Laporan Laba Rugi 5951 - TTM - Dainichi Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Dainichi 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	19,437	20,795	22,884	22,797	22,906	21,287	21,087	21,118	22,123	22,004	21,212	21,352	21,542	19,954	19,650	19,512	18,509	18,842	19,902	20,333
Change (%)		6.99	10.05	-0.38	0.48	-7.07	-0.94	0.15	4.76	-0.54	-3.60	0.66	0.89	-7.37	-1.52	-0.70	-5.14	1.80	5.63	2.17
% 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	14,709	15,521	16,404	16,279	16,285	15,037	15,310	15,299	16,058	15,987	15,465	15,524	15,642	14,588	14,226	14,197	13,482	13,504	14,165	14,476
Change (%)		5.52	5.69	-0.76	0.04	-7.66	1.82	-0.07	4.96	-0.44	-3.27	0.38	0.76	-6.74	-2.48	-0.20	-5.04	0.16	4.89	2.20
% of Revenue	75.68	74.64	71.68	71.41	71.09	70.64	72.60	72.45	72.59	72.65	72.91	72.71	72.61	73.11	72.40	72.76	72.84	71.67	71.17	71.19

Gross Operating Profit	4,728	5,274	6,480	6,518	6,621	6,250	5,777	5,819	6,065	6,017	5,747	5,828	5,900	5,366	5,424	5,315	5,027	5,338	5,737	5,857
Change (%)		11.55	22.87	0.59	1.58	-5.60	-7.57	0.73	4.23	-0.79	-4.49	1.41	1.24	-9.05	1.08	-2.01	-5.42	6.19	7.47	2.09
% of Revenue	24.32	25.36	28.32	28.59	28.91	29.36	27.40	27.55	27.41	27.35	27.09	27.29	27.39	26.89	27.60	27.24	27.16	28.33	28.83	28.81

SG&A	3,433	3,431	3,468	3,515	3,425	3,428	3,232	3,259	3,281	3,182	3,246	3,289	3,267	3,264	3,476	3,384	3,463	3,470	3,335	3,296
Change (%)		-0.06	1.08	1.36	-2.56	0.09	-5.72	0.84	0.68	-3.02	2.01	1.32	-0.67	-0.09	6.50	-2.65	2.33	0.20	-3.89	-1.17
% of Revenue	17.66	16.50	15.15	15.42	14.95	16.10	15.33	15.43	14.83	14.46	15.30	15.40	15.17	16.36	17.69	17.34	18.71	18.42	16.76	16.21

R&D	552	552	672	672	672	672	863	863	863	863	725	725	725	725	591	591	591	591	769	769
Change (%)		0.00	21.74	0.00	0.00	0.00	28.42	0.00	0.00	0.00	-15.99	0.00	0.00	0.00	-18.48	0.00	0.00	0.00	30.12	0.00
% of Revenue	2.84	2.65	2.94	2.95	2.93	3.16	4.09	4.09	3.90	3.92	3.42	3.40	3.37	3.63	3.01	3.03	3.19	3.14	3.86	3.78

OpEx	18,977	19,787	20,875	20,797	20,713	19,468	19,724	19,740	20,521	20,351	19,765	19,867	19,963	18,906	18,550	18,429	17,793	17,822	18,521	18,793
Change (%)		4.27	5.50	-0.37	-0.40	-6.01	1.31	0.08	3.96	-0.83	-2.88	0.52	0.48	-5.29	-1.88	-0.65	-3.45	0.16	3.92	1.47
% of Revenue	97.63	95.15	91.22	91.23	90.43	91.45	93.54	93.47	92.76	92.49	93.18	93.05	92.67	94.75	94.40	94.45	96.13	94.59	93.06	92.43

Operating Income	460	1,008	2,009	2,000	2,193	1,819	1,363	1,378	1,602	1,653	1,447	1,485	1,579	1,048	1,100	1,083	716	1,020	1,381	1,540
Change (%)		119.13	99.31	-0.45	9.65	-17.05	-25.07	1.10	16.26	3.18	-12.46	2.63	6.33	-33.63	4.96	-1.55	-33.89	42.46	35.39	11.51
% of Revenue	2.37	4.85	8.78	8.77	9.57	8.55	6.46	6.53	7.24	7.51	6.82	6.95	7.33	5.25	5.60	5.55	3.87	5.41	6.94	7.57

Interest Expense
Change (%)
% of Revenue

Net Income	303	722	1,466	1,464	1,612	1,381	1,073	1,093	1,263	1,336	1,210	1,236	1,284	885	888	877	615	869	1,161	1,281
Change (%)		138.28	103.05	-0.14	10.11	-14.33	-22.30	1.86	15.55	5.78	-9.43	2.15	3.88	-31.07	0.34	-1.24	-29.87	41.30	33.60	10.34
% of Revenue	1.56	3.47	6.41	6.42	7.04	6.49	5.09	5.18	5.71	6.07	5.70	5.79	5.96	4.44	4.52	4.49	3.32	4.61	5.83	6.30

Source: Capital IQ

Dainichi Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)