Laporan Laba Rugi (TTM)
Laporan Laba Rugi Toyobo Co., Ltd. - 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 | 332,205 | 335,467 | 337,406 | 356,600 | 363,763 | 368,069 | 375,720 | 382,124 | 392,979 | 399,917 | 399,921 | 395,931 | 398,217 | 408,506 | 414,265 | 422,382 | 424,007 | 421,171 | 422,032 | 419,767 |
| Change (%) | 0.98 | 0.58 | 5.69 | 2.01 | 1.18 | 2.08 | 1.70 | 2.84 | 1.77 | 0.00 | -1.00 | 0.58 | 2.58 | 1.41 | 1.96 | 0.38 | -0.67 | 0.20 | -0.54 | |
| % 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 | 247,067 | 247,303 | 247,032 | 260,206 | 265,260 | 270,777 | 279,594 | 288,915 | 301,119 | 310,503 | 314,915 | 315,014 | 316,632 | 324,012 | 326,267 | 330,358 | 330,500 | 326,879 | 324,977 | 320,621 |
| Change (%) | 0.10 | -0.11 | 5.33 | 1.94 | 2.08 | 3.26 | 3.33 | 4.22 | 3.12 | 1.42 | 0.03 | 0.51 | 2.33 | 0.70 | 1.25 | 0.04 | -1.10 | -0.58 | -1.34 | |
| % of Revenue | 74.37 | 73.72 | 73.22 | 72.97 | 72.92 | 73.57 | 74.42 | 75.61 | 76.62 | 77.64 | 78.74 | 79.56 | 79.51 | 79.32 | 78.76 | 78.21 | 77.95 | 77.61 | 77.00 | 76.38 |
| Gross Operating Profit | 85,138 | 88,164 | 90,374 | 96,394 | 98,503 | 97,292 | 96,126 | 93,209 | 91,860 | 89,414 | 85,006 | 80,917 | 81,585 | 84,494 | 87,998 | 92,024 | 93,507 | 94,292 | 97,055 | 99,146 |
| Change (%) | 3.55 | 2.51 | 6.66 | 2.19 | -1.23 | -1.20 | -3.03 | -1.45 | -2.66 | -4.93 | -4.81 | 0.83 | 3.57 | 4.15 | 4.58 | 1.61 | 0.84 | 2.93 | 2.15 | |
| % of Revenue | 25.63 | 26.28 | 26.78 | 27.03 | 27.08 | 26.43 | 25.58 | 24.39 | 23.38 | 22.36 | 21.26 | 20.44 | 20.49 | 20.68 | 21.24 | 21.79 | 22.05 | 22.39 | 23.00 | 23.62 |
| SG&A | 51,425 | 51,422 | 51,144 | 52,279 | 52,581 | 53,473 | 53,987 | 55,694 | 58,948 | 60,601 | 60,932 | 61,547 | 63,035 | 64,997 | 79,003 | 79,856 | 64,550 | 80,114 | 66,038 | 80,015 |
| Change (%) | -0.01 | -0.54 | 2.22 | 0.58 | 1.70 | 0.96 | 3.16 | 5.84 | 2.80 | 0.55 | 1.01 | 2.42 | 3.11 | 21.55 | 1.08 | -19.17 | 24.11 | -17.57 | 21.17 | |
| % of Revenue | 15.48 | 15.33 | 15.16 | 14.66 | 14.45 | 14.53 | 14.37 | 14.57 | 15.00 | 15.15 | 15.24 | 15.54 | 15.83 | 15.91 | 19.07 | 18.91 | 15.22 | 19.02 | 15.65 | 19.06 |
| R&D | 11,612 | 11,612 | 12,574 | 12,574 | 12,574 | 12,574 | 13,709 | 13,709 | 13,709 | 13,709 | 14,011 | 14,011 | 14,011 | 14,011 | 15,392 | 14,364 | ||||
