Laporan Laba Rugi (TTM)
Laporan Laba Rugi Odawara Auto-Machine 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 | 4,229 | 4,780 | 3,889 | 4,170 | 4,092 | 3,583 | 4,485 | 4,277 | 4,644 | 4,687 | 3,461 | 3,470 | 2,975 | 3,930 | 4,552 | 5,003 | 6,059 | 6,110 | 6,734 | 8,144 |
| Change (%) | 13.03 | -18.64 | 7.23 | -1.87 | -12.44 | 25.17 | -4.64 | 8.58 | 0.93 | -26.16 | 0.26 | -14.27 | 32.10 | 15.83 | 9.91 | 21.11 | 0.84 | 10.21 | 20.94 | |
| % 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 | 3,305 | 3,532 | 2,760 | 2,831 | 2,730 | 2,299 | 2,986 | 2,925 | 3,431 | 3,629 | 2,720 | 2,673 | 2,124 | 2,448 | 2,834 | 3,056 | 3,736 | 4,046 | 4,580 | 6,182 |
| Change (%) | 6.87 | -21.86 | 2.57 | -3.57 | -15.79 | 29.88 | -2.04 | 17.30 | 5.77 | -25.05 | -1.73 | -20.54 | 15.25 | 15.77 | 7.83 | 22.25 | 8.30 | 13.20 | 34.98 | |
| % of Revenue | 78.15 | 73.89 | 70.97 | 67.89 | 66.72 | 64.16 | 66.58 | 68.39 | 73.88 | 77.43 | 78.59 | 77.03 | 71.39 | 62.29 | 62.26 | 61.08 | 61.66 | 66.22 | 68.01 | 75.91 |
| Gross Operating Profit | 924 | 1,248 | 1,129 | 1,339 | 1,362 | 1,284 | 1,499 | 1,352 | 1,213 | 1,058 | 741 | 797 | 851 | 1,482 | 1,718 | 1,947 | 2,323 | 2,064 | 2,154 | 1,962 |
| Change (%) | 35.06 | -9.54 | 18.60 | 1.72 | -5.73 | 16.74 | -9.81 | -10.28 | -12.78 | -29.96 | 7.56 | 6.78 | 74.15 | 15.92 | 13.33 | 19.31 | -11.15 | 4.36 | -8.91 | |
| % of Revenue | 21.85 | 26.11 | 29.03 | 32.11 | 33.28 | 35.84 | 33.42 | 31.61 | 26.12 | 22.57 | 21.41 | 22.97 | 28.61 | 37.71 | 37.74 | 38.92 | 38.34 | 33.78 | 31.99 | 24.09 |
| SG&A | 813 | 795 | 791 | 861 | 876 | 803 | 768 | 756 | 747 | 888 | 905 | 968 | 1,043 | 1,078 | 1,130 | 1,181 | 1,257 | 1,401 | 1,516 | 1,558 |
| Change (%) | -2.21 | -0.50 | 8.85 | 1.74 | -8.33 | -4.36 | -1.56 | -1.19 | 18.88 | 1.91 | 6.96 | 7.75 | 3.36 | 4.82 | 4.51 | 6.44 | 11.46 | 8.21 | 2.77 | |
| % of Revenue | 19.22 | 16.63 | 20.34 | 20.65 | 21.41 | 22.41 | 17.12 | 17.68 | 16.09 | 18.95 | 26.15 | 27.90 | 35.06 | 27.43 | 24.82 | 23.61 | 20.75 | 22.93 | 22.51 | 19.13 |
| R&D | 67 | 125 | 125 | 125 | 125 | 235 | 235 | 235 | 235 | 77 | 77 | 77 | 77 | 160 | 160 | 160 | 160 | 162 | 162 | 162 |
| Change (%) | 86.57 | 0.00 | 0.00 | 0.00 | 88.00 | 0.00 | 0.00 | 0.00 | -67.23 | 0.00 | 0.00 | 0.00 | 107.79 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 | 0.00 | |
