Laporan Laba Rugi (TTM)
Laporan Laba Rugi MatsukiyoCocokara & Co. 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 | 564,024 | 565,768 | 556,907 | 562,779 | 560,064 | 643,434 | 729,969 | 819,692 | 918,041 | 936,388 | 951,247 | 972,260 | 993,938 | 1,007,304 | 1,022,531 | 1,034,058 | 1,040,494 | 1,053,718 | 1,061,626 | 1,075,520 |
| Change (%) | 0.31 | -1.57 | 1.05 | -0.48 | 14.89 | 13.45 | 12.29 | 12.00 | 2.00 | 1.59 | 2.21 | 2.23 | 1.34 | 1.51 | 1.13 | 0.62 | 1.27 | 0.75 | 1.31 | |
| % 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 | 379,298 | 380,275 | 374,811 | 380,612 | 380,516 | 435,366 | 489,674 | 545,036 | 604,817 | 612,725 | 621,927 | 635,415 | 650,426 | 659,268 | 668,433 | 674,919 | 677,865 | 685,962 | 689,390 | 698,242 |
| Change (%) | 0.26 | -1.44 | 1.55 | -0.03 | 14.41 | 12.47 | 11.31 | 10.97 | 1.31 | 1.50 | 2.17 | 2.36 | 1.36 | 1.39 | 0.97 | 0.44 | 1.19 | 0.50 | 1.28 | |
| % of Revenue | 67.25 | 67.21 | 67.30 | 67.63 | 67.94 | 67.66 | 67.08 | 66.49 | 65.88 | 65.43 | 65.38 | 65.35 | 65.44 | 65.45 | 65.37 | 65.27 | 65.15 | 65.10 | 64.94 | 64.92 |
| Gross Operating Profit | 184,726 | 185,493 | 182,096 | 182,167 | 179,548 | 208,068 | 240,295 | 274,656 | 313,224 | 323,663 | 329,320 | 336,845 | 343,512 | 348,036 | 354,098 | 359,139 | 362,629 | 367,756 | 372,236 | 377,278 |
| Change (%) | 0.42 | -1.83 | 0.04 | -1.44 | 15.88 | 15.49 | 14.30 | 14.04 | 3.33 | 1.75 | 2.29 | 1.98 | 1.32 | 1.74 | 1.42 | 0.97 | 1.41 | 1.22 | 1.35 | |
| % of Revenue | 32.75 | 32.79 | 32.70 | 32.37 | 32.06 | 32.34 | 32.92 | 33.51 | 34.12 | 34.57 | 34.62 | 34.65 | 34.56 | 34.55 | 34.63 | 34.73 | 34.85 | 34.90 | 35.06 | 35.08 |
| SG&A | 142,418 | 142,279 | 141,985 | 140,914 | 138,844 | 164,849 | 184,015 | 213,381 | 244,413 | 246,842 | 246,244 | 248,675 | 251,199 | 254,597 | 256,140 | 261,350 | 264,538 | 266,892 | 267,465 | 270,131 |
| Change (%) | -0.10 | -0.21 | -0.75 | -1.47 | 18.73 | 11.63 | 15.96 | 14.54 | 0.99 | -0.24 | 0.99 | 1.01 | 1.35 | 0.61 | 2.03 | 1.22 | 0.89 | 0.21 | 1.00 | |
| % of Revenue | 25.25 | 25.15 | 25.50 | 25.04 | 24.79 | 25.62 | 25.21 | 26.03 | 26.62 | 26.36 | 25.89 | 25.58 | 25.27 | 25.28 | 25.05 | 25.27 | 25.42 | 25.33 | 25.19 | 25.12 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 530,398 | 531,170 | 525,385 | 529,510 | 527,253 | 607,984 | 688,561 | 773,279 | 864,096 | 874,417 | 888,970 | 904,893 | 922,430 | 934,672 | 946,879 | 958,579 | 964,733 | 975,160 | 979,543 | 990,904 |
| Change (%) | 0.15 | -1.09 | 0.79 | -0.43 | 15.31 | 13.25 | 12.30 | 11.74 | 1.19 | 1.66 | 1.79 | 1.94 | 1.33 | 1.31 | 1.24 | 0.64 | 1.08 | 0.45 | 1.16 | |
| % of Revenue | 94.04 | 93.88 | 94.34 | 94.09 | 94.14 | 94.49 | 94.33 | 94.34 | 94.12 | 93.38 | 93.45 | 93.07 | 92.81 | 92.79 | 92.60 | 92.70 | 92.72 | 92.54 | 92.27 | 92.13 |
| Operating Income | 33,626 | 34,598 | 31,522 | 33,269 | 32,811 | 35,450 | 41,408 | 46,413 | 53,945 | 61,971 | 62,277 | 67,367 | 71,508 | 72,632 | 75,652 | 75,479 | 75,761 | 78,558 | 82,083 | 84,616 |
| Change (%) | 2.89 | -8.89 | 5.54 | -1.38 | 8.04 | 16.81 | 12.09 | 16.23 | 14.88 | 0.49 | 8.17 | 6.15 | 1.57 | 4.16 | -0.23 | 0.37 | 3.69 | 4.49 | 3.09 | |
| % of Revenue | 5.96 | 6.12 | 5.66 | 5.91 | 5.86 | 5.51 | 5.67 | 5.66 | 5.88 | 6.62 | 6.55 | 6.93 | 7.19 | 7.21 | 7.40 | 7.30 | 7.28 | 7.46 | 7.73 | 7.87 |
| Interest Expense | -31 | -38 | -44 | -46 | -49 | -54 | -60 | -57 | -57 | -56 | -53 | -57 | -58 | -57 | -57 | -57 | -58 | -62 | -64 | -66 |
| Change (%) | 22.58 | 15.79 | 4.55 | 6.52 | 10.20 | 11.11 | -5.00 | -0.00 | -1.75 | -5.36 | 7.55 | 1.75 | -1.72 | -0.00 | -0.00 | 1.75 | 6.90 | 3.23 | 3.12 | |
| % of Revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Net Income | 22,953 | 23,887 | 21,568 | 22,909 | 22,144 | 33,716 | 34,588 | 37,301 | 42,787 | 38,084 | 40,545 | 44,612 | 47,879 | 50,580 | 52,347 | 52,023 | 51,467 | 51,272 | 54,675 | 55,941 |
| Change (%) | 4.07 | -9.71 | 6.22 | -3.34 | 52.26 | 2.59 | 7.84 | 14.71 | -10.99 | 6.46 | 10.03 | 7.32 | 5.64 | 3.49 | -0.62 | -1.07 | -0.38 | 6.64 | 2.32 | |
| % of Revenue | 4.07 | 4.22 | 3.87 | 4.07 | 3.95 | 5.24 | 4.74 | 4.55 | 4.66 | 4.07 | 4.26 | 4.59 | 4.82 | 5.02 | 5.12 | 5.03 | 4.95 | 4.87 | 5.15 | 5.20 |
Source: Capital IQ
