Laporan Laba Rugi 9729 - TTM - TOKAI Corp.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi TOKAI Corp. 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	117,572	117,796	118,009	119,544	120,829	121,908	123,484	125,337	127,306	128,829	130,184	132,128	133,958	136,156	138,222	139,946	143,082	146,569	149,542	153,509
Change (%)		0.19	0.18	1.30	1.07	0.89	1.29	1.50	1.57	1.20	1.05	1.49	1.39	1.64	1.52	1.25	2.24	2.44	2.03	2.65
% 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	88,545	88,409	88,628	89,172	90,135	90,937	92,503	94,020	95,978	97,522	98,266	99,830	101,084	102,778	104,585	106,036	108,919	111,958	114,102	117,197
Change (%)		-0.15	0.25	0.61	1.08	0.89	1.72	1.64	2.08	1.61	0.76	1.59	1.26	1.68	1.76	1.39	2.72	2.79	1.92	2.71
% of Revenue	75.31	75.05	75.10	74.59	74.60	74.59	74.91	75.01	75.39	75.70	75.48	75.56	75.46	75.49	75.66	75.77	76.12	76.39	76.30	76.35

Gross Operating Profit	29,027	29,387	29,381	30,372	30,694	30,971	30,981	31,317	31,328	31,307	31,918	32,298	32,874	33,378	33,637	33,910	34,163	34,611	35,440	36,312
Change (%)		1.24	-0.02	3.37	1.06	0.90	0.03	1.08	0.04	-0.07	1.95	1.19	1.78	1.53	0.78	0.81	0.75	1.31	2.40	2.46
% of Revenue	24.69	24.95	24.90	25.41	25.40	25.41	25.09	24.99	24.61	24.30	24.52	24.44	24.54	24.51	24.34	24.23	23.88	23.61	23.70	23.65

SG&A	22,156	22,129	22,086	22,297	22,481	22,583	22,729	22,988	23,336	23,868	24,343	24,734	25,181	25,295	25,554	25,838	26,102	26,722	27,234	27,847
Change (%)		-0.12	-0.19	0.96	0.83	0.45	0.65	1.14	1.51	2.28	1.99	1.61	1.81	0.45	1.02	1.11	1.02	2.38	1.92	2.25
% of Revenue	18.84	18.79	18.72	18.65	18.61	18.52	18.41	18.34	18.33	18.53	18.70	18.72	18.80	18.58	18.49	18.46	18.24	18.23	18.21	18.14

R&D
Change (%)
% of Revenue

OpEx	110,701	110,538	110,714	111,469	112,616	113,520	115,232	117,008	119,314	121,390	122,609	124,564	126,265	128,073	130,139	131,874	135,021	138,680	141,336	145,044
Change (%)		-0.15	0.16	0.68	1.03	0.80	1.51	1.54	1.97	1.74	1.00	1.59	1.37	1.43	1.61	1.33	2.39	2.71	1.92	2.62
% of Revenue	94.16	93.84	93.82	93.25	93.20	93.12	93.32	93.35	93.72	94.23	94.18	94.28	94.26	94.06	94.15	94.23	94.37	94.62	94.51	94.49

Operating Income	6,871	7,258	7,295	8,075	8,213	8,388	8,252	8,329	7,992	7,439	7,575	7,564	7,693	8,083	8,083	8,072	8,061	7,889	8,206	8,465
Change (%)		5.63	0.51	10.69	1.71	2.13	-1.62	0.93	-4.05	-6.92	1.83	-0.15	1.71	5.07	0.00	-0.14	-0.14	-2.13	4.02	3.16
% of Revenue	5.84	6.16	6.18	6.75	6.80	6.88	6.68	6.65	6.28	5.77	5.82	5.72	5.74	5.94	5.85	5.77	5.63	5.38	5.49	5.51

Interest Expense	-35	-34	-33	-33	-31	-30	-30	-29	-29	-29	-27	-26	-25	-24	-24	-24	-24	-24	-25	-26
Change (%)		-2.86	-2.94	-0.00	-6.06	-3.23	-0.00	-3.33	-0.00	-0.00	-6.90	-3.70	-3.85	-4.00	-0.00	-0.00	-0.00	-0.00	4.17	4.00
% of Revenue	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02

Net Income	4,762	5,087	5,481	5,853	6,088	6,177	5,806	5,881	6,137	5,762	6,106	6,155	5,602	5,833	5,810	6,289	6,225	6,092	4,733	4,361
Change (%)		6.82	7.75	6.79	4.02	1.46	-6.01	1.29	4.35	-6.11	5.97	0.80	-8.98	4.12	-0.39	8.24	-1.02	-2.14	-22.31	-7.86
% of Revenue	4.05	4.32	4.64	4.90	5.04	5.07	4.70	4.69	4.82	4.47	4.69	4.66	4.18	4.28	4.20	4.49	4.35	4.16	3.16	2.84

Source: Capital IQ

TOKAI Corp. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)