Laporan Laba Rugi 9035 - TTM - Daiichi Koutsu Sangyo Co.,Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Daiichi Koutsu Sangyo 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	92,378	94,039	78,748	85,053	87,076	83,597	92,805	94,321	94,360	90,639	98,972	95,883	100,397	104,232	100,711	101,334	102,432	97,656	99,459	99,827
Change (%)		1.80	-16.26	8.01	2.38	-4.00	11.01	1.63	0.04	-3.94	9.19	-3.12	4.71	3.82	-3.38	0.62	1.08	-4.66	1.85	0.37
% 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	80,742	82,574	69,877	74,164	76,161	73,709	80,748	81,513	80,860	77,500	84,730	81,884	85,582	89,069	86,006	86,817	88,076	83,862	84,212	84,391
Change (%)		2.27	-15.38	6.14	2.69	-3.22	9.55	0.95	-0.80	-4.16	9.33	-3.36	4.52	4.07	-3.44	0.94	1.45	-4.78	0.42	0.21
% of Revenue	87.40	87.81	88.73	87.20	87.46	88.17	87.01	86.42	85.69	85.50	85.61	85.40	85.24	85.45	85.40	85.67	85.98	85.87	84.67	84.54

Gross Operating Profit	11,636	11,465	8,871	10,889	10,915	9,888	12,057	12,808	13,500	13,139	14,242	13,999	14,815	15,163	14,705	14,517	14,356	13,794	15,247	15,436
Change (%)		-1.47	-22.63	22.75	0.24	-9.41	21.94	6.23	5.40	-2.67	8.39	-1.71	5.83	2.35	-3.02	-1.28	-1.11	-3.91	10.53	1.24
% of Revenue	12.60	12.19	11.27	12.80	12.54	11.83	12.99	13.58	14.31	14.50	14.39	14.60	14.76	14.55	14.60	14.33	14.02	14.13	15.33	15.46

SG&A	10,487	10,500	10,049	10,026	10,073	10,115	10,832	10,906	10,876	10,710	10,669	10,584	10,733	10,842	11,674	10,963	11,005	11,111	11,280	11,380
Change (%)		0.12	-4.30	-0.23	0.47	0.42	7.09	0.68	-0.28	-1.53	-0.38	-0.80	1.41	1.02	7.67	-6.09	0.38	0.96	1.52	0.89
% of Revenue	11.35	11.17	12.76	11.79	11.57	12.10	11.67	11.56	11.53	11.82	10.78	11.04	10.69	10.40	11.59	10.82	10.74	11.38	11.34	11.40

R&D
Change (%)
% of Revenue

OpEx	92,408	94,253	80,969	85,233	87,277	84,867	92,644	93,483	92,800	89,274	96,368	93,437	97,284	100,880	97,680	98,645	99,946	95,838	96,458	96,737
Change (%)		2.00	-14.09	5.27	2.40	-2.76	9.16	0.91	-0.73	-3.80	7.95	-3.04	4.12	3.70	-3.17	0.99	1.32	-4.11	0.65	0.29
% of Revenue	100.03	100.23	102.82	100.21	100.23	101.52	99.83	99.11	98.35	98.49	97.37	97.45	96.90	96.78	96.99	97.35	97.57	98.14	96.98	96.90

Operating Income	-30	-214	-2,221	-180	-201	-1,270	161	838	1,560	1,365	2,604	2,446	3,113	3,352	3,031	2,689	2,486	1,818	3,001	3,090
Change (%)		613.33	937.85	-91.90	11.67	531.84	-112.68	420.50	86.16	-12.50	90.77	-6.07	27.27	7.68	-9.58	-11.28	-7.55	-26.87	65.07	2.97
% of Revenue	-0.03	-0.23	-2.82	-0.21	-0.23	-1.52	0.17	0.89	1.65	1.51	2.63	2.55	3.10	3.22	3.01	2.65	2.43	1.86	3.02	3.10

Interest Expense	-983	-995	-993	-994	-995	-988	-991	-979	-966	-963	-973	-982	-995	-1,002	-1,006	-1,010	-1,015	-1,025	-1,046	-1,098
Change (%)		1.22	-0.20	0.10	0.10	-0.70	0.30	-1.21	-1.33	-0.31	1.04	0.92	1.32	0.70	0.40	0.40	0.50	0.99	2.05	4.97
% of Revenue	-1.06	-1.06	-1.26	-1.17	-1.14	-1.18	-1.07	-1.04	-1.02	-1.06	-0.98	-1.02	-0.99	-0.96	-1.00	-1.00	-0.99	-1.05	-1.05	-1.10

Net Income	-1,061	-895	-2,191	-198	-193	-1,045	-842	-351	479	180	2,150	2,142	2,094	2,355	919	642	653	174	1,756	1,617
Change (%)		-15.65	144.80	-90.96	-2.53	441.45	-19.43	-58.31	-236.47	-62.42	1,094.44	-0.37	-2.24	12.46	-60.98	-30.14	1.71	-73.35	909.20	-7.92
% of Revenue	-1.15	-0.95	-2.78	-0.23	-0.22	-1.25	-0.91	-0.37	0.51	0.20	2.17	2.23	2.09	2.26	0.91	0.63	0.64	0.18	1.77	1.62

Source: Capital IQ

Daiichi Koutsu Sangyo Co.,Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)