Laporan Laba Rugi 7421 - TTM - Kappa Create Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Kappa Create 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	66,625	65,607	64,881	67,806	67,204	67,323	67,206	67,482	68,934	68,987	70,437	71,188	71,859	71,996	72,196	72,460	72,919	73,072	73,208	73,571
Change (%)		-1.53	-1.11	4.51	-0.89	0.18	-0.17	0.41	2.15	0.08	2.10	1.07	0.94	0.19	0.28	0.37	0.63	0.21	0.19	0.50
% 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	32,506	31,838	31,491	33,151	33,476	33,894	33,683	33,437	33,785	33,923	34,714	34,927	34,926	34,775	34,664	34,727	35,032	34,902	34,951	35,080
Change (%)		-2.06	-1.09	5.27	0.98	1.25	-0.62	-0.73	1.04	0.41	2.33	0.61	-0.00	-0.43	-0.32	0.18	0.88	-0.37	0.14	0.37
% of Revenue	48.79	48.53	48.54	48.89	49.81	50.35	50.12	49.55	49.01	49.17	49.28	49.06	48.60	48.30	48.01	47.93	48.04	47.76	47.74	47.68

Gross Operating Profit	34,119	33,769	33,390	34,655	33,728	33,429	33,523	34,045	35,149	35,064	35,723	36,261	36,933	37,221	37,532	37,733	37,887	38,170	38,257	38,491
Change (%)		-1.03	-1.12	3.79	-2.67	-0.89	0.28	1.56	3.24	-0.24	1.88	1.51	1.85	0.78	0.84	0.54	0.41	0.75	0.23	0.61
% of Revenue	51.21	51.47	51.46	51.11	50.19	49.65	49.88	50.45	50.99	50.83	50.72	50.94	51.40	51.70	51.99	52.07	51.96	52.24	52.26	52.32

SG&A	35,737	35,199	34,462	35,181	35,155	35,109	35,283	35,063	35,571	35,974	36,496	36,546	36,232	35,679	35,512	35,748	36,075	36,346	36,489	36,981
Change (%)		-1.51	-2.09	2.09	-0.07	-0.13	0.50	-0.62	1.45	1.13	1.45	0.14	-0.86	-1.53	-0.47	0.66	0.91	0.75	0.39	1.35
% of Revenue	53.64	53.65	53.12	51.88	52.31	52.15	52.50	51.96	51.60	52.15	51.81	51.34	50.42	49.56	49.19	49.33	49.47	49.74	49.84	50.27

R&D
Change (%)
% of Revenue

OpEx	68,546	67,340	66,453	68,832	69,131	69,503	69,319	68,853	69,709	70,250	71,540	71,803	71,488	70,784	70,502	70,801	71,433	71,574	71,773	72,061
Change (%)		-1.76	-1.32	3.58	0.43	0.54	-0.26	-0.67	1.24	0.78	1.84	0.37	-0.44	-0.98	-0.40	0.42	0.89	0.20	0.28	0.40
% of Revenue	102.88	102.64	102.42	101.51	102.87	103.24	103.14	102.03	101.12	101.83	101.57	100.86	99.48	98.32	97.65	97.71	97.96	97.95	98.04	97.95

Operating Income	-1,921	-1,733	-1,572	-1,026	-1,927	-2,180	-2,113	-1,371	-775	-1,263	-1,103	-615	371	1,212	1,694	1,659	1,486	1,498	1,435	1,510
Change (%)		-9.79	-9.29	-34.73	87.82	13.13	-3.07	-35.12	-43.47	62.97	-12.67	-44.24	-160.33	226.68	39.77	-2.07	-10.43	0.81	-4.21	5.23
% of Revenue	-2.88	-2.64	-2.42	-1.51	-2.87	-3.24	-3.14	-2.03	-1.12	-1.83	-1.57	-0.86	0.52	1.68	2.35	2.29	2.04	2.05	1.96	2.05

Interest Expense	-78	-86	-97	-106	-114	-129	-143	-155	-168	-169	-168	-171	-171	-181	-189	-193	-199	-200	-203	-204
Change (%)		10.26	12.79	9.28	7.55	13.16	10.85	8.39	8.39	0.60	-0.59	1.79	-0.00	5.85	4.42	2.12	3.11	0.50	1.50	0.49
% of Revenue	-0.12	-0.13	-0.15	-0.16	-0.17	-0.19	-0.21	-0.23	-0.24	-0.24	-0.24	-0.24	-0.24	-0.25	-0.26	-0.27	-0.27	-0.27	-0.28	-0.28

Net Income	-3,203	-3,107	-1,149	341	871	668	736	491	-427	-893	-3,041	-2,512	-1,401	-634	1,396	1,440	1,238	1,299	1,032	1,211
Change (%)		-3.00	-63.02	-129.68	155.43	-23.31	10.18	-33.29	-186.97	109.13	240.54	-17.40	-44.23	-54.75	-320.19	3.15	-14.03	4.93	-20.55	17.34
% of Revenue	-4.81	-4.74	-1.77	0.50	1.30	0.99	1.10	0.73	-0.62	-1.29	-4.32	-3.53	-1.95	-0.88	1.93	1.99	1.70	1.78	1.41	1.65

Source: Capital IQ

Kappa Create Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)