Laporan Laba Rugi 7564 - TTM - Workman Co.,Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Workman 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	99,134	103,850	105,815	109,685	112,397	114,491	116,264	120,057	121,177	125,330	128,289	130,267	133,661	133,607	132,651	134,395	132,866	134,094	136,933	141,444
Change (%)		4.76	1.89	3.66	2.47	1.86	1.55	3.26	0.93	3.43	2.36	1.54	2.61	-0.04	-0.72	1.31	-1.14	0.92	2.12	3.29
% 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	60,840	63,205	64,055	66,295	68,047	69,224	70,207	73,441	75,170	80,268	83,529	85,017	87,274	86,129	85,420	86,697	84,669	84,912	85,771	87,195
Change (%)		3.89	1.34	3.50	2.64	1.73	1.42	4.61	2.35	6.78	4.06	1.78	2.65	-1.31	-0.82	1.49	-2.34	0.29	1.01	1.66
% of Revenue	61.37	60.86	60.53	60.44	60.54	60.46	60.39	61.17	62.03	64.05	65.11	65.26	65.30	64.46	64.39	64.51	63.73	63.32	62.64	61.65

Gross Operating Profit	38,294	40,645	41,760	43,390	44,350	45,267	46,057	46,616	46,007	45,062	44,760	45,250	46,387	47,478	47,231	47,698	48,197	49,182	51,162	54,249
Change (%)		6.14	2.74	3.90	2.21	2.07	1.75	1.21	-1.31	-2.05	-0.67	1.09	2.51	2.35	-0.52	0.99	1.05	2.04	4.03	6.03
% of Revenue	38.63	39.14	39.47	39.56	39.46	39.54	39.61	38.83	37.97	35.95	34.89	34.74	34.70	35.54	35.61	35.49	36.27	36.68	37.36	38.35

SG&A	14,888	15,827	15,572	16,217	16,631	16,627	16,508	16,756	16,904	17,331	17,656	18,494	19,451	20,463	24,087	21,179	21,665	22,590	22,952	24,045
Change (%)		6.31	-1.61	4.14	2.55	-0.02	-0.72	1.50	0.88	2.53	1.88	4.75	5.17	5.20	17.71	-12.07	2.29	4.27	1.60	4.76
% of Revenue	15.02	15.24	14.72	14.79	14.80	14.52	14.20	13.96	13.95	13.83	13.76	14.20	14.55	15.32	18.16	15.76	16.31	16.85	16.76	17.00

R&D
Change (%)
% of Revenue

OpEx	77,532	80,836	81,859	84,744	86,910	88,083	89,461	92,943	94,820	100,345	104,181	106,507	109,721	109,588	109,507	111,328	109,786	110,954	112,539	115,056
Change (%)		4.26	1.27	3.52	2.56	1.35	1.56	3.89	2.02	5.83	3.82	2.23	3.02	-0.12	-0.07	1.66	-1.39	1.06	1.43	2.24
% of Revenue	78.21	77.84	77.36	77.26	77.32	76.93	76.95	77.42	78.25	80.06	81.21	81.76	82.09	82.02	82.55	82.84	82.63	82.74	82.19	81.34

Operating Income	21,602	23,014	23,956	24,941	25,487	26,408	26,803	27,114	26,357	24,985	24,108	23,760	23,940	24,019	23,144	23,067	23,080	23,140	24,394	26,388
Change (%)		6.54	4.09	4.11	2.19	3.61	1.50	1.16	-2.79	-5.21	-3.51	-1.44	0.76	0.33	-3.64	-0.33	0.06	0.26	5.42	8.17
% of Revenue	21.79	22.16	22.64	22.74	22.68	23.07	23.05	22.58	21.75	19.94	18.79	18.24	17.91	17.98	17.45	17.16	17.37	17.26	17.81	18.66

Interest Expense	-56	-55	-54	-52	-51	-49	-48	-47	-45	-43	-41	-39	-38	-37	-35	-34	-33	-33	-33	-33
Change (%)		-1.79	-1.82	-3.70	-1.92	-3.92	-2.04	-2.08	-4.26	-4.44	-4.65	-4.88	-2.56	-2.63	-5.41	-2.86	-2.94	-0.00	-0.00	-0.00
% of Revenue	-0.06	-0.05	-0.05	-0.05	-0.05	-0.04	-0.04	-0.04	-0.04	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02

Net Income	14,939	15,854	17,039	17,507	17,666	18,016	18,303	18,441	18,052	17,198	16,656	16,455	16,513	16,534	15,986	15,931	15,911	15,918	16,892	18,199
Change (%)		6.12	7.47	2.75	0.91	1.98	1.59	0.75	-2.11	-4.73	-3.15	-1.21	0.35	0.13	-3.31	-0.34	-0.13	0.04	6.12	7.74
% of Revenue	15.07	15.27	16.10	15.96	15.72	15.74	15.74	15.36	14.90	13.72	12.98	12.63	12.35	12.38	12.05	11.85	11.98	11.87	12.34	12.87

Source: Capital IQ

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

Laporan Laba Rugi (TTM)

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