Laporan Laba Rugi 8616 - TTM - Tokai Tokyo Financial Holdings, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Tokai Tokyo Financial Holdings, Inc. 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	62,988	62,938	66,965	71,716	75,478	79,250	78,248	76,411	75,404	71,438	69,565	72,567	75,168	78,681	86,627	88,630	86,750	88,794	83,167	79,583
Change (%)		-0.08	6.40	7.09	5.25	5.00	-1.26	-2.35	-1.32	-5.26	-2.62	4.32	3.58	4.67	10.10	2.31	-2.12	2.36	-6.34	-4.31
% 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	1,553	1,600	1,466	1,575	1,662	1,682	1,857	1,916	1,897	1,956	1,964	2,026	2,079	2,084	2,162	2,202	2,224	2,271	2,284	2,686
Change (%)		3.03	-8.38	7.44	5.52	1.20	10.40	3.18	-0.99	3.11	0.41	3.16	2.62	0.24	3.74	1.85	1.00	2.11	0.57	17.60
% of Revenue	2.47	2.54	2.19	2.20	2.20	2.12	2.37	2.51	2.52	2.74	2.82	2.79	2.77	2.65	2.50	2.48	2.56	2.56	2.75	3.38

Gross Operating Profit	61,435	61,338	65,499	70,141	73,816	77,568	76,391	74,495	73,507	69,482	67,601	70,541	73,089	76,597	84,465	86,428	84,526	86,523	80,883	76,897
Change (%)		-0.16	6.78	7.09	5.24	5.08	-1.52	-2.48	-1.33	-5.48	-2.71	4.35	3.61	4.80	10.27	2.32	-2.20	2.36	-6.52	-4.93
% of Revenue	97.53	97.46	97.81	97.80	97.80	97.88	97.63	97.49	97.48	97.26	97.18	97.21	97.23	97.35	97.50	97.52	97.44	97.44	97.25	96.62

SG&A	51,725	51,355	51,714	54,782	57,211	59,597	61,824	61,775	61,650	60,536	59,484	59,512	60,438	61,330	63,957	64,759	64,622	65,087	63,767	63,944
Change (%)		-0.72	0.70	5.93	4.43	4.17	3.74	-0.08	-0.20	-1.81	-1.74	0.05	1.56	1.48	4.28	1.25	-0.21	0.72	-2.03	0.28
% of Revenue	82.12	81.60	77.23	76.39	75.80	75.20	79.01	80.85	81.76	84.74	85.51	82.01	80.40	77.95	73.83	73.07	74.49	73.30	76.67	80.35

R&D
Change (%)
% of Revenue

OpEx	57,853	57,522	57,732	61,018	63,530	66,109	68,367	68,302	68,396	67,309	66,404	66,620	67,546	68,561	71,322	72,250	72,185	72,690	71,427	72,020
Change (%)		-0.57	0.37	5.69	4.12	4.06	3.42	-0.10	0.14	-1.59	-1.34	0.33	1.39	1.50	4.03	1.30	-0.09	0.70	-1.74	0.83
% of Revenue	91.85	91.39	86.21	85.08	84.17	83.42	87.37	89.39	90.71	94.22	95.46	91.80	89.86	87.14	82.33	81.52	83.21	81.86	85.88	90.50

Operating Income	5,135	5,416	9,233	10,698	11,948	13,141	9,881	8,109	7,008	4,129	3,161	5,947	7,622	10,120	15,305	16,380	14,565	16,104	11,740	7,563
Change (%)		5.47	70.48	15.87	11.68	9.98	-24.81	-17.93	-13.58	-41.08	-23.44	88.14	28.17	32.77	51.24	7.02	-11.08	10.57	-27.10	-35.58
% of Revenue	8.15	8.61	13.79	14.92	15.83	16.58	12.63	10.61	9.29	5.78	4.54	8.20	10.14	12.86	17.67	18.48	16.79	18.14	14.12	9.50

Interest Expense
Change (%)
% of Revenue

Net Income	4,817	5,344	9,094	15,252	16,306	16,266	13,150	6,244	4,054	2,227	1,953	3,850	5,764	7,740	10,189	11,462	10,567	12,695	11,048	8,117
Change (%)		10.94	70.17	67.71	6.91	-0.25	-19.16	-52.52	-35.07	-45.07	-12.30	97.13	49.71	34.28	31.64	12.49	-7.81	20.14	-12.97	-26.53
% of Revenue	7.65	8.49	13.58	21.27	21.60	20.52	16.81	8.17	5.38	3.12	2.81	5.31	7.67	9.84	11.76	12.93	12.18	14.30	13.28	10.20

Source: Capital IQ

Tokai Tokyo Financial Holdings, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)