Laporan Laba Rugi 7538 - TTM - Daisui Co.,Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Daisui 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	118,763	117,078	114,239	108,230	100,297	93,664	88,788	92,630	95,284	96,579	98,458	98,628	99,077	98,652	98,460	97,589	97,924	98,332	99,302	100,084
Change (%)		-1.42	-2.42	-5.26	-7.33	-6.61	-5.21	4.33	2.87	1.36	1.95	0.17	0.46	-0.43	-0.19	-0.88	0.34	0.42	0.99	0.79
% 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	111,909	110,265	107,443	101,540	93,847	87,452	82,854	86,109	88,579	89,788	91,692	92,260	92,707	92,165	91,782	90,957	91,251	91,683	92,678	93,502
Change (%)		-1.47	-2.56	-5.49	-7.58	-6.81	-5.26	3.93	2.87	1.36	2.12	0.62	0.48	-0.58	-0.42	-0.90	0.32	0.47	1.09	0.89
% of Revenue	94.23	94.18	94.05	93.82	93.57	93.37	93.32	92.96	92.96	92.97	93.13	93.54	93.57	93.42	93.22	93.20	93.19	93.24	93.33	93.42

Gross Operating Profit	6,854	6,813	6,796	6,690	6,450	6,212	5,934	6,521	6,705	6,791	6,766	6,368	6,370	6,487	6,678	6,632	6,673	6,649	6,624	6,582
Change (%)		-0.60	-0.25	-1.56	-3.59	-3.69	-4.48	9.89	2.82	1.28	-0.37	-5.88	0.03	1.84	2.94	-0.69	0.62	-0.36	-0.38	-0.63
% of Revenue	5.77	5.82	5.95	6.18	6.43	6.63	6.68	7.04	7.04	7.03	6.87	6.46	6.43	6.58	6.78	6.80	6.81	6.76	6.67	6.58

SG&A	6,901	6,824	6,780	6,680	6,237	6,180	6,089	6,365	6,400	6,376	6,179	5,812	5,710	5,665	5,796	5,706	5,731	5,713	5,855	5,811
Change (%)		-1.12	-0.64	-1.47	-6.63	-0.91	-1.47	4.53	0.55	-0.38	-3.09	-5.94	-1.75	-0.79	2.31	-1.55	0.44	-0.31	2.49	-0.75
% of Revenue	5.81	5.83	5.93	6.17	6.22	6.60	6.86	6.87	6.72	6.60	6.28	5.89	5.76	5.74	5.89	5.85	5.85	5.81	5.90	5.81

R&D
Change (%)
% of Revenue

OpEx	118,917	117,196	114,320	108,317	100,181	93,729	89,033	92,564	95,069	96,254	97,941	98,142	98,487	97,900	97,578	96,737	97,056	97,470	98,614	99,394
Change (%)		-1.45	-2.45	-5.25	-7.51	-6.44	-5.01	3.97	2.71	1.25	1.75	0.21	0.35	-0.60	-0.33	-0.86	0.33	0.43	1.17	0.79
% of Revenue	100.13	100.10	100.07	100.08	99.88	100.07	100.28	99.93	99.77	99.66	99.47	99.51	99.40	99.24	99.10	99.13	99.11	99.12	99.31	99.31

Operating Income	-154	-118	-81	-87	116	-65	-245	66	215	325	517	486	590	752	882	852	868	862	688	690
Change (%)		-23.38	-31.36	7.41	-233.33	-156.03	276.92	-126.94	225.76	51.16	59.08	-6.00	21.40	27.46	17.29	-3.40	1.88	-0.69	-20.19	0.29
% of Revenue	-0.13	-0.10	-0.07	-0.08	0.12	-0.07	-0.28	0.07	0.23	0.34	0.53	0.49	0.60	0.76	0.90	0.87	0.89	0.88	0.69	0.69

Interest Expense	-21	-20	-19	-19	-18	-20	-20	-21	-25	-27	-30	-29	-27	-24	-21	-22	-21	-22	-40	-44
Change (%)		-4.76	-5.00	-0.00	-5.26	11.11	-0.00	5.00	19.05	8.00	11.11	-3.33	-6.90	-11.11	-12.50	4.76	-4.55	4.76	81.82	10.00
% of Revenue	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	-0.04	-0.04

Net Income	-201	-141	653	584	769	685	-18	271	399	387	701	760	821	1,024	1,009	946	944	892	1,189	1,105
Change (%)		-29.85	-563.12	-10.57	31.68	-10.92	-102.63	-1,605.56	47.23	-3.01	81.14	8.42	8.03	24.73	-1.46	-6.24	-0.21	-5.51	33.30	-7.06
% of Revenue	-0.17	-0.12	0.57	0.54	0.77	0.73	-0.02	0.29	0.42	0.40	0.71	0.77	0.83	1.04	1.02	0.97	0.96	0.91	1.20	1.10

Source: Capital IQ

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

Laporan Laba Rugi (TTM)