Laporan Laba Rugi 8158 - TTM - Soda Nikka Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Soda Nikka 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	95,339	94,461	94,586	84,724	76,088	65,532	55,508	57,428	59,055	61,360	62,744	63,727	64,244	64,817	64,134	64,334	64,356	64,186	65,146	65,401
Change (%)		-0.92	0.13	-10.43	-10.19	-13.87	-15.30	3.46	2.83	3.90	2.26	1.57	0.81	0.89	-1.05	0.31	0.03	-0.26	1.50	0.39
% 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	88,905	88,047	88,136	78,124	69,206	58,407	48,184	49,866	51,291	53,327	54,422	55,216	55,572	56,025	55,304	55,438	55,404	55,162	56,074	56,232
Change (%)		-0.97	0.10	-11.36	-11.42	-15.60	-17.50	3.49	2.86	3.97	2.05	1.46	0.64	0.82	-1.29	0.24	-0.06	-0.44	1.65	0.28
% of Revenue	93.25	93.21	93.18	92.21	90.96	89.13	86.81	86.83	86.85	86.91	86.74	86.64	86.50	86.44	86.23	86.17	86.09	85.94	86.07	85.98

Gross Operating Profit	6,434	6,414	6,450	6,600	6,882	7,125	7,324	7,562	7,764	8,033	8,322	8,511	8,672	8,792	8,830	8,896	8,952	9,024	9,072	9,169
Change (%)		-0.31	0.56	2.33	4.27	3.53	2.79	3.25	2.67	3.46	3.60	2.27	1.89	1.38	0.43	0.75	0.63	0.80	0.53	1.07
% of Revenue	6.75	6.79	6.82	7.79	9.04	10.87	13.19	13.17	13.15	13.09	13.26	13.36	13.50	13.56	13.77	13.83	13.91	14.06	13.93	14.02

SG&A	5,579	5,703	5,668	5,807	5,892	5,882	6,071	6,192	6,240	6,322	6,581	6,595	6,727	6,737	6,615	6,638	6,642	6,898	6,961	7,215
Change (%)		2.22	-0.61	2.45	1.46	-0.17	3.21	1.99	0.78	1.31	4.10	0.21	2.00	0.15	-1.81	0.35	0.06	3.85	0.91	3.65
% of Revenue	5.85	6.04	5.99	6.85	7.74	8.98	10.94	10.78	10.57	10.30	10.49	10.35	10.47	10.39	10.31	10.32	10.32	10.75	10.69	11.03

R&D
Change (%)
% of Revenue

OpEx	94,484	93,750	93,804	83,931	75,098	64,289	54,255	56,058	57,531	59,649	61,003	61,811	62,299	62,762	61,919	62,076	62,046	62,060	63,035	63,447
Change (%)		-0.78	0.06	-10.53	-10.52	-14.39	-15.61	3.32	2.63	3.68	2.27	1.32	0.79	0.74	-1.34	0.25	-0.05	0.02	1.57	0.65
% of Revenue	99.10	99.25	99.17	99.06	98.70	98.10	97.74	97.61	97.42	97.21	97.23	96.99	96.97	96.83	96.55	96.49	96.41	96.69	96.76	97.01

Operating Income	855	711	782	793	990	1,243	1,253	1,370	1,524	1,711	1,741	1,916	1,945	2,055	2,215	2,258	2,310	2,126	2,111	1,954
Change (%)		-16.84	9.99	1.41	24.84	25.56	0.80	9.34	11.24	12.27	1.75	10.05	1.51	5.66	7.79	1.94	2.30	-7.97	-0.71	-7.44
% of Revenue	0.90	0.75	0.83	0.94	1.30	1.90	2.26	2.39	2.58	2.79	2.77	3.01	3.03	3.17	3.45	3.51	3.59	3.31	3.24	2.99

Interest Expense	-38	-38	-37	-37	-33	-30	-26	-22	-22	-22	-24	-26	-28	-32	-34	-37	-41	-43	-47	-48
Change (%)		-0.00	-2.63	-0.00	-10.81	-9.09	-13.33	-15.38	-0.00	-0.00	9.09	8.33	7.69	14.29	6.25	8.82	10.81	4.88	9.30	2.13
% of Revenue	-0.04	-0.04	-0.04	-0.04	-0.04	-0.05	-0.05	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.05	-0.05	-0.06	-0.06	-0.07	-0.07	-0.07

Net Income	726	643	800	814	990	1,325	1,367	1,485	1,649	1,645	1,506	1,620	1,575	1,712	1,850	2,309	2,308	2,165	2,195	1,589
Change (%)		-11.43	24.42	1.75	21.62	33.84	3.17	8.63	11.04	-0.24	-8.45	7.57	-2.78	8.70	8.06	24.81	-0.04	-6.20	1.39	-27.61
% of Revenue	0.76	0.68	0.85	0.96	1.30	2.02	2.46	2.59	2.79	2.68	2.40	2.54	2.45	2.64	2.88	3.59	3.59	3.37	3.37	2.43

Source: Capital IQ

Soda Nikka Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)