Laporan Laba Rugi 8097 - TTM - San-Ai Obbli Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi San-Ai Obbli 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	523,671	476,672	473,899	508,538	532,835	568,319	598,731	624,904	640,241	648,700	647,833	643,961	657,557	655,237	659,588	659,462	648,674	648,729	654,404	657,544
Change (%)		-8.97	-0.58	7.31	4.78	6.66	5.35	4.37	2.45	1.32	-0.13	-0.60	2.11	-0.35	0.66	-0.02	-1.64	0.01	0.87	0.48
% 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	473,896	427,963	426,065	459,756	483,496	517,499	546,138	571,256	584,198	591,978	589,359	583,887	596,100	592,544	597,254	597,784	588,060	589,091	595,494	600,108
Change (%)		-9.69	-0.44	7.91	5.16	7.03	5.53	4.60	2.27	1.33	-0.44	-0.93	2.09	-0.60	0.79	0.09	-1.63	0.18	1.09	0.77
% of Revenue	90.49	89.78	89.91	90.41	90.74	91.06	91.22	91.42	91.25	91.26	90.97	90.67	90.65	90.43	90.55	90.65	90.66	90.81	91.00	91.27

Gross Operating Profit	49,775	48,709	47,834	48,782	49,339	50,820	52,593	53,648	56,043	56,722	58,474	60,074	61,457	62,693	62,334	61,678	60,614	59,638	58,910	57,436
Change (%)		-2.14	-1.80	1.98	1.14	3.00	3.49	2.01	4.46	1.21	3.09	2.74	2.30	2.01	-0.57	-1.05	-1.73	-1.61	-1.22	-2.50
% of Revenue	9.51	10.22	10.09	9.59	9.26	8.94	8.78	8.58	8.75	8.74	9.03	9.33	9.35	9.57	9.45	9.35	9.34	9.19	9.00	8.73

SG&A	34,584	34,383	34,358	35,106	35,195	35,499	35,268	36,085	36,714	37,464	37,812	38,015	38,790	39,332	45,461	40,375	41,081	41,149	41,248	47,031
Change (%)		-0.58	-0.07	2.18	0.25	0.86	-0.65	2.32	1.74	2.04	0.93	0.54	2.04	1.40	15.58	-11.19	1.75	0.17	0.24	14.02
% of Revenue	6.60	7.21	7.25	6.90	6.61	6.25	5.89	5.77	5.73	5.78	5.84	5.90	5.90	6.00	6.89	6.12	6.33	6.34	6.30	7.15

R&D
Change (%)
% of Revenue

OpEx	513,347	467,213	465,306	499,745	523,574	557,881	586,660	612,595	626,166	634,696	632,622	627,353	640,341	637,327	642,715	643,953	634,935	636,034	642,583	647,139
Change (%)		-8.99	-0.41	7.40	4.77	6.55	5.16	4.42	2.22	1.36	-0.33	-0.83	2.07	-0.47	0.85	0.19	-1.40	0.17	1.03	0.71
% of Revenue	98.03	98.02	98.19	98.27	98.26	98.16	97.98	98.03	97.80	97.84	97.65	97.42	97.38	97.27	97.44	97.65	97.88	98.04	98.19	98.42

Operating Income	10,324	9,459	8,593	8,793	9,261	10,438	12,071	12,309	14,075	14,004	15,211	16,608	17,216	17,910	16,873	15,509	13,739	12,695	11,821	10,405
Change (%)		-8.38	-9.16	2.33	5.32	12.71	15.64	1.97	14.35	-0.50	8.62	9.18	3.66	4.03	-5.79	-8.08	-11.41	-7.60	-6.88	-11.98
% of Revenue	1.97	1.98	1.81	1.73	1.74	1.84	2.02	1.97	2.20	2.16	2.35	2.58	2.62	2.73	2.56	2.35	2.12	1.96	1.81	1.58

Interest Expense	-287	-267	-252	-252	-249	-257	-263	-265	-266	-265	-264	-222	-179	-132	-85	-83	-82	-84	-86	-94
Change (%)		-6.97	-5.62	-0.00	-1.19	3.21	2.33	0.76	0.38	-0.38	-0.38	-15.91	-19.37	-26.26	-35.61	-2.35	-1.20	2.44	2.38	9.30
% of Revenue	-0.05	-0.06	-0.05	-0.05	-0.05	-0.05	-0.04	-0.04	-0.04	-0.04	-0.04	-0.03	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01

Net Income	7,260	7,084	7,053	6,859	7,172	7,447	8,308	8,528	9,696	10,286	10,901	11,768	11,972	11,859	11,217	11,252	10,065	9,405	8,656	7,118
Change (%)		-2.42	-0.44	-2.75	4.56	3.83	11.56	2.65	13.70	6.08	5.98	7.95	1.73	-0.94	-5.41	0.31	-10.55	-6.56	-7.96	-17.77
% of Revenue	1.39	1.49	1.49	1.35	1.35	1.31	1.39	1.36	1.51	1.59	1.68	1.83	1.82	1.81	1.70	1.71	1.55	1.45	1.32	1.08

Source: Capital IQ

San-Ai Obbli Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)