Laporan Laba Rugi 8144 - TTM - Denkyo Group Holdings Co.,Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Denkyo 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	54,609	56,576	57,905	57,291	55,568	53,971	53,747	53,664	53,934	53,627	52,441	52,956	53,252	54,118	54,603	54,295	53,883	53,103	54,326	53,832
Change (%)		3.60	2.35	-1.06	-3.01	-2.87	-0.42	-0.15	0.50	-0.57	-2.21	0.98	0.56	1.63	0.90	-0.56	-0.76	-1.45	2.30	-0.91
% 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	45,104	46,414	47,419	46,867	45,529	44,472	44,697	44,937	45,230	45,039	44,013	43,949	43,973	44,539	44,682	44,445	44,186	43,337	44,174	43,714
Change (%)		2.90	2.17	-1.16	-2.85	-2.32	0.51	0.54	0.65	-0.42	-2.28	-0.15	0.05	1.29	0.32	-0.53	-0.58	-1.92	1.93	-1.04
% of Revenue	82.59	82.04	81.89	81.81	81.93	82.40	83.16	83.74	83.86	83.99	83.93	82.99	82.58	82.30	81.83	81.86	82.00	81.61	81.31	81.20

Gross Operating Profit	9,505	10,162	10,486	10,424	10,039	9,499	9,050	8,727	8,704	8,588	8,428	9,007	9,279	9,579	9,921	9,850	9,697	9,766	10,152	10,118
Change (%)		6.91	3.19	-0.59	-3.69	-5.38	-4.73	-3.57	-0.26	-1.33	-1.86	6.87	3.02	3.23	3.57	-0.72	-1.55	0.71	3.95	-0.33
% of Revenue	17.41	17.96	18.11	18.19	18.07	17.60	16.84	16.26	16.14	16.01	16.07	17.01	17.42	17.70	18.17	18.14	18.00	18.39	18.69	18.80

SG&A	8,691	8,932	9,096	8,998	8,785	8,583	8,265	8,336	8,402	8,469	8,448	8,814	9,216	9,689	10,192	9,935	9,898	9,826	9,773	9,887
Change (%)		2.77	1.84	-1.08	-2.37	-2.30	-3.70	0.86	0.79	0.80	-0.25	4.33	4.56	5.13	5.19	-2.52	-0.37	-0.73	-0.54	1.17
% of Revenue	15.91	15.79	15.71	15.71	15.81	15.90	15.38	15.53	15.58	15.79	16.11	16.64	17.31	17.90	18.67	18.30	18.37	18.50	17.99	18.37

R&D
Change (%)
% of Revenue

OpEx	53,908	55,459	56,683	56,033	54,482	53,223	53,134	53,445	53,804	53,680	52,640	52,942	53,368	54,407	54,874	54,615	54,319	53,398	54,217	53,871
Change (%)		2.88	2.21	-1.15	-2.77	-2.31	-0.17	0.59	0.67	-0.23	-1.94	0.57	0.80	1.95	0.86	-0.47	-0.54	-1.70	1.53	-0.64
% of Revenue	98.72	98.03	97.89	97.80	98.05	98.61	98.86	99.59	99.76	100.10	100.38	99.97	100.22	100.53	100.50	100.59	100.81	100.56	99.80	100.07

Operating Income	701	1,117	1,222	1,258	1,086	748	613	219	130	-53	-199	14	-116	-289	-271	-320	-436	-295	109	-39
Change (%)		59.34	9.40	2.95	-13.67	-31.12	-18.05	-64.27	-40.64	-140.77	275.47	-107.04	-928.57	149.14	-6.23	18.08	36.25	-32.34	-136.95	-135.78
% of Revenue	1.28	1.97	2.11	2.20	1.95	1.39	1.14	0.41	0.24	-0.10	-0.38	0.03	-0.22	-0.53	-0.50	-0.59	-0.81	-0.56	0.20	-0.07

Interest Expense	-9	-9	-9	-8	-8	-8	-8	-9	-9	-9	-9	-9	-11	-13	-16	-19	-20	-19	-16	-12
Change (%)		-0.00	-0.00	-11.11	-0.00	-0.00	-0.00	12.50	-0.00	-0.00	-0.00	-0.00	22.22	18.18	23.08	18.75	5.26	-5.00	-15.79	-25.00
% of Revenue	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.03	-0.03	-0.04	-0.04	-0.03	-0.02

Net Income	847	1,143	1,279	1,276	1,110	771	613	335	287	208	120	392	265	167	84	-17	-233	-119	420	93
Change (%)		34.95	11.90	-0.23	-13.01	-30.54	-20.49	-45.35	-14.33	-27.53	-42.31	226.67	-32.40	-36.98	-49.70	-120.24	1,270.59	-48.93	-452.94	-77.86
% of Revenue	1.55	2.02	2.21	2.23	2.00	1.43	1.14	0.62	0.53	0.39	0.23	0.74	0.50	0.31	0.15	-0.03	-0.43	-0.22	0.77	0.17

Source: Capital IQ

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

Laporan Laba Rugi (TTM)