Laporan Laba Rugi 5491 - TTM - Nippon Kinzoku Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Nippon Kinzoku 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	40,207	39,400	40,106	42,837	45,898	47,708	49,117	50,271	51,213	52,101	52,566	51,623	50,938	51,165	51,411	52,306	52,937	52,469	51,298	50,860
Change (%)		-2.01	1.79	6.81	7.15	3.94	2.95	2.35	1.87	1.73	0.89	-1.79	-1.33	0.45	0.48	1.74	1.21	-0.88	-2.23	-0.85
% 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	36,840	36,959	37,646	39,569	41,155	41,953	42,608	43,444	44,250	45,306	46,100	45,798	45,975	46,765	47,145	48,013	48,106	47,277	46,151	45,445
Change (%)		0.32	1.86	5.11	4.01	1.94	1.56	1.96	1.86	2.39	1.75	-0.66	0.39	1.72	0.81	1.84	0.19	-1.72	-2.38	-1.53
% of Revenue	91.63	93.80	93.87	92.37	89.67	87.94	86.75	86.42	86.40	86.96	87.70	88.72	90.26	91.40	91.70	91.79	90.87	90.10	89.97	89.35

Gross Operating Profit	3,367	2,441	2,460	3,268	4,743	5,755	6,509	6,827	6,963	6,795	6,466	5,825	4,963	4,400	4,266	4,293	4,831	5,192	5,147	5,415
Change (%)		-27.50	0.78	32.85	45.13	21.34	13.10	4.89	1.99	-2.41	-4.84	-9.91	-14.80	-11.34	-3.05	0.63	12.53	7.47	-0.87	5.21
% of Revenue	8.37	6.20	6.13	7.63	10.33	12.06	13.25	13.58	13.60	13.04	12.30	11.28	9.74	8.60	8.30	8.21	9.13	9.90	10.03	10.65

SG&A	4,781	4,642	4,649	4,722	4,766	4,846	4,826	4,877	4,913	4,937	4,997	4,997	5,103	5,142	5,178	5,202	5,165	5,153	5,140	5,102
Change (%)		-2.91	0.15	1.57	0.93	1.68	-0.41	1.06	0.74	0.49	1.22	0.00	2.12	0.76	0.70	0.46	-0.71	-0.23	-0.25	-0.74
% of Revenue	11.89	11.78	11.59	11.02	10.38	10.16	9.83	9.70	9.59	9.48	9.51	9.68	10.02	10.05	10.07	9.95	9.76	9.82	10.02	10.03

R&D
Change (%)
% of Revenue

OpEx	41,847	41,838	42,555	44,567	46,206	47,097	47,730	48,588	49,408	50,463	51,292	50,985	51,264	52,093	52,505	53,394	53,455	52,619	51,488	50,750
Change (%)		-0.02	1.71	4.73	3.68	1.93	1.34	1.80	1.69	2.14	1.64	-0.60	0.55	1.62	0.79	1.69	0.11	-1.56	-2.15	-1.43
% of Revenue	104.08	106.19	106.11	104.04	100.67	98.72	97.18	96.65	96.48	96.86	97.58	98.76	100.64	101.81	102.13	102.08	100.98	100.29	100.37	99.78

Operating Income	-1,640	-2,438	-2,449	-1,730	-308	611	1,387	1,683	1,805	1,638	1,274	638	-326	-928	-1,094	-1,088	-518	-150	-190	110
Change (%)		48.66	0.45	-29.36	-82.20	-298.38	127.00	21.34	7.25	-9.25	-22.22	-49.92	-151.10	184.66	17.89	-0.55	-52.39	-71.04	26.67	-157.89
% of Revenue	-4.08	-6.19	-6.11	-4.04	-0.67	1.28	2.82	3.35	3.52	3.14	2.42	1.24	-0.64	-1.81	-2.13	-2.08	-0.98	-0.29	-0.37	0.22

Interest Expense	-103	-107	-112	-121	-129	-134	-140	-147	-154	-162	-169	-176	-184	-191	-195	-200	-210	-233	-255	-281
Change (%)		3.88	4.67	8.04	6.61	3.88	4.48	5.00	4.76	5.19	4.32	4.14	4.55	3.80	2.09	2.56	5.00	10.95	9.44	10.20
% of Revenue	-0.26	-0.27	-0.28	-0.28	-0.28	-0.28	-0.29	-0.29	-0.30	-0.31	-0.32	-0.34	-0.36	-0.37	-0.38	-0.38	-0.40	-0.44	-0.50	-0.55

Net Income	107	-337	-277	178	-671	2,044	2,517	2,845	2,963	736	916	481	-440	2,254	1,545	1,530	1,991	-801	703	846
Change (%)		-414.95	-17.80	-164.26	-476.97	-404.62	23.14	13.03	4.15	-75.16	24.46	-47.49	-191.48	-612.27	-31.46	-0.97	30.13	-140.23	-187.77	20.34
% of Revenue	0.27	-0.86	-0.69	0.42	-1.46	4.28	5.12	5.66	5.79	1.41	1.74	0.93	-0.86	4.41	3.01	2.93	3.76	-1.53	1.37	1.66

Source: Capital IQ

Nippon Kinzoku Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)