Laporan Laba Rugi 9351 - TTM - Toyo Wharf & Warehouse Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Toyo Wharf & 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	34,411	34,083	34,159	34,043	34,356	35,357	36,123	37,194	38,313	38,532	38,086	37,163	36,073	35,006	34,697	34,601	34,426	34,801	35,100	35,521
Change (%)		-0.95	0.22	-0.34	0.92	2.91	2.17	2.96	3.01	0.57	-1.16	-2.42	-2.93	-2.96	-0.88	-0.28	-0.51	1.09	0.86	1.20
% 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	31,060	30,830	30,965	30,861	31,119	31,940	32,592	33,572	34,582	34,696	34,264	33,448	32,442	31,574	31,291	31,201	31,221	31,571	31,557	31,930
Change (%)		-0.74	0.44	-0.34	0.84	2.64	2.04	3.01	3.01	0.33	-1.25	-2.38	-3.01	-2.68	-0.90	-0.29	0.06	1.12	-0.04	1.18
% of Revenue	90.26	90.46	90.65	90.65	90.58	90.34	90.23	90.26	90.26	90.04	89.96	90.00	89.93	90.20	90.18	90.17	90.69	90.72	89.91	89.89

Gross Operating Profit	3,351	3,253	3,194	3,182	3,237	3,417	3,531	3,622	3,731	3,836	3,822	3,715	3,631	3,432	3,406	3,400	3,205	3,230	3,543	3,591
Change (%)		-2.92	-1.81	-0.38	1.73	5.56	3.34	2.58	3.01	2.81	-0.36	-2.80	-2.26	-5.48	-0.76	-0.18	-5.74	0.78	9.69	1.35
% of Revenue	9.74	9.54	9.35	9.35	9.42	9.66	9.77	9.74	9.74	9.96	10.04	10.00	10.07	9.80	9.82	9.83	9.31	9.28	10.09	10.11

SG&A	2,012	2,034	2,059	2,047	1,987	2,003	2,051	2,112	2,153	2,232	2,283	2,353	2,409	2,425	2,426	2,417	2,416	2,394	2,388	2,393
Change (%)		1.09	1.23	-0.58	-2.93	0.81	2.40	2.97	1.94	3.67	2.28	3.07	2.38	0.66	0.04	-0.37	-0.04	-0.91	-0.25	0.21
% of Revenue	5.85	5.97	6.03	6.01	5.78	5.67	5.68	5.68	5.62	5.79	5.99	6.33	6.68	6.93	6.99	6.99	7.02	6.88	6.80	6.74

R&D
Change (%)
% of Revenue

OpEx	33,072	32,864	33,024	32,908	33,106	33,943	34,643	35,684	36,735	36,928	36,547	35,801	34,851	33,999	33,717	33,618	33,637	33,965	33,945	34,323
Change (%)		-0.63	0.49	-0.35	0.60	2.53	2.06	3.00	2.95	0.53	-1.03	-2.04	-2.65	-2.44	-0.83	-0.29	0.06	0.98	-0.06	1.11
% of Revenue	96.11	96.42	96.68	96.67	96.36	96.00	95.90	95.94	95.88	95.84	95.96	96.34	96.61	97.12	97.18	97.16	97.71	97.60	96.71	96.63

Operating Income	1,339	1,219	1,135	1,135	1,250	1,414	1,480	1,510	1,578	1,604	1,539	1,362	1,222	1,007	980	983	789	836	1,155	1,198
Change (%)		-8.96	-6.89	0.00	10.13	13.12	4.67	2.03	4.50	1.65	-4.05	-11.50	-10.28	-17.59	-2.68	0.31	-19.74	5.96	38.16	3.72
% of Revenue	3.89	3.58	3.32	3.33	3.64	4.00	4.10	4.06	4.12	4.16	4.04	3.66	3.39	2.88	2.82	2.84	2.29	2.40	3.29	3.37

Interest Expense	-103	-100	-98	-99	-103	-109	-121	-132	-141	-148	-149	-149	-149	-147	-145	-143	-144	-149	-160	-179
Change (%)		-2.91	-2.00	1.02	4.04	5.83	11.01	9.09	6.82	4.96	0.68	-0.00	-0.00	-1.34	-1.36	-1.38	0.70	3.47	7.38	11.88
% of Revenue	-0.30	-0.29	-0.29	-0.29	-0.30	-0.31	-0.33	-0.35	-0.37	-0.38	-0.39	-0.40	-0.41	-0.42	-0.42	-0.41	-0.42	-0.43	-0.46	-0.50

Net Income	1,379	1,238	802	873	989	1,157	1,132	1,166	1,287	1,276	1,266	1,113	822	694	980	971	965	1,106	1,124	1,216
Change (%)		-10.22	-35.22	8.85	13.29	16.99	-2.16	3.00	10.38	-0.85	-0.78	-12.09	-26.15	-15.57	41.21	-0.92	-0.62	14.61	1.63	8.19
% of Revenue	4.01	3.63	2.35	2.56	2.88	3.27	3.13	3.13	3.36	3.31	3.32	2.99	2.28	1.98	2.82	2.81	2.80	3.18	3.20	3.42

Source: Capital IQ

Toyo Wharf & Warehouse Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)