Laporan Laba Rugi 8228 - TTM - MARUICHI Co.,Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi MARUICHI 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	234,026	236,913	237,873	237,012	236,826	237,282	238,302	241,487	243,370	245,711	246,723	248,385	250,164	251,444	254,805	256,551	257,306	262,236	269,141	277,593
Change (%)		1.23	0.41	-0.36	-0.08	0.19	0.43	1.34	0.78	0.96	0.41	0.67	0.72	0.51	1.34	0.69	0.29	1.92	2.63	3.14
% 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	208,408	211,027	212,186	212,892	214,148	216,303	218,738	221,670	223,407	225,539	226,316	227,832	229,495	230,899	233,777	235,354	236,390	240,482	246,588	254,056
Change (%)		1.26	0.55	0.33	0.59	1.01	1.13	1.34	0.78	0.95	0.34	0.67	0.73	0.61	1.25	0.67	0.44	1.73	2.54	3.03
% of Revenue	89.05	89.07	89.20	89.82	90.42	91.16	91.79	91.79	91.80	91.79	91.73	91.73	91.74	91.83	91.75	91.74	91.87	91.70	91.62	91.52

Gross Operating Profit	25,618	25,886	25,687	24,120	22,678	20,979	19,564	19,817	19,963	20,172	20,407	20,553	20,669	20,545	21,028	21,197	20,916	21,754	22,553	23,537
Change (%)		1.05	-0.77	-6.10	-5.98	-7.49	-6.74	1.29	0.74	1.05	1.16	0.72	0.56	-0.60	2.35	0.80	-1.33	4.01	3.67	4.36
% of Revenue	10.95	10.93	10.80	10.18	9.58	8.84	8.21	8.21	8.20	8.21	8.27	8.27	8.26	8.17	8.25	8.26	8.13	8.30	8.38	8.48

SG&A	23,656	23,771	23,759	22,296	20,863	19,390	17,876	18,004	18,175	18,250	18,722	18,844	19,101	19,263	19,200	19,468	19,855	20,539	21,549	22,363
Change (%)		0.49	-0.05	-6.16	-6.43	-7.06	-7.81	0.72	0.95	0.41	2.59	0.65	1.36	0.85	-0.33	1.40	1.99	3.44	4.92	3.78
% of Revenue	10.11	10.03	9.99	9.41	8.81	8.17	7.50	7.46	7.47	7.43	7.59	7.59	7.64	7.66	7.54	7.59	7.72	7.83	8.01	8.06

R&D
Change (%)
% of Revenue

OpEx	232,064	234,798	235,945	235,188	235,011	235,693	236,614	239,674	241,582	243,789	245,038	246,676	248,596	250,162	252,977	254,822	256,245	261,021	268,137	276,419
Change (%)		1.18	0.49	-0.32	-0.08	0.29	0.39	1.29	0.80	0.91	0.51	0.67	0.78	0.63	1.13	0.73	0.56	1.86	2.73	3.09
% of Revenue	99.16	99.11	99.19	99.23	99.23	99.33	99.29	99.25	99.27	99.22	99.32	99.31	99.37	99.49	99.28	99.33	99.59	99.54	99.63	99.58

Operating Income	1,962	2,115	1,928	1,824	1,815	1,589	1,688	1,813	1,788	1,922	1,685	1,709	1,568	1,282	1,828	1,729	1,061	1,215	1,004	1,174
Change (%)		7.80	-8.84	-5.39	-0.49	-12.45	6.23	7.41	-1.38	7.49	-12.33	1.42	-8.25	-18.24	42.59	-5.42	-38.64	14.51	-17.37	16.93
% of Revenue	0.84	0.89	0.81	0.77	0.77	0.67	0.71	0.75	0.73	0.78	0.68	0.69	0.63	0.51	0.72	0.67	0.41	0.46	0.37	0.42

Interest Expense	-26	-31	-35	-30	-25	-19	-12	-12	-12	-12	-11	-10	-13	-13	-15	-15	-18	-43	-87	-135
Change (%)		19.23	12.90	-14.29	-16.67	-24.00	-36.84	-0.00	-0.00	-0.00	-8.33	-9.09	30.00	-0.00	15.38	-0.00	20.00	138.89	102.33	55.17
% of Revenue	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.03	-0.05

Net Income	1,426	1,492	1,235	1,106	1,052	966	688	781	802	835	1,260	1,276	1,104	914	1,551	1,733	1,315	1,405	540	462
Change (%)		4.63	-17.23	-10.45	-4.88	-8.17	-28.78	13.52	2.69	4.11	50.90	1.27	-13.48	-17.21	69.69	11.73	-24.12	6.84	-61.57	-14.44
% of Revenue	0.61	0.63	0.52	0.47	0.44	0.41	0.29	0.32	0.33	0.34	0.51	0.51	0.44	0.36	0.61	0.68	0.51	0.54	0.20	0.17

Source: Capital IQ

MARUICHI Co.,Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)