Laporan Laba Rugi (TTM)
Laporan Laba Rugi CYBERDYNE Inc. - Depositary Receipt (Common Stock) 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 | 1,763 | 1,774 | 1,875 | 1,896 | 1,906 | 1,975 | 2,150 | 2,521 | 2,867 | 3,177 | 3,289 | 3,583 | 3,851 | 4,134 | 4,354 | 4,464 | 4,393 | 4,304 | 4,384 | 4,229 |
| Change (%) | 0.62 | 5.69 | 1.12 | 0.53 | 3.62 | 8.86 | 17.26 | 13.72 | 10.81 | 3.53 | 8.94 | 7.48 | 7.35 | 5.32 | 2.53 | -1.59 | -2.03 | 1.86 | -3.54 | |
| % 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 | 503 | 537 | 591 | 587 | 556 | 564 | 688 | 846 | 1,035 | 1,218 | 1,498 | 1,717 | 1,904 | 2,083 | 1,961 | 2,034 | 2,083 | 2,014 | 2,011 | 1,818 |
| Change (%) | 6.76 | 10.06 | -0.68 | -5.28 | 1.44 | 21.99 | 22.97 | 22.34 | 17.68 | 22.99 | 14.62 | 10.89 | 9.40 | -5.86 | 3.72 | 2.41 | -3.31 | -0.15 | -9.60 | |
| % of Revenue | 28.53 | 30.27 | 31.52 | 30.96 | 29.17 | 28.56 | 32.00 | 33.56 | 36.10 | 38.34 | 45.55 | 47.92 | 49.44 | 50.39 | 45.04 | 45.56 | 47.42 | 46.79 | 45.87 | 42.99 |
| Gross Operating Profit | 1,260 | 1,237 | 1,284 | 1,309 | 1,350 | 1,411 | 1,462 | 1,675 | 1,832 | 1,959 | 1,791 | 1,866 | 1,947 | 2,051 | 2,393 | 2,430 | 2,310 | 2,290 | 2,373 | 2,411 |
| Change (%) | -1.83 | 3.80 | 1.95 | 3.13 | 4.52 | 3.61 | 14.57 | 9.37 | 6.93 | -8.58 | 4.19 | 4.34 | 5.34 | 16.67 | 1.55 | -4.94 | -0.87 | 3.62 | 1.60 | |
| % of Revenue | 71.47 | 69.73 | 68.48 | 69.04 | 70.83 | 71.44 | 68.00 | 66.44 | 63.90 | 61.66 | 54.45 | 52.08 | 50.56 | 49.61 | 54.96 | 54.44 | 52.58 | 53.21 | 54.13 | 57.01 |
| SG&A | 1,117 | 1,095 | 1,196 | 1,240 | 1,325 | 1,415 | 1,482 | 1,660 | 1,864 | 2,119 | 1,996 | 2,194 | 2,357 | 2,475 | 3,251 | 3,166 | 2,665 | 2,938 | 2,432 | 2,752 |
| Change (%) | -1.97 | 9.22 | 3.68 | 6.85 | 6.79 | 4.73 | 12.01 | 12.29 | 13.68 | -5.80 | 9.92 | 7.43 | 5.01 | 31.35 | -2.61 | -15.82 | 10.24 | -17.22 | 13.16 | |
| % of Revenue | 63.36 | 61.72 | 63.79 | 65.40 | 69.52 | 71.65 | 68.93 | 65.85 | 65.02 | 66.70 | 60.69 | 61.23 | 61.20 | 59.87 | 74.67 | 70.92 | 60.66 | 68.26 | 55.47 | 65.07 |
| R&D | 785 | 759 | 689 | 697 | 694 | 702 | 713 | 676 | 696 | 684 | 735 | 758 | 756 | 758 | 877 | 908 | 931 | 1,062 | 1,065 | 1,075 |
