Laporan Laba Rugi 002065 - TTM - DHC Software Co.,Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi DHC Software 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	2022 01-01	2022 03-31	2022 06-30	2022 09-30	2023 01-01	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
Revenue	8,682	9,167	9,469	10,045	10,379	10,884	11,144	10,951	11,427	11,833	12,338	12,376	11,946	11,524	11,940	12,119	12,277	13,323	13,221
Change (%)		5.59	3.30	6.08	3.32	4.87	2.38	-1.73	4.34	3.56	4.27	0.31	-3.47	-3.54	3.61	1.50	1.30	8.52	-0.76
% 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

Cost Of Sales	6,386	7,076	7,340	7,718	7,914	8,360	8,557	8,493	9,071	9,092	9,561	9,758	9,380	8,760	9,169	9,348	9,541	10,576	10,581
Change (%)		10.81	3.74	5.14	2.54	5.64	2.35	-0.74	6.81	0.23	5.16	2.06	-3.87	-6.61	4.67	1.95	2.07	10.85	0.05
% of Revenue	73.55	77.19	77.52	76.83	76.25	76.81	76.79	77.55	79.39	76.84	77.49	78.85	78.52	76.02	76.79	77.13	77.72	79.39	80.03

Gross Operating Profit	2,296	2,091	2,129	2,327	2,464	2,524	2,587	2,458	2,356	2,741	2,777	2,618	2,566	2,763	2,771	2,771	2,736	2,746	2,640
Change (%)		-8.94	1.81	9.30	5.91	2.42	2.49	-4.98	-4.17	16.37	1.32	-5.73	-1.98	7.68	0.27	0.03	-1.29	0.39	-3.88
% of Revenue	26.45	22.81	22.48	23.17	23.75	23.19	23.21	22.45	20.61	23.16	22.51	21.15	21.48	23.98	23.21	22.87	22.28	20.61	19.97

SG&A	1,063	943	990	1,064	1,117	1,386	1,376	1,333	1,324	1,311	1,327	1,347	1,374	1,457	1,488	1,454	1,333	1,325	1,267
Change (%)		-11.34	5.04	7.44	5.03	24.05	-0.72	-3.17	-0.66	-0.95	1.22	1.50	2.00	6.08	2.11	-2.33	-8.32	-0.56	-4.37
% of Revenue	12.25	10.28	10.46	10.59	10.77	12.74	12.35	12.17	11.58	11.08	10.76	10.88	11.50	12.65	12.46	11.99	10.85	9.95	9.59

R&D	595	635	673	698	765	728	778	779	805	872	893	883	882	884	859	919	863	972	992
Change (%)		6.67	5.91	3.71	9.60	-4.76	6.90	0.13	3.29	8.29	2.38	-1.13	-0.08	0.23	-2.83	7.06	-6.09	12.52	2.10
% of Revenue	6.86	6.93	7.10	6.94	7.37	6.69	6.99	7.12	7.05	7.37	7.23	7.13	7.38	7.67	7.19	7.59	7.03	7.29	7.50

OpEx	8,014	8,604	8,944	9,419	9,734	10,417	10,667	10,543	11,140	11,234	11,735	11,951	11,591	11,042	11,435	11,651	11,674	12,818	12,799
Change (%)		7.36	3.96	5.31	3.34	7.02	2.40	-1.16	5.66	0.84	4.46	1.85	-3.01	-4.74	3.56	1.88	0.20	9.80	-0.15
% of Revenue	92.31	93.85	94.45	93.77	93.79	95.71	95.72	96.28	97.49	94.93	95.11	96.57	97.03	95.82	95.77	96.13	95.09	96.21	96.81

Operating Income	668	563	525	626	645	467	477	408	287	600	604	425	355	481	505	469	603	505	422
Change (%)		-15.65	-6.78	19.12	3.03	-27.56	2.04	-14.41	-29.67	109.13	0.66	-29.64	-16.43	35.55	4.89	-7.15	28.58	-16.25	-16.31
% of Revenue	7.69	6.15	5.55	6.23	6.21	4.29	4.28	3.72	2.51	5.07	4.89	3.43	2.97	4.18	4.23	3.87	4.91	3.79	3.19

Interest Expense	-101	-125	-136	-127	-140	-142	-142	-142	-152	-133	-149	-151	-141	-139	-134	-155	-165	-195	-199
Change (%)		23.34	8.92	-6.46	9.75	1.45	-0.22	0.42	6.76	-12.36	11.94	1.44	-6.61	-1.28	-3.44	15.62	6.39	17.62	2.23
% of Revenue	-1.17	-1.36	-1.44	-1.27	-1.35	-1.30	-1.27	-1.30	-1.33	-1.12	-1.21	-1.22	-1.18	-1.21	-1.13	-1.28	-1.35	-1.46	-1.50

Net Income	445	550	505	602	616	460	466	398	263	400	418	449	454	438	371	287	390	500	484
Change (%)		23.58	-8.25	19.28	2.25	-25.39	1.31	-14.58	-33.99	52.26	4.67	7.38	1.08	-3.46	-15.28	-22.76	36.04	28.04	-3.11
% of Revenue	5.13	6.00	5.33	6.00	5.93	4.22	4.18	3.63	2.30	3.38	3.39	3.63	3.80	3.80	3.11	2.37	3.18	3.75	3.66

Source: Capital IQ

DHC Software Co.,Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)