Laporan Laba Rugi (TTM)
Laporan Laba Rugi MITSUI E&S 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 | 753,844 | 723,527 | 663,834 | 688,982 | 696,009 | 687,624 | 579,363 | 444,011 | 334,696 | 244,019 | 262,301 | 273,282 | 286,105 | 304,468 | 301,875 | 310,381 | 311,380 | 305,260 | 315,112 | 326,201 |
| Change (%) | -4.02 | -8.25 | 3.79 | 1.02 | -1.20 | -15.74 | -23.36 | -24.62 | -27.09 | 7.49 | 4.19 | 4.69 | 6.42 | -0.85 | 2.82 | 0.32 | -1.97 | 3.23 | 3.52 | |
| % 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 | 713,299 | 675,933 | 632,967 | 640,774 | 661,421 | 661,830 | 550,610 | 428,021 | 316,098 | 218,458 | 225,376 | 227,948 | 233,990 | 251,771 | 254,632 | 260,529 | 261,696 | 257,905 | 263,541 | 269,815 |
| Change (%) | -5.24 | -6.36 | 1.23 | 3.22 | 0.06 | -16.80 | -22.26 | -26.15 | -30.89 | 3.17 | 1.14 | 2.65 | 7.60 | 1.14 | 2.32 | 0.45 | -1.45 | 2.19 | 2.38 | |
| % of Revenue | 94.62 | 93.42 | 95.35 | 93.00 | 95.03 | 96.25 | 95.04 | 96.40 | 94.44 | 89.52 | 85.92 | 83.41 | 81.78 | 82.69 | 84.35 | 83.94 | 84.04 | 84.49 | 83.63 | 82.71 |
| Gross Operating Profit | 40,545 | 47,594 | 30,867 | 48,208 | 34,588 | 25,794 | 28,753 | 15,990 | 18,598 | 25,561 | 36,925 | 45,334 | 52,115 | 52,697 | 47,243 | 49,852 | 49,684 | 47,355 | 51,571 | 56,386 |
| Change (%) | 17.39 | -35.15 | 56.18 | -28.25 | -25.43 | 11.47 | -44.39 | 16.31 | 37.44 | 44.46 | 22.77 | 14.96 | 1.12 | -10.35 | 5.52 | -0.34 | -4.69 | 8.90 | 9.34 | |
| % of Revenue | 5.38 | 6.58 | 4.65 | 7.00 | 4.97 | 3.75 | 4.96 | 3.60 | 5.56 | 10.48 | 14.08 | 16.59 | 18.22 | 17.31 | 15.65 | 16.06 | 15.96 | 15.51 | 16.37 | 17.29 |
| SG&A | 44,126 | 42,450 | 43,111 | 42,598 | 42,082 | 42,327 | 38,782 | 35,481 | 32,643 | 28,713 | 27,548 | 27,535 | 27,581 | 27,296 | 27,612 | 27,640 | 27,490 | 27,444 | 28,440 | 28,658 |
| Change (%) | -3.80 | 1.56 | -1.19 | -1.21 | 0.58 | -8.38 | -8.51 | -8.00 | -12.04 | -4.06 | -0.05 | 0.17 | -1.03 | 1.16 | 0.10 | -0.54 | -0.17 | 3.63 | 0.77 | |
| % of Revenue | 5.85 | 5.87 | 6.49 | 6.18 | 6.05 | 6.16 | 6.69 | 7.99 | 9.75 | 11.77 | 10.50 | 10.08 | 9.64 | 8.97 | 9.15 | 8.91 | 8.83 | 8.99 | 9.03 | 8.79 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 757,425 | 718,383 | 676,078 | 683,372 | 703,503 | 704,157 | 589,392 | 463,502 | 348,741 | 247,171 | 252,924 | 255,483 | 261,571 | 279,067 | 282,244 | 288,169 | 289,186 | 285,349 | 291,981 | 298,473 |
| Change (%) | -5.15 | -5.89 | 1.08 | 2.95 | 0.09 | -16.30 | -21.36 | -24.76 | -29.12 | 2.33 | 1.01 | 2.38 | 6.69 | 1.14 | 2.10 | 0.35 | -1.33 | 2.32 | 2.22 | |
| % of Revenue | 100.48 | 99.29 | 101.84 | 99.19 | 101.08 | 102.40 | 101.73 | 104.39 | 104.20 | 101.29 | 96.43 | 93.49 | 91.42 | 91.66 | 93.50 | 92.84 | 92.87 | 93.48 | 92.66 | 91.50 |
| Operating Income | -3,581 | 5,144 | -12,244 | 5,610 | -7,494 | -16,533 | -10,029 | -19,491 | -14,045 | -3,152 | 9,377 | 17,799 | 24,534 | 25,401 | 19,631 | 22,212 | 22,194 | 19,911 | 23,131 | 27,728 |
| Change (%) | -243.65 | -338.02 | -145.82 | -233.58 | 120.62 | -39.34 | 94.35 | -27.94 | -77.56 | -397.49 | 89.82 | 37.84 | 3.53 | -22.72 | 13.15 | -0.08 | -10.29 | 16.17 | 19.87 | |
| % of Revenue | -0.48 | 0.71 | -1.84 | 0.81 | -1.08 | -2.40 | -1.73 | -4.39 | -4.20 | -1.29 | 3.57 | 6.51 | 8.58 | 8.34 | 6.50 | 7.16 | 7.13 | 6.52 | 7.34 | 8.50 |
| Interest Expense | -3,252 | -3,175 | -2,786 | -2,842 | -2,828 | -2,863 | -2,713 | -2,641 | -2,651 | -2,642 | -2,881 | -3,193 | -3,638 | -3,954 | -4,288 | -4,183 | -3,724 | -3,182 | -2,559 | -2,187 |
| Change (%) | -2.37 | -12.25 | 2.01 | -0.49 | 1.24 | -5.24 | -2.65 | 0.38 | -0.34 | 9.05 | 10.83 | 13.94 | 8.69 | 8.45 | -2.45 | -10.97 | -14.55 | -19.58 | -14.54 | |
| % of Revenue | -0.43 | -0.44 | -0.42 | -0.41 | -0.41 | -0.42 | -0.47 | -0.59 | -0.79 | -1.08 | -1.10 | -1.17 | -1.27 | -1.30 | -1.42 | -1.35 | -1.20 | -1.04 | -0.81 | -0.67 |
| Net Income | -23,788 | -18,663 | 134 | 14,314 | 6,834 | 694 | -21,825 | -29,414 | -23,042 | -17,677 | 15,554 | 18,928 | 18,773 | 25,004 | 25,051 | 52,978 | 52,704 | 49,216 | 39,074 | 17,495 |
| Change (%) | -21.54 | -100.72 | 10,582.09 | -52.26 | -89.84 | -3,244.81 | 34.77 | -21.66 | -23.28 | -187.99 | 21.69 | -0.82 | 33.19 | 0.19 | 111.48 | -0.52 | -6.62 | -20.61 | -55.23 | |
| % of Revenue | -3.16 | -2.58 | 0.02 | 2.08 | 0.98 | 0.10 | -3.77 | -6.62 | -6.88 | -7.24 | 5.93 | 6.93 | 6.56 | 8.21 | 8.30 | 17.07 | 16.93 | 16.12 | 12.40 | 5.36 |
Source: Capital IQ
