Laporan Laba Rugi (TTM)
Laporan Laba Rugi Matsuya R&D 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 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 | 9,163 | 10,401 | 10,292 | 8,742 | 7,329 | 5,640 | 5,651 | 6,066 | 6,610 | 7,164 | 7,656 | 8,454 | 8,687 | 8,433 | 8,780 | 9,203 | 9,418 | 9,567 | 9,431 |
| Change (%) | 13.51 | -1.05 | -15.06 | -16.16 | -23.05 | 0.20 | 7.34 | 8.97 | 8.38 | 6.87 | 10.42 | 2.76 | -2.92 | 4.11 | 4.82 | 2.34 | 1.58 | -1.42 | |
| % 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 |
| Cost Of Sales | 7,743 | 8,757 | 8,554 | 7,225 | 5,954 | 4,453 | 4,488 | 4,789 | 5,207 | 5,706 | 6,043 | 6,515 | 6,542 | 6,138 | 6,188 | 6,445 | 6,599 | 6,659 | 6,569 |
| Change (%) | 13.10 | -2.32 | -15.54 | -17.59 | -25.21 | 0.79 | 6.71 | 8.73 | 9.58 | 5.91 | 7.81 | 0.41 | -6.18 | 0.81 | 4.15 | 2.39 | 0.91 | -1.35 | |
| % of Revenue | 84.50 | 84.19 | 83.11 | 82.65 | 81.24 | 78.95 | 79.42 | 78.95 | 78.77 | 79.65 | 78.93 | 77.06 | 75.31 | 72.79 | 70.48 | 70.03 | 70.07 | 69.60 | 69.65 |
| Gross Operating Profit | 1,420 | 1,644 | 1,738 | 1,517 | 1,375 | 1,187 | 1,163 | 1,277 | 1,403 | 1,458 | 1,613 | 1,939 | 2,145 | 2,295 | 2,592 | 2,758 | 2,819 | 2,908 | 2,862 |
| Change (%) | 15.77 | 5.72 | -12.72 | -9.36 | -13.67 | -2.02 | 9.80 | 9.87 | 3.92 | 10.63 | 20.21 | 10.62 | 6.99 | 12.94 | 6.40 | 2.21 | 3.16 | -1.58 | |
| % of Revenue | 15.50 | 15.81 | 16.89 | 17.35 | 18.76 | 21.05 | 20.58 | 21.05 | 21.23 | 20.35 | 21.07 | 22.94 | 24.69 | 27.21 | 29.52 | 29.97 | 29.93 | 30.40 | 30.35 |
| SG&A | 746 | 807 | 849 | 905 | 911 | 832 | 818 | 809 | 814 | 846 | 876 | 913 | 987 | 1,012 | 1,046 | 1,028 | 1,016 | 954 | 939 |
| Change (%) | 8.18 | 5.20 | 6.60 | 0.66 | -8.67 | -1.68 | -1.10 | 0.62 | 3.93 | 3.55 | 4.22 | 8.11 | 2.53 | 3.36 | -1.72 | -1.17 | -6.10 | -1.57 | |
| % of Revenue | 8.14 | 7.76 | 8.25 | 10.35 | 12.43 | 14.75 | 14.48 | 13.34 | 12.31 | 11.81 | 11.44 | 10.80 | 11.36 | 12.00 | 11.91 | 11.17 | 10.79 | 9.97 | 9.96 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 8,489 | 9,564 | 9,403 | 8,130 | 6,865 | 5,285 | 5,306 | 5,598 | 6,021 | 6,552 | 6,919 | 7,428 | 7,529 | 7,150 | 7,234 | 7,473 | 7,615 | 7,613 | 7,508 |
| Change (%) | 12.66 | -1.68 | -13.54 | -15.56 | -23.02 | 0.40 | 5.50 | 7.56 | 8.82 | 5.60 | 7.36 | 1.36 | -5.03 | 1.17 | 3.30 | 1.90 | -0.03 | -1.38 | |
| % of Revenue | 92.64 | 91.95 | 91.36 | 93.00 | 93.67 | 93.71 | 93.89 | 92.28 | 91.09 | 91.46 | 90.37 | 87.86 | 86.67 | 84.79 | 82.39 | 81.20 | 80.86 | 79.58 | 79.61 |
| Operating Income | 674 | 837 | 889 | 612 | 464 | 355 | 345 | 468 | 589 | 612 | 737 | 1,026 | 1,158 | 1,283 | 1,546 | 1,730 | 1,803 | 1,954 | 1,923 |
| Change (%) | 24.18 | 6.21 | -31.16 | -24.18 | -23.49 | -2.82 | 35.65 | 25.85 | 3.90 | 20.42 | 39.21 | 12.87 | 10.79 | 20.50 | 11.90 | 4.22 | 8.37 | -1.59 | |
| % of Revenue | 7.36 | 8.05 | 8.64 | 7.00 | 6.33 | 6.29 | 6.11 | 7.72 | 8.91 | 8.54 | 9.63 | 12.14 | 13.33 | 15.21 | 17.61 | 18.80 | 19.14 | 20.42 | 20.39 |
| Interest Expense | -49 | -47 | -46 | -44 | -42 | -41 | -41 | -42 | -43 | -43 | -42 | -39 | -32 | -32 | -29 | -30 | -30 | -27 | -27 |
| Change (%) | -4.08 | -2.13 | -4.35 | -4.55 | -2.38 | -0.00 | 2.44 | 2.38 | -0.00 | -2.33 | -7.14 | -17.95 | -0.00 | -9.38 | 3.45 | -0.00 | -10.00 | -0.00 | |
| % of Revenue | -0.53 | -0.45 | -0.45 | -0.50 | -0.57 | -0.73 | -0.73 | -0.69 | -0.65 | -0.60 | -0.55 | -0.46 | -0.37 | -0.38 | -0.33 | -0.33 | -0.32 | -0.28 | -0.29 |
| Net Income | 439 | 567 | 591 | 342 | 182 | 165 | 203 | 350 | 449 | 425 | 439 | 658 | 805 | 953 | 1,172 | 1,312 | 1,388 | 1,560 | 1,603 |
| Change (%) | 29.16 | 4.23 | -42.13 | -46.78 | -9.34 | 23.03 | 72.41 | 28.29 | -5.35 | 3.29 | 49.89 | 22.34 | 18.39 | 22.98 | 11.95 | 5.79 | 12.39 | 2.76 | |
| % of Revenue | 4.79 | 5.45 | 5.74 | 3.91 | 2.48 | 2.93 | 3.59 | 5.77 | 6.79 | 5.93 | 5.73 | 7.78 | 9.27 | 11.30 | 13.35 | 14.26 | 14.74 | 16.31 | 17.00 |
Source: Capital IQ
