Laporan Laba Rugi 6647 - TTM - Morio Denki Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Morio Denki 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	10,493	9,817	9,591	9,591	9,121	9,362	8,506	8,795	8,499	7,567	7,899	7,300	7,697	7,705	7,448	7,551	7,721	8,307	9,212	9,289
Change (%)		-6.44	-2.30	0.00	-4.90	2.64	-9.14	3.40	-3.37	-10.97	4.39	-7.58	5.44	0.10	-3.34	1.38	2.25	7.59	10.89	0.84
% 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	8,649	8,237	8,172	8,049	7,841	7,606	6,952	7,188	6,856	6,375	6,580	6,084	6,286	6,303	6,065	6,216	6,401	6,815	7,348	7,325
Change (%)		-4.76	-0.79	-1.51	-2.58	-3.00	-8.60	3.39	-4.62	-7.02	3.22	-7.54	3.32	0.27	-3.78	2.49	2.98	6.47	7.82	-0.31
% of Revenue	82.43	83.91	85.20	83.92	85.97	81.24	81.73	81.73	80.67	84.25	83.30	83.34	81.67	81.80	81.43	82.32	82.90	82.04	79.77	78.86

Gross Operating Profit	1,844	1,580	1,419	1,542	1,280	1,756	1,554	1,607	1,643	1,192	1,319	1,216	1,411	1,402	1,383	1,335	1,320	1,492	1,864	1,964
Change (%)		-14.32	-10.19	8.67	-16.99	37.19	-11.50	3.41	2.24	-27.45	10.65	-7.81	16.04	-0.64	-1.36	-3.47	-1.12	13.03	24.93	5.36
% of Revenue	17.57	16.09	14.80	16.08	14.03	18.76	18.27	18.27	19.33	15.75	16.70	16.66	18.33	18.20	18.57	17.68	17.10	17.96	20.23	21.14

SG&A	1,115	1,103	1,090	1,086	1,080	1,090	1,102	1,092	1,075	1,054	1,044	1,041	1,045	1,039	1,040	1,051	1,074	1,103	1,129	1,130
Change (%)		-1.08	-1.18	-0.37	-0.55	0.93	1.10	-0.91	-1.56	-1.95	-0.95	-0.29	0.38	-0.57	0.10	1.06	2.19	2.70	2.36	0.09
% of Revenue	10.63	11.24	11.36	11.32	11.84	11.64	12.96	12.42	12.65	13.93	13.22	14.26	13.58	13.48	13.96	13.92	13.91	13.28	12.26	12.16

R&D
Change (%)
% of Revenue

OpEx	9,764	9,340	9,262	9,135	8,921	8,696	8,054	8,280	7,931	7,429	7,624	7,125	7,331	7,342	7,105	7,267	7,475	7,918	8,477	8,455
Change (%)		-4.34	-0.84	-1.37	-2.34	-2.52	-7.38	2.81	-4.21	-6.33	2.62	-6.55	2.89	0.15	-3.23	2.28	2.86	5.93	7.06	-0.26
% of Revenue	93.05	95.14	96.57	95.25	97.81	92.89	94.69	94.14	93.32	98.18	96.52	97.60	95.24	95.29	95.39	96.24	96.81	95.32	92.02	91.02

Operating Income	729	477	329	456	200	666	452	515	568	138	275	175	366	363	343	284	246	389	735	834
Change (%)		-34.57	-31.03	38.60	-56.14	233.00	-32.13	13.94	10.29	-75.70	99.28	-36.36	109.14	-0.82	-5.51	-17.20	-13.38	58.13	88.95	13.47
% of Revenue	6.95	4.86	3.43	4.75	2.19	7.11	5.31	5.86	6.68	1.82	3.48	2.40	4.76	4.71	4.61	3.76	3.19	4.68	7.98	8.98

Interest Expense	-24	-23	-21	-19	-18	-15	-13	-13	-12	-15	-17	-19	-22	-22	-23	-24	-25	-26	-26	-25
Change (%)		-4.17	-8.70	-9.52	-5.26	-16.67	-13.33	-0.00	-7.69	25.00	13.33	11.76	15.79	-0.00	4.55	4.35	4.17	4.00	-0.00	-3.85
% of Revenue	-0.23	-0.23	-0.22	-0.20	-0.20	-0.16	-0.15	-0.15	-0.14	-0.20	-0.22	-0.26	-0.29	-0.29	-0.31	-0.32	-0.32	-0.31	-0.28	-0.27

Net Income	458	287	204	287	111	435	270	320	359	63	148	77	208	206	211	179	149	245	568	636
Change (%)		-37.34	-28.92	40.69	-61.32	291.89	-37.93	18.52	12.19	-82.45	134.92	-47.97	170.13	-0.96	2.43	-15.17	-16.76	64.43	131.84	11.97
% of Revenue	4.36	2.92	2.13	2.99	1.22	4.65	3.17	3.64	4.22	0.83	1.87	1.05	2.70	2.67	2.83	2.37	1.93	2.95	6.17	6.85

Source: Capital IQ

Morio Denki Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)