| Change (%) | -3.31 | -9.22 | 1.16 | -0.43 | 1.15 | 1.57 | -5.19 | 2.96 | -1.72 | 7.46 | 3.13 | -0.26 | 0.26 | 15.70 | 3.53 | 2.53 | 14.07 | 0.28 | 0.94 | |
| % of Revenue | 44.53 | 42.78 | 36.75 | 36.76 | 36.41 | 35.54 | 33.16 | 26.81 | 24.28 | 21.53 | 22.35 | 21.16 | 19.63 | 18.34 | 20.14 | 20.34 | 21.19 | 24.67 | 24.29 | 25.42 |
| OpEx | 2,786 | 2,774 | 2,616 | 2,690 | 2,765 | 2,868 | 3,105 | 3,372 | 3,784 | 4,232 | 4,532 | 4,957 | 5,968 | 6,231 | 6,372 | 6,326 | 5,009 | 5,428 | 5,170 | 5,102 |
| Change (%) | -0.43 | -5.70 | 2.83 | 2.79 | 3.73 | 8.26 | 8.60 | 12.22 | 11.84 | 7.09 | 9.38 | 20.40 | 4.41 | 2.26 | -0.72 | -20.82 | 8.36 | -4.75 | -1.32 | |
| % of Revenue | 158.03 | 156.37 | 139.52 | 141.88 | 145.07 | 145.22 | 144.42 | 133.76 | 131.98 | 133.21 | 137.79 | 138.35 | 154.97 | 150.73 | 146.35 | 141.71 | 114.02 | 126.12 | 117.93 | 120.64 |
| Operating Income | -1,023 | -1,000 | -741 | -794 | -859 | -893 | -955 | -851 | -917 | -1,055 | -1,243 | -1,374 | -2,117 | -2,097 | -2,018 | -1,862 | -616 | -1,124 | -786 | -873 |
| Change (%) | -2.25 | -25.90 | 7.15 | 8.19 | 3.96 | 6.94 | -10.89 | 7.76 | 15.05 | 17.82 | 10.54 | 54.08 | -0.94 | -3.77 | -7.73 | -66.92 | 82.47 | -30.07 | 11.07 | |
| % of Revenue | -58.03 | -56.37 | -39.52 | -41.88 | -45.07 | -45.22 | -44.42 | -33.76 | -31.98 | -33.21 | -37.79 | -38.35 | -54.97 | -50.73 | -46.35 | -41.71 | -14.02 | -26.12 | -17.93 | -20.64 |
| Interest Expense | -28 | -511 | -514 | -2 | -5 | -7 | -153 | -298 | -415 | -89 | -317 | -159 | -85 | |||||||
| Change (%) | 1,725.00 | 0.59 | 150.00 | 40.00 | 94.77 | 39.26 | -78.55 | 256.18 | -49.84 | -46.54 | ||||||||||
| % of Revenue | -1.48 | -26.81 | -26.03 | -0.08 | -0.17 | -0.22 | -4.27 | -7.74 | -10.04 | -2.04 | -7.10 | -3.62 | -1.97 | |||||||
| Net Income | 127 | -58 | -59 | -206 | -653 | -727 | -492 | 25 | 203 | 163 | -298 | -209 | -1,169 | -1,317 | -1,476 | -1,795 | -1,178 | -909 | -577 | -337 |
| Change (%) | -145.67 | 1.72 | 249.15 | 216.99 | 11.33 | -32.32 | -105.08 | 712.00 | -19.70 | -282.82 | -29.87 | 459.33 | 12.66 | 12.07 | 21.61 | -34.37 | -22.84 | -36.52 | -41.59 | |
| % of Revenue | 7.20 | -3.27 | -3.15 | -10.86 | -34.26 | -36.81 | -22.88 | 0.99 | 7.08 | 5.13 | -9.06 | -5.83 | -30.36 | -31.86 | -33.90 | -40.21 | -26.82 | -21.12 | -13.16 | -7.97 |
Source: Capital IQ
