Laporan Laba Rugi (TTM)
Laporan Laba Rugi DeNA 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 | 124,933 | 133,149 | 136,971 | 140,984 | 136,260 | 133,177 | 130,868 | 131,587 | 134,006 | 133,133 | 134,914 | 136,291 | 138,838 | 137,668 | 136,733 | 134,565 | 131,848 | 149,311 | 163,997 | 171,742 |
| Change (%) | 6.58 | 2.87 | 2.93 | -3.35 | -2.26 | -1.73 | 0.55 | 1.84 | -0.65 | 1.34 | 1.02 | 1.87 | -0.84 | -0.68 | -1.59 | -2.02 | 13.24 | 9.84 | 4.72 | |
| % 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 | 58,861 | 60,720 | 62,040 | 64,315 | 64,424 | 64,621 | 64,931 | 66,369 | 68,660 | 69,629 | 70,825 | 72,435 | 74,387 | 75,266 | 75,743 | 74,504 | 72,725 | 71,844 | 71,354 | 70,461 |
| Change (%) | 3.16 | 2.17 | 3.67 | 0.17 | 0.31 | 0.48 | 2.21 | 3.45 | 1.41 | 1.72 | 2.27 | 2.69 | 1.18 | 0.63 | -1.64 | -2.39 | -1.21 | -0.68 | -1.25 | |
| % of Revenue | 47.11 | 45.60 | 45.29 | 45.62 | 47.28 | 48.52 | 49.62 | 50.44 | 51.24 | 52.30 | 52.50 | 53.15 | 53.58 | 54.67 | 55.39 | 55.37 | 55.16 | 48.12 | 43.51 | 41.03 |
| Gross Operating Profit | 66,072 | 72,429 | 74,931 | 76,669 | 71,836 | 68,556 | 65,937 | 65,218 | 65,346 | 63,504 | 64,089 | 63,856 | 64,451 | 62,402 | 60,990 | 60,061 | 59,123 | 77,467 | 92,643 | 101,281 |
| Change (%) | 9.62 | 3.45 | 2.32 | -6.30 | -4.57 | -3.82 | -1.09 | 0.20 | -2.82 | 0.92 | -0.36 | 0.93 | -3.18 | -2.26 | -1.52 | -1.56 | 31.03 | 19.59 | 9.32 | |
| % of Revenue | 52.89 | 54.40 | 54.71 | 54.38 | 52.72 | 51.48 | 50.38 | 49.56 | 48.76 | 47.70 | 47.50 | 46.85 | 46.42 | 45.33 | 44.61 | 44.63 | 44.84 | 51.88 | 56.49 | 58.97 |
| SG&A | 56,033 | 54,642 | 53,845 | 53,355 | 53,870 | 53,809 | 54,861 | 55,403 | 55,438 | 56,697 | 57,181 | 58,734 | 59,217 | 59,751 | 60,648 | 59,514 | 55,136 | 56,185 | 57,869 | 58,285 |
| Change (%) | -2.48 | -1.46 | -0.91 | 0.97 | -0.11 | 1.96 | 0.99 | 0.06 | 2.27 | 0.85 | 2.72 | 0.82 | 0.90 | 1.50 | -1.87 | -7.36 | 1.90 | 3.00 | 0.72 | |
| % of Revenue | 44.85 | 41.04 | 39.31 | 37.84 | 39.53 | 40.40 | 41.92 | 42.10 | 41.37 | 42.59 | 42.38 | 43.09 | 42.65 | 43.40 | 44.36 | 44.23 | 41.82 | 37.63 | 35.29 | 33.94 |
| R&D | 775 | 775 | 167 | 167 | 167 | 167 | 64 | 64 | 64 | 64 | 806 | 806 | 806 | 806 | 770 | |||||
| Change (%) | 0.00 | -78.45 | 0.00 | 0.00 | 0.00 | -61.68 | 0.00 | 0.00 | 0.00 | 1,159.38 | 0.00 | 0.00 | 0.00 | |||||||