| % of Revenue | 1.58 | 2.62 | 3.21 | 3.00 | 3.05 | 6.56 | 5.24 | 5.49 | 5.06 | 1.64 | 2.22 | 2.22 | 2.59 | 4.07 | 3.51 | 3.20 | 2.64 | 2.65 | 2.41 | 1.99 |
| OpEx | 4,380 | 4,591 | 3,815 | 3,956 | 3,870 | 3,414 | 4,066 | 3,993 | 4,490 | 4,662 | 3,770 | 3,786 | 3,312 | 3,711 | 4,149 | 4,422 | 5,178 | 5,719 | 6,368 | 8,012 |
| Change (%) | 4.82 | -16.90 | 3.70 | -2.17 | -11.78 | 19.10 | -1.80 | 12.45 | 3.83 | -19.13 | 0.42 | -12.52 | 12.05 | 11.80 | 6.58 | 17.10 | 10.45 | 11.35 | 25.82 | |
| % of Revenue | 103.57 | 96.05 | 98.10 | 94.87 | 94.57 | 95.28 | 90.66 | 93.36 | 96.68 | 99.47 | 108.93 | 109.11 | 111.33 | 94.43 | 91.15 | 88.39 | 85.46 | 93.60 | 94.56 | 98.38 |
| Operating Income | -151 | 189 | 74 | 214 | 222 | 169 | 419 | 284 | 154 | 25 | -309 | -316 | -337 | 219 | 403 | 581 | 881 | 391 | 366 | 132 |
| Change (%) | -225.17 | -60.85 | 189.19 | 3.74 | -23.87 | 147.93 | -32.22 | -45.77 | -83.77 | -1,336.00 | 2.27 | 6.65 | -164.99 | 84.02 | 44.17 | 51.64 | -55.62 | -6.39 | -63.93 | |
| % of Revenue | -3.57 | 3.95 | 1.90 | 5.13 | 5.43 | 4.72 | 9.34 | 6.64 | 3.32 | 0.53 | -8.93 | -9.11 | -11.33 | 5.57 | 8.85 | 11.61 | 14.54 | 6.40 | 5.44 | 1.62 |
| Interest Expense | -8 | -5 | -2 | -4 | -3 | -3 | -4 | -3 | -3 | -3 | -2 | -2 | -2 | -3 | -5 | -8 | -14 | -20 | -27 | -31 |
| Change (%) | -37.50 | -60.00 | 100.00 | -25.00 | -0.00 | 33.33 | -25.00 | -0.00 | -0.00 | -33.33 | -0.00 | -0.00 | 50.00 | 66.67 | 60.00 | 75.00 | 42.86 | 35.00 | 14.81 | |
| % of Revenue | -0.19 | -0.10 | -0.05 | -0.10 | -0.07 | -0.08 | -0.09 | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | -0.08 | -0.11 | -0.16 | -0.23 | -0.33 | -0.40 | -0.38 |
| Net Income | -193 | 132 | 45 | 206 | 217 | 99 | 291 | 138 | 0 | -42 | -317 | -321 | -333 | 191 | 345 | 526 | 786 | 293 | 272 | 27 |
| Change (%) | -168.39 | -65.91 | 357.78 | 5.34 | -54.38 | 193.94 | -52.58 | -100.00 | -∞ | 654.76 | 1.26 | 3.74 | -157.36 | 80.63 | 52.46 | 49.43 | -62.72 | -7.17 | -90.07 | |
| % of Revenue | -4.56 | 2.76 | 1.16 | 4.94 | 5.30 | 2.76 | 6.49 | 3.23 | 0.00 | -0.90 | -9.16 | -9.25 | -11.19 | 4.86 | 7.58 | 10.51 | 12.97 | 4.80 | 4.04 | 0.33 |
Source: Capital IQ
