Laporan Laba Rugi (TTM)
Laporan Laba Rugi NPR-Riken Corporation 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 | 72,164 | 70,857 | 69,720 | 74,173 | 79,513 | 79,386 | 78,372 | 78,089 | 79,248 | 83,522 | 86,382 | 91,815 | 97,811 | 119,013 | 138,586 | 154,285 | 171,446 | 170,000 | 170,340 | 168,971 |
| Change (%) | -1.81 | -1.60 | 6.39 | 7.20 | -0.16 | -1.28 | -0.36 | 1.48 | 5.39 | 3.42 | 6.29 | 6.53 | 21.68 | 16.45 | 11.33 | 11.12 | -0.84 | 0.20 | -0.80 | |
| % 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 | 58,005 | 57,057 | 55,174 | 57,405 | 60,166 | 60,477 | 60,927 | 61,650 | 63,389 | 66,908 | 69,138 | 73,898 | 78,677 | 94,427 | 108,602 | 119,490 | 131,675 | 129,460 | 129,547 | 127,380 |
| Change (%) | -1.63 | -3.30 | 4.04 | 4.81 | 0.52 | 0.74 | 1.19 | 2.82 | 5.55 | 3.33 | 6.88 | 6.47 | 20.02 | 15.01 | 10.03 | 10.20 | -1.68 | 0.07 | -1.67 | |
| % of Revenue | 80.38 | 80.52 | 79.14 | 77.39 | 75.67 | 76.18 | 77.74 | 78.95 | 79.99 | 80.11 | 80.04 | 80.49 | 80.44 | 79.34 | 78.36 | 77.45 | 76.80 | 76.15 | 76.05 | 75.39 |
| Gross Operating Profit | 14,159 | 13,800 | 14,546 | 16,768 | 19,347 | 18,909 | 17,445 | 16,439 | 15,859 | 16,614 | 17,244 | 17,917 | 19,134 | 24,586 | 29,984 | 34,795 | 39,771 | 40,540 | 40,793 | 41,591 |
| Change (%) | -2.54 | 5.41 | 15.28 | 15.38 | -2.26 | -7.74 | -5.77 | -3.53 | 4.76 | 3.79 | 3.90 | 6.79 | 28.49 | 21.96 | 16.05 | 14.30 | 1.93 | 0.62 | 1.96 | |
| % of Revenue | 19.62 | 19.48 | 20.86 | 22.61 | 24.33 | 23.82 | 22.26 | 21.05 | 20.01 | 19.89 | 19.96 | 19.51 | 19.56 | 20.66 | 21.64 | 22.55 | 23.20 | 23.85 | 23.95 | 24.61 |
| SG&A | 11,265 | 10,752 | 10,947 | 10,751 | 11,352 | 11,369 | 11,384 | 11,517 | 11,553 | 11,777 | 11,574 | 12,373 | 13,202 | 16,394 | 18,761 | 21,833 | 25,042 | 25,793 | 25,108 | 25,276 |
| Change (%) | -4.55 | 1.81 | -1.79 | 5.59 | 0.15 | 0.13 | 1.17 | 0.31 | 1.94 | -1.72 | 6.90 | 6.70 | 24.18 | 14.44 | 16.37 | 14.70 | 3.00 | -2.66 | 0.67 | |
| % of Revenue | 15.61 | 15.17 | 15.70 | 14.49 | 14.28 | 14.32 | 14.53 | 14.75 | 14.58 | 14.10 | 13.40 | 13.48 | 13.50 | 13.77 | 13.54 | 14.15 | 14.61 | 15.17 | 14.74 | 14.96 |
| R&D | 898 | 898 | 870 | 870 | 870 | 870 | 938 | 938 | 938 | 938 | 993 | 993 | 993 | 993 | 2,458 | 2,458 | 2,458 | 2,458 | 3,877 | 3,877 |
