Laporan Laba Rugi 7441 - TTM - Misumi Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Misumi 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	52,746	52,314	52,496	54,612	56,346	59,044	61,266	63,543	64,775	64,548	63,792	62,526	62,079	61,252	60,656	60,857	60,827	61,073	62,367	62,549
Change (%)		-0.82	0.35	4.03	3.18	4.79	3.76	3.72	1.94	-0.35	-1.17	-1.98	-0.71	-1.33	-0.97	0.33	-0.05	0.40	2.12	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	40,345	39,750	39,898	42,259	44,064	46,842	49,219	51,370	52,585	52,417	51,507	50,399	49,985	48,902	48,207	48,270	48,118	48,443	49,565	49,567
Change (%)		-1.47	0.37	5.92	4.27	6.30	5.07	4.37	2.37	-0.32	-1.74	-2.15	-0.82	-2.17	-1.42	0.13	-0.31	0.68	2.32	0.00
% of Revenue	76.49	75.98	76.00	77.38	78.20	79.33	80.34	80.84	81.18	81.21	80.74	80.60	80.52	79.84	79.48	79.32	79.11	79.32	79.47	79.25

Gross Operating Profit	12,401	12,564	12,598	12,353	12,282	12,202	12,047	12,173	12,190	12,131	12,285	12,127	12,094	12,350	12,449	12,587	12,709	12,630	12,802	12,982
Change (%)		1.31	0.27	-1.94	-0.57	-0.65	-1.27	1.05	0.14	-0.48	1.27	-1.29	-0.27	2.12	0.80	1.11	0.97	-0.62	1.36	1.41
% of Revenue	23.51	24.02	24.00	22.62	21.80	20.67	19.66	19.16	18.82	18.79	19.26	19.40	19.48	20.16	20.52	20.68	20.89	20.68	20.53	20.75

SG&A	10,501	10,595	10,677	10,692	10,711	10,642	10,457	10,465	10,511	10,668	10,823	10,921	10,988	10,965	10,917	10,998	11,081	11,208	11,284	11,364
Change (%)		0.90	0.77	0.14	0.18	-0.64	-1.74	0.08	0.44	1.49	1.45	0.91	0.61	-0.21	-0.44	0.74	0.75	1.15	0.68	0.71
% of Revenue	19.91	20.25	20.34	19.58	19.01	18.02	17.07	16.47	16.23	16.53	16.97	17.47	17.70	17.90	18.00	18.07	18.22	18.35	18.09	18.17

R&D
Change (%)
% of Revenue

OpEx	51,434	50,933	51,161	53,537	55,361	58,070	60,339	62,498	63,759	63,748	62,997	61,987	61,640	60,534	59,850	59,994	59,925	60,377	61,558	61,640
Change (%)		-0.97	0.45	4.64	3.41	4.89	3.91	3.58	2.02	-0.02	-1.18	-1.60	-0.56	-1.79	-1.13	0.24	-0.12	0.75	1.96	0.13
% of Revenue	97.51	97.36	97.46	98.03	98.25	98.35	98.49	98.36	98.43	98.76	98.75	99.14	99.29	98.83	98.67	98.58	98.52	98.86	98.70	98.55

Operating Income	1,312	1,381	1,335	1,075	985	974	927	1,045	1,016	800	795	539	439	718	806	863	902	696	809	909
Change (%)		5.26	-3.33	-19.48	-8.37	-1.12	-4.83	12.73	-2.78	-21.26	-0.62	-32.20	-18.55	63.55	12.26	7.07	4.52	-22.84	16.24	12.36
% of Revenue	2.49	2.64	2.54	1.97	1.75	1.65	1.51	1.64	1.57	1.24	1.25	0.86	0.71	1.17	1.33	1.42	1.48	1.14	1.30	1.45

Interest Expense	-53	-51	-49	-49	-48	-49	-49	-51	-57	-64	-69	-76	-77	-75	-77	-80	-85	-91	-100	-112
Change (%)		-3.77	-3.92	-0.00	-2.04	2.08	-0.00	4.08	11.76	12.28	7.81	10.14	1.32	-2.60	2.67	3.90	6.25	7.06	9.89	12.00
% of Revenue	-0.10	-0.10	-0.09	-0.09	-0.09	-0.08	-0.08	-0.08	-0.09	-0.10	-0.11	-0.12	-0.12	-0.12	-0.13	-0.13	-0.14	-0.15	-0.16	-0.18

Net Income	593	625	669	490	440	468	485	565	558	383	673	508	382	588	710	892	1,103	978	1,037	943
Change (%)		5.40	7.04	-26.76	-10.20	6.36	3.63	16.49	-1.24	-31.36	75.72	-24.52	-24.80	53.93	20.75	25.63	23.65	-11.33	6.03	-9.06
% of Revenue	1.12	1.19	1.27	0.90	0.78	0.79	0.79	0.89	0.86	0.59	1.05	0.81	0.62	0.96	1.17	1.47	1.81	1.60	1.66	1.51

Source: Capital IQ

Misumi Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)