Laporan Laba Rugi (TTM)
Laporan Laba Rugi Mitsui Chemicals, 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 | 1,201,052 | 1,197,363 | 1,211,725 | 1,327,832 | 1,418,281 | 1,519,376 | 1,612,688 | 1,718,210 | 1,820,230 | 1,876,520 | 1,879,547 | 1,811,359 | 1,752,125 | 1,725,166 | 1,749,743 | 1,791,289 | 1,816,439 | 1,814,049 | 1,809,164 | 1,775,043 |
| Change (%) | -0.31 | 1.20 | 9.58 | 6.81 | 7.13 | 6.14 | 6.54 | 5.94 | 3.09 | 0.16 | -3.63 | -3.27 | -1.54 | 1.42 | 2.37 | 1.40 | -0.13 | -0.27 | -1.89 | |
| % 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 | 932,700 | 917,553 | 917,883 | 984,219 | 1,053,197 | 1,145,956 | 1,233,948 | 1,334,429 | 1,427,086 | 1,477,403 | 1,498,054 | 1,447,212 | 1,396,313 | 1,377,662 | 1,378,946 | 1,407,972 | 1,432,568 | 1,425,272 | 1,420,872 | 1,392,788 |
| Change (%) | -1.62 | 0.04 | 7.23 | 7.01 | 8.81 | 7.68 | 8.14 | 6.94 | 3.53 | 1.40 | -3.39 | -3.52 | -1.34 | 0.09 | 2.10 | 1.75 | -0.51 | -0.31 | -1.98 | |
| % of Revenue | 77.66 | 76.63 | 75.75 | 74.12 | 74.26 | 75.42 | 76.51 | 77.66 | 78.40 | 78.73 | 79.70 | 79.90 | 79.69 | 79.86 | 78.81 | 78.60 | 78.87 | 78.57 | 78.54 | 78.47 |
| Gross Operating Profit | 268,352 | 279,810 | 293,842 | 343,613 | 365,084 | 373,420 | 378,740 | 383,781 | 393,144 | 399,117 | 381,493 | 364,147 | 355,812 | 347,504 | 370,797 | 383,317 | 383,871 | 388,777 | 388,292 | 382,255 |
| Change (%) | 4.27 | 5.01 | 16.94 | 6.25 | 2.28 | 1.42 | 1.33 | 2.44 | 1.52 | -4.42 | -4.55 | -2.29 | -2.33 | 6.70 | 3.38 | 0.14 | 1.28 | -0.12 | -1.55 | |
| % of Revenue | 22.34 | 23.37 | 24.25 | 25.88 | 25.74 | 24.58 | 23.49 | 22.34 | 21.60 | 21.27 | 20.30 | 20.10 | 20.31 | 20.14 | 21.19 | 21.40 | 21.13 | 21.43 | 21.46 | 21.53 |
| SG&A | 177,964 | 175,046 | 168,245 | 175,455 | 179,712 | 185,999 | 195,593 | 209,133 | 224,314 | 235,654 | 233,508 | 233,541 | 234,856 | 228,746 | 282,657 | 227,725 | 227,324 | 236,924 | 231,575 | 229,862 |
| Change (%) | -1.64 | -3.89 | 4.29 | 2.43 | 3.50 | 5.16 | 6.92 | 7.26 | 5.06 | -0.91 | 0.01 | 0.56 | -2.60 | 23.57 | -19.43 | -0.18 | 4.22 | -2.26 | -0.74 | |
| % of Revenue | 14.82 | 14.62 | 13.88 | 13.21 | 12.67 | 12.24 | 12.13 | 12.17 | 12.32 | 12.56 | 12.42 | 12.89 | 13.40 | 13.26 | 16.15 | 12.71 | 12.51 | 13.06 | 12.80 | 12.95 |
| R&D | 36,368 | 36,368 | 33,802 | 33,802 | 33,802 | 33,802 | 38,124 | 38,124 | 38,124 | 38,124 | 42,954 | 42,954 | 42,954 | 42,954 | 44,695 | 44,695 | 44,695 | 45,781 | 45,781 | |