| Change (%) | 0.00 | 8.28 | 0.00 | 0.00 | 0.00 | 9.03 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 | 0.00 | 0.00 | |||||||
| % of Revenue | 3.50 | 3.46 | 3.73 | 3.53 | 3.46 | 3.42 | 3.65 | 3.59 | 3.49 | 3.43 | 3.50 | 3.54 | 3.52 | 3.43 | 3.63 | 3.40 | ||||
| OpEx | 310,104 | 310,337 | 310,750 | 325,059 | 330,415 | 336,824 | 347,290 | 358,318 | 373,776 | 384,813 | 389,858 | 390,572 | 393,678 | 403,020 | 405,270 | 410,214 | 410,442 | 406,993 | 405,379 | 400,636 |
| Change (%) | 0.08 | 0.13 | 4.60 | 1.65 | 1.94 | 3.11 | 3.18 | 4.31 | 2.95 | 1.31 | 0.18 | 0.80 | 2.37 | 0.56 | 1.22 | 0.06 | -0.84 | -0.40 | -1.17 | |
| % of Revenue | 93.35 | 92.51 | 92.10 | 91.16 | 90.83 | 91.51 | 92.43 | 93.77 | 95.11 | 96.22 | 97.48 | 98.65 | 98.86 | 98.66 | 97.83 | 97.12 | 96.80 | 96.63 | 96.05 | 95.44 |
| Operating Income | 22,101 | 25,130 | 26,656 | 31,541 | 33,348 | 31,245 | 28,430 | 23,806 | 19,203 | 15,104 | 10,063 | 5,359 | 4,539 | 5,486 | 8,995 | 12,168 | 13,565 | 14,178 | 16,653 | 19,131 |
| Change (%) | 13.71 | 6.07 | 18.33 | 5.73 | -6.31 | -9.01 | -16.26 | -19.34 | -21.35 | -33.38 | -46.75 | -15.30 | 20.86 | 63.96 | 35.28 | 11.48 | 4.52 | 17.46 | 14.88 | |
| % of Revenue | 6.65 | 7.49 | 7.90 | 8.84 | 9.17 | 8.49 | 7.57 | 6.23 | 4.89 | 3.78 | 2.52 | 1.35 | 1.14 | 1.34 | 2.17 | 2.88 | 3.20 | 3.37 | 3.95 | 4.56 |
| Interest Expense | -1,377 | -1,349 | -1,283 | -1,262 | -1,232 | -1,200 | -1,211 | -1,221 | -1,244 | -1,292 | -1,328 | -1,303 | -1,299 | -1,314 | -1,355 | -1,482 | -1,636 | -1,897 | -2,182 | -2,424 |
| Change (%) | -2.03 | -4.89 | -1.64 | -2.38 | -2.60 | 0.92 | 0.83 | 1.88 | 3.86 | 2.79 | -1.88 | -0.31 | 1.15 | 3.12 | 9.37 | 10.39 | 15.95 | 15.02 | 11.09 | |
| % of Revenue | -0.41 | -0.40 | -0.38 | -0.35 | -0.34 | -0.33 | -0.32 | -0.32 | -0.32 | -0.32 | -0.33 | -0.33 | -0.33 | -0.32 | -0.33 | -0.35 | -0.39 | -0.45 | -0.52 | -0.58 |
| Net Income | 13,754 | 7,918 | 4,202 | 8,608 | 11,265 | 16,302 | 12,865 | 14,492 | 14,130 | 10,499 | -655 | -8,960 | -9,614 | -8,841 | 2,455 | 3,747 | 558 | 1,603 | 2,003 | 2,792 |
| Change (%) | -42.43 | -46.93 | 104.85 | 30.87 | 44.71 | -21.08 | 12.65 | -2.50 | -25.70 | -106.24 | 1,267.94 | 7.30 | -8.04 | -127.77 | 52.63 | -85.11 | 187.28 | 24.95 | 39.39 | |
| % of Revenue | 4.14 | 2.36 | 1.25 | 2.41 | 3.10 | 4.43 | 3.42 | 3.79 | 3.60 | 2.63 | -0.16 | -2.26 | -2.41 | -2.16 | 0.59 | 0.89 | 0.13 | 0.38 | 0.47 | 0.67 |
Source: Capital IQ
