Laporan Laba Rugi (TTM)
Laporan Laba Rugi Nippon Coke & Engineering Company, Limited 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 | 92,440 | 88,350 | 87,883 | 89,886 | 95,239 | 109,193 | 124,711 | 144,734 | 170,388 | 173,828 | 174,062 | 170,039 | 156,555 | 146,597 | 135,152 | 122,710 | 106,132 | 106,914 | 99,045 | 97,523 |
| Change (%) | -4.42 | -0.53 | 2.28 | 5.96 | 14.65 | 14.21 | 16.06 | 17.72 | 2.02 | 0.13 | -2.31 | -7.93 | -6.36 | -7.81 | -9.21 | -13.51 | 0.74 | -7.36 | -1.54 | |
| % 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 | 83,669 | 78,611 | 75,126 | 73,926 | 77,778 | 88,602 | 104,636 | 127,562 | 157,993 | 167,482 | 167,861 | 162,721 | 145,676 | 134,986 | 124,587 | 113,216 | 100,396 | 102,976 | 101,160 | 99,950 |
| Change (%) | -6.05 | -4.43 | -1.60 | 5.21 | 13.92 | 18.10 | 21.91 | 23.86 | 6.01 | 0.23 | -3.06 | -10.47 | -7.34 | -7.70 | -9.13 | -11.32 | 2.57 | -1.76 | -1.20 | |
| % of Revenue | 90.51 | 88.98 | 85.48 | 82.24 | 81.67 | 81.14 | 83.90 | 88.14 | 92.73 | 96.35 | 96.44 | 95.70 | 93.05 | 92.08 | 92.18 | 92.26 | 94.60 | 96.32 | 102.14 | 102.49 |
| Gross Operating Profit | 8,771 | 9,739 | 12,757 | 15,960 | 17,461 | 20,591 | 20,075 | 17,172 | 12,395 | 6,346 | 6,201 | 7,318 | 10,879 | 11,611 | 10,565 | 9,494 | 5,736 | 3,938 | -2,115 | -2,427 |
| Change (%) | 11.04 | 30.99 | 25.11 | 9.40 | 17.93 | -2.51 | -14.46 | -27.82 | -48.80 | -2.28 | 18.01 | 48.66 | 6.73 | -9.01 | -10.14 | -39.58 | -31.35 | -153.71 | 14.75 | |
| % of Revenue | 9.49 | 11.02 | 14.52 | 17.76 | 18.33 | 18.86 | 16.10 | 11.86 | 7.27 | 3.65 | 3.56 | 4.30 | 6.95 | 7.92 | 7.82 | 7.74 | 5.40 | 3.68 | -2.14 | -2.49 |
| SG&A | 5,357 | 5,368 | 5,445 | 5,484 | 5,525 | 6,329 | 7,530 | 8,062 | 8,163 | 7,446 | 6,328 | 5,984 | 5,911 | 6,011 | 6,174 | 6,016 | 6,120 | 6,145 | 6,194 | 6,514 |
| Change (%) | 0.21 | 1.43 | 0.72 | 0.75 | 14.55 | 18.98 | 7.07 | 1.25 | -8.78 | -15.01 | -5.44 | -1.22 | 1.69 | 2.71 | -2.56 | 1.73 | 0.41 | 0.80 | 5.17 | |
| % of Revenue | 5.80 | 6.08 | 6.20 | 6.10 | 5.80 | 5.80 | 6.04 | 5.57 | 4.79 | 4.28 | 3.64 | 3.52 | 3.78 | 4.10 | 4.57 | 4.90 | 5.77 | 5.75 | 6.25 | 6.68 |
| R&D | 104 | 104 | 125 | 125 | 125 | 125 | 142 | 142 | 142 | 142 | 116 | 116 | 116 | 116 | 72 | 72 | 72 | 99 | ||
| Change (%) | 0.00 | 20.19 | 0.00 | 0.00 | 0.00 | 13.60 | 0.00 | 0.00 | 0.00 | -18.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.50 | ||||
