Laporan Laba Rugi 3071 - TTM - Stream Co.,Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Stream 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 10-31	2021 01-31	2021 04-30	2021 07-31	2021 10-31	2022 01-31	2022 04-30	2022 07-31	2022 10-31	2023 01-31	2023 04-30	2023 07-31	2023 10-31	2024 01-31	2024 04-30	2024 07-31	2024 10-31	2025 01-31	2025 04-30
Revenue	26,602	28,067	29,067	28,701	28,560	30,315	30,994	31,238	31,759	30,212	28,794	27,978	27,731	27,450	27,878	29,072	29,558	30,296	30,939
Change (%)		5.51	3.56	-1.26	-0.49	6.14	2.24	0.79	1.67	-4.87	-4.69	-2.83	-0.88	-1.01	1.56	4.28	1.67	2.50	2.12
% 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	20,825	21,987	22,436	22,233	22,218	23,610	24,650	25,036	25,604	24,686	23,593	22,901	22,782	22,647	23,052	24,180	24,666	25,291	25,831
Change (%)		5.58	2.04	-0.90	-0.07	6.27	4.40	1.57	2.27	-3.59	-4.43	-2.93	-0.52	-0.59	1.79	4.89	2.01	2.53	2.14
% of Revenue	78.28	78.34	77.19	77.46	77.79	77.88	79.53	80.15	80.62	81.71	81.94	81.85	82.15	82.50	82.69	83.17	83.45	83.48	83.49

Gross Operating Profit	5,777	6,080	6,631	6,468	6,342	6,705	6,344	6,202	6,155	5,526	5,201	5,077	4,949	4,803	4,826	4,892	4,892	5,005	5,108
Change (%)		5.24	9.06	-2.46	-1.95	5.72	-5.38	-2.24	-0.76	-10.22	-5.88	-2.38	-2.52	-2.95	0.48	1.37	0.00	2.31	2.06
% of Revenue	21.72	21.66	22.81	22.54	22.21	22.12	20.47	19.85	19.38	18.29	18.06	18.15	17.85	17.50	17.31	16.83	16.55	16.52	16.51

SG&A	5,220	5,418	5,615	5,793	5,820	6,009	5,849	5,628	5,561	5,143	4,974	4,795	4,731	4,621	4,640	4,704	4,701	4,745	4,820
Change (%)		3.79	3.64	3.17	0.47	3.25	-2.66	-3.78	-1.19	-7.52	-3.29	-3.60	-1.33	-2.33	0.41	1.38	-0.06	0.94	1.58
% of Revenue	19.62	19.30	19.32	20.18	20.38	19.82	18.87	18.02	17.51	17.02	17.27	17.14	17.06	16.83	16.64	16.18	15.90	15.66	15.58

R&D
Change (%)
% of Revenue

OpEx	26,045	27,405	28,051	28,026	28,038	29,619	30,499	30,664	31,165	29,829	28,567	27,696	27,513	27,268	27,692	28,884	29,367	30,036	30,651
Change (%)		5.22	2.36	-0.09	0.04	5.64	2.97	0.54	1.63	-4.29	-4.23	-3.05	-0.66	-0.89	1.55	4.30	1.67	2.28	2.05
% of Revenue	97.91	97.64	96.50	97.65	98.17	97.70	98.40	98.16	98.13	98.73	99.21	98.99	99.21	99.34	99.33	99.35	99.35	99.14	99.07

Operating Income	557	662	1,016	675	522	696	495	574	594	383	227	282	218	182	186	188	191	260	288
Change (%)		18.85	53.47	-33.56	-22.67	33.33	-28.88	15.96	3.48	-35.52	-40.73	24.23	-22.70	-16.51	2.20	1.08	1.60	36.13	10.77
% of Revenue	2.09	2.36	3.50	2.35	1.83	2.30	1.60	1.84	1.87	1.27	0.79	1.01	0.79	0.66	0.67	0.65	0.65	0.86	0.93

Interest Expense	-29	-28	-28	-26	-26	-25	-24	-20	-15	-10	-6	-6	-7	-9	-10	-10	-10	-11	-11
Change (%)		-3.45	-0.00	-7.14	-0.00	-3.85	-4.00	-16.67	-25.00	-33.33	-40.00	-0.00	16.67	28.57	11.11	-0.00	-0.00	10.00	-0.00
% of Revenue	-0.11	-0.10	-0.10	-0.09	-0.09	-0.08	-0.08	-0.06	-0.05	-0.03	-0.02	-0.02	-0.03	-0.03	-0.04	-0.03	-0.03	-0.04	-0.04

Net Income	431	570	845	563	467	518	334	402	410	218	90	131	73	30	41	42	52	4	21
Change (%)		32.25	48.25	-33.37	-17.05	10.92	-35.52	20.36	1.99	-46.83	-58.72	45.56	-44.27	-58.90	36.67	2.44	23.81	-92.31	425.00
% of Revenue	1.62	2.03	2.91	1.96	1.64	1.71	1.08	1.29	1.29	0.72	0.31	0.47	0.26	0.11	0.15	0.14	0.18	0.01	0.07

Source: Capital IQ

Stream Co.,Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)