| Change (%) | 0.00 | -7.06 | 0.00 | 0.00 | 0.00 | 12.79 | 0.00 | 0.00 | 0.00 | 12.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43 | 0.00 | |||
| % of Revenue | 3.03 | 3.04 | 2.79 | 2.55 | 2.38 | 2.22 | 2.36 | 2.22 | 2.09 | 2.03 | 2.29 | 2.37 | 2.45 | 2.49 | 2.50 | 2.46 | 2.46 | 2.53 | 2.58 | |
| OpEx | 1,148,486 | 1,130,463 | 1,130,598 | 1,202,375 | 1,277,084 | 1,375,184 | 1,479,925 | 1,596,952 | 1,707,325 | 1,769,228 | 1,788,819 | 1,743,763 | 1,694,111 | 1,672,402 | 1,687,921 | 1,692,632 | 1,717,724 | 1,720,710 | 1,715,630 | 1,696,685 |
| Change (%) | -1.57 | 0.01 | 6.35 | 6.21 | 7.68 | 7.62 | 7.91 | 6.91 | 3.63 | 1.11 | -2.52 | -2.85 | -1.28 | 0.93 | 0.28 | 1.48 | 0.17 | -0.30 | -1.10 | |
| % of Revenue | 95.62 | 94.41 | 93.30 | 90.55 | 90.04 | 90.51 | 91.77 | 92.94 | 93.80 | 94.28 | 95.17 | 96.27 | 96.69 | 96.94 | 96.47 | 94.49 | 94.57 | 94.85 | 94.83 | 95.59 |
| Operating Income | 52,566 | 66,900 | 81,127 | 125,457 | 141,197 | 144,192 | 132,763 | 121,258 | 112,905 | 107,292 | 90,728 | 67,596 | 58,014 | 52,764 | 61,822 | 98,657 | 98,715 | 93,339 | 93,534 | 78,358 |
| Change (%) | 27.27 | 21.27 | 54.64 | 12.55 | 2.12 | -7.93 | -8.67 | -6.89 | -4.97 | -15.44 | -25.50 | -14.18 | -9.05 | 17.17 | 59.58 | 0.06 | -5.45 | 0.21 | -16.23 | |
| % of Revenue | 4.38 | 5.59 | 6.70 | 9.45 | 9.96 | 9.49 | 8.23 | 7.06 | 6.20 | 5.72 | 4.83 | 3.73 | 3.31 | 3.06 | 3.53 | 5.51 | 5.43 | 5.15 | 5.17 | 4.41 |
| Interest Expense | -8,188 | -10,057 | -4,811 | -4,770 | -3,500 | -5,362 | -4,083 | -8,446 | -9,153 | -4,783 | -6,078 | -3,819 | -3,838 | -4,025 | -14,663 | -7,795 | -9,844 | -7,656 | -8,515 | -9,046 |
| Change (%) | 22.83 | -52.16 | -0.85 | -26.62 | 53.20 | -23.85 | 106.86 | 8.37 | -47.74 | 27.08 | -37.17 | 0.50 | 4.87 | 264.30 | -46.84 | 26.29 | -22.23 | 11.22 | 6.24 | |
| % of Revenue | -0.68 | -0.84 | -0.40 | -0.36 | -0.25 | -0.35 | -0.25 | -0.49 | -0.50 | -0.25 | -0.32 | -0.21 | -0.22 | -0.23 | -0.84 | -0.44 | -0.54 | -0.42 | -0.47 | -0.51 |
| Net Income | 35,788 | 43,821 | 57,873 | 102,815 | 122,211 | 124,939 | 109,990 | 95,358 | 80,403 | 74,869 | 82,936 | 64,535 | 59,270 | 55,251 | 49,999 | 58,297 | 51,541 | 50,449 | 32,242 | 15,082 |
| Change (%) | 22.45 | 32.07 | 77.66 | 18.86 | 2.23 | -11.97 | -13.30 | -15.68 | -6.88 | 10.77 | -22.19 | -8.16 | -6.78 | -9.51 | 16.60 | -11.59 | -2.12 | -36.09 | -53.22 | |
| % of Revenue | 2.98 | 3.66 | 4.78 | 7.74 | 8.62 | 8.22 | 6.82 | 5.55 | 4.42 | 3.99 | 4.41 | 3.56 | 3.38 | 3.20 | 2.86 | 3.25 | 2.84 | 2.78 | 1.78 | 0.85 |
Source: Capital IQ
