Laporan Laba Rugi 7514 - TTM - HIMARAYA Co.,Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi HIMARAYA 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 11-30	2021 02-28	2021 05-31	2021 08-31	2021 11-30	2022 02-28	2022 05-31	2022 08-31	2022 11-30	2023 02-28	2023 05-31	2023 08-31	2023 11-30	2024 02-29	2024 05-31	2024 08-31	2024 11-30	2025 02-28	2025 05-31
Revenue	58,513	58,915	63,875	62,133	60,591	59,769	58,980	58,914	59,239	60,082	60,103	60,156	60,074	58,809	58,064	58,512	58,297	59,209	60,073
Change (%)		0.69	8.42	-2.73	-2.48	-1.36	-1.32	-0.11	0.55	1.42	0.03	0.09	-0.14	-2.11	-1.27	0.77	-0.37	1.56	1.46
% 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	38,587	38,293	41,105	39,883	38,585	37,801	37,244	37,282	37,567	38,221	38,678	39,213	39,417	38,805	38,128	38,053	37,935	38,291	38,971
Change (%)		-0.76	7.34	-2.97	-3.25	-2.03	-1.47	0.10	0.76	1.74	1.20	1.38	0.52	-1.55	-1.74	-0.20	-0.31	0.94	1.78
% of Revenue	65.95	65.00	64.35	64.19	63.68	63.25	63.15	63.28	63.42	63.61	64.35	65.19	65.61	65.98	65.67	65.03	65.07	64.67	64.87

Gross Operating Profit	19,926	20,622	22,770	22,250	22,006	21,968	21,736	21,632	21,672	21,861	21,425	20,943	20,657	20,004	19,936	20,459	20,362	20,918	21,102
Change (%)		3.49	10.42	-2.28	-1.10	-0.17	-1.06	-0.48	0.18	0.87	-1.99	-2.25	-1.37	-3.16	-0.34	2.62	-0.47	2.73	0.88
% of Revenue	34.05	35.00	35.65	35.81	36.32	36.75	36.85	36.72	36.58	36.39	35.65	34.81	34.39	34.02	34.33	34.97	34.93	35.33	35.13

SG&A	19,628	19,678	19,799	20,195	19,995	19,620	19,653	19,520	19,667	19,873	19,923	19,926	20,072	20,050	20,022	20,117	20,292	20,418	20,665
Change (%)		0.25	0.61	2.00	-0.99	-1.88	0.17	-0.68	0.75	1.05	0.25	0.02	0.73	-0.11	-0.14	0.47	0.87	0.62	1.21
% of Revenue	33.54	33.40	31.00	32.50	33.00	32.83	33.32	33.13	33.20	33.08	33.15	33.12	33.41	34.09	34.48	34.38	34.81	34.48	34.40

R&D
Change (%)
% of Revenue

OpEx	58,245	58,001	60,934	60,108	58,610	57,451	56,927	56,872	57,304	58,164	58,671	59,186	59,536	58,902	58,197	58,203	58,260	58,742	59,669
Change (%)		-0.42	5.06	-1.36	-2.49	-1.98	-0.91	-0.10	0.76	1.50	0.87	0.88	0.59	-1.06	-1.20	0.01	0.10	0.83	1.58
% of Revenue	99.54	98.45	95.40	96.74	96.73	96.12	96.52	96.53	96.73	96.81	97.62	98.39	99.10	100.16	100.23	99.47	99.94	99.21	99.33

Operating Income	268	914	2,941	2,025	1,981	2,318	2,053	2,042	1,935	1,918	1,432	970	538	-93	-133	309	37	467	404
Change (%)		241.04	221.77	-31.15	-2.17	17.01	-11.43	-0.54	-5.24	-0.88	-25.34	-32.26	-44.54	-117.29	43.01	-332.33	-88.03	1,162.16	-13.49
% of Revenue	0.46	1.55	4.60	3.26	3.27	3.88	3.48	3.47	3.27	3.19	2.38	1.61	0.90	-0.16	-0.23	0.53	0.06	0.79	0.67

Interest Expense	-25	-31	-34	-33	-32	-30	-28	-26	-24	-22	-21	-19	-18	-16	-17	-18	-21	-25	-30
Change (%)		24.00	9.68	-2.94	-3.03	-6.25	-6.67	-7.14	-7.69	-8.33	-4.55	-9.52	-5.26	-11.11	6.25	5.88	16.67	19.05	20.00
% of Revenue	-0.04	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.04	-0.04	-0.04	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.04	-0.04	-0.05

Net Income	-326	175	1,592	1,412	1,443	1,631	1,469	1,431	1,397	1,465	1,119	589	343	-144	-194	206	-103	152	147
Change (%)		-153.68	809.71	-11.31	2.20	13.03	-9.93	-2.59	-2.38	4.87	-23.62	-47.36	-41.77	-141.98	34.72	-206.19	-150.00	-247.57	-3.29
% of Revenue	-0.56	0.30	2.49	2.27	2.38	2.73	2.49	2.43	2.36	2.44	1.86	0.98	0.57	-0.24	-0.33	0.35	-0.18	0.26	0.24

Source: Capital IQ

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

Laporan Laba Rugi (TTM)