| % of Revenue | 0.11 | 0.12 | 0.14 | 0.14 | 0.13 | 0.11 | 0.11 | 0.10 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 | 0.07 | 0.07 | 0.10 | ||
| OpEx | 89,317 | 84,270 | 80,884 | 79,723 | 83,616 | 95,244 | 112,458 | 135,916 | 166,448 | 175,220 | 174,459 | 168,975 | 151,857 | 141,267 | 130,761 | 119,466 | 106,750 | 109,355 | 107,606 | 106,464 |
| Change (%) | -5.65 | -4.02 | -1.44 | 4.88 | 13.91 | 18.07 | 20.86 | 22.46 | 5.27 | -0.43 | -3.14 | -10.13 | -6.97 | -7.44 | -8.64 | -10.64 | 2.44 | -1.60 | -1.06 | |
| % of Revenue | 96.62 | 95.38 | 92.04 | 88.69 | 87.80 | 87.23 | 90.17 | 93.91 | 97.69 | 100.80 | 100.23 | 99.37 | 97.00 | 96.36 | 96.75 | 97.36 | 100.58 | 102.28 | 108.64 | 109.17 |
| Operating Income | 3,123 | 4,080 | 6,999 | 10,163 | 11,623 | 13,949 | 12,253 | 8,818 | 3,940 | -1,392 | -397 | 1,064 | 4,698 | 5,330 | 4,391 | 3,244 | -618 | -2,441 | -8,561 | -8,941 |
| Change (%) | 30.64 | 71.54 | 45.21 | 14.37 | 20.01 | -12.16 | -28.03 | -55.32 | -135.33 | -71.48 | -368.01 | 341.54 | 13.45 | -17.62 | -26.12 | -119.05 | 294.98 | 250.72 | 4.44 | |
| % of Revenue | 3.38 | 4.62 | 7.96 | 11.31 | 12.20 | 12.77 | 9.83 | 6.09 | 2.31 | -0.80 | -0.23 | 0.63 | 3.00 | 3.64 | 3.25 | 2.64 | -0.58 | -2.28 | -8.64 | -9.17 |
| Interest Expense | -319 | -300 | -280 | -266 | -244 | -226 | -217 | -218 | -103 | -297 | -339 | -358 | -507 | -343 | -302 | -311 | -346 | -449 | -560 | -691 |
| Change (%) | -5.96 | -6.67 | -5.00 | -8.27 | -7.38 | -3.98 | 0.46 | -52.75 | 188.35 | 14.14 | 5.60 | 41.62 | -32.35 | -11.95 | 2.98 | 11.25 | 29.77 | 24.72 | 23.39 | |
| % of Revenue | -0.35 | -0.34 | -0.32 | -0.30 | -0.26 | -0.21 | -0.17 | -0.15 | -0.06 | -0.17 | -0.19 | -0.21 | -0.32 | -0.23 | -0.22 | -0.25 | -0.33 | -0.42 | -0.57 | -0.71 |
| Net Income | 1,220 | 2,088 | 3,968 | 6,518 | 7,363 | 8,849 | 7,380 | 4,478 | 745 | -2,520 | -1,075 | 472 | 2,930 | 3,224 | 1,898 | 800 | -1,658 | -3,861 | -13,908 | -14,347 |
| Change (%) | 71.15 | 90.04 | 64.26 | 12.96 | 20.18 | -16.60 | -39.32 | -83.36 | -438.26 | -57.34 | -143.91 | 520.76 | 10.03 | -41.13 | -57.85 | -307.25 | 132.87 | 260.22 | 3.16 | |
| % of Revenue | 1.32 | 2.36 | 4.52 | 7.25 | 7.73 | 8.10 | 5.92 | 3.09 | 0.44 | -1.45 | -0.62 | 0.28 | 1.87 | 2.20 | 1.40 | 0.65 | -1.56 | -3.61 | -14.04 | -14.71 |
Source: Capital IQ
