Laporan Laba Rugi 7510 - TTM - Takebishi Corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Takebishi Corporation 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	64,581	63,102	63,568	66,094	71,650	76,523	81,603	87,171	91,318	96,628	97,404	98,640	101,125	100,561	101,355	100,986	98,615	97,938	100,965	103,046
Change (%)		-2.29	0.74	3.97	8.41	6.80	6.64	6.82	4.76	5.81	0.80	1.27	2.52	-0.56	0.79	-0.36	-2.35	-0.69	3.09	2.06
% 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	54,928	53,503	53,799	56,000	60,772	65,020	69,449	74,520	78,185	82,793	83,591	84,423	86,917	86,420	87,246	86,966	84,791	84,042	86,600	88,349
Change (%)		-2.59	0.55	4.09	8.52	6.99	6.81	7.30	4.92	5.89	0.96	1.00	2.95	-0.57	0.96	-0.32	-2.50	-0.88	3.04	2.02
% of Revenue	85.05	84.79	84.63	84.73	84.82	84.97	85.11	85.49	85.62	85.68	85.82	85.59	85.95	85.94	86.08	86.12	85.98	85.81	85.77	85.74

Gross Operating Profit	9,653	9,599	9,769	10,094	10,878	11,503	12,154	12,651	13,133	13,835	13,813	14,217	14,208	14,141	14,109	14,020	13,824	13,896	14,365	14,697
Change (%)		-0.56	1.77	3.33	7.77	5.75	5.66	4.09	3.81	5.35	-0.16	2.92	-0.06	-0.47	-0.23	-0.63	-1.40	0.52	3.38	2.31
% of Revenue	14.95	15.21	15.37	15.27	15.18	15.03	14.89	14.51	14.38	14.32	14.18	14.41	14.05	14.06	13.92	13.88	14.02	14.19	14.23	14.26

SG&A	7,502	7,455	7,685	7,865	8,340	8,856	9,152	9,562	9,721	9,873	9,893	10,046	10,208	10,311	10,476	10,630	10,735	10,774	10,881	11,000
Change (%)		-0.63	3.09	2.34	6.04	6.19	3.34	4.48	1.66	1.56	0.20	1.55	1.61	1.01	1.60	1.47	0.99	0.36	0.99	1.09
% of Revenue	11.62	11.81	12.09	11.90	11.64	11.57	11.22	10.97	10.65	10.22	10.16	10.18	10.09	10.25	10.34	10.53	10.89	11.00	10.78	10.67

R&D
Change (%)
% of Revenue

OpEx	62,430	60,958	61,484	63,865	69,112	73,876	78,601	84,082	87,906	92,666	93,484	94,469	97,125	96,731	97,722	97,596	95,526	94,816	97,481	99,349
Change (%)		-2.36	0.86	3.87	8.22	6.89	6.40	6.97	4.55	5.41	0.88	1.05	2.81	-0.41	1.02	-0.13	-2.12	-0.74	2.81	1.92
% of Revenue	96.67	96.60	96.72	96.63	96.46	96.54	96.32	96.46	96.26	95.90	95.98	95.77	96.04	96.19	96.42	96.64	96.87	96.81	96.55	96.41

Operating Income	2,151	2,144	2,084	2,229	2,538	2,647	3,002	3,089	3,412	3,962	3,920	4,171	4,000	3,830	3,633	3,390	3,089	3,122	3,484	3,697
Change (%)		-0.33	-2.80	6.96	13.86	4.29	13.41	2.90	10.46	16.12	-1.06	6.40	-4.10	-4.25	-5.14	-6.69	-8.88	1.07	11.60	6.11
% of Revenue	3.33	3.40	3.28	3.37	3.54	3.46	3.68	3.54	3.74	4.10	4.02	4.23	3.96	3.81	3.58	3.36	3.13	3.19	3.45	3.59

Interest Expense	-10	-7	-7	-7	-6	-9	-14	-17	-24	-33	-61	-66	-93	-102	-84	-78	-45	-30	-19	-19
Change (%)		-30.00	-0.00	-0.00	-14.29	50.00	55.56	21.43	41.18	37.50	84.85	8.20	40.91	9.68	-17.65	-7.14	-42.31	-33.33	-36.67	-0.00
% of Revenue	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.03	-0.03	-0.06	-0.07	-0.09	-0.10	-0.08	-0.08	-0.05	-0.03	-0.02	-0.02

Net Income	1,381	1,387	1,344	1,449	1,640	1,734	2,092	2,139	2,409	2,800	2,738	2,974	2,814	2,691	2,501	2,732	2,461	2,624	2,659	2,419
Change (%)		0.43	-3.10	7.81	13.18	5.73	20.65	2.25	12.62	16.23	-2.21	8.62	-5.38	-4.37	-7.06	9.24	-9.92	6.62	1.33	-9.03
% of Revenue	2.14	2.20	2.11	2.19	2.29	2.27	2.56	2.45	2.64	2.90	2.81	3.02	2.78	2.68	2.47	2.71	2.50	2.68	2.63	2.35

Source: Capital IQ

Takebishi Corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)