11,240	11,207	11,287	11,601	11,946	12,260	12,302	12,150	12,060	12,073	12,158	12,400	12,530	12,830	12,803	12,955	13,085	13,279	13,211
Change (%)		-3.15	-0.29	0.71	2.78	2.97	2.63	0.34	-1.24	-0.74	0.11	0.70	1.99	1.05	2.39	-0.21	1.19	1.00	1.48	-0.51
% of Revenue	10.03	10.03	9.89	9.30	8.72	7.88	7.35	6.87	6.51	6.44	6.40	6.46	6.59	6.76	6.96	6.93	7.15	7.44	7.84	8.23

R&D
Change (%)
% of Revenue

OpEx	112,583	109,364	110,919	118,826	129,363	146,124	159,450	169,377	173,902	173,702	174,870	174,003	175,701	173,527	172,118	173,552	170,543	166,330	160,892	152,914
Change (%)		-2.86	1.42	7.13	8.87	12.96	9.12	6.23	2.67	-0.12	0.67	-0.50	0.98	-1.24	-0.81	0.83	-1.73	-2.47	-3.27	-4.96
% of Revenue	97.30	97.61	97.92	97.94	97.22	96.45	95.65	94.65	93.19	92.72	92.76	92.48	93.40	93.60	93.32	93.97	94.17	94.58	95.02	95.25

Operating Income	3,119	2,678	2,356	2,494	3,700	5,386	7,251	9,578	12,711	13,638	13,644	14,145	12,423	11,869	12,327	11,145	10,552	9,536	8,437	7,630
Change (%)		-14.14	-12.02	5.86	48.36	45.57	34.63	32.09	32.71	7.29	0.04	3.67	-12.17	-4.46	3.86	-9.59	-5.32	-9.63	-11.52	-9.57
% of Revenue	2.70	2.39	2.08	2.06	2.78	3.55	4.35	5.35	6.81	7.28	7.24	7.52	6.60	6.40	6.68	6.03	5.83	5.42	4.98	4.75

Interest Expense	-129	-114	-87	-88	-93	-102	-113	-141	-188	-203	-207	-188	-155	-145	-140	-156	-155	-159	-169	-174
Change (%)		-11.63	-23.68	1.15	5.68	9.68	10.78	24.78	33.33	7.98	1.97	-9.18	-17.55	-6.45	-3.45	11.43	-0.64	2.58	6.29	2.96
% of Revenue	-0.11	-0.10	-0.08	-0.07	-0.07	-0.07	-0.07	-0.08	-0.10	-0.11	-0.11	-0.10	-0.08	-0.08	-0.08	-0.08	-0.09	-0.09	-0.10	-0.11

Net Income	1,712	1,612	2,359	1,936	2,756	4,126	4,815	7,419	9,521	9,867	10,227	10,015	8,646	8,307	8,904	7,718	7,724	6,910	5,695	5,078
Change (%)		-5.84	46.34	-17.93	42.36	49.71	16.70	54.08	28.33	3.63	3.65	-2.07	-13.67	-3.92	7.19	-13.32	0.08	-10.54	-17.58	-10.83
% of Revenue	1.48	1.44	2.08	1.60	2.07	2.72	2.89	4.15	5.10	5.27	5.43	5.32	4.60	4.48	4.83	4.18	4.27	3.93	3.36	3.16

Source: Capital IQ

Nakayama Steel Works, Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)