Laporan Laba Rugi 9171 - TTM - Kuribayashi Steamship Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Kuribayashi Steamship 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	42,472	42,197	41,498	42,089	43,273	44,431	45,255	46,537	48,546	49,500	49,854	49,876	49,114	48,763	48,885	49,904	51,256	52,416	53,071	53,441
Change (%)		-0.65	-1.66	1.42	2.81	2.68	1.85	2.83	4.32	1.97	0.72	0.04	-1.53	-0.71	0.25	2.08	2.71	2.26	1.25	0.70
% 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	36,277	35,781	35,412	35,898	37,022	38,083	38,372	39,042	39,883	40,152	40,495	40,447	39,869	39,609	39,434	39,931	40,828	41,539	41,961	42,221
Change (%)		-1.37	-1.03	1.37	3.13	2.87	0.76	1.75	2.15	0.67	0.85	-0.12	-1.43	-0.65	-0.44	1.26	2.25	1.74	1.02	0.62
% of Revenue	85.41	84.80	85.33	85.29	85.55	85.71	84.79	83.89	82.16	81.12	81.23	81.10	81.18	81.23	80.67	80.02	79.66	79.25	79.07	79.00

Gross Operating Profit	6,195	6,416	6,086	6,191	6,251	6,348	6,883	7,495	8,663	9,348	9,359	9,429	9,245	9,154	9,451	9,973	10,428	10,877	11,110	11,220
Change (%)		3.57	-5.14	1.73	0.97	1.55	8.43	8.89	15.58	7.91	0.12	0.75	-1.95	-0.98	3.24	5.52	4.56	4.31	2.14	0.99
% of Revenue	14.59	15.20	14.67	14.71	14.45	14.29	15.21	16.11	17.84	18.88	18.77	18.90	18.82	18.77	19.33	19.98	20.34	20.75	20.93	21.00

SG&A	5,995	5,852	5,768	6,004	6,029	6,287	6,377	6,421	6,716	6,691	6,891	7,091	7,236	7,384	7,918	7,313	7,418	7,569	7,692	7,822
Change (%)		-2.39	-1.44	4.09	0.42	4.28	1.43	0.69	4.59	-0.37	2.99	2.90	2.04	2.05	7.23	-7.64	1.44	2.04	1.63	1.69
% of Revenue	14.12	13.87	13.90	14.27	13.93	14.15	14.09	13.80	13.83	13.52	13.82	14.22	14.73	15.14	16.20	14.65	14.47	14.44	14.49	14.64

R&D
Change (%)
% of Revenue

OpEx	42,664	42,025	41,539	42,261	43,410	44,729	45,151	45,865	47,001	47,245	47,794	47,946	47,513	47,401	47,352	47,933	48,935	49,797	50,365	50,755
Change (%)		-1.50	-1.16	1.74	2.72	3.04	0.94	1.58	2.48	0.52	1.16	0.32	-0.90	-0.24	-0.10	1.23	2.09	1.76	1.14	0.77
% of Revenue	100.45	99.59	100.10	100.41	100.32	100.67	99.77	98.56	96.82	95.44	95.87	96.13	96.74	97.21	96.86	96.05	95.47	95.00	94.90	94.97

Operating Income	-192	172	-41	-172	-137	-298	104	672	1,545	2,255	2,060	1,930	1,601	1,362	1,533	1,971	2,321	2,619	2,706	2,686
Change (%)		-189.58	-123.84	319.51	-20.35	117.52	-134.90	546.15	129.91	45.95	-8.65	-6.31	-17.05	-14.93	12.56	28.57	17.76	12.84	3.32	-0.74
% of Revenue	-0.45	0.41	-0.10	-0.41	-0.32	-0.67	0.23	1.44	3.18	4.56	4.13	3.87	3.26	2.79	3.14	3.95	4.53	5.00	5.10	5.03

Interest Expense	-250	-265	-284	-281	-291	-296	-285	-288	-279	-273	-263	-267	-267	-267	-277	-281	-286	-294	-295	-294
Change (%)		6.00	7.17	-1.06	3.56	1.72	-3.72	1.05	-3.12	-2.15	-3.66	1.52	-0.00	-0.00	3.75	1.44	1.78	2.80	0.34	-0.34
% of Revenue	-0.59	-0.63	-0.68	-0.67	-0.67	-0.67	-0.63	-0.62	-0.57	-0.55	-0.53	-0.54	-0.54	-0.55	-0.57	-0.56	-0.56	-0.56	-0.56	-0.55

Net Income	330	566	670	167	221	224	90	585	1,296	1,684	1,835	1,744	1,445	1,393	1,673	1,963	2,126	2,286	2,013	2,036
Change (%)		71.52	18.37	-75.07	32.34	1.36	-59.82	550.00	121.54	29.94	8.97	-4.96	-17.14	-3.60	20.10	17.33	8.30	7.53	-11.94	1.14
% of Revenue	0.78	1.34	1.61	0.40	0.51	0.50	0.20	1.26	2.67	3.40	3.68	3.50	2.94	2.86	3.42	3.93	4.15	4.36	3.79	3.81

Source: Capital IQ

Kuribayashi Steamship Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)