Laporan Laba Rugi (TTM)
Laporan Laba Rugi Mitsui & 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 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 | 8,777,968 | 9,030,709 | 8,010,235 | 8,822,896 | 9,721,360 | 10,859,100 | 11,757,560 | 12,820,060 | 13,765,180 | 14,204,640 | 14,306,400 | 13,735,000 | 13,260,020 | 13,268,360 | 13,324,940 | 14,015,720 | 14,279,320 | 14,309,760 | 14,662,620 | 14,122,650 |
| Change (%) | 2.88 | -11.30 | 10.15 | 10.18 | 11.70 | 8.27 | 9.04 | 7.37 | 3.19 | 0.72 | -3.99 | -3.46 | 0.06 | 0.43 | 5.18 | 1.88 | 0.21 | 2.47 | -3.68 | |
| % 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 | 7,998,898 | 8,263,509 | 7,198,770 | 7,932,901 | 8,750,308 | 9,826,048 | 10,616,190 | 11,633,490 | 12,519,310 | 12,834,810 | 12,910,170 | 12,351,470 | 11,887,320 | 11,905,970 | 12,005,230 | 12,663,960 | 12,955,580 | 13,029,100 | 13,374,250 | 12,865,700 |
| Change (%) | 3.31 | -12.88 | 10.20 | 10.30 | 12.29 | 8.04 | 9.58 | 7.61 | 2.52 | 0.59 | -4.33 | -3.76 | 0.16 | 0.83 | 5.49 | 2.30 | 0.57 | 2.65 | -3.80 | |
| % of Revenue | 91.12 | 91.50 | 89.87 | 89.91 | 90.01 | 90.49 | 90.29 | 90.74 | 90.95 | 90.36 | 90.24 | 89.93 | 89.65 | 89.73 | 90.10 | 90.36 | 90.73 | 91.05 | 91.21 | 91.10 |
| Gross Operating Profit | 779,070 | 767,200 | 811,465 | 889,995 | 971,052 | 1,033,048 | 1,141,371 | 1,186,564 | 1,245,863 | 1,369,837 | 1,396,228 | 1,383,528 | 1,372,707 | 1,362,392 | 1,319,715 | 1,351,762 | 1,323,742 | 1,280,660 | 1,288,366 | 1,256,952 |
| Change (%) | -1.52 | 5.77 | 9.68 | 9.11 | 6.38 | 10.49 | 3.96 | 5.00 | 9.95 | 1.93 | -0.91 | -0.78 | -0.75 | -3.13 | 2.43 | -2.07 | -3.25 | 0.60 | -2.44 | |
| % of Revenue | 8.88 | 8.50 | 10.13 | 10.09 | 9.99 | 9.51 | 9.71 | 9.26 | 9.05 | 9.64 | 9.76 | 10.07 | 10.35 | 10.27 | 9.90 | 9.64 | 9.27 | 8.95 | 8.79 | 8.90 |
| SG&A | 580,426 | 513,025 | 588,102 | 583,794 | 582,702 | 629,319 | 579,951 | 595,900 | 623,074 | 662,431 | 666,975 | 693,160 | 728,952 | 748,811 | 755,379 | 776,035 | 803,824 | 831,207 | 839,655 | 836,987 |
| Change (%) | -11.61 | 14.63 | -0.73 | -0.19 | 8.00 | -7.84 | 2.75 | 4.56 | 6.32 | 0.69 | 3.93 | 5.16 | 2.72 | 0.88 | 2.73 | 3.58 | 3.41 | 1.02 | -0.32 | |
