Laporan Laba Rugi 7235 - TTM - Tokyo Radiator Mfg.Co.,Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Tokyo Radiator Mfg.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	25,044	25,265	25,996	28,034	28,171	27,712	26,988	26,841	28,998	31,039	31,785	32,895	32,978	33,152	33,401	33,877	33,906	33,383	34,060	34,191
Change (%)		0.88	2.89	7.84	0.49	-1.63	-2.61	-0.54	8.04	7.04	2.40	3.49	0.25	0.53	0.75	1.43	0.09	-1.54	2.03	0.38
% 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	22,616	22,778	23,431	24,892	25,000	24,829	24,441	24,533	26,311	27,845	28,033	28,775	28,567	28,587	28,888	29,224	29,312	28,806	29,368	29,180
Change (%)		0.72	2.87	6.24	0.43	-0.68	-1.56	0.38	7.25	5.83	0.68	2.65	-0.72	0.07	1.05	1.16	0.30	-1.73	1.95	-0.64
% of Revenue	90.31	90.16	90.13	88.79	88.74	89.60	90.56	91.40	90.73	89.71	88.20	87.48	86.62	86.23	86.49	86.27	86.45	86.29	86.22	85.34

Gross Operating Profit	2,428	2,487	2,565	3,142	3,171	2,883	2,547	2,308	2,687	3,194	3,752	4,120	4,411	4,565	4,513	4,653	4,594	4,577	4,692	5,011
Change (%)		2.43	3.14	22.50	0.92	-9.08	-11.65	-9.38	16.42	18.87	17.47	9.81	7.06	3.49	-1.14	3.10	-1.27	-0.37	2.51	6.80
% of Revenue	9.69	9.84	9.87	11.21	11.26	10.40	9.44	8.60	9.27	10.29	11.80	12.52	13.38	13.77	13.51	13.73	13.55	13.71	13.78	14.66

SG&A	2,502	2,456	2,443	2,483	2,554	2,583	2,632	2,726	2,867	2,924	2,929	2,890	2,866	2,914	3,115	3,101	3,102	3,096	2,977	2,967
Change (%)		-1.84	-0.53	1.64	2.86	1.14	1.90	3.57	5.17	1.99	0.17	-1.33	-0.83	1.67	6.91	-0.46	0.03	-0.19	-3.84	-0.34
% of Revenue	9.99	9.72	9.40	8.86	9.07	9.32	9.75	10.16	9.89	9.42	9.22	8.79	8.69	8.79	9.33	9.15	9.15	9.27	8.74	8.68

R&D
Change (%)
% of Revenue

OpEx	25,119	25,235	25,874	27,375	27,554	27,412	27,081	27,267	29,186	30,777	30,962	31,665	31,433	31,501	32,003	32,328	32,417	31,905	32,345	32,147
Change (%)		0.46	2.53	5.80	0.65	-0.52	-1.21	0.69	7.04	5.45	0.60	2.27	-0.73	0.22	1.59	1.01	0.28	-1.58	1.38	-0.61
% of Revenue	100.30	99.88	99.53	97.65	97.81	98.92	100.34	101.59	100.65	99.16	97.41	96.26	95.32	95.02	95.82	95.43	95.61	95.57	94.96	94.02

Operating Income	-75	30	122	659	617	300	-93	-426	-188	262	823	1,230	1,545	1,651	1,398	1,549	1,489	1,478	1,715	2,044
Change (%)		-140.00	306.67	440.16	-6.37	-51.38	-131.00	358.06	-55.87	-239.36	214.12	49.45	25.61	6.86	-15.34	10.82	-3.87	-0.74	16.04	19.18
% of Revenue	-0.30	0.12	0.47	2.35	2.19	1.08	-0.34	-1.59	-0.65	0.84	2.59	3.74	4.68	4.98	4.18	4.57	4.39	4.43	5.04	5.98

Interest Expense	-16	-19	-11	-12	-11	-11	-12	-14	-15	-16	-15	-15	-15	-18	-20	-20	-20	-18	-17	-16
Change (%)		18.75	-42.11	9.09	-8.33	-0.00	9.09	16.67	7.14	6.67	-6.25	-0.00	-0.00	20.00	11.56	-0.40	-0.00	-10.00	-5.56	-5.88
% of Revenue	-0.06	-0.08	-0.04	-0.04	-0.04	-0.04	-0.04	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.06	-0.06	-0.06	-0.05	-0.05	-0.05

Net Income	-684	-574	106	759	508	154	-801	-1,188	-876	-1,558	-718	-338	65	1,529	1,681	1,862	1,706	1,527	1,422	1,723
Change (%)		-16.08	-118.47	616.04	-33.07	-69.69	-620.13	48.31	-26.26	77.85	-53.92	-52.92	-119.23	2,252.31	9.95	10.76	-8.38	-10.49	-6.88	21.17
% of Revenue	-2.73	-2.27	0.41	2.71	1.80	0.56	-2.97	-4.43	-3.02	-5.02	-2.26	-1.03	0.20	4.61	5.03	5.50	5.03	4.57	4.17	5.04

Source: Capital IQ

Tokyo Radiator Mfg.Co.,Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)