Laporan Laba Rugi 9698 - TTM - Creo Co.,Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Creo 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	14,540	14,365	14,745	14,974	15,160	15,439	14,784	15,006	14,794	14,737	14,689	14,670	14,499	14,601	14,351	14,230	14,323	14,176	14,521	14,582
Change (%)		-1.20	2.65	1.55	1.24	1.84	-4.24	1.50	-1.41	-0.39	-0.33	-0.13	-1.17	0.70	-1.71	-0.84	0.65	-1.03	2.43	0.42
% 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	11,142	11,037	11,234	11,364	11,545	11,918	11,377	11,677	11,552	11,434	11,441	11,328	11,176	11,165	10,961	10,966	10,988	10,880	10,960	10,949
Change (%)		-0.94	1.78	1.16	1.59	3.23	-4.54	2.64	-1.07	-1.02	0.06	-0.99	-1.34	-0.10	-1.83	0.05	0.20	-0.98	0.74	-0.10
% of Revenue	76.63	76.83	76.19	75.89	76.15	77.19	76.95	77.82	78.09	77.59	77.89	77.22	77.08	76.47	76.38	77.06	76.72	76.75	75.48	75.09

Gross Operating Profit	3,398	3,328	3,511	3,610	3,615	3,521	3,407	3,329	3,242	3,303	3,248	3,342	3,323	3,436	3,390	3,264	3,335	3,296	3,561	3,633
Change (%)		-2.06	5.50	2.82	0.14	-2.60	-3.24	-2.29	-2.61	1.88	-1.67	2.89	-0.57	3.40	-1.34	-3.72	2.18	-1.17	8.04	2.02
% of Revenue	23.37	23.17	23.81	24.11	23.85	22.81	23.05	22.18	21.91	22.41	22.11	22.78	22.92	23.53	23.62	22.94	23.28	23.25	24.52	24.91

SG&A	2,382	2,409	2,379	2,434	2,419	2,439	2,345	2,297	2,290	2,278	2,344	2,355	2,354	2,352	2,302	2,337	2,355	2,376	2,430	2,425
Change (%)		1.13	-1.25	2.31	-0.62	0.83	-3.85	-2.05	-0.30	-0.52	2.90	0.47	-0.04	-0.08	-2.13	1.52	0.77	0.89	2.27	-0.21
% of Revenue	16.38	16.77	16.13	16.25	15.96	15.80	15.86	15.31	15.48	15.46	15.96	16.05	16.24	16.11	16.04	16.42	16.44	16.76	16.73	16.63

R&D
Change (%)
% of Revenue

OpEx	13,524	13,446	13,613	13,798	13,964	14,357	13,722	13,974	13,842	13,712	13,785	13,683	13,530	13,517	13,263	13,303	13,343	13,256	13,390	13,374
Change (%)		-0.58	1.24	1.36	1.20	2.81	-4.42	1.84	-0.94	-0.94	0.53	-0.74	-1.12	-0.10	-1.88	0.30	0.30	-0.65	1.01	-0.12
% of Revenue	93.01	93.60	92.32	92.15	92.11	92.99	92.82	93.12	93.56	93.04	93.85	93.27	93.32	92.58	92.42	93.49	93.16	93.51	92.21	91.72

Operating Income	1,016	919	1,132	1,176	1,196	1,082	1,062	1,032	952	1,025	904	987	969	1,084	1,088	927	980	920	1,131	1,208
Change (%)		-9.55	23.18	3.89	1.70	-9.53	-1.85	-2.82	-7.75	7.67	-11.80	9.18	-1.82	11.87	0.37	-14.80	5.72	-6.12	22.93	6.81
% of Revenue	6.99	6.40	7.68	7.85	7.89	7.01	7.18	6.88	6.44	6.96	6.15	6.73	6.68	7.42	7.58	6.51	6.84	6.49	7.79	8.28

Interest Expense
Change (%)
% of Revenue

Net Income	689	603	776	841	767	678	657	635	621	676	487	550	556	646	717	611	638	610	696	743
Change (%)		-12.48	28.69	8.38	-8.80	-11.60	-3.10	-3.35	-2.20	8.86	-27.96	12.94	1.09	16.19	10.99	-14.78	4.42	-4.39	14.10	6.75
% of Revenue	4.74	4.20	5.26	5.62	5.06	4.39	4.44	4.23	4.20	4.59	3.32	3.75	3.83	4.42	5.00	4.29	4.45	4.30	4.79	5.10

Source: Capital IQ

Creo Co.,Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)