Laporan Laba Rugi 7686 - TTM - HitoMile Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi HitoMile 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	92,287	86,997	80,226	82,041	78,209	81,664	85,514	93,457	102,405	106,124	114,960	119,537	124,842	128,842	129,406	131,324	131,686	132,901	134,514	135,827
Change (%)		-5.73	-7.78	2.26	-4.67	4.42	4.71	9.29	9.57	3.63	8.33	3.98	4.44	3.20	0.44	1.48	0.28	0.92	1.21	0.98
% 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	73,691	69,147	63,376	64,797	61,466	64,165	67,289	73,689	80,975	83,430	89,905	93,026	96,683	99,540	99,872	101,121	101,179	101,995	103,449	104,073
Change (%)		-6.17	-8.35	2.24	-5.14	4.39	4.87	9.51	9.89	3.03	7.76	3.47	3.93	2.96	0.33	1.25	0.06	0.81	1.43	0.60
% of Revenue	79.85	79.48	79.00	78.98	78.59	78.57	78.69	78.85	79.07	78.62	78.21	77.82	77.44	77.26	77.18	77.00	76.83	76.75	76.91	76.62

Gross Operating Profit	18,596	17,850	16,850	17,244	16,743	17,499	18,225	19,768	21,430	22,694	25,055	26,511	28,159	29,302	29,534	30,203	30,507	30,906	31,065	31,754
Change (%)		-4.01	-5.60	2.34	-2.91	4.52	4.15	8.47	8.41	5.90	10.40	5.81	6.22	4.06	0.79	2.27	1.01	1.31	0.51	2.22
% of Revenue	20.15	20.52	21.00	21.02	21.41	21.43	21.31	21.15	20.93	21.38	21.79	22.18	22.56	22.74	22.82	23.00	23.17	23.25	23.09	23.38

SG&A	19,650	19,329	19,452	20,040	20,599	21,235	21,553	21,974	22,674	23,344	24,251	24,919	25,539	26,179	26,666	27,454	28,019	28,738	29,283	29,827
Change (%)		-1.63	0.64	3.02	2.79	3.09	1.50	1.95	3.19	2.95	3.89	2.75	2.49	2.51	1.86	2.96	2.06	2.57	1.90	1.86
% of Revenue	21.29	22.22	24.25	24.43	26.34	26.00	25.20	23.51	22.14	22.00	21.10	20.85	20.46	20.32	20.61	20.91	21.28	21.62	21.77	21.96

R&D
Change (%)
% of Revenue

OpEx	93,341	88,476	82,828	84,837	82,065	85,400	88,842	95,663	103,649	106,774	114,156	117,945	122,222	125,719	126,538	128,575	129,198	130,733	132,732	133,900
Change (%)		-5.21	-6.38	2.43	-3.27	4.06	4.03	7.68	8.35	3.01	6.91	3.32	3.63	2.86	0.65	1.61	0.48	1.19	1.53	0.88
% of Revenue	101.14	101.70	103.24	103.41	104.93	104.57	103.89	102.36	101.21	100.61	99.30	98.67	97.90	97.58	97.78	97.91	98.11	98.37	98.68	98.58

Operating Income	-1,054	-1,479	-2,602	-2,796	-3,856	-3,736	-3,328	-2,206	-1,244	-650	804	1,592	2,620	3,123	2,868	2,749	2,488	2,168	1,782	1,927
Change (%)		40.32	75.93	7.46	37.91	-3.11	-10.92	-33.71	-43.61	-47.75	-223.69	98.01	64.57	19.20	-8.17	-4.15	-9.49	-12.86	-17.80	8.14
% of Revenue	-1.14	-1.70	-3.24	-3.41	-4.93	-4.57	-3.89	-2.36	-1.21	-0.61	0.70	1.33	2.10	2.42	2.22	2.09	1.89	1.63	1.32	1.42

Interest Expense	-32	-34	-39	-43	-48	-57	-59	-61	-63	-63	-65	-63	-59	-53	-46	-45	-47	-53	-65	-76
Change (%)		6.25	14.71	10.26	11.63	18.75	3.51	3.39	3.28	-0.00	3.17	-3.08	-6.35	-10.17	-13.21	-2.17	4.44	12.77	22.64	16.92
% of Revenue	-0.03	-0.04	-0.05	-0.05	-0.06	-0.07	-0.07	-0.07	-0.06	-0.06	-0.06	-0.05	-0.05	-0.04	-0.04	-0.03	-0.04	-0.04	-0.05	-0.06

Net Income	-840	-1,282	-1,601	-1,772	-2,656	-2,370	-2,808	-2,249	-1,690	-1,249	609	1,091	1,826	2,059	1,595	1,515	1,440	1,016	536	586
Change (%)		52.62	24.88	10.68	49.89	-10.77	18.48	-19.91	-24.86	-26.09	-148.76	79.15	67.37	12.76	-22.54	-5.02	-4.95	-29.44	-47.24	9.33
% of Revenue	-0.91	-1.47	-2.00	-2.16	-3.40	-2.90	-3.28	-2.41	-1.65	-1.18	0.53	0.91	1.46	1.60	1.23	1.15	1.09	0.76	0.40	0.43

Source: Capital IQ

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

Laporan Laba Rugi (TTM)