Laporan Laba Rugi 6989 - TTM - Hokuriku Electric Industry Co.,Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Hokuriku Electric Industry 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	32,938	32,240	32,825	34,833	37,030	39,060	40,448	41,488	45,399	45,456	45,459	45,665	42,818	42,404	40,811	41,080	41,369	41,771	43,185	42,758
Change (%)		-2.12	1.81	6.12	6.31	5.48	3.55	2.57	9.43	0.13	0.01	0.45	-6.23	-0.97	-3.76	0.66	0.70	0.97	3.39	-0.99
% 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	28,349	27,668	27,792	29,164	30,678	32,277	33,486	34,446	37,664	37,346	37,560	37,763	35,310	34,940	33,260	33,131	33,297	33,709	34,606	34,180
Change (%)		-2.40	0.45	4.94	5.19	5.21	3.75	2.87	9.34	-0.84	0.57	0.54	-6.50	-1.05	-4.81	-0.39	0.50	1.24	2.66	-1.23
% of Revenue	86.07	85.82	84.67	83.73	82.85	82.63	82.79	83.03	82.96	82.16	82.62	82.70	82.47	82.40	81.50	80.65	80.49	80.70	80.13	79.94

Gross Operating Profit	4,589	4,572	5,033	5,669	6,352	6,783	6,962	7,042	7,735	8,110	7,899	7,902	7,508	7,464	7,551	7,949	8,072	8,062	8,579	8,578
Change (%)		-0.37	10.08	12.64	12.05	6.79	2.64	1.15	9.84	4.85	-2.60	0.04	-4.99	-0.59	1.17	5.27	1.55	-0.12	6.41	-0.01
% of Revenue	13.93	14.18	15.33	16.27	17.15	17.37	17.21	16.97	17.04	17.84	17.38	17.30	17.53	17.60	18.50	19.35	19.51	19.30	19.87	20.06

SG&A	4,288	4,285	4,157	4,300	4,342	4,359	4,648	4,713	4,828	4,896	4,689	4,731	4,691	4,821	5,278	5,184	5,388	5,411	5,728	5,718
Change (%)		-0.07	-2.99	3.44	0.98	0.39	6.63	1.40	2.44	1.41	-4.23	0.90	-0.85	2.77	9.48	-1.78	3.94	0.43	5.86	-0.17
% of Revenue	13.02	13.29	12.66	12.34	11.73	11.16	11.49	11.36	10.63	10.77	10.31	10.36	10.96	11.37	12.93	12.62	13.02	12.95	13.26	13.37

R&D
Change (%)
% of Revenue

OpEx	32,864	32,180	32,182	33,697	35,253	36,869	38,371	39,396	42,729	42,479	42,516	42,761	40,268	40,028	38,538	38,580	38,950	39,385	40,584	40,148
Change (%)		-2.08	0.01	4.71	4.62	4.58	4.07	2.67	8.46	-0.59	0.09	0.58	-5.83	-0.60	-3.72	0.11	0.96	1.12	3.04	-1.07
% of Revenue	99.78	99.81	98.04	96.74	95.20	94.39	94.87	94.96	94.12	93.45	93.53	93.64	94.04	94.40	94.43	93.91	94.15	94.29	93.98	93.90

Operating Income	74	60	643	1,136	1,777	2,191	2,077	2,092	2,670	2,977	2,943	2,904	2,550	2,376	2,273	2,500	2,419	2,386	2,601	2,610
Change (%)		-18.92	971.67	76.67	56.43	23.30	-5.20	0.72	27.63	11.50	-1.14	-1.33	-12.19	-6.82	-4.34	9.99	-3.24	-1.36	9.01	0.35
% of Revenue	0.22	0.19	1.96	3.26	4.80	5.61	5.13	5.04	5.88	6.55	6.47	6.36	5.96	5.60	5.57	6.09	5.85	5.71	6.02	6.10

Interest Expense	-61	-58	-55	-55	-55	-54	-54	-55	-57	-59	-61	-65	-67	-69	-70	-69	-69	-70	-73	-77
Change (%)		-4.92	-5.17	-0.00	-0.00	-1.82	-0.00	1.85	3.64	3.51	3.39	6.56	3.08	2.99	1.45	-1.43	-0.00	1.45	4.29	5.48
% of Revenue	-0.19	-0.18	-0.17	-0.16	-0.15	-0.14	-0.13	-0.13	-0.13	-0.13	-0.13	-0.14	-0.16	-0.16	-0.17	-0.17	-0.17	-0.17	-0.17	-0.18

Net Income	9	-181	447	1,030	1,498	1,975	1,949	2,241	3,043	3,016	647	738	357	485	2,538	2,598	1,807	2,185	2,194	1,695
Change (%)		-2,111.11	-346.96	130.43	45.44	31.84	-1.32	14.98	35.79	-0.89	-78.55	14.06	-51.63	35.85	423.30	2.36	-30.45	20.92	0.41	-22.74
% of Revenue	0.03	-0.56	1.36	2.96	4.05	5.06	4.82	5.40	6.70	6.63	1.42	1.62	0.83	1.14	6.22	6.32	4.37	5.23	5.08	3.96

Source: Capital IQ

Hokuriku Electric Industry Co.,Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)