Laporan Laba Rugi (TTM)
Laporan Laba Rugi MITSUI-SOKO HOLDINGS 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 | 236,339 | 242,983 | 253,559 | 265,369 | 274,654 | 283,451 | 301,022 | 311,279 | 318,230 | 318,570 | 300,836 | 288,240 | 275,446 | 263,983 | 260,593 | 260,225 | 267,403 | 275,133 | 280,742 | 288,746 |
| Change (%) | 2.81 | 4.35 | 4.66 | 3.50 | 3.20 | 6.20 | 3.41 | 2.23 | 0.11 | -5.57 | -4.19 | -4.44 | -4.16 | -1.28 | -0.14 | 2.76 | 2.89 | 2.04 | 2.85 | |
| % 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 | 206,046 | 210,729 | 218,094 | 227,469 | 235,413 | 243,098 | 256,743 | 265,516 | 271,616 | 270,540 | 256,142 | 243,970 | 232,004 | 222,791 | 220,266 | 221,738 | 228,319 | 234,760 | 240,685 | 245,645 |
| Change (%) | 2.27 | 3.50 | 4.30 | 3.49 | 3.26 | 5.61 | 3.42 | 2.30 | -0.40 | -5.32 | -4.75 | -4.90 | -3.97 | -1.13 | 0.67 | 2.97 | 2.82 | 2.52 | 2.06 | |
| % of Revenue | 87.18 | 86.73 | 86.01 | 85.72 | 85.71 | 85.76 | 85.29 | 85.30 | 85.35 | 84.92 | 85.14 | 84.64 | 84.23 | 84.40 | 84.52 | 85.21 | 85.38 | 85.33 | 85.73 | 85.07 |
| Gross Operating Profit | 30,293 | 32,254 | 35,465 | 37,900 | 39,241 | 40,353 | 44,279 | 45,763 | 46,614 | 48,030 | 44,694 | 44,270 | 43,442 | 41,192 | 40,327 | 38,487 | 39,084 | 40,373 | 40,057 | 43,101 |
| Change (%) | 6.47 | 9.96 | 6.87 | 3.54 | 2.83 | 9.73 | 3.35 | 1.86 | 3.04 | -6.95 | -0.95 | -1.87 | -5.18 | -2.10 | -4.56 | 1.55 | 3.30 | -0.78 | 7.60 | |
| % of Revenue | 12.82 | 13.27 | 13.99 | 14.28 | 14.29 | 14.24 | 14.71 | 14.70 | 14.65 | 15.08 | 14.86 | 15.36 | 15.77 | 15.60 | 15.48 | 14.79 | 14.62 | 14.67 | 14.27 | 14.93 |
| SG&A | 14,657 | 14,484 | 14,792 | 14,933 | 15,143 | 15,261 | 15,687 | 15,921 | 16,040 | 16,369 | 16,321 | 16,589 | 16,898 | 17,247 | 19,572 | 18,071 | 19,191 | 18,937 | 19,171 | 19,657 |
| Change (%) | -1.18 | 2.13 | 0.95 | 1.41 | 0.78 | 2.79 | 1.49 | 0.75 | 2.05 | -0.29 | 1.64 | 1.86 | 2.07 | 13.48 | -7.67 | 6.20 | -1.32 | 1.24 | 2.54 | |
| % of Revenue | 6.20 | 5.96 | 5.83 | 5.63 | 5.51 | 5.38 | 5.21 | 5.11 | 5.04 | 5.14 | 5.43 | 5.76 | 6.13 | 6.53 | 7.51 | 6.94 | 7.18 | 6.88 | 6.83 | 6.81 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 223,522 | 228,062 | 235,898 | 245,350 | 253,429 | 261,148 | 275,081 | 284,120 | 290,251 | 289,428 | 274,874 | 262,901 | 251,314 | 242,465 | 239,838 | 241,802 | 249,032 | 256,348 | 262,910 | 268,356 |
| Change (%) | 2.03 | 3.44 | 4.01 | 3.29 | 3.05 | 5.34 | 3.29 | 2.16 | -0.28 | -5.03 | -4.36 | -4.41 | -3.52 | -1.08 | 0.82 | 2.99 | 2.94 | 2.56 | 2.07 | |
| % of Revenue | 94.58 | 93.86 | 93.03 | 92.46 | 92.27 | 92.13 | 91.38 | 91.28 | 91.21 | 90.85 | 91.37 | 91.21 | 91.24 | 91.85 | 92.04 | 92.92 | 93.13 | 93.17 | 93.65 | 92.94 |
| Operating Income | 12,817 | 14,921 | 17,661 | 20,019 | 21,225 | 22,303 | 25,941 | 27,159 | 27,979 | 29,142 | 25,962 | 25,339 | 24,132 | 21,518 | 20,755 | 18,423 | 18,371 | 18,785 | 17,832 | 20,390 |
| Change (%) | 16.42 | 18.36 | 13.35 | 6.02 | 5.08 | 16.31 | 4.70 | 3.02 | 4.16 | -10.91 | -2.40 | -4.76 | -10.83 | -3.55 | -11.24 | -0.28 | 2.25 | -5.07 | 14.34 | |
| % of Revenue | 5.42 | 6.14 | 6.97 | 7.54 | 7.73 | 7.87 | 8.62 | 8.72 | 8.79 | 9.15 | 8.63 | 8.79 | 8.76 | 8.15 | 7.96 | 7.08 | 6.87 | 6.83 | 6.35 | 7.06 |
| Interest Expense | -1,083 | -1,035 | -969 | -923 | -891 | -877 | -859 | -870 | -879 | -873 | -871 | -850 | -829 | -799 | -787 | -785 | -780 | -772 | -777 | -808 |
| Change (%) | -4.43 | -6.38 | -4.75 | -3.47 | -1.57 | -2.05 | 1.28 | 1.03 | -0.68 | -0.23 | -2.41 | -2.47 | -3.62 | -1.50 | -0.25 | -0.64 | -1.03 | 0.65 | 3.99 | |
| % of Revenue | -0.46 | -0.43 | -0.38 | -0.35 | -0.32 | -0.31 | -0.29 | -0.28 | -0.28 | -0.27 | -0.29 | -0.29 | -0.30 | -0.30 | -0.30 | -0.30 | -0.29 | -0.28 | -0.28 | -0.28 |
| Net Income | 7,935 | 8,913 | 11,549 | 12,751 | 13,243 | 13,933 | 14,503 | 16,040 | 16,938 | 17,385 | 15,617 | 14,623 | 13,630 | 12,401 | 12,107 | 11,302 | 10,772 | 11,093 | 10,040 | 10,337 |
| Change (%) | 12.33 | 29.57 | 10.41 | 3.86 | 5.21 | 4.09 | 10.60 | 5.60 | 2.64 | -10.17 | -6.36 | -6.79 | -9.02 | -2.37 | -6.65 | -4.69 | 2.98 | -9.49 | 2.96 | |
| % of Revenue | 3.36 | 3.67 | 4.55 | 4.81 | 4.82 | 4.92 | 4.82 | 5.15 | 5.32 | 5.46 | 5.19 | 5.07 | 4.95 | 4.70 | 4.65 | 4.34 | 4.03 | 4.03 | 3.58 | 3.58 |
Source: Capital IQ