| Change (%) | 0.00 | -3.12 | 0.00 | 0.00 | 0.00 | 7.82 | 0.00 | 0.00 | 0.00 | 5.86 | 0.00 | 0.00 | 0.00 | 147.53 | 0.00 | 0.00 | 0.00 | 57.73 | 0.00 | |
| % of Revenue | 1.24 | 1.27 | 1.25 | 1.17 | 1.09 | 1.10 | 1.20 | 1.20 | 1.18 | 1.12 | 1.15 | 1.08 | 1.02 | 0.83 | 1.77 | 1.59 | 1.43 | 1.45 | 2.28 | 2.29 |
| OpEx | 70,168 | 68,707 | 66,991 | 69,026 | 72,388 | 72,716 | 73,249 | 74,105 | 75,880 | 79,623 | 81,705 | 87,264 | 92,872 | 111,814 | 129,821 | 143,781 | 159,175 | 157,711 | 158,532 | 156,533 |
| Change (%) | -2.08 | -2.50 | 3.04 | 4.87 | 0.45 | 0.73 | 1.17 | 2.40 | 4.93 | 2.61 | 6.80 | 6.43 | 20.40 | 16.10 | 10.75 | 10.71 | -0.92 | 0.52 | -1.26 | |
| % of Revenue | 97.23 | 96.97 | 96.09 | 93.06 | 91.04 | 91.60 | 93.46 | 94.90 | 95.75 | 95.33 | 94.59 | 95.04 | 94.95 | 93.95 | 93.68 | 93.19 | 92.84 | 92.77 | 93.07 | 92.64 |
| Operating Income | 1,996 | 2,150 | 2,729 | 5,147 | 7,125 | 6,670 | 5,123 | 3,984 | 3,368 | 3,899 | 4,677 | 4,551 | 4,939 | 7,199 | 8,765 | 10,504 | 12,271 | 12,289 | 11,808 | 12,438 |
| Change (%) | 7.72 | 26.93 | 88.60 | 38.43 | -6.39 | -23.19 | -22.23 | -15.46 | 15.77 | 19.95 | -2.69 | 8.53 | 45.76 | 21.75 | 19.84 | 16.82 | 0.15 | -3.91 | 5.34 | |
| % of Revenue | 2.77 | 3.03 | 3.91 | 6.94 | 8.96 | 8.40 | 6.54 | 5.10 | 4.25 | 4.67 | 5.41 | 4.96 | 5.05 | 6.05 | 6.32 | 6.81 | 7.16 | 7.23 | 6.93 | 7.36 |
| Interest Expense | -102 | -102 | -105 | -105 | -105 | -102 | -106 | -105 | -104 | -105 | -111 | -120 | -128 | -147 | -167 | -200 | -219 | -223 | -224 | -199 |
| Change (%) | -0.00 | 2.94 | -0.00 | -0.00 | -2.86 | 3.92 | -0.94 | -0.95 | 0.96 | 5.71 | 8.11 | 6.67 | 14.84 | 13.61 | 19.76 | 9.50 | 1.83 | 0.45 | -11.16 | |
| % of Revenue | -0.14 | -0.14 | -0.15 | -0.14 | -0.13 | -0.13 | -0.14 | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 | -0.12 | -0.12 | -0.13 | -0.13 | -0.13 | -0.13 | -0.12 |
| Net Income | 1,623 | 1,832 | 1,880 | 3,601 | 4,062 | 3,809 | 4,329 | 3,476 | 4,026 | 4,264 | 4,318 | 4,803 | 8,028 | 9,859 | 26,324 | 27,246 | 24,781 | 25,143 | 8,756 | 9,532 |
| Change (%) | 12.88 | 2.62 | 91.54 | 12.80 | -6.23 | 13.65 | -19.70 | 15.82 | 5.91 | 1.27 | 11.23 | 67.15 | 22.81 | 167.00 | 3.50 | -9.05 | 1.46 | -65.18 | 8.86 | |
| % of Revenue | 2.25 | 2.59 | 2.70 | 4.85 | 5.11 | 4.80 | 5.52 | 4.45 | 5.08 | 5.11 | 5.00 | 5.23 | 8.21 | 8.28 | 18.99 | 17.66 | 14.45 | 14.79 | 5.14 | 5.64 |
Source: Capital IQ
