Laporan Laba Rugi 4580 - TTM - Value Valves Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Value Valves 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	2,403	2,400	2,332	2,315	2,361	2,399	2,509	2,589	2,611	2,550	2,595	2,619	2,628	2,610	2,508	2,392	2,290	2,402	2,378	2,366
Change (%)		-0.13	-2.85	-0.70	1.99	1.61	4.55	3.19	0.88	-2.34	1.75	0.93	0.34	-0.69	-3.92	-4.61	-4.27	4.93	-1.01	-0.50
% 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	1,591	1,637	1,592	1,569	1,604	1,594	1,671	1,733	1,753	1,724	1,756	1,794	1,792	1,774	1,680	1,528	1,467	1,565	1,603	1,645
Change (%)		2.92	-2.73	-1.46	2.20	-0.59	4.80	3.74	1.15	-1.68	1.88	2.15	-0.12	-1.02	-5.29	-9.02	-4.03	6.71	2.42	2.61
% of Revenue	66.18	68.21	68.29	67.77	67.91	66.44	66.60	66.95	67.14	67.59	67.68	68.49	68.18	67.96	66.99	63.89	64.05	65.14	67.40	69.50

Gross Operating Profit	813	763	739	746	758	805	838	855	858	827	839	825	836	836	828	864	823	837	775	722
Change (%)		-6.10	-3.10	0.93	1.54	6.26	4.05	2.09	0.32	-3.69	1.48	-1.63	1.33	0.01	-1.01	4.33	-4.70	1.75	-7.42	-6.92
% of Revenue	33.82	31.79	31.71	32.23	32.09	33.56	33.40	33.05	32.86	32.41	32.32	31.51	31.82	32.04	33.01	36.11	35.95	34.86	32.60	30.50

SG&A	318	310	308	317	328	343	363	377	398	390	396	390	386	383	364	374	369	348	371	353
Change (%)		-2.48	-0.75	2.94	3.54	4.57	5.63	4.03	5.40	-2.03	1.59	-1.48	-0.93	-0.87	-4.91	2.71	-1.25	-5.71	6.54	-4.97
% of Revenue	13.25	12.94	13.21	13.70	13.91	14.31	14.46	14.58	15.23	15.28	15.26	14.89	14.70	14.68	14.52	15.64	16.13	14.50	15.60	14.90

R&D	25	24	23	21	18	21	20	22	27	32	33	33	31	24	25	25	25	26	25	24
Change (%)		-6.22	-3.93	-5.22	-16.35	16.45	-2.50	10.18	21.49	17.26	3.25	-0.61	-5.07	-22.17	2.60	-0.68	2.33	1.88	-4.82	-4.04
% of Revenue	1.04	0.98	0.97	0.93	0.76	0.87	0.81	0.87	1.04	1.25	1.27	1.25	1.19	0.93	0.99	1.03	1.10	1.07	1.03	0.99

OpEx	1,934	1,971	1,923	1,908	1,950	1,958	2,054	2,133	2,178	2,145	2,185	2,217	2,209	2,181	2,069	1,927	1,861	1,939	1,998	2,021
Change (%)		1.91	-2.44	-0.80	2.21	0.44	4.87	3.86	2.12	-1.51	1.85	1.45	-0.33	-1.29	-5.13	-6.86	-3.41	4.18	3.06	1.12
% of Revenue	80.48	82.12	82.47	82.39	82.57	81.62	81.87	82.40	83.41	84.12	84.20	84.64	84.07	83.56	82.50	80.56	81.29	80.71	84.03	85.40

Operating Income	469	429	409	408	412	441	455	456	433	405	410	402	419	429	439	465	428	463	380	346
Change (%)		-8.55	-4.75	-0.24	0.93	7.16	3.13	0.18	-4.93	-6.52	1.23	-1.85	4.06	2.47	2.27	5.96	-7.84	8.17	-18.06	-9.00
% of Revenue	19.52	17.88	17.53	17.61	17.43	18.38	18.13	17.60	16.59	15.88	15.80	15.36	15.93	16.44	17.50	19.44	18.71	19.29	15.97	14.60

Interest Expense	-9	-9	-8	-8	-8	-8	-8	-9	-10	-11	-11	-11	-12	-12	-12	-12	-12	-12	-11	-10
Change (%)		-5.14	-8.68	-1.41	-0.36	2.10	2.39	15.10	6.36	7.20	6.78	-1.79	4.13	1.14	0.88	0.60	-0.08	-1.55	-3.98	-10.90
% of Revenue	-0.38	-0.36	-0.34	-0.34	-0.33	-0.33	-0.33	-0.36	-0.38	-0.42	-0.44	-0.43	-0.45	-0.45	-0.48	-0.50	-0.53	-0.49	-0.48	-0.43

Net Income	317	295	283	285	289	315	335	350	354	333	326	324	324	331	360	370	331	384	303	261
Change (%)		-6.84	-4.13	0.69	1.50	8.74	6.57	4.52	0.98	-5.86	-2.09	-0.50	-0.02	2.15	8.69	2.64	-10.55	16.05	-21.08	-13.76
% of Revenue	13.18	12.30	12.14	12.31	12.25	13.11	13.36	13.53	13.55	13.06	12.57	12.39	12.34	12.70	14.36	15.45	14.44	15.97	12.73	11.03

Source: Capital IQ

Value Valves Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)