Laporan Laba Rugi 6297 - TTM - Koken Boring Machine Co.,Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Koken Boring Machine 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	7,752	8,035	7,541	7,988	7,707	7,375	7,339	6,975	7,431	7,243	8,213	9,104	9,280	10,148	9,529	8,924	9,268	9,576	10,611	10,966
Change (%)		3.65	-6.15	5.93	-3.52	-4.31	-0.49	-4.96	6.54	-2.53	13.39	10.85	1.93	9.35	-6.10	-6.35	3.85	3.32	10.81	3.35
% 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	5,610	5,863	5,506	5,790	5,627	5,315	5,266	5,157	5,459	5,376	6,037	6,591	6,642	7,162	6,639	6,196	6,504	6,783	7,526	7,793
Change (%)		4.51	-6.09	5.16	-2.82	-5.54	-0.92	-2.07	5.86	-1.52	12.30	9.18	0.77	7.83	-7.30	-6.67	4.97	4.29	10.95	3.55
% of Revenue	72.37	72.97	73.01	72.48	73.01	72.07	71.75	73.94	73.46	74.22	73.51	72.40	71.57	70.58	69.67	69.43	70.18	70.83	70.93	71.07

Gross Operating Profit	2,142	2,172	2,035	2,198	2,080	2,060	2,073	1,818	1,972	1,867	2,176	2,513	2,638	2,986	2,890	2,728	2,764	2,793	3,085	3,173
Change (%)		1.40	-6.31	8.01	-5.37	-0.96	0.63	-12.30	8.47	-5.32	16.55	15.49	4.97	13.19	-3.22	-5.61	1.32	1.05	10.45	2.85
% of Revenue	27.63	27.03	26.99	27.52	26.99	27.93	28.25	26.06	26.54	25.78	26.49	27.60	28.43	29.42	30.33	30.57	29.82	29.17	29.07	28.93

SG&A	1,670	1,715	1,746	1,703	1,672	1,681	1,723	1,735	1,754	1,725	1,915	2,083	2,217	2,413	2,330	2,284	2,309	2,312	2,431	2,518
Change (%)		2.69	1.81	-2.46	-1.82	0.54	2.50	0.70	1.10	-1.65	11.01	8.77	6.43	8.84	-3.44	-1.97	1.09	0.13	5.15	3.58
% of Revenue	21.54	21.34	23.15	21.32	21.69	22.79	23.48	24.87	23.60	23.82	23.32	22.88	23.89	23.78	24.45	25.59	24.91	24.14	22.91	22.96

R&D
Change (%)
% of Revenue

OpEx	7,310	7,608	7,280	7,521	7,327	7,024	7,018	6,921	7,242	7,130	7,952	8,674	8,859	9,575	8,969	8,480	8,813	9,095	9,957	10,311
Change (%)		4.08	-4.31	3.31	-2.58	-4.14	-0.09	-1.38	4.64	-1.55	11.53	9.08	2.13	8.08	-6.33	-5.45	3.93	3.20	9.48	3.56
% of Revenue	94.30	94.69	96.54	94.15	95.07	95.24	95.63	99.23	97.46	98.44	96.82	95.28	95.46	94.35	94.12	95.02	95.09	94.98	93.84	94.03

Operating Income	442	427	261	467	380	351	321	54	189	113	261	430	421	573	560	444	455	481	654	655
Change (%)		-3.39	-38.88	78.93	-18.63	-7.63	-8.55	-83.18	250.00	-40.21	130.97	64.75	-2.09	36.10	-2.27	-20.71	2.48	5.71	35.97	0.15
% of Revenue	5.70	5.31	3.46	5.85	4.93	4.76	4.37	0.77	2.54	1.56	3.18	4.72	4.54	5.65	5.88	4.98	4.91	5.02	6.16	5.97

Interest Expense	-13	-14	-15	-16	-22	-27	-32	-42	-50	-57	-67	-71	-73	-76	-75	-78	-81	-86	-92	-100
Change (%)		7.69	7.14	6.67	37.50	22.73	18.52	31.25	19.05	14.00	17.54	5.97	2.82	4.11	-1.32	4.00	3.85	6.17	6.98	8.70
% of Revenue	-0.17	-0.17	-0.20	-0.20	-0.29	-0.37	-0.44	-0.60	-0.67	-0.79	-0.82	-0.78	-0.79	-0.75	-0.79	-0.87	-0.87	-0.90	-0.87	-0.91

Net Income	1,010	1,002	835	289	305	277	293	176	206	95	185	202	180	318	299	233	255	262	456	402
Change (%)		-0.79	-16.67	-65.39	5.54	-9.18	5.78	-39.93	17.05	-53.88	94.74	9.19	-10.89	76.67	-5.97	-22.07	9.44	2.75	74.05	-11.84
% of Revenue	13.03	12.47	11.07	3.62	3.96	3.76	3.99	2.52	2.77	1.31	2.25	2.22	1.94	3.13	3.14	2.61	2.75	2.74	4.30	3.67

Source: Capital IQ

Koken Boring Machine Co.,Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)