Laporan Laba Rugi 9307 - TTM - Sugimura Warehouse Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Sugimura Warehouse 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	10,198	10,145	10,204	10,182	10,053	10,058	10,191	10,324	10,488	10,580	10,553	10,658	10,696	10,779	10,850	10,900	11,052	11,142	11,235	11,222
Change (%)		-0.52	0.58	-0.22	-1.27	0.05	1.32	1.31	1.59	0.88	-0.26	0.99	0.36	0.78	0.66	0.46	1.39	0.81	0.83	-0.12
% 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	8,100	8,014	7,975	7,937	7,930	7,917	8,040	8,195	8,242	8,378	8,396	8,428	8,450	8,460	8,428	8,421	8,488	8,546	8,620	8,598
Change (%)		-1.06	-0.49	-0.48	-0.09	-0.16	1.55	1.93	0.57	1.65	0.21	0.38	0.26	0.12	-0.38	-0.08	0.80	0.68	0.87	-0.26
% of Revenue	79.43	78.99	78.16	77.95	78.88	78.71	78.89	79.38	78.59	79.19	79.56	79.08	79.00	78.49	77.68	77.26	76.80	76.70	76.72	76.62

Gross Operating Profit	2,098	2,131	2,229	2,245	2,123	2,141	2,151	2,129	2,246	2,202	2,157	2,230	2,246	2,319	2,422	2,479	2,564	2,596	2,615	2,624
Change (%)		1.57	4.60	0.72	-5.43	0.85	0.47	-1.02	5.50	-1.96	-2.04	3.38	0.72	3.25	4.44	2.35	3.43	1.25	0.73	0.34
% of Revenue	20.57	21.01	21.84	22.05	21.12	21.29	21.11	20.62	21.41	20.81	20.44	20.92	21.00	21.51	22.32	22.74	23.20	23.30	23.28	23.38

SG&A	834	846	886	866	876	897	820	870	916	937	860	865	871	875	1,130	926	959	978	1,006	1,025
Change (%)		1.44	4.73	-2.26	1.15	2.40	-8.58	6.10	5.29	2.29	-8.22	0.58	0.69	0.46	29.14	-18.05	3.56	1.98	2.86	1.89
% of Revenue	8.18	8.34	8.68	8.51	8.71	8.92	8.05	8.43	8.73	8.86	8.15	8.12	8.14	8.12	10.41	8.50	8.68	8.78	8.95	9.13

R&D
Change (%)
% of Revenue

OpEx	9,011	8,937	8,941	8,883	8,886	8,894	9,016	9,221	9,314	9,471	9,501	9,538	9,566	9,580	9,558	9,592	9,692	9,769	9,869	9,866
Change (%)		-0.82	0.04	-0.65	0.03	0.09	1.37	2.27	1.01	1.69	0.32	0.39	0.29	0.15	-0.23	0.36	1.04	0.79	1.02	-0.03
% of Revenue	88.36	88.09	87.62	87.24	88.39	88.43	88.47	89.32	88.81	89.52	90.03	89.49	89.44	88.88	88.09	88.00	87.69	87.68	87.84	87.92

Operating Income	1,187	1,208	1,263	1,299	1,167	1,164	1,175	1,103	1,174	1,109	1,052	1,120	1,130	1,199	1,292	1,308	1,360	1,373	1,366	1,356
Change (%)		1.77	4.55	2.85	-10.16	-0.26	0.95	-6.13	6.44	-5.54	-5.14	6.46	0.89	6.11	7.76	1.24	3.98	0.96	-0.51	-0.73
% of Revenue	11.64	11.91	12.38	12.76	11.61	11.57	11.53	10.68	11.19	10.48	9.97	10.51	10.56	11.12	11.91	12.00	12.31	12.32	12.16	12.08

Interest Expense	-89	-86	-82	-78	-72	-68	-63	-60	-57	-55	-53	-51	-50	-47	-46	-44	-42	-41	-39	-37
Change (%)		-3.37	-4.65	-4.88	-7.69	-5.56	-7.35	-4.76	-5.00	-3.51	-3.64	-3.77	-1.96	-6.00	-2.13	-4.35	-4.55	-2.38	-4.88	-5.13
% of Revenue	-0.87	-0.85	-0.80	-0.77	-0.72	-0.68	-0.62	-0.58	-0.54	-0.52	-0.50	-0.48	-0.47	-0.44	-0.42	-0.40	-0.38	-0.37	-0.35	-0.33

Net Income	922	937	995	974	824	790	800	759	799	800	716	769	791	802	863	869	906	916	917	925
Change (%)		1.63	6.19	-2.11	-15.40	-4.13	1.27	-5.12	5.27	0.13	-10.50	7.40	2.86	1.39	7.61	0.70	4.26	1.10	0.11	0.87
% of Revenue	9.04	9.24	9.75	9.57	8.20	7.85	7.85	7.35	7.62	7.56	6.78	7.22	7.40	7.44	7.95	7.97	8.20	8.22	8.16	8.24

Source: Capital IQ

Sugimura Warehouse Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)