Laporan Laba Rugi 9359 - TTM - Isewan Terminal Service Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Isewan Terminal Service 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	42,986	42,014	41,759	42,896	45,026	48,498	52,074	57,105	62,992	67,687	69,994	68,782	65,251	60,596	56,699	53,985	53,890	54,208	55,739	57,140
Change (%)		-2.26	-0.61	2.72	4.97	7.71	7.37	9.66	10.31	7.45	3.41	-1.73	-5.13	-7.13	-6.43	-4.79	-0.18	0.59	2.82	2.51
% 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	34,156	33,382	33,169	33,728	35,299	38,137	40,886	45,029	49,789	53,404	55,265	53,967	50,866	46,930	43,891	41,797	41,644	41,826	42,774	43,628
Change (%)		-2.27	-0.64	1.69	4.66	8.04	7.21	10.13	10.57	7.26	3.48	-2.35	-5.75	-7.74	-6.48	-4.77	-0.37	0.44	2.27	2.00
% of Revenue	79.46	79.45	79.43	78.63	78.40	78.64	78.52	78.85	79.04	78.90	78.96	78.46	77.95	77.45	77.41	77.42	77.28	77.16	76.74	76.35

Gross Operating Profit	8,830	8,632	8,590	9,168	9,727	10,361	11,188	12,076	13,203	14,283	14,729	14,815	14,385	13,666	12,808	12,188	12,246	12,382	12,965	13,512
Change (%)		-2.24	-0.49	6.73	6.10	6.52	7.98	7.94	9.33	8.18	3.12	0.58	-2.90	-5.00	-6.28	-4.84	0.48	1.11	4.71	4.22
% of Revenue	20.54	20.55	20.57	21.37	21.60	21.36	21.48	21.15	20.96	21.10	21.04	21.54	22.05	22.55	22.59	22.58	22.72	22.84	23.26	23.65

SG&A	7,535	7,423	7,378	7,456	7,602	7,727	7,885	7,988	8,151	8,313	8,620	8,808	9,220	9,394	9,379	9,492	9,354	9,512	9,586	9,704
Change (%)		-1.49	-0.61	1.06	1.96	1.64	2.04	1.31	2.04	1.99	3.69	2.18	4.68	1.89	-0.16	1.20	-1.45	1.69	0.78	1.23
% of Revenue	17.53	17.67	17.67	17.38	16.88	15.93	15.14	13.99	12.94	12.28	12.32	12.81	14.13	15.50	16.54	17.58	17.36	17.55	17.20	16.98

R&D
Change (%)
% of Revenue

OpEx	41,963	41,077	40,809	41,445	43,162	46,125	49,036	53,282	58,205	61,982	64,142	63,032	60,343	56,581	53,532	51,551	51,260	51,600	52,646	53,618
Change (%)		-2.11	-0.65	1.56	4.14	6.86	6.31	8.66	9.24	6.49	3.48	-1.73	-4.27	-6.23	-5.39	-3.70	-0.56	0.66	2.03	1.85
% of Revenue	97.62	97.77	97.73	96.62	95.86	95.11	94.17	93.31	92.40	91.57	91.64	91.64	92.48	93.37	94.41	95.49	95.12	95.19	94.45	93.84

Operating Income	1,023	937	950	1,451	1,864	2,373	3,038	3,823	4,787	5,705	5,852	5,750	4,908	4,015	3,167	2,434	2,630	2,608	3,093	3,522
Change (%)		-8.41	1.39	52.74	28.46	27.31	28.02	25.84	25.22	19.18	2.58	-1.74	-14.64	-18.19	-21.12	-23.14	8.05	-0.84	18.60	13.87
% of Revenue	2.38	2.23	2.27	3.38	4.14	4.89	5.83	6.69	7.60	8.43	8.36	8.36	7.52	6.63	5.59	4.51	4.88	4.81	5.55	6.16

Interest Expense	-12	-13	-12	-13	-13	-13	-14	-15	-16	-17	-18	-18	-18	-18	-17	-17	-19	-19	-20	-20
Change (%)		8.33	-7.69	8.33	-0.00	-0.00	7.69	7.14	6.67	6.25	5.88	-0.00	-0.00	-0.00	-5.56	-0.00	11.76	-0.00	5.26	-0.00
% of Revenue	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.04	-0.04	-0.04	-0.04

Net Income	787	600	826	1,393	1,436	1,850	2,232	2,877	3,724	4,305	4,241	4,112	3,420	2,900	2,499	1,957	2,285	2,290	2,663	2,797
Change (%)		-23.76	37.67	68.64	3.09	28.83	20.65	28.90	29.44	15.60	-1.49	-3.04	-16.83	-15.20	-13.83	-21.69	16.76	0.22	16.29	5.03
% of Revenue	1.83	1.43	1.98	3.25	3.19	3.81	4.29	5.04	5.91	6.36	6.06	5.98	5.24	4.79	4.41	3.63	4.24	4.22	4.78	4.89

Source: Capital IQ

Isewan Terminal Service Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)