Laporan Laba Rugi 7305 - TTM - Araya Industrial Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Araya Industrial 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	37,839	36,688	36,504	36,560	37,705	39,318	40,760	43,626	45,262	46,074	46,426	46,095	45,671	45,349	44,556	43,920	43,704	43,122	42,845	42,272
Change (%)		-3.04	-0.50	0.15	3.13	4.28	3.67	7.03	3.75	1.79	0.76	-0.71	-0.92	-0.71	-1.75	-1.43	-0.49	-1.33	-0.64	-1.34
% 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	31,339	30,399	30,292	30,012	30,385	30,994	31,784	33,872	34,836	35,484	35,997	36,305	36,728	37,103	36,745	36,276	36,095	35,425	35,127	34,236
Change (%)		-3.00	-0.35	-0.92	1.24	2.00	2.55	6.57	2.85	1.86	1.45	0.86	1.17	1.02	-0.96	-1.28	-0.50	-1.86	-0.84	-2.54
% of Revenue	82.82	82.86	82.98	82.09	80.59	78.83	77.98	77.64	76.97	77.02	77.54	78.76	80.42	81.82	82.47	82.60	82.59	82.15	81.99	80.99

Gross Operating Profit	6,500	6,289	6,212	6,548	7,320	8,324	8,976	9,754	10,426	10,590	10,429	9,790	8,943	8,246	7,811	7,644	7,609	7,697	7,718	8,036
Change (%)		-3.25	-1.22	5.41	11.79	13.72	7.83	8.67	6.89	1.57	-1.52	-6.13	-8.65	-7.79	-5.28	-2.14	-0.46	1.16	0.27	4.12
% of Revenue	17.18	17.14	17.02	17.91	19.41	21.17	22.02	22.36	23.03	22.98	22.46	21.24	19.58	18.18	17.53	17.40	17.41	17.85	18.01	19.01

SG&A	5,685	5,597	5,499	5,488	5,437	5,467	5,591	5,708	5,752	5,849	5,800	5,718	5,741	5,762	5,757	5,875	5,922	5,936	6,076	6,129
Change (%)		-1.55	-1.75	-0.20	-0.93	0.55	2.27	2.09	0.77	1.69	-0.84	-1.41	0.40	0.37	-0.09	2.05	0.80	0.24	2.36	0.87
% of Revenue	15.02	15.26	15.06	15.01	14.42	13.90	13.72	13.08	12.71	12.69	12.49	12.40	12.57	12.71	12.92	13.38	13.55	13.77	14.18	14.50

R&D
Change (%)
% of Revenue

OpEx	37,024	35,996	35,791	35,500	35,822	36,461	37,375	39,580	40,588	41,333	41,797	42,023	42,469	42,865	42,502	42,151	42,017	41,361	41,203	40,365
Change (%)		-2.78	-0.57	-0.81	0.91	1.78	2.51	5.90	2.55	1.84	1.12	0.54	1.06	0.93	-0.85	-0.83	-0.32	-1.56	-0.38	-2.03
% of Revenue	97.85	98.11	98.05	97.10	95.01	92.73	91.70	90.73	89.67	89.71	90.03	91.17	92.99	94.52	95.39	95.97	96.14	95.92	96.17	95.49

Operating Income	815	692	713	1,060	1,883	2,857	3,385	4,046	4,674	4,741	4,629	4,072	3,202	2,484	2,054	1,769	1,687	1,761	1,642	1,907
Change (%)		-15.09	3.03	48.67	77.64	51.73	18.48	19.53	15.52	1.43	-2.36	-12.03	-21.37	-22.42	-17.31	-13.88	-4.64	4.39	-6.76	16.14
% of Revenue	2.15	1.89	1.95	2.90	4.99	7.27	8.30	9.27	10.33	10.29	9.97	8.83	7.01	5.48	4.61	4.03	3.86	4.08	3.83	4.51

Interest Expense	-33	-34	-40	-38	-40	-41	-35	-37	-34	-33	-34	-34	-33	-33	-32	-32	-35	-38	-45	-54
Change (%)		3.03	17.65	-5.00	5.26	2.50	-14.63	5.71	-8.11	-2.94	3.03	-0.00	-2.94	-0.00	-3.03	-0.00	9.38	8.57	18.42	20.00
% of Revenue	-0.09	-0.09	-0.11	-0.10	-0.11	-0.10	-0.09	-0.08	-0.08	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.08	-0.09	-0.11	-0.13

Net Income	1,211	1,057	1,284	1,630	1,336	2,108	2,573	3,143	3,511	3,101	3,060	2,773	2,175	2,087	1,691	1,438	1,398	1,543	2,128	2,110
Change (%)		-12.72	21.48	26.95	-18.04	57.78	22.06	22.15	11.71	-11.68	-1.32	-9.38	-21.57	-4.05	-18.97	-14.96	-2.78	10.37	37.91	-0.85
% of Revenue	3.20	2.88	3.52	4.46	3.54	5.36	6.31	7.20	7.76	6.73	6.59	6.02	4.76	4.60	3.80	3.27	3.20	3.58	4.97	4.99

Source: Capital IQ

Araya Industrial Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)