Laporan Laba Rugi 5905 - TTM - Nihon Seikan k.k.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Nihon Seikan k.k. 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	10,034	10,001	10,983	11,268	11,255	11,316	10,472	10,431	10,607	10,649	10,919	11,323	11,593	12,027	12,248	12,505	12,222	11,792	11,259	10,739
Change (%)		-0.33	9.82	2.59	-0.12	0.54	-7.46	-0.39	1.69	0.40	2.54	3.70	2.38	3.74	1.84	2.10	-2.26	-3.52	-4.52	-4.62
% 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	8,716	8,709	9,523	9,659	9,640	9,696	8,978	9,005	9,195	9,212	9,346	9,600	9,816	10,238	10,598	10,956	10,888	10,768	10,408	10,046
Change (%)		-0.08	9.35	1.43	-0.20	0.58	-7.41	0.30	2.11	0.18	1.45	2.72	2.25	4.30	3.52	3.38	-0.62	-1.10	-3.34	-3.48
% of Revenue	86.86	87.08	86.71	85.72	85.65	85.68	85.73	86.33	86.69	86.51	85.59	84.78	84.67	85.13	86.53	87.61	89.09	91.32	92.44	93.55

Gross Operating Profit	1,318	1,292	1,460	1,609	1,615	1,620	1,494	1,426	1,412	1,437	1,573	1,723	1,777	1,789	1,650	1,549	1,334	1,024	851	693
Change (%)		-1.97	13.00	10.21	0.37	0.31	-7.78	-4.55	-0.98	1.77	9.46	9.54	3.13	0.68	-7.77	-6.12	-13.88	-23.24	-16.89	-18.57
% of Revenue	13.14	12.92	13.29	14.28	14.35	14.32	14.27	13.67	13.31	13.49	14.41	15.22	15.33	14.87	13.47	12.39	10.91	8.68	7.56	6.45

SG&A	1,194	1,175	1,178	1,197	1,225	1,250	1,268	1,284	1,286	1,264	1,249	1,249	1,254	1,291	1,291	1,289	1,275	1,280	1,293	1,286
Change (%)		-1.59	0.26	1.61	2.34	2.04	1.44	1.26	0.16	-1.71	-1.19	0.00	0.40	2.95	0.00	-0.15	-1.09	0.39	1.02	-0.54
% of Revenue	11.90	11.75	10.73	10.62	10.88	11.05	12.11	12.31	12.12	11.87	11.44	11.03	10.82	10.73	10.54	10.31	10.43	10.85	11.48	11.98

R&D
Change (%)
% of Revenue

OpEx	9,974	9,956	10,773	10,929	10,938	11,019	10,318	10,360	10,558	10,560	10,713	10,972	11,193	11,653	11,989	12,350	12,271	12,157	11,800	11,421
Change (%)		-0.18	8.21	1.45	0.08	0.74	-6.36	0.41	1.91	0.02	1.45	2.42	2.01	4.11	2.88	3.01	-0.64	-0.93	-2.94	-3.21
% of Revenue	99.40	99.55	98.09	96.99	97.18	97.38	98.53	99.32	99.54	99.16	98.11	96.90	96.55	96.89	97.89	98.76	100.40	103.10	104.81	106.35

Operating Income	60	45	210	339	317	297	154	71	49	89	206	351	400	374	259	155	-49	-365	-541	-682
Change (%)		-25.00	366.67	61.43	-6.49	-6.31	-48.15	-53.90	-30.99	81.63	131.46	70.39	13.96	-6.50	-30.75	-40.15	-131.61	644.90	48.22	26.06
% of Revenue	0.60	0.45	1.91	3.01	2.82	2.62	1.47	0.68	0.46	0.84	1.89	3.10	3.45	3.11	2.11	1.24	-0.40	-3.10	-4.81	-6.35

Interest Expense	-21	-20	-18	-17	-15	-14	-14	-14	-14	-14	-14	-14	-14	-15	-15	-17	-18	-20	-23	-24
Change (%)		-4.76	-10.00	-5.56	-11.76	-6.67	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	7.14	-0.00	13.33	5.88	11.11	15.00	4.35
% of Revenue	-0.21	-0.20	-0.16	-0.15	-0.13	-0.12	-0.13	-0.13	-0.13	-0.13	-0.13	-0.12	-0.12	-0.12	-0.12	-0.14	-0.15	-0.17	-0.20	-0.22

Net Income	75	170	297	393	406	334	236	173	173	228	289	365	374	332	271	216	62	-794	-335	-440
Change (%)		126.67	74.71	32.32	3.31	-17.73	-29.34	-26.69	0.00	31.79	26.75	26.30	2.47	-11.23	-18.37	-20.30	-71.30	-1,380.65	-57.81	31.34
% of Revenue	0.75	1.70	2.70	3.49	3.61	2.95	2.25	1.66	1.63	2.14	2.65	3.22	3.23	2.76	2.21	1.73	0.51	-6.73	-2.98	-4.10

Source: Capital IQ

Nihon Seikan k.k. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)