Laporan Laba Rugi (TTM)
Laporan Laba Rugi Morinaga&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 | 202,979 | 202,257 | 199,990 | 196,948 | 192,322 | 184,452 | 181,251 | 183,491 | 186,263 | 190,457 | 194,373 | 198,662 | 205,547 | 210,301 | 213,368 | 219,204 | 222,605 | 226,155 | 228,957 | 232,282 |
| Change (%) | -0.36 | -1.12 | -1.52 | -2.35 | -4.09 | -1.74 | 1.24 | 1.51 | 2.25 | 2.06 | 2.21 | 3.47 | 2.31 | 1.46 | 2.74 | 1.55 | 1.59 | 1.24 | 1.45 | |
| % 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 | 95,898 | 95,599 | 94,343 | 96,864 | 100,116 | 101,287 | 105,425 | 107,781 | 110,633 | 114,813 | 117,721 | 120,320 | 123,593 | 125,143 | 126,679 | 130,237 | 133,367 | 136,505 | 138,911 | 140,908 |
| Change (%) | -0.31 | -1.31 | 2.67 | 3.36 | 1.17 | 4.09 | 2.23 | 2.65 | 3.78 | 2.53 | 2.21 | 2.72 | 1.25 | 1.23 | 2.81 | 2.40 | 2.35 | 1.76 | 1.44 | |
| % of Revenue | 47.25 | 47.27 | 47.17 | 49.18 | 52.06 | 54.91 | 58.17 | 58.74 | 59.40 | 60.28 | 60.56 | 60.57 | 60.13 | 59.51 | 59.37 | 59.41 | 59.91 | 60.36 | 60.67 | 60.66 |
| Gross Operating Profit | 107,081 | 106,658 | 105,647 | 100,084 | 92,206 | 83,165 | 75,826 | 75,710 | 75,630 | 75,644 | 76,652 | 78,342 | 81,954 | 85,158 | 86,689 | 88,967 | 89,238 | 89,650 | 90,046 | 91,374 |
| Change (%) | -0.40 | -0.95 | -5.27 | -7.87 | -9.81 | -8.82 | -0.15 | -0.11 | 0.02 | 1.33 | 2.20 | 4.61 | 3.91 | 1.80 | 2.63 | 0.30 | 0.46 | 0.44 | 1.47 | |
| % of Revenue | 52.75 | 52.73 | 52.83 | 50.82 | 47.94 | 45.09 | 41.83 | 41.26 | 40.60 | 39.72 | 39.44 | 39.43 | 39.87 | 40.49 | 40.63 | 40.59 | 40.09 | 39.64 | 39.33 | 39.34 |
| SG&A | 87,284 | 87,409 | 86,484 | 79,940 | 71,396 | 63,889 | 58,140 | 59,640 | 60,901 | 61,491 | 61,415 | 61,941 | 62,781 | 63,980 | 66,416 | 67,756 | 69,276 | 69,640 | 68,779 | 69,750 |
| Change (%) | 0.14 | -1.06 | -7.57 | -10.69 | -10.51 | -9.00 | 2.58 | 2.11 | 0.97 | -0.12 | 0.86 | 1.36 | 1.91 | 3.81 | 2.02 | 2.24 | 0.53 | -1.24 | 1.41 | |
| % of Revenue | 43.00 | 43.22 | 43.24 | 40.59 | 37.12 | 34.64 | 32.08 | 32.50 | 32.70 | 32.29 | 31.60 | 31.18 | 30.54 | 30.42 | 31.13 | 30.91 | 31.12 | 30.79 | 30.04 | 30.03 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 183,295 | 183,135 | 180,958 | 176,933 | 171,639 | 165,298 | 163,677 | 167,525 | 171,629 | 176,393 | 179,221 | 182,337 | 186,441 | 189,176 | 193,134 | 198,024 | 202,669 | 206,169 | 207,714 | 210,683 |
| Change (%) | -0.09 | -1.19 | -2.22 | -2.99 | -3.69 | -0.98 | 2.35 | 2.45 | 2.78 | 1.60 | 1.74 | 2.25 | 1.47 | 2.09 | 2.53 | 2.35 | 1.73 | 0.75 | 1.43 | |
| % of Revenue | 90.30 | 90.55 | 90.48 | 89.84 | 89.25 | 89.62 | 90.30 | 91.30 | 92.14 | 92.62 | 92.20 | 91.78 | 90.70 | 89.95 | 90.52 | 90.34 | 91.04 | 91.16 | 90.72 | 90.70 |
| Operating Income | 19,684 | 19,122 | 19,032 | 20,015 | 20,683 | 19,154 | 17,574 | 15,966 | 14,634 | 14,064 | 15,152 | 16,325 | 19,106 | 21,125 | 20,234 | 21,180 | 19,936 | 19,986 | 21,243 | 21,599 |
| Change (%) | -2.86 | -0.47 | 5.16 | 3.34 | -7.39 | -8.25 | -9.15 | -8.34 | -3.90 | 7.74 | 7.74 | 17.04 | 10.57 | -4.22 | 4.68 | -5.87 | 0.25 | 6.29 | 1.68 | |
| % of Revenue | 9.70 | 9.45 | 9.52 | 10.16 | 10.75 | 10.38 | 9.70 | 8.70 | 7.86 | 7.38 | 7.80 | 8.22 | 9.30 | 10.05 | 9.48 | 9.66 | 8.96 | 8.84 | 9.28 | 9.30 |
| Interest Expense | -48 | -39 | -32 | -33 | -34 | -33 | -34 | -34 | -34 | -39 | -107 | -124 | -142 | -156 | -105 | -106 | -108 | -109 | -113 | -117 |
| Change (%) | -18.75 | -17.95 | 3.12 | 3.03 | -2.94 | 3.03 | -0.00 | -0.00 | 14.71 | 174.36 | 15.89 | 14.52 | 9.86 | -32.69 | 0.95 | 1.89 | 0.93 | 3.67 | 3.54 | |
| % of Revenue | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.06 | -0.06 | -0.07 | -0.07 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 |
| Net Income | 9,986 | 9,748 | 13,405 | 14,250 | 14,634 | 13,723 | 27,773 | 26,351 | 24,813 | 24,115 | 10,059 | 10,973 | 13,735 | 15,187 | 15,154 | 15,712 | 15,525 | 14,770 | 17,710 | 17,876 |
| Change (%) | -2.38 | 37.52 | 6.30 | 2.69 | -6.23 | 102.38 | -5.12 | -5.84 | -2.81 | -58.29 | 9.09 | 25.17 | 10.57 | -0.22 | 3.68 | -1.19 | -4.86 | 19.91 | 0.94 | |
| % of Revenue | 4.92 | 4.82 | 6.70 | 7.24 | 7.61 | 7.44 | 15.32 | 14.36 | 13.32 | 12.66 | 5.18 | 5.52 | 6.68 | 7.22 | 7.10 | 7.17 | 6.97 | 6.53 | 7.74 | 7.70 |
Source: Capital IQ
