Laporan Laba Rugi 9046 - TTM - Kobe Electric Railway Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Kobe Electric Railway 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	20,897	20,595	20,231	20,758	20,402	20,265	20,517	20,869	20,914	21,078	21,321	21,534	21,908	21,906	22,313	22,391	22,354	22,390	22,131	22,364
Change (%)		-1.45	-1.77	2.60	-1.72	-0.67	1.24	1.72	0.22	0.78	1.15	1.00	1.74	-0.01	1.86	0.35	-0.17	0.16	-1.16	1.05
% 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	17,552	17,265	16,951	16,877	16,636	16,603	16,884	16,953	16,966	17,164	17,341	17,484	17,694	17,661	17,833	17,774	17,756	17,689	17,509	17,566
Change (%)		-1.64	-1.82	-0.44	-1.43	-0.20	1.69	0.41	0.08	1.17	1.03	0.82	1.20	-0.19	0.97	-0.33	-0.10	-0.38	-1.02	0.33
% of Revenue	83.99	83.83	83.79	81.30	81.54	81.93	82.29	81.24	81.12	81.43	81.33	81.19	80.77	80.62	79.92	79.38	79.43	79.00	79.12	78.55

Gross Operating Profit	3,345	3,330	3,280	3,881	3,766	3,662	3,633	3,916	3,948	3,914	3,980	4,050	4,214	4,245	4,480	4,617	4,598	4,701	4,622	4,798
Change (%)		-0.45	-1.50	18.32	-2.96	-2.76	-0.79	7.79	0.82	-0.86	1.69	1.76	4.05	0.74	5.54	3.06	-0.41	2.24	-1.68	3.81
% of Revenue	16.01	16.17	16.21	18.70	18.46	18.07	17.71	18.76	18.88	18.57	18.67	18.81	19.23	19.38	20.08	20.62	20.57	21.00	20.88	21.45

SG&A	2,129	2,090	2,077	2,060	2,061	2,068	2,079	2,100	2,074	2,070	2,108	2,125	2,133	2,129	2,621	2,135	2,135	2,152	2,206	2,235
Change (%)		-1.83	-0.62	-0.82	0.05	0.34	0.53	1.01	-1.24	-0.19	1.84	0.81	0.38	-0.19	23.11	-18.54	0.00	0.80	2.51	1.31
% of Revenue	10.19	10.15	10.27	9.92	10.10	10.20	10.13	10.06	9.92	9.82	9.89	9.87	9.74	9.72	11.75	9.54	9.55	9.61	9.97	9.99

R&D
Change (%)
% of Revenue

OpEx	20,200	19,874	19,532	19,441	19,201	19,175	19,451	19,541	19,528	19,722	19,928	20,088	20,306	20,269	20,454	20,381	20,363	20,313	20,124	20,210
Change (%)		-1.61	-1.72	-0.47	-1.23	-0.14	1.44	0.46	-0.07	0.99	1.04	0.80	1.09	-0.18	0.91	-0.36	-0.09	-0.25	-0.93	0.43
% of Revenue	96.66	96.50	96.54	93.66	94.11	94.62	94.80	93.64	93.37	93.57	93.47	93.29	92.69	92.53	91.67	91.02	91.09	90.72	90.93	90.37

Operating Income	697	721	699	1,317	1,201	1,090	1,066	1,328	1,386	1,356	1,393	1,446	1,602	1,637	1,859	2,010	1,991	2,077	2,007	2,154
Change (%)		3.44	-3.05	88.41	-8.81	-9.24	-2.20	24.58	4.37	-2.16	2.73	3.80	10.79	2.18	13.56	8.12	-0.95	4.32	-3.37	7.32
% of Revenue	3.34	3.50	3.46	6.34	5.89	5.38	5.20	6.36	6.63	6.43	6.53	6.71	7.31	7.47	8.33	8.98	8.91	9.28	9.07	9.63

Interest Expense	-630	-622	-612	-604	-596	-586	-577	-571	-564	-561	-560	-561	-563	-564	-568	-570	-578	-591	-606	-625
Change (%)		-1.27	-1.61	-1.31	-1.32	-1.68	-1.54	-1.04	-1.23	-0.53	-0.18	0.18	0.36	0.18	0.71	0.35	1.40	2.25	2.54	3.14
% of Revenue	-3.01	-3.02	-3.03	-2.91	-2.92	-2.89	-2.81	-2.74	-2.70	-2.66	-2.63	-2.61	-2.57	-2.57	-2.55	-2.55	-2.59	-2.64	-2.74	-2.79

Net Income	-182	-49	187	747	624	491	519	787	826	758	676	692	842	845	1,024	1,087	1,053	1,103	1,150	1,191
Change (%)		-73.08	-481.63	299.47	-16.47	-21.31	5.70	51.64	4.96	-8.23	-10.82	2.37	21.68	0.36	21.18	6.15	-3.13	4.75	4.26	3.57
% of Revenue	-0.87	-0.24	0.92	3.60	3.06	2.42	2.53	3.77	3.95	3.60	3.17	3.21	3.84	3.86	4.59	4.85	4.71	4.93	5.20	5.33

Source: Capital IQ

Kobe Electric Railway Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)