Laporan Laba Rugi 7416 - TTM - Haruyama Holdings Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Haruyama Holdings Inc. 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	43,455	41,273	38,220	38,244	37,405	37,167	36,685	37,566	38,126	37,035	36,892	36,344	36,411	35,989	35,915	35,755	35,582	35,754	36,135	36,030
Change (%)		-5.02	-7.40	0.06	-2.19	-0.64	-1.30	2.40	1.49	-2.86	-0.39	-1.49	0.18	-1.16	-0.21	-0.45	-0.48	0.48	1.07	-0.29
% 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	18,793	18,184	17,033	16,960	16,506	16,336	15,928	15,982	16,091	15,153	14,889	14,637	14,674	14,381	14,426	14,399	14,241	14,439	14,667	14,669
Change (%)		-3.24	-6.33	-0.43	-2.68	-1.03	-2.50	0.34	0.68	-5.83	-1.74	-1.69	0.25	-2.00	0.31	-0.19	-1.10	1.39	1.58	0.01
% of Revenue	43.25	44.06	44.57	44.35	44.13	43.95	43.42	42.54	42.20	40.92	40.36	40.27	40.30	39.96	40.17	40.27	40.02	40.38	40.59	40.71

Gross Operating Profit	24,662	23,089	21,187	21,284	20,899	20,831	20,757	21,584	22,035	21,882	22,003	21,707	21,737	21,608	21,489	21,356	21,341	21,315	21,468	21,361
Change (%)		-6.38	-8.24	0.46	-1.81	-0.33	-0.36	3.98	2.09	-0.69	0.55	-1.35	0.14	-0.59	-0.55	-0.62	-0.07	-0.12	0.72	-0.50
% of Revenue	56.75	55.94	55.43	55.65	55.87	56.05	56.58	57.46	57.80	59.08	59.64	59.73	59.70	60.04	59.83	59.73	59.98	59.62	59.41	59.29

SG&A	25,472	24,302	23,679	23,708	23,728	23,335	22,744	22,086	21,480	20,898	20,696	20,451	20,171	19,871	20,562	20,044	20,192	20,357	20,240	20,679
Change (%)		-4.59	-2.56	0.12	0.08	-1.66	-2.53	-2.89	-2.74	-2.71	-0.97	-1.18	-1.37	-1.49	3.48	-2.52	0.74	0.82	-0.57	2.17
% of Revenue	58.62	58.88	61.95	61.99	63.44	62.78	62.00	58.79	56.34	56.43	56.10	56.27	55.40	55.21	57.25	56.06	56.75	56.94	56.01	57.39

R&D
Change (%)
% of Revenue

OpEx	45,408	43,629	41,908	41,864	41,430	40,867	39,472	38,868	38,371	36,851	36,153	35,656	35,413	34,820	34,988	34,931	34,921	35,284	35,510	35,951
Change (%)		-3.92	-3.94	-0.10	-1.04	-1.36	-3.41	-1.53	-1.28	-3.96	-1.89	-1.37	-0.68	-1.67	0.48	-0.16	-0.03	1.04	0.64	1.24
% of Revenue	104.49	105.71	109.65	109.47	110.76	109.96	107.60	103.47	100.64	99.50	98.00	98.11	97.26	96.75	97.42	97.70	98.14	98.69	98.27	99.78

Operating Income	-1,953	-2,356	-3,688	-3,620	-4,025	-3,700	-2,787	-1,302	-245	184	739	688	998	1,169	927	824	661	470	625	79
Change (%)		20.63	56.54	-1.84	11.19	-8.07	-24.68	-53.28	-81.18	-175.10	301.63	-6.90	45.06	17.13	-20.70	-11.11	-19.78	-28.90	32.98	-87.36
% of Revenue	-4.49	-5.71	-9.65	-9.47	-10.76	-9.96	-7.60	-3.47	-0.64	0.50	2.00	1.89	2.74	3.25	2.58	2.30	1.86	1.31	1.73	0.22

Interest Expense	-20	-24	-27	-30	-32	-34	-36	-38	-38	-39	-39	-39	-38	-36	-36	-35	-36	-36	-38	-41
Change (%)		20.00	12.50	11.11	6.67	6.25	5.88	5.56	-0.00	2.63	-0.00	-0.00	-2.56	-5.26	-0.00	-2.78	2.86	-0.00	5.56	7.89
% of Revenue	-0.05	-0.06	-0.07	-0.08	-0.09	-0.09	-0.10	-0.10	-0.10	-0.11	-0.11	-0.11	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.11	-0.11

Net Income	-1,408	-1,883	-4,880	-4,843	-5,864	-5,832	-7,896	-6,545	-5,577	-5,187	247	27	13	196	405	342	577	545	666	85
Change (%)		33.74	159.16	-0.76	21.08	-0.55	35.39	-17.11	-14.79	-6.99	-104.76	-89.07	-51.85	1,407.69	106.63	-15.56	68.71	-5.55	22.20	-87.24
% of Revenue	-3.24	-4.56	-12.77	-12.66	-15.68	-15.69	-21.52	-17.42	-14.63	-14.01	0.67	0.07	0.04	0.54	1.13	0.96	1.62	1.52	1.84	0.24

Source: Capital IQ

Haruyama Holdings Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)