Laporan Laba Rugi (TTM)
Laporan Laba Rugi The Chugoku Electric Power Co., Inc. - 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 | 1,309,038 | 1,286,565 | 1,307,498 | 1,219,678 | 1,148,965 | 1,132,046 | 1,136,646 | 1,231,296 | 1,400,937 | 1,553,461 | 1,694,602 | 1,780,927 | 1,786,375 | 1,719,543 | 1,628,785 | 1,558,051 | 1,529,144 | 1,520,368 | 1,529,218 | 1,528,436 |
| Change (%) | -1.72 | 1.63 | -6.72 | -5.80 | -1.47 | 0.41 | 8.33 | 13.78 | 10.89 | 9.09 | 5.09 | 0.31 | -3.74 | -5.28 | -4.34 | -1.86 | -0.57 | 0.58 | -0.05 | |
| % 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 | 1,247,509 | 1,231,142 | 1,273,215 | 1,206,351 | 1,159,049 | 1,172,116 | 1,197,391 | 1,316,281 | 1,537,572 | 1,694,145 | 1,763,494 | 1,732,380 | 1,617,032 | 1,505,633 | 1,422,007 | 1,404,653 | 1,417,541 | 1,399,501 | 1,400,069 | 1,394,566 |
| Change (%) | -1.31 | 3.42 | -5.25 | -3.92 | 1.13 | 2.16 | 9.93 | 16.81 | 10.18 | 4.09 | -1.76 | -6.66 | -6.89 | -5.55 | -1.22 | 0.92 | -1.27 | 0.04 | -0.39 | |
| % of Revenue | 95.30 | 95.69 | 97.38 | 98.91 | 100.88 | 103.54 | 105.34 | 106.90 | 109.75 | 109.06 | 104.07 | 97.27 | 90.52 | 87.56 | 87.30 | 90.15 | 92.70 | 92.05 | 91.55 | 91.24 |
| Gross Operating Profit | 61,529 | 55,423 | 34,283 | 13,327 | -10,084 | -40,070 | -60,745 | -84,985 | -136,635 | -140,684 | -68,892 | 48,547 | 169,343 | 213,910 | 206,778 | 153,398 | 111,603 | 120,867 | 129,149 | 133,870 |
| Change (%) | -9.92 | -38.14 | -61.13 | -175.67 | 297.36 | 51.60 | 39.90 | 60.78 | 2.96 | -51.03 | -170.47 | 248.82 | 26.32 | -3.33 | -25.82 | -27.25 | 8.30 | 6.85 | 3.66 | |
| % of Revenue | 4.70 | 4.31 | 2.62 | 1.09 | -0.88 | -3.54 | -5.34 | -6.90 | -9.75 | -9.06 | -4.07 | 2.73 | 9.48 | 12.44 | 12.70 | 9.85 | 7.30 | 7.95 | 8.45 | 8.76 |
| SG&A | -1,244 | -2,189 | -3,040 | -3,101 | -1,857 | -912 | -61 | |||||||||||||
| Change (%) | 75.96 | 38.88 | 2.01 | -40.12 | -50.89 | -93.31 | ||||||||||||||
| % of Revenue | -0.10 | -0.19 | -0.27 | -0.27 | -0.15 | -0.07 | -0.00 | |||||||||||||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,247,509 | 1,231,142 | 1,273,215 | 1,205,107 | 1,156,860 | 1,169,076 | 1,194,290 | 1,314,424 | 1,536,660 | 1,694,084 | 1,763,494 | 1,732,380 | 1,617,032 | 1,505,633 | 1,422,007 | 1,404,653 | 1,417,541 | 1,399,501 | 1,400,069 | 1,394,566 |
| Change (%) | -1.31 | 3.42 | -5.35 | -4.00 | 1.06 | 2.16 | 10.06 | 16.91 | 10.24 | 4.10 | -1.76 | -6.66 | -6.89 | -5.55 | -1.22 | 0.92 | -1.27 | 0.04 | -0.39 | |
| % of Revenue | 95.30 | 95.69 | 97.38 | 98.81 | 100.69 | 103.27 | 105.07 | 106.75 | 109.69 | 109.05 | 104.07 | 97.27 | 90.52 | 87.56 | 87.30 | 90.15 | 92.70 | 92.05 | 91.55 | 91.24 |
| Operating Income | 61,529 | 55,423 | 34,283 | 14,571 | -7,895 | -37,030 | -57,644 | -83,128 | -135,723 | -140,623 | -68,892 | 48,547 | 169,343 | 213,910 | 206,778 | 153,398 | 111,603 | 120,867 | 129,149 | 133,870 |
| Change (%) | -9.92 | -38.14 | -57.50 | -154.18 | 369.03 | 55.67 | 44.21 | 63.27 | 3.61 | -51.01 | -170.47 | 248.82 | 26.32 | -3.33 | -25.82 | -27.25 | 8.30 | 6.85 | 3.66 | |
| % of Revenue | 4.70 | 4.31 | 2.62 | 1.19 | -0.69 | -3.27 | -5.07 | -6.75 | -9.69 | -9.05 | -4.07 | 2.73 | 9.48 | 12.44 | 12.70 | 9.85 | 7.30 | 7.95 | 8.45 | 8.76 |
| Interest Expense | -11,836 | -11,419 | -10,645 | -10,400 | -10,134 | -9,883 | -9,640 | -9,647 | -9,811 | -10,345 | -10,755 | -11,416 | -12,288 | -12,218 | -12,688 | -12,551 | -12,253 | -13,254 | -14,480 | -17,829 |
| Change (%) | -3.52 | -6.78 | -2.30 | -2.56 | -2.48 | -2.46 | 0.07 | 1.70 | 5.44 | 3.96 | 6.15 | 7.64 | -0.57 | 3.85 | -1.08 | -2.37 | 8.17 | 9.25 | 23.13 | |
| % of Revenue | -0.90 | -0.89 | -0.81 | -0.85 | -0.88 | -0.87 | -0.85 | -0.78 | -0.70 | -0.67 | -0.63 | -0.64 | -0.69 | -0.71 | -0.78 | -0.81 | -0.80 | -0.87 | -0.95 | -1.17 |
| Net Income | 38,931 | 37,029 | 14,564 | 1,658 | -13,224 | -34,860 | -39,705 | -65,104 | -102,241 | -191,456 | -155,378 | -65,982 | 23,665 | 131,860 | 133,501 | 94,226 | 62,135 | 91,740 | 98,474 | 101,914 |
| Change (%) | -4.89 | -60.67 | -88.62 | -897.59 | 163.61 | 13.90 | 63.97 | 57.04 | 87.26 | -18.84 | -57.53 | -135.87 | 457.19 | 1.24 | -29.42 | -34.06 | 47.65 | 7.34 | 3.49 | |
| % of Revenue | 2.97 | 2.88 | 1.11 | 0.14 | -1.15 | -3.08 | -3.49 | -5.29 | -7.30 | -12.32 | -9.17 | -3.70 | 1.32 | 7.67 | 8.20 | 6.05 | 4.06 | 6.03 | 6.44 | 6.67 |
Source: Capital IQ
