Laporan Laba Rugi 6383 - TTM - Daifuku Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Daifuku 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
Revenue	464,966	471,662	473,902	480,154	487,318	496,612	512,268	522,259	546,628	578,477	601,922	606,263	605,407	603,622	611,477	622,016	632,831	728,333
Change (%)		1.44	0.47	1.32	1.49	1.91	3.15	1.95	4.67	5.83	4.05	0.72	-0.14	-0.29	1.30	1.72	1.74	15.09
% 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

Cost Of Sales	376,445	385,276	385,744	390,880	399,123	406,081	417,968	426,536	444,486	471,310	492,123	497,303	499,053	493,927	494,848	495,388	494,085	568,227
Change (%)		2.35	0.12	1.33	2.11	1.74	2.93	2.05	4.21	6.03	4.42	1.05	0.35	-1.03	0.19	0.11	-0.26	15.01
% of Revenue	80.96	81.68	81.40	81.41	81.90	81.77	81.59	81.67	81.31	81.47	81.76	82.03	82.43	81.83	80.93	79.64	78.08	78.02

Gross Operating Profit	88,521	86,386	88,158	89,274	88,195	90,531	94,300	95,723	102,142	107,167	109,799	108,960	106,354	109,695	116,629	126,628	138,746	160,106
Change (%)		-2.41	2.05	1.27	-1.21	2.65	4.16	1.51	6.71	4.92	2.46	-0.76	-2.39	3.14	6.32	8.57	9.57	15.40
% of Revenue	19.04	18.32	18.60	18.59	18.10	18.23	18.41	18.33	18.69	18.53	18.24	17.97	17.57	18.17	19.07	20.36	21.92	21.98

SG&A	40,297	39,399	37,930	37,554	37,309	37,377	37,565	39,229	41,270	43,255	43,706	44,924	45,666	46,681	54,548	56,362	49,465	67,048
Change (%)		-2.23	-3.73	-0.99	-0.65	0.18	0.50	4.43	5.20	4.81	1.04	2.79	1.65	2.22	16.85	3.33	-12.24	35.55
% of Revenue	8.67	8.35	8.00	7.82	7.66	7.53	7.33	7.51	7.55	7.48	7.26	7.41	7.54	7.73	8.92	9.06	7.82	9.21

R&D	3,002	3,002	2,980	2,980	2,980	2,980	3,626	3,626	3,626	3,626	4,005	4,005	4,005	4,005			4,571	8,012
Change (%)		0.00	-0.73	0.00	0.00	0.00	21.68	0.00	0.00	0.00	10.45	0.00	0.00	0.00				75.28
% of Revenue	0.65	0.64	0.63	0.62	0.61	0.60	0.71	0.69	0.66	0.63	0.67	0.66	0.66	0.66			0.72	1.10

OpEx	422,084	430,017	429,335	434,095	442,093	449,119	462,014	472,246	492,237	521,046	543,067	549,465	551,957	547,846	549,396	551,750	551,666	635,276
Change (%)		1.88	-0.16	1.11	1.84	1.59	2.87	2.21	4.23	5.85	4.23	1.18	0.45	-0.74	0.28	0.43	-0.02	15.16
% of Revenue	90.78	91.17	90.60	90.41	90.72	90.44	90.19	90.42	90.05	90.07	90.22	90.63	91.17	90.76	89.85	88.70	87.17	87.22

Operating Income	42,882	41,645	44,567	46,059	45,225	47,493	50,254	50,013	54,391	57,431	58,855	56,798	53,450	55,776	62,081	70,266	81,165	93,058
Change (%)		-2.88	7.02	3.35	-1.81	5.01	5.81	-0.48	8.75	5.59	2.48	-3.50	-5.89	4.35	11.30	13.18	15.51	14.65
% of Revenue	9.22	8.83	9.40	9.59	9.28	9.56	9.81	9.58	9.95	9.93	9.78	9.37	8.83	9.24	10.15	11.30	12.83	12.78

Interest Expense	-679	-677	-644	-609	-524	-428	-352	-312	-291	-292	-320	-306	-445	-405	-528	-576	-236	-302
Change (%)		-0.29	-4.87	-5.43	-13.96	-18.32	-17.76	-11.36	-6.73	0.34	9.59	-4.38	45.42	-8.99	30.37	9.09	-59.03	27.97
% of Revenue	-0.15	-0.14	-0.14	-0.13	-0.11	-0.09	-0.07	-0.06	-0.05	-0.05	-0.05	-0.05	-0.07	-0.07	-0.09	-0.09	-0.04	-0.04

Net Income	29,627	28,345	32,390	32,722	31,577	34,161	35,877	33,986	38,971	40,785	41,248	42,592	38,441	39,929	45,461	51,156	60,967	72,714
Change (%)		-4.33	14.27	1.03	-3.50	8.18	5.02	-5.27	14.67	4.65	1.14	3.26	-9.75	3.87	13.85	12.53	19.18	19.27
% of Revenue	6.37	6.01	6.83	6.81	6.48	6.88	7.00	6.51	7.13	7.05	6.85	7.03	6.35	6.61	7.43	8.22	9.63	9.98

Source: Capital IQ

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

Laporan Laba Rugi (TTM)

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