Laporan Laba Rugi CYGIY - TTM - CyberAgent, Inc. - Depositary Receipt (Common Stock)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi CyberAgent, 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	478,526	493,859	528,170	607,550	666,149	706,225	733,844	713,299	709,923	706,256	710,603	710,438	719,451	744,683	764,023	783,062	801,236	814,183	815,006	837,504
Change (%)		3.20	6.95	15.03	9.65	6.02	3.91	-2.80	-0.47	-0.52	0.62	-0.02	1.27	3.51	2.60	2.49	2.32	1.62	0.10	2.76
% 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	337,918	351,349	368,552	404,503	434,465	456,089	477,352	484,479	491,417	503,136	508,572	515,118	527,802	542,468	558,386	569,258	582,472	589,278	591,253	597,186
Change (%)		3.97	4.90	9.75	7.41	4.98	4.66	1.49	1.43	2.38	1.08	1.29	2.46	2.78	2.93	1.95	2.32	1.17	0.34	1.00
% of Revenue	70.62	71.14	69.78	66.58	65.22	64.58	65.05	67.92	69.22	71.24	71.57	72.51	73.36	72.85	73.08	72.70	72.70	72.38	72.55	71.31

Gross Operating Profit	140,608	142,510	159,618	203,047	231,684	250,136	256,492	228,820	218,506	203,120	202,031	195,320	191,649	202,215	205,637	213,804	218,764	224,905	223,753	240,318
Change (%)		1.35	12.00	27.21	14.10	7.96	2.54	-10.79	-4.51	-7.04	-0.54	-3.32	-1.88	5.51	1.69	3.97	2.32	2.81	-0.51	7.40
% of Revenue	29.38	28.86	30.22	33.42	34.78	35.42	34.95	32.08	30.78	28.76	28.43	27.49	26.64	27.15	26.92	27.30	27.30	27.62	27.45	28.69

SG&A	106,768	109,345	113,154	120,204	127,697	133,404	139,834	147,535	150,953	157,109	163,530	165,196	169,296	172,259	173,164	174,485	179,279	181,223	181,892	185,108
Change (%)		2.41	3.48	6.23	6.23	4.47	4.82	5.51	2.32	4.08	4.09	1.02	2.48	1.75	0.53	0.76	2.75	1.08	0.37	1.77
% of Revenue	22.31	22.14	21.42	19.79	19.17	18.89	19.06	20.68	21.26	22.25	23.01	23.25	23.53	23.13	22.66	22.28	22.38	22.26	22.32	22.10

R&D
Change (%)
% of Revenue

OpEx	444,686	460,694	481,706	524,707	562,162	589,493	617,186	632,014	642,370	660,286	672,184	680,440	697,268	714,856	731,730	743,932	761,751	770,501	773,053	782,294
Change (%)		3.60	4.56	8.93	7.14	4.86	4.70	2.40	1.64	2.79	1.80	1.23	2.47	2.52	2.36	1.67	2.40	1.15	0.33	1.20
% of Revenue	92.93	93.28	91.20	86.36	84.39	83.47	84.10	88.60	90.48	93.49	94.59	95.78	96.92	95.99	95.77	95.00	95.07	94.63	94.85	93.41

Operating Income	33,840	33,165	46,464	82,843	103,987	116,732	116,658	81,285	67,553	45,970	38,419	29,998	22,183	29,827	32,293	39,130	39,485	43,682	41,953	55,210
Change (%)		-1.99	40.10	78.30	25.52	12.26	-0.06	-30.32	-16.89	-31.95	-16.43	-21.92	-26.05	34.46	8.27	21.17	0.91	10.63	-3.96	31.60
% of Revenue	7.07	6.72	8.80	13.64	15.61	16.53	15.90	11.40	9.52	6.51	5.41	4.22	3.08	4.01	4.23	5.00	4.93	5.37	5.15	6.59

Interest Expense	-14	-13	-12	-12	-17	-26	-39	-50	-54	-54	-52	-81	-127	-171	-213	-229	-245	-271	-306	-386
Change (%)		-7.14	-7.69	-0.00	41.67	52.94	50.00	28.21	8.00	-0.00	-3.70	55.77	56.79	34.65	24.56	7.51	6.99	10.61	12.92	26.14
% of Revenue	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.03	-0.03	-0.03	-0.03	-0.04	-0.05

Net Income	6,567	8,041	15,501	33,732	41,242	44,403	44,703	27,977	22,901	11,419	7,785	5,426	3,540	8,039	10,606	15,763	15,977	22,209	22,735	25,623
Change (%)		22.45	92.77	117.61	22.26	7.66	0.68	-37.42	-18.14	-50.14	-31.82	-30.30	-34.76	127.09	31.93	48.62	1.36	39.01	2.37	12.70
% of Revenue	1.37	1.63	2.93	5.55	6.19	6.29	6.09	3.92	3.23	1.62	1.10	0.76	0.49	1.08	1.39	2.01	1.99	2.73	2.79	3.06

Source: Capital IQ

CyberAgent, Inc. - Depositary Receipt (Common Stock) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)