Laporan Laba Rugi TQ2 - TTM - Toyo Kanetsu K.K.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Toyo Kanetsu K.K. 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	46,195	45,468	43,617	51,833	54,096	55,456	59,177	51,782	50,185	49,234	47,351	46,719	48,826	51,123	53,787	57,796	59,122	59,583	60,474	59,153
Change (%)		-1.57	-4.07	18.84	4.37	2.51	6.71	-12.50	-3.08	-1.89	-3.82	-1.33	4.51	4.70	5.21	7.45	2.29	0.78	1.50	-2.18
% 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	36,723	35,544	34,369	42,379	43,967	45,674	49,016	41,763	40,365	39,288	36,543	36,681	38,166	40,048	42,018	44,165	45,709	46,151	47,232	45,945
Change (%)		-3.21	-3.31	23.31	3.75	3.88	7.32	-14.80	-3.35	-2.67	-6.99	0.38	4.05	4.93	4.92	5.11	3.50	0.97	2.34	-2.72
% of Revenue	79.50	78.17	78.80	81.76	81.28	82.36	82.83	80.65	80.43	79.80	77.17	78.51	78.17	78.34	78.12	76.42	77.31	77.46	78.10	77.67

Gross Operating Profit	9,472	9,924	9,248	9,454	10,129	9,782	10,161	10,019	9,820	9,946	10,808	10,038	10,660	11,075	11,769	13,631	13,413	13,432	13,242	13,208
Change (%)		4.77	-6.81	2.23	7.14	-3.43	3.87	-1.40	-1.99	1.28	8.67	-7.12	6.20	3.89	6.27	15.82	-1.60	0.14	-1.41	-0.26
% of Revenue	20.50	21.83	21.20	18.24	18.72	17.64	17.17	19.35	19.57	20.20	22.83	21.49	21.83	21.66	21.88	23.58	22.69	22.54	21.90	22.33

SG&A	6,560	6,660	6,539	6,792	6,863	7,055	7,352	7,534	7,787	7,976	8,310	8,375	8,447	8,656	8,678	8,790	8,957	8,927	9,109	9,317
Change (%)		1.52	-1.82	3.87	1.05	2.80	4.21	2.48	3.36	2.43	4.19	0.78	0.86	2.47	0.25	1.29	1.90	-0.33	2.04	2.28
% of Revenue	14.20	14.65	14.99	13.10	12.69	12.72	12.42	14.55	15.52	16.20	17.55	17.93	17.30	16.93	16.13	15.21	15.15	14.98	15.06	15.75

R&D
Change (%)
% of Revenue

OpEx	43,283	42,204	40,908	49,171	50,830	52,729	56,368	49,297	48,152	47,264	44,853	45,056	46,613	48,704	50,696	52,955	54,666	55,078	56,341	55,262
Change (%)		-2.49	-3.07	20.20	3.37	3.74	6.90	-12.54	-2.32	-1.84	-5.10	0.45	3.46	4.49	4.09	4.46	3.23	0.75	2.29	-1.92
% of Revenue	93.70	92.82	93.79	94.86	93.96	95.08	95.25	95.20	95.95	96.00	94.72	96.44	95.47	95.27	94.25	91.62	92.46	92.44	93.17	93.42

Operating Income	2,912	3,264	2,709	2,662	3,266	2,727	2,809	2,485	2,033	1,970	2,498	1,663	2,213	2,419	3,091	4,841	4,456	4,505	4,133	3,891
Change (%)		12.09	-17.00	-1.73	22.69	-16.50	3.01	-11.53	-18.19	-3.10	26.80	-33.43	33.07	9.31	27.78	56.62	-7.95	1.10	-8.26	-5.86
% of Revenue	6.30	7.18	6.21	5.14	6.04	4.92	4.75	4.80	4.05	4.00	5.28	3.56	4.53	4.73	5.75	8.38	7.54	7.56	6.83	6.58

Interest Expense	-63	-60	-82	-77	-78	-84	-62	-67	-70	-78	-82	-81	-82	-80	-81	-91	-99	-104	-118	-139
Change (%)		-4.76	36.67	-6.10	1.30	7.69	-26.19	8.06	4.48	11.43	5.13	-1.22	1.23	-2.44	1.25	12.35	8.79	5.05	13.46	17.80
% of Revenue	-0.14	-0.13	-0.19	-0.15	-0.14	-0.15	-0.10	-0.13	-0.14	-0.16	-0.17	-0.17	-0.17	-0.16	-0.15	-0.16	-0.17	-0.17	-0.20	-0.23

Net Income	1,771	1,818	1,777	1,902	2,183	1,891	2,334	2,123	1,930	2,003	2,378	1,530	2,042	2,929	3,554	4,972	4,768	3,924	3,638	3,520
Change (%)		2.65	-2.26	7.03	14.77	-13.38	23.43	-9.04	-9.09	3.78	18.72	-35.66	33.46	43.44	21.34	39.90	-4.10	-17.70	-7.29	-3.24
% of Revenue	3.83	4.00	4.07	3.67	4.04	3.41	3.94	4.10	3.85	4.07	5.02	3.27	4.18	5.73	6.61	8.60	8.06	6.59	6.02	5.95

Source: Capital IQ

Toyo Kanetsu K.K. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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