Laporan Laba Rugi 8131 - TTM - Mitsuuroko Group Holdings Co.,Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Mitsuuroko Group Holdings 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	219,916	215,324	226,462	228,856	232,926	243,766	250,033	272,266	296,795	316,768	323,700	320,307	317,226	310,963	309,085	315,728	322,675	329,704	339,656	344,458
Change (%)		-2.09	5.17	1.06	1.78	4.65	2.57	8.89	9.01	6.73	2.19	-1.05	-0.96	-1.97	-0.60	2.15	2.20	2.18	3.02	1.41
% 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	184,498	180,498	194,507	197,793	202,587	215,522	221,173	242,324	265,297	279,208	281,382	274,406	269,390	264,990	264,063	273,702	282,079	288,190	297,152	299,288
Change (%)		-2.17	7.76	1.69	2.42	6.38	2.62	9.56	9.48	5.24	0.78	-2.48	-1.83	-1.63	-0.35	3.65	3.06	2.17	3.11	0.72
% of Revenue	83.89	83.83	85.89	86.43	86.97	88.41	88.46	89.00	89.39	88.14	86.93	85.67	84.92	85.22	85.43	86.69	87.42	87.41	87.49	86.89

Gross Operating Profit	35,418	34,826	31,955	31,063	30,339	28,244	28,860	29,942	31,498	37,560	42,318	45,901	47,836	45,973	45,022	42,026	40,596	41,514	42,504	45,170
Change (%)		-1.67	-8.24	-2.79	-2.33	-6.91	2.18	3.75	5.20	19.25	12.67	8.47	4.22	-3.89	-2.07	-6.65	-3.40	2.26	2.38	6.27
% of Revenue	16.11	16.17	14.11	13.57	13.03	11.59	11.54	11.00	10.61	11.86	13.07	14.33	15.08	14.78	14.57	13.31	12.58	12.59	12.51	13.11

SG&A	25,309	25,135	25,155	25,559	25,842	25,919	26,500	27,009	27,623	28,272	28,271	28,989	29,428	30,331	32,686	33,319	31,587	31,437	31,726	31,585
Change (%)		-0.69	0.08	1.61	1.11	0.30	2.24	1.92	2.27	2.35	-0.00	2.54	1.51	3.07	7.76	1.94	-5.20	-0.47	0.92	-0.44
% of Revenue	11.51	11.67	11.11	11.17	11.09	10.63	10.60	9.92	9.31	8.93	8.73	9.05	9.28	9.75	10.58	10.55	9.79	9.53	9.34	9.17

R&D
Change (%)
% of Revenue

OpEx	211,671	207,497	221,229	224,919	229,996	243,008	249,209	270,869	294,456	309,016	311,381	305,123	300,546	297,049	296,749	307,021	315,802	321,763	330,886	332,881
Change (%)		-1.97	6.62	1.67	2.26	5.66	2.55	8.69	8.71	4.94	0.77	-2.01	-1.50	-1.16	-0.10	3.46	2.86	1.89	2.84	0.60
% of Revenue	96.25	96.37	97.69	98.28	98.74	99.69	99.67	99.49	99.21	97.55	96.19	95.26	94.74	95.53	96.01	97.24	97.87	97.59	97.42	96.64

Operating Income	8,245	7,827	5,233	3,937	2,930	758	824	1,397	2,339	7,752	12,319	15,184	16,680	13,914	12,336	8,707	6,873	7,941	8,770	11,577
Change (%)		-5.07	-33.14	-24.77	-25.58	-74.13	8.71	69.54	67.43	231.42	58.91	23.26	9.85	-16.58	-11.34	-29.42	-21.06	15.54	10.44	32.01
% of Revenue	3.75	3.63	2.31	1.72	1.26	0.31	0.33	0.51	0.79	2.45	3.81	4.74	5.26	4.47	3.99	2.76	2.13	2.41	2.58	3.36

Interest Expense	-238	-225	-192	-176	-161	-150	-168	-201	-239	-280	-378	-383	-386	-393	-334	-347	-364	-376	-371	-368
Change (%)		-5.46	-14.67	-8.33	-8.52	-6.83	12.00	19.64	18.91	17.15	35.00	1.32	0.78	1.81	-15.01	3.89	4.90	3.30	-1.33	-0.81
% of Revenue	-0.11	-0.10	-0.08	-0.08	-0.07	-0.06	-0.07	-0.07	-0.08	-0.09	-0.12	-0.12	-0.12	-0.13	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11

Net Income	4,591	4,313	3,369	2,720	2,159	806	1,909	2,724	3,120	5,288	7,789	9,236	10,389	10,055	9,107	6,644	5,478	7,703	10,515	12,369
Change (%)		-6.06	-21.89	-19.26	-20.62	-62.67	136.85	42.69	14.54	69.49	47.30	18.58	12.48	-3.21	-9.43	-27.05	-17.55	40.62	36.51	17.63
% of Revenue	2.09	2.00	1.49	1.19	0.93	0.33	0.76	1.00	1.05	1.67	2.41	2.88	3.27	3.23	2.95	2.10	1.70	2.34	3.10	3.59

Source: Capital IQ

Mitsuuroko Group Holdings Co.,Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)