Laporan Laba Rugi 9605 - TTM - Toei Company, Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Toei Company, 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	111,215	110,274	107,648	112,434	119,849	117,963	117,539	125,837	144,877	159,207	174,358	183,318	175,554	174,584	171,345	170,635	172,491	173,369	179,922	179,405
Change (%)		-0.85	-2.38	4.45	6.59	-1.57	-0.36	7.06	15.13	9.89	9.52	5.14	-4.24	-0.55	-1.86	-0.41	1.09	0.51	3.78	-0.29
% 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	70,062	69,415	67,752	70,392	73,503	71,753	70,550	76,993	86,876	94,413	102,906	109,958	106,353	106,836	104,452	100,962	100,391	101,914	104,629	103,692
Change (%)		-0.92	-2.40	3.90	4.42	-2.38	-1.68	9.13	12.84	8.68	9.00	6.85	-3.28	0.45	-2.23	-3.34	-0.57	1.52	2.66	-0.90
% of Revenue	63.00	62.95	62.94	62.61	61.33	60.83	60.02	61.18	59.97	59.30	59.02	59.98	60.58	61.19	60.96	59.17	58.20	58.78	58.15	57.80

Gross Operating Profit	41,153	40,859	39,896	42,042	46,346	46,210	46,989	48,844	58,001	64,794	71,452	73,360	69,201	67,748	66,893	69,673	72,100	71,455	75,293	75,713
Change (%)		-0.71	-2.36	5.38	10.24	-0.29	1.69	3.95	18.75	11.71	10.28	2.67	-5.67	-2.10	-1.26	4.16	3.48	-0.89	5.37	0.56
% of Revenue	37.00	37.05	37.06	37.39	38.67	39.17	39.98	38.82	40.03	40.70	40.98	40.02	39.42	38.81	39.04	40.83	41.80	41.22	41.85	42.20

SG&A	25,861	25,540	25,369	26,297	26,916	27,449	27,781	28,749	29,824	30,692	33,555	34,477	35,531	36,600	37,550	37,893	39,081	38,949	40,137	40,876
Change (%)		-1.24	-0.67	3.66	2.35	1.98	1.21	3.48	3.74	2.91	9.33	2.75	3.06	3.01	2.60	0.91	3.14	-0.34	3.05	1.84
% of Revenue	23.25	23.16	23.57	23.39	22.46	23.27	23.64	22.85	20.59	19.28	19.24	18.81	20.24	20.96	21.91	22.21	22.66	22.47	22.31	22.78

R&D
Change (%)
% of Revenue

OpEx	97,429	96,434	94,650	98,218	101,947	100,731	99,728	107,139	118,090	126,502	138,019	145,993	143,604	144,994	142,002	138,855	138,568	140,863	144,766	144,568
Change (%)		-1.02	-1.85	3.77	3.80	-1.19	-1.00	7.43	10.22	7.12	9.10	5.78	-1.64	0.97	-2.06	-2.22	-0.21	1.66	2.77	-0.14
% of Revenue	87.60	87.45	87.93	87.36	85.06	85.39	84.85	85.14	81.51	79.46	79.16	79.64	81.80	83.05	82.87	81.38	80.33	81.25	80.46	80.58

Operating Income	13,786	13,840	12,998	14,216	17,902	17,232	17,811	18,698	26,787	32,705	36,339	37,325	31,950	29,590	29,343	31,780	33,923	32,506	35,156	34,837
Change (%)		0.39	-6.08	9.37	25.93	-3.74	3.36	4.98	43.26	22.09	11.11	2.71	-14.40	-7.39	-0.83	8.31	6.74	-4.18	8.15	-0.91
% of Revenue	12.40	12.55	12.07	12.64	14.94	14.61	15.15	14.86	18.49	20.54	20.84	20.36	18.20	16.95	17.13	18.62	19.67	18.75	19.54	19.42

Interest Expense	-92	-98	-108	-103	-93	-79	-66	-76	-90	-105	-115	-107	-100	-92	-87	-91	-100	-114	-139	-164
Change (%)		6.52	10.20	-4.63	-9.71	-15.05	-16.46	15.15	18.42	16.67	9.52	-6.96	-6.54	-8.00	-5.43	4.60	9.89	14.00	21.93	17.99
% of Revenue	-0.08	-0.09	-0.10	-0.09	-0.08	-0.07	-0.06	-0.06	-0.06	-0.07	-0.07	-0.06	-0.06	-0.05	-0.05	-0.05	-0.06	-0.07	-0.08	-0.09

Net Income	6,047	5,569	7,284	8,532	10,170	10,621	8,977	10,269	14,288	15,909	15,025	16,082	12,376	11,587	13,971	13,811	14,421	14,487	15,722	15,539
Change (%)		-7.90	30.80	17.13	19.20	4.43	-15.48	14.39	39.14	11.35	-5.56	7.03	-23.04	-6.38	20.57	-1.15	4.42	0.46	8.52	-1.16
% of Revenue	5.44	5.05	6.77	7.59	8.49	9.00	7.64	8.16	9.86	9.99	8.62	8.77	7.05	6.64	8.15	8.09	8.36	8.36	8.74	8.66

Source: Capital IQ

Toei Company, Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)