Laporan Laba Rugi (TTM)
Laporan Laba Rugi U-NEXT 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 11-30 |
2021 02-28 |
2021 05-31 |
2021 08-31 |
2021 11-30 |
2022 02-28 |
2022 05-31 |
2022 08-31 |
2022 11-30 |
2023 02-28 |
2023 05-31 |
2023 08-31 |
2023 11-30 |
2024 02-29 |
2024 05-31 |
2024 08-31 |
2024 11-30 |
2025 02-28 |
2025 05-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 195,800 | 199,069 | 203,632 | 208,351 | 213,784 | 221,160 | 229,194 | 237,927 | 246,387 | 257,643 | 265,312 | 276,344 | 286,121 | 294,861 | 309,784 | 326,754 | 344,958 | 361,287 | 374,655 |
| Change (%) | 1.67 | 2.29 | 2.32 | 2.61 | 3.45 | 3.63 | 3.81 | 3.56 | 4.57 | 2.98 | 4.16 | 3.54 | 3.05 | 5.06 | 5.48 | 5.57 | 4.73 | 3.70 | |
| % 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 |
| Cost Of Sales | 118,511 | 120,624 | 123,732 | 126,771 | 131,249 | 137,741 | 145,021 | 153,426 | 161,241 | 170,777 | 175,264 | 179,864 | 182,996 | 185,244 | 194,416 | 209,598 | 224,242 | 238,181 | 249,072 |
| Change (%) | 1.78 | 2.58 | 2.46 | 3.53 | 4.95 | 5.29 | 5.80 | 5.09 | 5.91 | 2.63 | 2.62 | 1.74 | 1.23 | 4.95 | 7.81 | 6.99 | 6.22 | 4.57 | |
| % of Revenue | 60.53 | 60.59 | 60.76 | 60.84 | 61.39 | 62.28 | 63.27 | 64.48 | 65.44 | 66.28 | 66.06 | 65.09 | 63.96 | 62.82 | 62.76 | 64.15 | 65.01 | 65.93 | 66.48 |
| Gross Operating Profit | 77,289 | 78,445 | 79,900 | 81,580 | 82,535 | 83,419 | 84,173 | 84,501 | 85,146 | 86,866 | 90,048 | 96,480 | 103,125 | 109,617 | 115,368 | 117,156 | 120,716 | 123,106 | 125,583 |
| Change (%) | 1.50 | 1.85 | 2.10 | 1.17 | 1.07 | 0.90 | 0.39 | 0.76 | 2.02 | 3.66 | 7.14 | 6.89 | 6.30 | 5.25 | 1.55 | 3.04 | 1.98 | 2.01 | |
| % of Revenue | 39.47 | 39.41 | 39.24 | 39.16 | 38.61 | 37.72 | 36.73 | 35.52 | 34.56 | 33.72 | 33.94 | 34.91 | 36.04 | 37.18 | 37.24 | 35.85 | 34.99 | 34.07 | 33.52 |
| SG&A | 65,905 | 65,753 | 65,161 | 65,971 | 66,295 | 66,982 | 67,576 | 67,178 | 67,958 | 68,848 | 70,687 | 74,914 | 78,667 | 81,781 | 85,837 | 88,304 | 90,665 | 93,036 | 95,632 |
| Change (%) | -0.23 | -0.90 | 1.24 | 0.49 | 1.04 | 0.89 | -0.59 | 1.16 | 1.31 | 2.67 | 5.98 | 5.01 | 3.96 | 4.96 | 2.87 | 2.67 | 2.62 | 2.79 | |
| % of Revenue | 33.66 | 33.03 | 32.00 | 31.66 | 31.01 | 30.29 | 29.48 | 28.23 | 27.58 | 26.72 | 26.64 | 27.11 | 27.49 | 27.74 | 27.71 | 27.02 | 26.28 | 25.75 | 25.53 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 184,416 | 186,377 | 188,893 | 192,742 | 197,544 | 204,723 | 212,597 | 220,604 | 229,199 | 239,625 | 245,951 | 254,778 | 261,663 | 267,025 | 280,253 | 297,902 | 314,907 | 331,217 | 344,704 |
| Change (%) | 1.06 | 1.35 | 2.04 | 2.49 | 3.63 | 3.85 | 3.77 | 3.90 | 4.55 | 2.64 | 3.59 | 2.70 | 2.05 | 4.95 | 6.30 | 5.71 | 5.18 | 4.07 | |
| % of Revenue | 94.19 | 93.62 | 92.76 | 92.51 | 92.40 | 92.57 | 92.76 | 92.72 | 93.02 | 93.01 | 92.70 | 92.20 | 91.45 | 90.56 | 90.47 | 91.17 | 91.29 | 91.68 | 92.01 |
| Operating Income | 11,384 | 12,692 | 14,739 | 15,609 | 16,240 | 16,437 | 16,597 | 17,323 | 17,188 | 18,018 | 19,361 | 21,566 | 24,458 | 27,836 | 29,531 | 28,852 | 30,051 | 30,070 | 29,951 |
| Change (%) | 11.49 | 16.13 | 5.90 | 4.04 | 1.21 | 0.97 | 4.37 | -0.78 | 4.83 | 7.45 | 11.39 | 13.41 | 13.81 | 6.09 | -2.30 | 4.16 | 0.06 | -0.40 | |
| % of Revenue | 5.81 | 6.38 | 7.24 | 7.49 | 7.60 | 7.43 | 7.24 | 7.28 | 6.98 | 6.99 | 7.30 | 7.80 | 8.55 | 9.44 | 9.53 | 8.83 | 8.71 | 8.32 | 7.99 |
| Interest Expense | -790 | -773 | -761 | -738 | -719 | -702 | -682 | -670 | -676 | -685 | -665 | -624 | -567 | -512 | -499 | -514 | -553 | -621 | -709 |
| Change (%) | -2.15 | -1.55 | -3.02 | -2.57 | -2.36 | -2.85 | -1.76 | 0.90 | 1.33 | -2.92 | -6.17 | -9.13 | -9.70 | -2.54 | 3.01 | 7.59 | 12.30 | 14.17 | |
| % of Revenue | -0.40 | -0.39 | -0.37 | -0.35 | -0.34 | -0.32 | -0.30 | -0.28 | -0.27 | -0.27 | -0.25 | -0.23 | -0.20 | -0.17 | -0.16 | -0.16 | -0.16 | -0.17 | -0.19 |
| Net Income | 5,820 | 6,854 | 8,413 | 8,044 | 8,032 | 8,079 | 8,157 | 8,687 | 8,665 | 9,237 | 10,249 | 10,959 | 12,817 | 14,728 | 15,604 | 15,357 | 15,726 | 16,066 | 15,910 |
| Change (%) | 17.77 | 22.75 | -4.39 | -0.15 | 0.59 | 0.97 | 6.50 | -0.25 | 6.60 | 10.96 | 6.93 | 16.95 | 14.91 | 5.95 | -1.58 | 2.40 | 2.16 | -0.97 | |
| % of Revenue | 2.97 | 3.44 | 4.13 | 3.86 | 3.76 | 3.65 | 3.56 | 3.65 | 3.52 | 3.59 | 3.86 | 3.97 | 4.48 | 4.99 | 5.04 | 4.70 | 4.56 | 4.45 | 4.25 |
Source: Capital IQ
