Laporan Laba Rugi 8996 - TTM - Kaori Heat Treatment Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Kaori Heat Treatment 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	1,918	2,076	2,032	2,146	2,264	2,231	2,262	2,323	2,526	2,844	3,279	3,939	4,325	4,326	4,153	3,845	3,907	4,003	4,219	4,707
Change (%)		8.25	-2.14	5.62	5.51	-1.46	1.39	2.67	8.75	12.58	15.33	20.11	9.82	0.01	-3.99	-7.41	1.61	2.46	5.39	11.56
% 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	1,423	1,548	1,532	1,608	1,679	1,638	1,638	1,691	1,849	2,058	2,366	2,812	3,052	3,102	2,993	2,738	2,748	2,809	2,933	3,319
Change (%)		8.79	-1.06	4.96	4.44	-2.46	0.03	3.22	9.36	11.29	14.97	18.87	8.52	1.63	-3.50	-8.51	0.33	2.22	4.44	13.15
% of Revenue	74.18	74.55	75.37	74.91	74.15	73.40	72.41	72.80	73.21	72.37	72.15	71.40	70.56	71.70	72.07	71.21	70.32	70.15	69.52	70.51

Gross Operating Profit	495	528	500	539	585	594	624	632	677	786	913	1,126	1,273	1,224	1,160	1,107	1,160	1,195	1,286	1,388
Change (%)		6.69	-5.29	7.61	8.69	1.42	5.13	1.22	7.11	16.11	16.27	23.31	13.05	-3.88	-5.23	-4.56	4.76	3.03	7.64	7.95
% of Revenue	25.82	25.45	24.63	25.09	25.85	26.60	27.59	27.20	26.79	27.63	27.85	28.60	29.44	28.30	27.93	28.79	29.68	29.85	30.48	29.49

SG&A	284	281	272	275	285	295	308	318	236	359	375	354	520	429	432	416	432	435	454	459
Change (%)		-0.90	-3.14	0.84	3.68	3.57	4.47	3.39	-25.91	52.19	4.37	-5.63	47.03	-17.54	0.73	-3.67	3.94	0.66	4.33	1.05
% of Revenue	14.79	13.54	13.40	12.79	12.57	13.21	13.61	13.71	9.34	12.62	11.43	8.98	12.02	9.91	10.40	10.82	11.07	10.87	10.76	9.75

R&D	79	77	77	69	68	68	72	73	78	81	79	82	82	84	83	88	96	113	132	150
Change (%)		-2.82	-0.04	-10.95	-1.44	1.31	5.27	1.03	6.44	3.84	-1.97	3.47	0.55	2.08	-0.45	5.39	9.56	17.40	16.88	13.64
% of Revenue	4.13	3.71	3.79	3.20	2.99	3.07	3.19	3.14	3.07	2.83	2.41	2.07	1.90	1.94	2.01	2.29	2.47	2.83	3.13	3.19

OpEx	1,786	1,906	1,881	1,951	2,031	2,001	2,018	2,082	2,252	2,497	2,819	3,315	3,565	3,614	3,508	3,239	3,276	3,357	3,520	3,928
Change (%)		6.74	-1.33	3.71	4.13	-1.49	0.86	3.16	8.16	10.90	12.90	17.58	7.52	1.39	-2.93	-7.69	1.16	2.46	4.84	11.60
% of Revenue	93.10	91.80	92.56	90.89	89.71	89.68	89.21	89.65	89.16	87.83	85.98	84.16	82.41	83.55	84.48	84.22	83.85	83.85	83.41	83.44

Operating Income	132	170	151	195	233	230	244	240	274	346	460	624	761	711	645	607	631	647	700	779
Change (%)		28.65	-11.22	29.27	19.28	-1.17	5.94	-1.45	13.85	26.42	32.85	35.64	21.99	-6.50	-9.39	-5.86	3.98	2.46	8.25	11.36
% of Revenue	6.90	8.20	7.44	9.11	10.29	10.32	10.79	10.35	10.84	12.17	14.02	15.84	17.59	16.45	15.52	15.78	16.15	16.15	16.59	16.56

Interest Expense	-7	-9	-10	-11	-11	-10	-10	-10	-11	-13	-18	-23	-29	-33	-32	-30	-26	-22	-23	-25
Change (%)		24.71	10.62	10.89	1.62	-4.82	-4.07	0.02	11.34	20.91	37.76	27.34	23.57	15.45	-3.28	-6.94	-12.05	-15.00	3.10	6.33
% of Revenue	-0.36	-0.42	-0.47	-0.50	-0.48	-0.46	-0.44	-0.43	-0.44	-0.47	-0.56	-0.59	-0.67	-0.77	-0.78	-0.78	-0.68	-0.56	-0.55	-0.52

Net Income	99	113	75	107	133	149	177	186	231	301	381	527	641	577	578	537	537	593	598	554
Change (%)		13.44	-33.09	41.66	25.10	11.79	18.97	4.58	24.51	30.28	26.61	38.28	21.60	-10.04	0.33	-7.24	0.16	10.35	0.79	-7.34
% of Revenue	5.17	5.42	3.71	4.97	5.89	6.68	7.84	7.99	9.15	10.59	11.62	13.38	14.82	13.33	13.93	13.95	13.75	14.81	14.17	11.77

Source: Capital IQ

Kaori Heat Treatment Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)