| % of Revenue | 0.62 | 0.58 | 0.12 | 0.12 | 0.12 | 0.13 | 0.05 | 0.05 | 0.05 | 0.05 | 0.60 | 0.59 | 0.58 | 0.59 | 0.58 | |||||
| OpEx | 106,429 | 61,038 | 117,094 | 128,208 | 123,957 | 123,054 | 118,691 | 120,916 | 128,097 | 131,467 | 129,988 | 133,594 | 136,188 | 165,424 | 140,944 | 138,594 | 130,495 | 104,916 | 130,554 | 126,730 |
| Change (%) | -42.65 | 91.84 | 9.49 | -3.32 | -0.73 | -3.55 | 1.87 | 5.94 | 2.63 | -1.12 | 2.77 | 1.94 | 21.47 | -14.80 | -1.67 | -5.84 | -19.60 | 24.44 | -2.93 | |
| % of Revenue | 85.19 | 45.84 | 85.49 | 90.94 | 90.97 | 92.40 | 90.70 | 91.89 | 95.59 | 98.75 | 96.35 | 98.02 | 98.09 | 120.16 | 103.08 | 102.99 | 98.97 | 70.27 | 79.61 | 73.79 |
| Operating Income | 18,504 | 72,111 | 19,877 | 12,776 | 12,303 | 10,123 | 12,177 | 10,671 | 5,909 | 1,666 | 4,926 | 2,697 | 2,650 | -27,756 | -4,211 | -4,029 | 1,353 | 44,395 | 33,443 | 45,012 |
| Change (%) | 289.70 | -72.44 | -35.72 | -3.70 | -17.72 | 20.29 | -12.37 | -44.63 | -71.81 | 195.68 | -45.25 | -1.74 | -1,147.40 | -84.83 | -4.32 | -133.58 | 3,181.23 | -24.67 | 34.59 | |
| % of Revenue | 14.81 | 54.16 | 14.51 | 9.06 | 9.03 | 7.60 | 9.30 | 8.11 | 4.41 | 1.25 | 3.65 | 1.98 | 1.91 | -20.16 | -3.08 | -2.99 | 1.03 | 29.73 | 20.39 | 26.21 |
| Interest Expense | -77 | -26 | -675 | -622 | -94 | -191 | -167 | -1,040 | -1,796 | -1,384 | -824 | -846 | -1,537 | -845 | -274 | -1,848 | ||||
| Change (%) | -66.23 | 2,496.15 | -7.85 | -84.89 | 103.19 | 522.75 | 72.69 | -22.94 | -40.46 | 2.67 | 81.68 | -45.02 | -67.57 | 574.45 | ||||||
| % of Revenue | -0.06 | -0.02 | -0.50 | -0.47 | -0.07 | -0.15 | -0.12 | -0.76 | -1.29 | -1.01 | -0.60 | -0.63 | -1.17 | -0.57 | -0.17 | -1.08 | ||||
| Net Income | -34,811 | 22,950 | 25,630 | 30,183 | 29,160 | 30,359 | 30,532 | 23,221 | 18,938 | 11,153 | 8,857 | 6,352 | 5,169 | -29,663 | -28,682 | -30,269 | -33,085 | 18,306 | 24,193 | 32,344 |
| Change (%) | -165.93 | 11.68 | 17.76 | -3.39 | 4.11 | 0.57 | -23.95 | -18.44 | -41.11 | -20.59 | -28.28 | -18.62 | -673.86 | -3.31 | 5.53 | 9.30 | -155.33 | 32.16 | 33.69 | |
| % of Revenue | -27.86 | 17.24 | 18.71 | 21.41 | 21.40 | 22.80 | 23.33 | 17.65 | 14.13 | 8.38 | 6.56 | 4.66 | 3.72 | -21.55 | -20.98 | -22.49 | -25.09 | 12.26 | 14.75 | 18.83 |
Source: Capital IQ
