Laporan Laba Rugi (TTM)
Laporan Laba Rugi MEDIROM Healthcare Technologies 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 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,287 | 3,342 | 3,727 | 4,113 | 4,761 | 5,410 | 5,920 | 6,429 | 6,692 | 6,954 | 6,956 | 6,958 | 6,828 | 6,990 | 7,152 | 7,726 | 8,299 |
| Change (%) | 1.65 | 11.54 | 10.35 | 15.77 | 13.62 | 9.42 | 8.61 | 4.08 | 3.92 | 0.03 | 0.03 | -1.87 | 2.38 | 2.32 | 8.02 | 7.42 | |
| % 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 |
| Cost Of Sales | 2,803 | 2,913 | 3,163 | 3,412 | 3,703 | 3,994 | 4,276 | 4,557 | 4,804 | 5,052 | 5,156 | 5,261 | 5,259 | 5,438 | 5,617 | 5,835 | 6,053 |
| Change (%) | 3.92 | 8.58 | 7.90 | 8.53 | 7.86 | 7.04 | 6.58 | 5.43 | 5.15 | 2.07 | 2.03 | -0.04 | 3.40 | 3.29 | 3.88 | 3.73 | |
| % of Revenue | 85.26 | 87.16 | 84.85 | 82.97 | 77.78 | 73.84 | 72.23 | 70.87 | 71.79 | 72.64 | 74.13 | 75.61 | 77.02 | 77.80 | 78.54 | 75.53 | 72.93 |
| Gross Operating Profit | 485 | 429 | 565 | 700 | 1,058 | 1,415 | 1,644 | 1,873 | 1,888 | 1,902 | 1,800 | 1,697 | 1,569 | 1,552 | 1,535 | 1,891 | 2,246 |
| Change (%) | -11.47 | 31.65 | 24.04 | 51.03 | 33.79 | 16.15 | 13.91 | 0.80 | 0.79 | -5.40 | -5.71 | -7.54 | -1.07 | -1.08 | 23.16 | 18.80 | |
| % of Revenue | 14.74 | 12.84 | 15.15 | 17.03 | 22.22 | 26.16 | 27.77 | 29.13 | 28.21 | 27.36 | 25.87 | 24.39 | 22.98 | 22.20 | 21.46 | 24.47 | 27.07 |
| SG&A | 1,025 | 1,069 | 1,228 | 1,388 | 1,599 | 1,811 | 1,875 | 1,940 | 1,873 | 1,805 | 1,815 | 1,825 | 1,960 | 2,072 | 2,184 | 2,213 | 2,242 |
| Change (%) | 4.25 | 14.95 | 13.00 | 15.23 | 13.22 | 3.55 | 3.43 | -3.46 | -3.58 | 0.55 | 0.54 | 7.41 | 5.71 | 5.40 | 1.31 | 1.29 | |
| % of Revenue | 31.18 | 31.98 | 32.95 | 33.75 | 33.59 | 33.47 | 31.68 | 30.17 | 27.98 | 25.96 | 26.10 | 26.23 | 28.71 | 29.65 | 30.54 | 28.64 | 27.01 |
| R&D | |||||||||||||||||
| Change (%) | |||||||||||||||||
| % of Revenue | |||||||||||||||||
| OpEx | 3,828 | 3,981 | 4,391 | 4,800 | 5,303 | 5,805 | 6,151 | 6,496 | 6,677 | 6,857 | 6,972 | 7,086 | 7,220 | 7,511 | 7,802 | 8,048 | 8,294 |
| Change (%) | 4.01 | 10.29 | 9.33 | 10.47 | 9.48 | 5.95 | 5.62 | 2.78 | 2.70 | 1.67 | 1.64 | 1.88 | 4.03 | 3.88 | 3.16 | 3.06 | |
| % of Revenue | 116.44 | 119.14 | 117.80 | 116.72 | 111.37 | 107.31 | 103.90 | 101.04 | 99.78 | 98.61 | 100.23 | 101.84 | 105.73 | 107.44 | 109.08 | 104.17 | 99.94 |
| Operating Income | -540 | -640 | -664 | -687 | -541 | -395 | -231 | -67 | 15 | 97 | -16 | -128 | -392 | -520 | -649 | -322 | 5 |
| Change (%) | 18.33 | 3.74 | 3.61 | -21.24 | -26.97 | -41.54 | -71.06 | -122.48 | 544.92 | -116.19 | 717.55 | 205.04 | 32.90 | 24.75 | -50.37 | -101.48 | |
| % of Revenue | -16.44 | -19.14 | -17.80 | -16.72 | -11.37 | -7.31 | -3.90 | -1.04 | 0.22 | 1.39 | -0.23 | -1.84 | -5.73 | -7.44 | -9.08 | -4.17 | 0.06 |
| Interest Expense | -13 | -13 | -14 | -14 | -13 | -12 | -11 | -11 | -10 | -10 | -15 | -21 | -37 | -39 | -41 | -45 | -50 |
| Change (%) | 2.80 | 2.29 | 2.24 | -6.83 | -7.33 | -4.08 | -4.26 | -5.35 | -5.65 | 56.90 | 36.26 | 75.96 | 5.12 | 4.87 | 11.20 | 10.07 | |
| % of Revenue | -0.39 | -0.40 | -0.36 | -0.34 | -0.27 | -0.22 | -0.19 | -0.17 | -0.16 | -0.14 | -0.22 | -0.30 | -0.54 | -0.55 | -0.57 | -0.58 | -0.60 |
| Net Income | -509 | -539 | -579 | -618 | -804 | -991 | -821 | -651 | -251 | 149 | 62 | -25 | 115 | 2 | -112 | 19 | 149 |
| Change (%) | 5.84 | 7.31 | 6.81 | 30.16 | 23.17 | -17.17 | -20.73 | -61.45 | -159.40 | -58.24 | -139.48 | -569.89 | -98.40 | -6,149.88 | -116.58 | 703.00 | |
| % of Revenue | -15.50 | -16.14 | -15.52 | -15.03 | -16.89 | -18.31 | -13.86 | -10.12 | -3.75 | 2.14 | 0.89 | -0.35 | 1.69 | 0.03 | -1.56 | 0.24 | 1.79 |
Source: Capital IQ
