Laporan Laba Rugi 6843 - TTM - JDV Control Valves Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi JDV Control 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 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	644	667	798	777	783	815	732	852	923	955	1,018	957	952	889	833	810	743	742	743
Change (%)		3.59	19.64	-2.66	0.71	4.08	-10.08	16.26	8.35	3.48	6.62	-5.94	-0.59	-6.57	-6.36	-2.69	-8.27	-0.13	0.02
% 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

Cost Of Sales	405	430	517	521	528	558	506	551	589	583	619	597	604	581	549	527	467	455	456
Change (%)		6.15	20.20	0.93	1.17	5.87	-9.44	8.87	7.01	-1.14	6.33	-3.66	1.19	-3.83	-5.41	-4.09	-11.35	-2.50	0.21
% of Revenue	62.86	64.41	64.71	67.10	67.41	68.56	69.05	64.67	63.87	61.02	60.85	62.33	63.44	65.30	65.96	65.02	62.84	61.35	61.46

Gross Operating Profit	239	237	282	256	255	256	227	301	333	372	398	361	348	309	283	283	276	287	286
Change (%)		-0.74	18.63	-9.25	-0.23	0.39	-11.48	32.73	10.79	11.65	7.06	-9.48	-3.52	-11.32	-8.16	0.01	-2.57	3.88	-0.26
% of Revenue	37.14	35.59	35.29	32.90	32.59	31.44	30.95	35.33	36.13	38.98	39.15	37.67	36.56	34.70	34.04	34.98	37.16	38.65	38.54

SG&A	113	121	125	126	133	124	123	131	135	140	143	141	145	148	149	148	141	139	137
Change (%)		7.35	3.49	0.92	5.48	-6.89	-0.42	6.43	2.85	3.78	2.11	-1.40	2.39	2.23	1.05	-0.64	-5.05	-1.36	-1.42
% of Revenue	17.48	18.11	15.67	16.25	17.01	15.22	16.86	15.43	14.65	14.69	14.07	14.75	15.19	16.62	17.93	18.31	18.95	18.72	18.45

R&D	40	40	43	43	41	41	39	42	44	45	43	40	39	37	35	34	32	32	33
Change (%)		-1.25	8.94	-1.68	-4.69	1.48	-4.78	6.19	5.51	1.16	-3.41	-7.31	-2.97	-5.56	-3.61	-4.12	-4.81	0.61	1.59
% of Revenue	6.26	5.97	5.43	5.49	5.19	5.06	5.36	4.90	4.77	4.66	4.22	4.16	4.06	4.11	4.23	4.16	4.32	4.35	4.42

OpEx	558	590	685	690	701	724	669	724	768	767	806	778	787	765	734	709	640	627	626
Change (%)		5.85	16.02	0.77	1.60	3.19	-7.63	8.26	6.17	-0.15	5.00	-3.45	1.19	-2.80	-4.07	-3.39	-9.72	-2.09	-0.08
% of Revenue	86.60	88.49	85.81	88.83	89.61	88.85	91.27	84.99	83.28	80.37	79.14	81.24	82.69	86.02	88.12	87.49	86.12	84.42	84.33

Operating Income	86	77	113	87	81	91	64	128	154	187	212	180	165	124	99	101	103	116	116
Change (%)		-11.05	47.48	-23.39	-6.33	11.79	-29.62	99.82	20.69	21.55	13.26	-15.37	-8.29	-24.55	-20.44	2.46	1.82	12.06	0.61
% of Revenue	13.40	11.51	14.19	11.17	10.39	11.15	8.73	15.01	16.72	19.63	20.86	18.76	17.31	13.98	11.88	12.51	13.88	15.58	15.67

Interest Expense	-3	-3	-2	-2	-2	-3	-3	-3	-3	-3	-3	-4	-4	-5	-5	-4	-4	-4	-4
Change (%)		-8.84	-9.77	5.23	-0.00	4.29	5.82	5.17	7.35	-5.84	6.76	24.41	12.15	11.69	-1.80	-15.87	-8.75	1.76	13.99
% of Revenue	-0.44	-0.39	-0.29	-0.32	-0.32	-0.32	-0.37	-0.34	-0.33	-0.30	-0.30	-0.40	-0.45	-0.54	-0.57	-0.49	-0.49	-0.50	-0.57

Net Income	62	56	80	69	72	78	71	118	133	158	169	143	135	110	89	80	79	85	79
Change (%)		-8.79	41.40	-13.74	4.27	9.52	-9.85	67.50	12.59	18.26	6.97	-15.24	-5.35	-18.80	-18.83	-10.01	-1.07	7.64	-7.25
% of Revenue	9.57	8.43	9.96	8.83	9.14	9.62	9.64	13.89	14.44	16.50	16.55	14.92	14.20	12.34	10.70	9.90	10.67	11.50	10.67

Source: Capital IQ

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

Laporan Laba Rugi (TTM)