Laporan Laba Rugi 9470 - TTM - Gakken Holdings Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Gakken 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 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	143,564	144,619	145,803	147,957	150,288	151,410	151,843	153,794	156,032	157,352	157,574	158,382	164,116	168,657	176,447	182,906	185,566	188,758	190,902	194,151
Change (%)		0.73	0.82	1.48	1.58	0.75	0.29	1.28	1.46	0.85	0.14	0.51	3.62	2.77	4.62	3.66	1.45	1.72	1.14	1.70
% 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	100.00

Cost Of Sales	101,837	102,520	103,221	103,682	105,127	106,033	106,252	108,908	109,606	111,270	111,564	112,497	117,427	121,527	126,871	132,798	135,668	138,274	140,507	142,109
Change (%)		0.67	0.68	0.45	1.39	0.86	0.21	2.50	0.64	1.52	0.26	0.84	4.38	3.49	4.40	4.67	2.16	1.92	1.61	1.14
% of Revenue	70.93	70.89	70.79	70.08	69.95	70.03	69.97	70.81	70.25	70.71	70.80	71.03	71.55	72.06	71.90	72.60	73.11	73.25	73.60	73.20

Gross Operating Profit	41,727	42,099	42,582	44,275	45,161	45,377	45,591	44,886	46,426	46,082	46,010	45,885	46,689	47,130	49,576	50,108	49,898	50,484	50,395	52,042
Change (%)		0.89	1.15	3.98	2.00	0.48	0.47	-1.55	3.43	-0.74	-0.16	-0.27	1.75	0.94	5.19	1.07	-0.42	1.17	-0.18	3.27
% of Revenue	29.07	29.11	29.21	29.92	30.05	29.97	30.03	29.19	29.75	29.29	29.20	28.97	28.45	27.94	28.10	27.40	26.89	26.75	26.40	26.80

SG&A	36,651	36,244	36,829	38,003	38,922	39,743	39,999	40,095	39,998	40,374	40,681	40,935	40,519	40,728	41,491	42,085	43,017	43,792	44,113	45,193
Change (%)		-1.11	1.61	3.19	2.42	2.11	0.64	0.24	-0.24	0.94	0.76	0.62	-1.02	0.52	1.87	1.43	2.21	1.80	0.73	2.45
% of Revenue	25.53	25.06	25.26	25.69	25.90	26.25	26.34	26.07	25.63	25.66	25.82	25.85	24.69	24.15	23.51	23.01	23.18	23.20	23.11	23.28

R&D
Change (%)
% of Revenue

OpEx	138,488	138,764	140,050	141,685	144,049	145,776	146,251	149,003	149,604	151,644	152,245	153,432	157,946	162,255	168,362	174,883	178,685	182,066	184,620	187,302
Change (%)		0.20	0.93	1.17	1.67	1.20	0.33	1.88	0.40	1.36	0.40	0.78	2.94	2.73	3.76	3.87	2.17	1.89	1.40	1.45
% of Revenue	96.46	95.95	96.05	95.76	95.85	96.28	96.32	96.88	95.88	96.37	96.62	96.87	96.24	96.20	95.42	95.61	96.29	96.45	96.71	96.47

Operating Income	5,076	5,855	5,753	6,272	6,239	5,634	5,592	4,791	6,428	5,708	5,329	4,950	6,170	6,402	8,085	8,023	6,881	6,692	6,282	6,849
Change (%)		15.35	-1.74	9.02	-0.53	-9.70	-0.75	-14.32	34.17	-11.20	-6.64	-7.11	24.65	3.76	26.29	-0.77	-14.23	-2.75	-6.13	9.03
% of Revenue	3.54	4.05	3.95	4.24	4.15	3.72	3.68	3.12	4.12	3.63	3.38	3.13	3.76	3.80	4.58	4.39	3.71	3.55	3.29	3.53

Interest Expense	-190	-198	-169	-175	-179	-179	-179	-175	-179	-183	-183	-193	-225	-258	-290	-320	-326	-346	-376	-440
Change (%)		4.21	-14.65	3.55	2.29	-0.00	-0.00	-2.23	2.29	2.23	-0.00	5.46	16.58	14.67	12.40	10.34	1.88	6.13	8.67	17.02
% of Revenue	-0.13	-0.14	-0.12	-0.12	-0.12	-0.12	-0.12	-0.11	-0.11	-0.12	-0.12	-0.12	-0.14	-0.15	-0.16	-0.17	-0.18	-0.18	-0.20	-0.23

Net Income	2,321	2,773	2,288	1,628	2,617	2,373	2,819	3,421	3,440	2,970	2,132	1,746	3,194	2,924	3,728	3,911	2,260	3,111	2,912	3,128
Change (%)		19.47	-17.49	-28.85	60.75	-9.32	18.79	21.36	0.56	-13.66	-28.22	-18.11	82.93	-8.45	27.50	4.91	-42.21	37.65	-6.40	7.42
% of Revenue	1.62	1.92	1.57	1.10	1.74	1.57	1.86	2.22	2.20	1.89	1.35	1.10	1.95	1.73	2.11	2.14	1.22	1.65	1.53	1.61

Source: Capital IQ

Gakken Holdings Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)