Laporan Laba Rugi 2752 - TTM - Tofu Restaurant Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Tofu Restaurant 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	1,666	1,806	1,932	1,852	1,701	1,793	1,851	2,007	2,323	2,416	2,599	2,881	3,010	3,099	3,210	3,318	3,464	3,650	3,792	3,892
Change (%)		8.40	7.00	-4.15	-8.18	5.40	3.25	8.41	15.75	4.01	7.56	10.86	4.50	2.94	3.58	3.35	4.42	5.36	3.89	2.66
% 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	767	823	879	875	847	895	929	992	1,113	1,159	1,232	1,343	1,398	1,445	1,505	1,563	1,650	1,749	1,831	1,886
Change (%)		7.30	6.89	-0.47	-3.28	5.75	3.75	6.83	12.15	4.17	6.29	8.99	4.09	3.40	4.13	3.89	5.53	6.00	4.73	2.96
% of Revenue	46.02	45.55	45.51	47.26	49.78	49.94	50.18	49.45	47.91	47.98	47.42	46.61	46.43	46.63	46.88	47.12	47.63	47.92	48.30	48.45

Gross Operating Profit	899	983	1,053	977	854	897	922	1,014	1,210	1,257	1,366	1,538	1,613	1,654	1,705	1,754	1,814	1,901	1,960	2,007
Change (%)		9.34	7.09	-7.23	-12.56	5.06	2.75	10.01	19.27	3.86	8.74	12.55	4.86	2.55	3.10	2.87	3.42	4.78	3.12	2.37
% of Revenue	53.98	54.45	54.49	52.74	50.22	50.06	49.82	50.55	52.09	52.02	52.58	53.39	53.57	53.37	53.12	52.88	52.37	52.08	51.70	51.55

SG&A	678	730	770	769	730	736	758	806	899	932	989	1,063	1,107	1,158	1,214	1,267	1,334	1,406	1,468	1,506
Change (%)		7.74	5.39	-0.07	-5.09	0.80	3.03	6.33	11.56	3.59	6.15	7.45	4.20	4.61	4.82	4.33	5.35	5.40	4.37	2.63
% of Revenue	40.69	40.44	39.83	41.53	42.92	41.05	40.96	40.17	38.72	38.56	38.05	36.88	36.78	37.37	37.82	38.18	38.52	38.53	38.71	38.70

R&D	3	4	4	4	4	4	4	5	5	5	6	6	6	6	6	6	6	6	6	6
Change (%)		22.74	2.26	-0.62	6.68	-7.79	10.48	14.53	4.49	9.24	3.57	-1.21	2.23	-2.74	0.72	4.55	4.42	3.98	-0.11	-2.01
% of Revenue	0.19	0.21	0.20	0.21	0.24	0.21	0.23	0.24	0.22	0.23	0.22	0.19	0.19	0.18	0.18	0.18	0.18	0.17	0.17	0.16

OpEx	1,448	1,557	1,653	1,648	1,581	1,635	1,691	1,803	2,017	2,096	2,227	2,411	2,511	2,609	2,724	2,836	2,990	3,162	3,306	3,398
Change (%)		7.54	6.18	-0.28	-4.10	3.43	3.44	6.62	11.87	3.92	6.22	8.28	4.13	3.92	4.43	4.09	5.45	5.73	4.56	2.80
% of Revenue	86.89	86.20	85.54	88.99	92.94	91.20	91.37	89.86	86.85	86.77	85.69	83.69	83.40	84.19	84.87	85.48	86.32	86.62	87.18	87.31

Operating Income	218	249	279	204	120	158	160	203	306	320	372	470	500	490	486	482	474	488	486	494
Change (%)		14.09	12.16	-27.03	-41.12	31.39	1.25	27.37	50.18	4.59	16.38	26.33	6.39	-1.95	-0.92	-0.80	-1.65	3.05	-0.44	1.66
% of Revenue	13.11	13.80	14.46	11.01	7.06	8.80	8.63	10.14	13.15	13.23	14.31	16.31	16.60	15.81	15.13	14.52	13.68	13.38	12.82	12.69

Interest Expense	-4	-4	-4	-4	-5	-5	-5	-6	-6	-6	-6	-7	-7	-8	-8	-8	-9	-9	-10	-10
Change (%)		-2.31	5.63	7.26	13.47	9.29	3.41	6.68	2.49	3.94	6.01	7.85	6.47	5.91	3.05	1.87	6.88	5.74	5.22	2.85
% of Revenue	-0.23	-0.20	-0.20	-0.22	-0.28	-0.29	-0.29	-0.28	-0.25	-0.25	-0.25	-0.24	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.26	-0.26

Net Income	205	231	254	207	124	153	155	164	247	267	311	388	414	388	386	392	376	414	414	395
Change (%)		12.66	10.04	-18.68	-40.08	23.60	1.33	5.75	50.70	8.17	16.16	25.02	6.55	-6.14	-0.67	1.57	-4.05	10.19	0.03	-4.55
% of Revenue	12.30	12.79	13.15	11.16	7.28	8.54	8.38	8.17	10.64	11.07	11.95	13.48	13.74	12.53	12.02	11.81	10.85	11.35	10.93	10.16

Source: Capital IQ

Tofu Restaurant Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)