| % of Revenue | 6.61 | 5.68 | 7.34 | 6.62 | 5.99 | 5.80 | 4.93 | 4.65 | 4.53 | 4.66 | 4.66 | 5.05 | 5.50 | 5.64 | 5.67 | 5.54 | 5.63 | 5.81 | 5.73 | 5.93 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 8,575,270 | 8,864,871 | 7,840,309 | 8,578,613 | 9,384,345 | 10,439,500 | 11,212,740 | 12,247,400 | 13,162,620 | 13,496,520 | 13,604,120 | 13,073,700 | 12,660,690 | 12,720,940 | 12,773,490 | 13,464,620 | 13,745,510 | 13,855,590 | 14,234,440 | 13,706,720 |
| Change (%) | 3.38 | -11.56 | 9.42 | 9.39 | 11.24 | 7.41 | 9.23 | 7.47 | 2.54 | 0.80 | -3.90 | -3.16 | 0.48 | 0.41 | 5.41 | 2.09 | 0.80 | 2.73 | -3.71 | |
| % of Revenue | 97.69 | 98.16 | 97.88 | 97.23 | 96.53 | 96.14 | 95.37 | 95.53 | 95.62 | 95.01 | 95.09 | 95.19 | 95.48 | 95.87 | 95.86 | 96.07 | 96.26 | 96.83 | 97.08 | 97.05 |
| Operating Income | 202,698 | 165,838 | 169,926 | 244,283 | 337,015 | 419,592 | 544,815 | 572,658 | 602,551 | 708,130 | 702,283 | 661,298 | 599,336 | 547,414 | 556,726 | 551,103 | 533,813 | 454,173 | 428,175 | 415,932 |
| Change (%) | -18.18 | 2.47 | 43.76 | 37.96 | 24.50 | 29.84 | 5.11 | 5.22 | 17.52 | -0.83 | -5.84 | -9.37 | -8.66 | 1.70 | -1.01 | -3.14 | -14.92 | -5.72 | -2.86 | |
| % of Revenue | 2.31 | 1.84 | 2.12 | 2.77 | 3.47 | 3.86 | 4.63 | 4.47 | 4.38 | 4.99 | 4.91 | 4.81 | 4.52 | 4.13 | 4.18 | 3.93 | 3.74 | 3.17 | 2.92 | 2.95 |
| Interest Expense | -71,134 | -61,249 | -51,948 | -50,905 | -49,394 | -46,830 | -47,324 | -49,335 | -61,156 | -84,376 | -114,582 | -136,770 | -155,443 | -163,526 | -168,064 | -173,824 | -171,303 | -177,230 | -206,032 | -207,138 |
| Change (%) | -13.90 | -15.19 | -2.01 | -2.97 | -5.19 | 1.05 | 4.25 | 23.96 | 37.97 | 35.80 | 19.36 | 13.65 | 5.20 | 2.78 | 3.43 | -1.45 | 3.46 | 16.25 | 0.54 | |
| % of Revenue | -0.81 | -0.68 | -0.65 | -0.58 | -0.51 | -0.43 | -0.40 | -0.38 | -0.44 | -0.59 | -0.80 | -1.00 | -1.17 | -1.23 | -1.26 | -1.24 | -1.20 | -1.24 | -1.41 | -1.47 |
| Net Income | 267,384 | 255,374 | 335,458 | 464,165 | 630,064 | 769,777 | 914,722 | 998,458 | 1,049,196 | 1,122,253 | 1,130,630 | 1,108,480 | 1,047,787 | 1,016,250 | 1,063,684 | 1,086,944 | 1,019,210 | 989,447 | 900,342 | 815,879 |
| Change (%) | -4.49 | 31.36 | 38.37 | 35.74 | 22.17 | 18.83 | 9.15 | 5.08 | 6.96 | 0.75 | -1.96 | -5.48 | -3.01 | 4.67 | 2.19 | -6.23 | -2.92 | -9.01 | -9.38 | |
| % of Revenue | 3.05 | 2.83 | 4.19 | 5.26 | 6.48 | 7.09 | 7.78 | 7.79 | 7.62 | 7.90 | 7.90 | 8.07 | 7.90 | 7.66 | 7.98 | 7.76 | 7.14 | 6.91 | 6.14 | 5.78 |
Source: Capital IQ
