Laporan Laba Rugi 8052 - TTM - Tsubakimoto Kogyo Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Tsubakimoto Kogyo 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	91,458	90,324	89,646	91,452	90,267	91,039	96,890	98,684	104,290	109,127	107,963	111,236	112,119	112,468	113,503	111,919	114,210	118,876	124,323	130,306
Change (%)		-1.24	-0.75	2.01	-1.30	0.86	6.43	1.85	5.68	4.64	-1.07	3.03	0.79	0.31	0.92	-1.40	2.05	4.09	4.58	4.81
% 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	77,122	76,766	76,240	77,664	76,396	77,028	81,943	83,641	88,603	92,792	91,610	94,164	94,872	94,988	96,007	94,732	96,487	100,621	105,216	110,322
Change (%)		-0.46	-0.69	1.87	-1.63	0.83	6.38	2.07	5.93	4.73	-1.27	2.79	0.75	0.12	1.07	-1.33	1.85	4.28	4.57	4.85
% of Revenue	84.33	84.99	85.05	84.92	84.63	84.61	84.57	84.76	84.96	85.03	84.85	84.65	84.62	84.46	84.59	84.64	84.48	84.64	84.63	84.66

Gross Operating Profit	14,336	13,558	13,406	13,788	13,871	14,011	14,947	15,043	15,687	16,335	16,353	17,072	17,247	17,480	17,496	17,187	17,723	18,255	19,107	19,984
Change (%)		-5.43	-1.12	2.85	0.60	1.01	6.68	0.64	4.28	4.13	0.11	4.40	1.03	1.35	0.09	-1.77	3.12	3.00	4.67	4.59
% of Revenue	15.67	15.01	14.95	15.08	15.37	15.39	15.43	15.24	15.04	14.97	15.15	15.35	15.38	15.54	15.41	15.36	15.52	15.36	15.37	15.34

SG&A	10,377	10,135	9,949	10,022	10,136	10,219	10,376	10,466	10,693	10,824	11,080	11,341	11,605	11,919	12,262	12,505	12,559	12,742	13,086	13,167
Change (%)		-2.33	-1.84	0.73	1.14	0.82	1.54	0.87	2.17	1.23	2.37	2.36	2.33	2.71	2.88	1.98	0.43	1.46	2.70	0.62
% of Revenue	11.35	11.22	11.10	10.96	11.23	11.22	10.71	10.61	10.25	9.92	10.26	10.20	10.35	10.60	10.80	11.17	11.00	10.72	10.53	10.10

R&D
Change (%)
% of Revenue

OpEx	87,676	87,078	86,362	87,859	86,705	87,420	92,493	94,281	99,470	103,790	102,860	105,675	106,647	107,077	108,269	107,237	109,046	113,363	118,302	123,489
Change (%)		-0.68	-0.82	1.73	-1.31	0.82	5.80	1.93	5.50	4.34	-0.90	2.74	0.92	0.40	1.11	-0.95	1.69	3.96	4.36	4.38
% of Revenue	95.86	96.41	96.34	96.07	96.05	96.02	95.46	95.54	95.38	95.11	95.27	95.00	95.12	95.21	95.39	95.82	95.48	95.36	95.16	94.77

Operating Income	3,782	3,246	3,284	3,593	3,562	3,619	4,397	4,403	4,820	5,337	5,103	5,561	5,472	5,391	5,234	4,682	5,164	5,513	6,021	6,817
Change (%)		-14.17	1.17	9.41	-0.86	1.60	21.50	0.14	9.47	10.73	-4.38	8.98	-1.60	-1.48	-2.91	-10.55	10.29	6.76	9.21	13.22
% of Revenue	4.14	3.59	3.66	3.93	3.95	3.98	4.54	4.46	4.62	4.89	4.73	5.00	4.88	4.79	4.61	4.18	4.52	4.64	4.84	5.23

Interest Expense	-5	-5	-5	-5	-6	-6	-6	-6	-6	-7	-6	-6	-7	-7	-8	-8	-7	-7	-15	-16
Change (%)		-0.00	-0.00	-0.00	20.00	-0.00	-0.00	-0.00	-0.00	16.67	-14.29	-0.00	16.67	-0.00	14.29	-0.00	-12.50	-0.00	114.29	6.67
% of Revenue	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01

Net Income	2,826	2,489	2,736	2,940	2,836	2,843	3,177	3,199	3,471	3,817	3,667	4,009	3,945	3,925	4,000	3,557	3,961	4,327	4,691	5,328
Change (%)		-11.92	9.92	7.46	-3.54	0.25	11.75	0.69	8.50	9.97	-3.93	9.33	-1.60	-0.51	1.91	-11.07	11.36	9.24	8.41	13.58
% of Revenue	3.09	2.76	3.05	3.21	3.14	3.12	3.28	3.24	3.33	3.50	3.40	3.60	3.52	3.49	3.52	3.18	3.47	3.64	3.77	4.09

Source: Capital IQ

Tsubakimoto Kogyo Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)