Laporan Laba Rugi 7130 - TTM - Yamae Group Holdings Co.,Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Yamae Group Holdings 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 12-31	2022 03-31	2022 06-30	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	496,179	491,374	483,834	488,957	493,916	503,635	520,778	565,386	587,982	603,254	615,376	625,342	712,717	800,827	883,392	983,635	1,006,914	1,023,451
Change (%)		-0.97	-1.53	1.06	1.01	1.97	3.40	8.57	4.00	2.60	2.01	1.62	13.97	12.36	10.31	11.35	2.37	1.64
% 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	451,690	447,681	440,186	443,320	445,453	453,320	467,685	503,098	519,789	530,100	537,864	546,490	623,182	701,725	774,416	863,907	881,177	894,913
Change (%)		-0.89	-1.67	0.71	0.48	1.77	3.17	7.57	3.32	1.98	1.46	1.60	14.03	12.60	10.36	11.56	2.00	1.56
% of Revenue	91.03	91.11	90.98	90.67	90.19	90.01	89.81	88.98	88.40	87.87	87.40	87.39	87.44	87.63	87.66	87.83	87.51	87.44

Gross Operating Profit	44,489	43,693	43,648	45,637	48,463	50,315	53,093	62,288	68,193	73,154	77,512	78,852	89,535	99,102	108,976	119,728	125,737	128,538
Change (%)		-1.79	-0.10	4.56	6.19	3.82	5.52	17.32	9.48	7.27	5.96	1.73	13.55	10.69	9.96	9.87	5.02	2.23
% of Revenue	8.97	8.89	9.02	9.33	9.81	9.99	10.19	11.02	11.60	12.13	12.60	12.61	12.56	12.37	12.34	12.17	12.49	12.56

SG&A	41,343	41,182	41,492	41,461	41,609	42,004	43,507	51,067	55,078	58,890	61,867	63,842	73,276	83,754	93,323	102,705	106,627	108,295
Change (%)		-0.39	0.75	-0.07	0.36	0.95	3.58	17.38	7.85	6.92	5.06	3.19	14.78	14.30	11.43	10.05	3.82	1.56
% of Revenue	8.33	8.38	8.58	8.48	8.42	8.34	8.35	9.03	9.37	9.76	10.05	10.21	10.28	10.46	10.56	10.44	10.59	10.58

R&D
Change (%)
% of Revenue

OpEx	494,555	490,385	482,858	485,961	488,242	496,723	512,591	555,564	576,618	590,741	601,482	612,083	698,877	787,898	870,158	969,031	991,266	1,006,670
Change (%)		-0.84	-1.53	0.64	0.47	1.74	3.19	8.38	3.79	2.45	1.82	1.76	14.18	12.74	10.44	11.36	2.29	1.55
% of Revenue	99.67	99.80	99.80	99.39	98.85	98.63	98.43	98.26	98.07	97.93	97.74	97.88	98.06	98.39	98.50	98.52	98.45	98.36

Operating Income	1,624	989	976	2,996	5,674	6,912	8,187	9,822	11,364	12,513	13,894	13,259	13,840	12,929	13,234	14,604	15,648	16,781
Change (%)		-39.10	-1.31	206.97	89.39	21.82	18.45	19.97	15.70	10.11	11.04	-4.57	4.38	-6.58	2.36	10.35	7.15	7.24
% of Revenue	0.33	0.20	0.20	0.61	1.15	1.37	1.57	1.74	1.93	2.07	2.26	2.12	1.94	1.61	1.50	1.48	1.55	1.64

Interest Expense	-207	-190	-178	-178	-173	-171	-171	-199	-218	-236	-268	-343	-480	-611	-753	-909	-1,009	-1,136
Change (%)		-8.21	-6.32	-0.00	-2.81	-1.16	-0.00	16.37	9.55	8.26	13.56	27.99	39.94	27.29	23.24	20.72	11.00	12.59
% of Revenue	-0.04	-0.04	-0.04	-0.04	-0.04	-0.03	-0.03	-0.04	-0.04	-0.04	-0.04	-0.05	-0.07	-0.08	-0.09	-0.09	-0.10	-0.11

Net Income	1,518	998	1,862	3,001	3,926	6,721	8,285	8,967	7,868	8,046	8,843	8,062	8,456	7,255	8,711	9,453	8,540	9,048
Change (%)		-34.26	86.57	61.17	30.82	71.19	23.27	8.23	-12.26	2.26	9.91	-8.83	4.89	-14.20	20.07	8.52	-9.66	5.95
% of Revenue	0.31	0.20	0.38	0.61	0.79	1.33	1.59	1.59	1.34	1.33	1.44	1.29	1.19	0.91	0.99	0.96	0.85	0.88

Source: Capital IQ

Yamae Group Holdings Co.,Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)