Laporan Laba Rugi 9312 - TTM - The Keihin Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi The Keihin 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	47,672	47,706	48,159	49,910	51,955	53,088	54,108	56,959	58,894	61,576	59,821	55,223	51,543	47,036	46,520	46,807	47,550	49,030	50,452	50,738
Change (%)		0.07	0.95	3.64	4.10	2.18	1.92	5.27	3.40	4.55	-2.85	-7.69	-6.66	-8.74	-1.10	0.62	1.59	3.11	2.90	0.57
% 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	43,590	43,600	43,837	45,330	47,130	48,035	49,026	51,669	53,403	55,810	54,017	49,750	46,346	42,238	41,847	42,042	42,748	44,082	45,369	45,566
Change (%)		0.02	0.54	3.41	3.97	1.92	2.06	5.39	3.36	4.51	-3.21	-7.90	-6.84	-8.86	-0.93	0.47	1.68	3.12	2.92	0.43
% of Revenue	91.44	91.39	91.03	90.82	90.71	90.48	90.61	90.71	90.68	90.64	90.30	90.09	89.92	89.80	89.95	89.82	89.90	89.91	89.93	89.81

Gross Operating Profit	4,082	4,106	4,322	4,580	4,825	5,053	5,082	5,290	5,491	5,766	5,804	5,473	5,197	4,798	4,673	4,765	4,802	4,948	5,083	5,172
Change (%)		0.59	5.26	5.97	5.35	4.73	0.57	4.09	3.80	5.01	0.66	-5.70	-5.04	-7.68	-2.61	1.97	0.78	3.04	2.73	1.75
% of Revenue	8.56	8.61	8.97	9.18	9.29	9.52	9.39	9.29	9.32	9.36	9.70	9.91	10.08	10.20	10.05	10.18	10.10	10.09	10.07	10.19

SG&A	1,923	1,918	1,895	1,903	1,903	1,892	1,941	1,959	1,984	2,007	1,980	1,968	1,979	1,990	2,004	2,020	2,045	2,057	2,183	2,185
Change (%)		-0.26	-1.20	0.42	0.00	-0.58	2.59	0.93	1.28	1.16	-1.35	-0.61	0.56	0.56	0.70	0.80	1.24	0.59	6.13	0.09
% of Revenue	4.03	4.02	3.93	3.81	3.66	3.56	3.59	3.44	3.37	3.26	3.31	3.56	3.84	4.23	4.31	4.32	4.30	4.20	4.33	4.31

R&D
Change (%)
% of Revenue

OpEx	45,513	45,518	45,732	47,233	49,033	49,927	50,967	53,628	55,387	57,817	55,997	51,718	48,325	44,228	43,851	44,062	44,793	46,139	47,552	47,751
Change (%)		0.01	0.47	3.28	3.81	1.82	2.08	5.22	3.28	4.39	-3.15	-7.64	-6.56	-8.48	-0.85	0.48	1.66	3.00	3.06	0.42
% of Revenue	95.47	95.41	94.96	94.64	94.38	94.05	94.19	94.15	94.05	93.90	93.61	93.65	93.76	94.03	94.26	94.14	94.20	94.10	94.25	94.11

Operating Income	2,159	2,188	2,427	2,677	2,922	3,161	3,141	3,331	3,507	3,759	3,824	3,505	3,218	2,808	2,669	2,745	2,757	2,891	2,900	2,987
Change (%)		1.34	10.92	10.30	9.15	8.18	-0.63	6.05	5.28	7.19	1.73	-8.34	-8.19	-12.74	-4.95	2.85	0.44	4.86	0.31	3.00
% of Revenue	4.53	4.59	5.04	5.36	5.62	5.95	5.81	5.85	5.95	6.10	6.39	6.35	6.24	5.97	5.74	5.86	5.80	5.90	5.75	5.89

Interest Expense	-107	-103	-115	-111	-109	-105	-101	-98	-94	-92	-85	-82	-80	-78	-74	-73	-72	-73	-72	-74
Change (%)		-3.74	11.65	-3.48	-1.80	-3.67	-3.81	-2.97	-4.08	-2.13	-7.61	-3.53	-2.44	-2.50	-5.13	-1.35	-1.37	1.39	-1.37	2.78
% of Revenue	-0.22	-0.22	-0.24	-0.22	-0.21	-0.20	-0.19	-0.17	-0.16	-0.15	-0.14	-0.15	-0.16	-0.17	-0.16	-0.16	-0.15	-0.15	-0.14	-0.15

Net Income	1,617	1,628	1,749	1,903	2,055	2,232	2,263	2,491	2,643	2,731	2,704	2,404	2,188	1,995	2,049	2,135	2,114	2,275	2,188	2,258
Change (%)		0.68	7.43	8.81	7.99	8.61	1.39	10.08	6.10	3.33	-0.99	-11.09	-8.99	-8.82	2.71	4.20	-0.98	7.62	-3.82	3.20
% of Revenue	3.39	3.41	3.63	3.81	3.96	4.20	4.18	4.37	4.49	4.44	4.52	4.35	4.24	4.24	4.40	4.56	4.45	4.64	4.34	4.45

Source: Capital IQ

The Keihin Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)