Laporan Laba Rugi 5992 - TTM - Chuo Spring Co.,Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Chuo Spring 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	72,853	72,983	74,655	82,182	81,417	81,267	82,144	82,162	87,267	90,391	92,766	96,454	99,707	101,877	100,975	102,489	103,887	105,622	110,157	110,943
Change (%)		0.18	2.29	10.08	-0.93	-0.18	1.08	0.02	6.21	3.58	2.63	3.98	3.37	2.18	-0.89	1.50	1.36	1.67	4.29	0.71
% 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	64,300	64,037	65,131	70,818	70,451	70,928	71,923	72,637	76,870	80,428	83,749	86,999	90,149	91,977	90,783	91,996	92,445	93,117	96,074	96,265
Change (%)		-0.41	1.71	8.73	-0.52	0.68	1.40	0.99	5.83	4.63	4.13	3.88	3.62	2.03	-1.30	1.34	0.49	0.73	3.18	0.20
% of Revenue	88.26	87.74	87.24	86.17	86.53	87.28	87.56	88.41	88.09	88.98	90.28	90.20	90.41	90.28	89.91	89.76	88.99	88.16	87.22	86.77

Gross Operating Profit	8,553	8,946	9,524	11,364	10,966	10,339	10,221	9,525	10,397	9,963	9,017	9,455	9,558	9,900	10,192	10,493	11,442	12,505	14,083	14,678
Change (%)		4.59	6.46	19.32	-3.50	-5.72	-1.14	-6.81	9.15	-4.17	-9.50	4.86	1.09	3.58	2.95	2.95	9.04	9.29	12.62	4.22
% of Revenue	11.74	12.26	12.76	13.83	13.47	12.72	12.44	11.59	11.91	11.02	9.72	9.80	9.59	9.72	10.09	10.24	11.01	11.84	12.78	13.23

SG&A	8,052	8,126	8,255	8,414	8,647	8,478	8,371	8,404	8,411	8,642	8,647	8,748	8,848	9,023	9,118	9,211	9,270	9,409	9,685	9,814
Change (%)		0.92	1.59	1.93	2.77	-1.95	-1.26	0.39	0.08	2.75	0.06	1.17	1.14	1.98	1.05	1.02	0.64	1.50	2.93	1.33
% of Revenue	11.05	11.13	11.06	10.24	10.62	10.43	10.19	10.23	9.64	9.56	9.32	9.07	8.87	8.86	9.03	8.99	8.92	8.91	8.79	8.85

R&D
Change (%)
% of Revenue

OpEx	72,361	72,172	73,426	79,272	79,138	79,446	80,344	81,091	85,331	89,120	92,430	95,781	99,031	101,034	99,914	101,238	101,746	102,557	105,778	106,098
Change (%)		-0.26	1.74	7.96	-0.17	0.39	1.13	0.93	5.23	4.44	3.71	3.63	3.39	2.02	-1.11	1.33	0.50	0.80	3.14	0.30
% of Revenue	99.32	98.89	98.35	96.46	97.20	97.76	97.81	98.70	97.78	98.59	99.64	99.30	99.32	99.17	98.95	98.78	97.94	97.10	96.02	95.63

Operating Income	492	811	1,229	2,910	2,279	1,821	1,800	1,071	1,936	1,271	336	673	676	843	1,061	1,251	2,141	3,065	4,379	4,845
Change (%)		64.84	51.54	136.78	-21.68	-20.10	-1.15	-40.50	80.77	-34.35	-73.56	100.30	0.45	24.70	25.86	17.91	71.14	43.16	42.87	10.64
% of Revenue	0.68	1.11	1.65	3.54	2.80	2.24	2.19	1.30	2.22	1.41	0.36	0.70	0.68	0.83	1.05	1.22	2.06	2.90	3.98	4.37

Interest Expense	-47	-52	-50	-52	-36	-34	-31	-32	-40	-48	-59	-60	-64	-60	-65	-85	-97	-114	-124	-129
Change (%)		10.64	-3.85	4.00	-30.77	-5.56	-8.82	3.23	25.00	20.00	22.92	1.69	6.67	-6.25	8.33	30.77	14.12	17.53	8.77	4.03
% of Revenue	-0.06	-0.07	-0.07	-0.06	-0.04	-0.04	-0.04	-0.04	-0.05	-0.05	-0.06	-0.06	-0.06	-0.06	-0.06	-0.08	-0.09	-0.11	-0.11	-0.12

Net Income	131	176	1,248	2,142	2,014	2,145	1,801	1,776	2,707	1,145	481	1,020	796	1,472	1,990	2,163	1,824	3,342	1,855	1,490
Change (%)		34.35	609.09	71.63	-5.98	6.50	-16.04	-1.39	52.42	-57.70	-57.99	112.06	-21.96	84.92	35.19	8.69	-15.67	83.22	-44.49	-19.68
% of Revenue	0.18	0.24	1.67	2.61	2.47	2.64	2.19	2.16	3.10	1.27	0.52	1.06	0.80	1.44	1.97	2.11	1.76	3.16	1.68	1.34

Source: Capital IQ

Chuo Spring Co.,Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)