Laporan Laba Rugi 6125 - TTM - Okamoto Machine Tool Works, Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Okamoto Machine Tool 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	30,809	30,454	30,372	32,288	33,763	36,101	37,547	39,663	42,739	44,386	45,524	47,576	47,815	47,357	50,198	45,792	45,566	45,231	43,734	44,813
Change (%)		-1.15	-0.27	6.31	4.57	6.92	4.01	5.64	7.76	3.85	2.56	4.51	0.50	-0.96	6.00	-8.78	-0.49	-0.74	-3.31	2.47
% 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	22,238	22,077	21,877	23,124	23,769	24,972	25,620	26,726	28,878	30,033	31,151	32,765	32,992	33,021	34,671	31,999	31,847	31,557	30,906	31,367
Change (%)		-0.72	-0.91	5.70	2.79	5.06	2.59	4.32	8.05	4.00	3.72	5.18	0.69	0.09	5.00	-7.71	-0.48	-0.91	-2.06	1.49
% of Revenue	72.18	72.49	72.03	71.62	70.40	69.17	68.23	67.38	67.57	67.66	68.43	68.87	69.00	69.73	69.07	69.88	69.89	69.77	70.67	70.00

Gross Operating Profit	8,571	8,377	8,495	9,164	9,994	11,129	11,927	12,937	13,861	14,353	14,373	14,811	14,823	14,336	15,527	13,793	13,719	13,674	12,828	13,446
Change (%)		-2.26	1.41	7.88	9.06	11.36	7.17	8.47	7.14	3.55	0.14	3.05	0.08	-3.29	8.31	-11.17	-0.54	-0.33	-6.19	4.82
% of Revenue	27.82	27.51	27.97	28.38	29.60	30.83	31.77	32.62	32.43	32.34	31.57	31.13	31.00	30.27	30.93	30.12	30.11	30.23	29.33	30.00

SG&A	6,850	6,555	6,416	6,668	6,896	7,327	7,661	8,045	8,416	8,479	8,552	8,599	8,756	8,987	9,393	9,209	9,331	9,431	9,515	9,629
Change (%)		-4.31	-2.12	3.93	3.42	6.25	4.56	5.01	4.61	0.75	0.86	0.55	1.83	2.64	4.52	-1.96	1.32	1.07	0.89	1.20
% of Revenue	22.23	21.52	21.12	20.65	20.42	20.30	20.40	20.28	19.69	19.10	18.79	18.07	18.31	18.98	18.71	20.11	20.48	20.85	21.76	21.49

R&D
Change (%)
% of Revenue

OpEx	29,252	28,796	28,465	29,964	30,837	32,471	33,465	34,955	37,478	38,696	39,925	41,586	41,970	42,230	44,064	41,479	41,449	41,259	40,718	41,293
Change (%)		-1.56	-1.15	5.27	2.91	5.30	3.06	4.45	7.22	3.25	3.18	4.16	0.92	0.62	4.34	-5.87	-0.07	-0.46	-1.31	1.41
% of Revenue	94.95	94.56	93.72	92.80	91.33	89.94	89.13	88.13	87.69	87.18	87.70	87.41	87.78	89.17	87.78	90.58	90.96	91.22	93.10	92.15

Operating Income	1,557	1,658	1,907	2,324	2,926	3,630	4,082	4,708	5,261	5,690	5,599	5,990	5,845	5,127	6,134	4,313	4,117	3,972	3,016	3,520
Change (%)		6.49	15.02	21.87	25.90	24.06	12.45	15.34	11.75	8.15	-1.60	6.98	-2.42	-12.28	19.64	-29.69	-4.54	-3.52	-24.07	16.71
% of Revenue	5.05	5.44	6.28	7.20	8.67	10.06	10.87	11.87	12.31	12.82	12.30	12.59	12.22	10.83	12.22	9.42	9.04	8.78	6.90	7.85

Interest Expense	-165	-156	-144	-132	-121	-107	-94	-87	-83	-86	-92	-97	-105	-112	-117	-125	-130	-135	-141	-144
Change (%)		-5.45	-7.69	-8.33	-8.33	-11.57	-12.15	-7.45	-4.60	3.61	6.98	5.43	8.25	6.67	4.46	6.84	4.00	3.85	4.44	2.13
% of Revenue	-0.54	-0.51	-0.47	-0.41	-0.36	-0.30	-0.25	-0.22	-0.19	-0.19	-0.20	-0.20	-0.22	-0.24	-0.23	-0.27	-0.29	-0.30	-0.32	-0.32

Net Income	857	1,000	1,458	1,721	2,286	2,719	2,892	3,507	3,592	3,826	4,029	4,139	4,011	3,811	4,556	3,218	3,008	2,712	2,024	2,432
Change (%)		16.69	45.80	18.04	32.83	18.94	6.36	21.27	2.42	6.51	5.31	2.73	-3.09	-4.99	19.55	-29.37	-6.53	-9.84	-25.37	20.16
% of Revenue	2.78	3.28	4.80	5.33	6.77	7.53	7.70	8.84	8.40	8.62	8.85	8.70	8.39	8.05	9.08	7.03	6.60	6.00	4.63	5.43

Source: Capital IQ

Okamoto Machine Tool Works, Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)