Laporan Laba Rugi (TTM)
Laporan Laba Rugi Nagase & 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 | 788,812 | 802,379 | 830,240 | 834,060 | 822,849 | 799,838 | 780,557 | 815,739 | 862,344 | 902,098 | 912,896 | 917,387 | 907,546 | 894,948 | 900,149 | 915,288 | 930,926 | 940,461 | 944,961 | 943,074 |
| Change (%) | 1.72 | 3.47 | 0.46 | -1.34 | -2.80 | -2.41 | 4.51 | 5.71 | 4.61 | 1.20 | 0.49 | -1.07 | -1.39 | 0.58 | 1.68 | 1.71 | 1.02 | 0.48 | -0.20 | |
| % 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 | 680,990 | 691,585 | 715,640 | 710,929 | 693,296 | 664,844 | 641,062 | 670,929 | 712,201 | 748,235 | 757,486 | 763,175 | 752,622 | 736,522 | 735,430 | 743,488 | 752,960 | 759,822 | 763,670 | 761,605 |
| Change (%) | 1.56 | 3.48 | -0.66 | -2.48 | -4.10 | -3.58 | 4.66 | 6.15 | 5.06 | 1.24 | 0.75 | -1.38 | -2.14 | -0.15 | 1.10 | 1.27 | 0.91 | 0.51 | -0.27 | |
| % of Revenue | 86.33 | 86.19 | 86.20 | 85.24 | 84.26 | 83.12 | 82.13 | 82.25 | 82.59 | 82.94 | 82.98 | 83.19 | 82.93 | 82.30 | 81.70 | 81.23 | 80.88 | 80.79 | 80.81 | 80.76 |
| Gross Operating Profit | 107,822 | 110,794 | 114,600 | 123,131 | 129,553 | 134,994 | 139,495 | 144,810 | 150,143 | 153,863 | 155,410 | 154,212 | 154,924 | 158,426 | 164,719 | 171,800 | 177,966 | 180,639 | 181,291 | 181,469 |
| Change (%) | 2.76 | 3.44 | 7.44 | 5.22 | 4.20 | 3.33 | 3.81 | 3.68 | 2.48 | 1.01 | -0.77 | 0.46 | 2.26 | 3.97 | 4.30 | 3.59 | 1.50 | 0.36 | 0.10 | |
| % of Revenue | 13.67 | 13.81 | 13.80 | 14.76 | 15.74 | 16.88 | 17.87 | 17.75 | 17.41 | 17.06 | 17.02 | 16.81 | 17.07 | 17.70 | 18.30 | 18.77 | 19.12 | 19.21 | 19.19 | 19.24 |
| SG&A | 83,336 | 83,603 | 83,781 | 86,247 | 88,168 | 92,088 | 95,037 | 99,219 | 105,294 | 110,120 | 111,939 | 114,657 | 116,861 | 119,373 | 122,242 | 125,544 | 128,919 | 130,179 | 128,846 | 129,509 |
| Change (%) | 0.32 | 0.21 | 2.94 | 2.23 | 4.45 | 3.20 | 4.40 | 6.12 | 4.58 | 1.65 | 2.43 | 1.92 | 2.15 | 2.40 | 2.70 | 2.69 | 0.98 | -1.02 | 0.51 | |
| % of Revenue | 10.56 | 10.42 | 10.09 | 10.34 | 10.71 | 11.51 | 12.18 | 12.16 | 12.21 | 12.21 | 12.26 | 12.50 | 12.88 | 13.34 | 13.58 | 13.72 | 13.85 | 13.84 | 13.64 | 13.73 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 771,338 | 782,200 | 808,323 | 806,078 | 790,366 | 765,834 | 745,293 | 779,342 | 826,689 | 867,549 | 879,524 | 887,931 | 879,582 | 865,994 | 869,530 | 880,890 | 893,737 | 901,859 | 905,882 | 904,480 |
| Change (%) | 1.41 | 3.34 | -0.28 | -1.95 | -3.10 | -2.68 | 4.57 | 6.08 | 4.94 | 1.38 | 0.96 | -0.94 | -1.54 | 0.41 | 1.31 | 1.46 | 0.91 | 0.45 | -0.15 | |
| % of Revenue | 97.78 | 97.49 | 97.36 | 96.65 | 96.05 | 95.75 | 95.48 | 95.54 | 95.87 | 96.17 | 96.34 | 96.79 | 96.92 | 96.76 | 96.60 | 96.24 | 96.01 | 95.90 | 95.86 | 95.91 |
| Operating Income | 17,474 | 20,179 | 21,917 | 27,982 | 32,483 | 34,004 | 35,264 | 36,397 | 35,655 | 34,549 | 33,372 | 29,456 | 27,964 | 28,954 | 30,619 | 34,398 | 37,189 | 38,602 | 39,079 | 38,594 |
| Change (%) | 15.48 | 8.61 | 27.67 | 16.09 | 4.68 | 3.71 | 3.21 | -2.04 | -3.10 | -3.41 | -11.73 | -5.07 | 3.54 | 5.75 | 12.34 | 8.11 | 3.80 | 1.24 | -1.24 | |
| % of Revenue | 2.22 | 2.51 | 2.64 | 3.35 | 3.95 | 4.25 | 4.52 | 4.46 | 4.13 | 3.83 | 3.66 | 3.21 | 3.08 | 3.24 | 3.40 | 3.76 | 3.99 | 4.10 | 4.14 | 4.09 |
| Interest Expense | -1,140 | -1,047 | -1,064 | -1,100 | -1,148 | -1,155 | -1,176 | -1,376 | -1,818 | -2,459 | -3,211 | -3,682 | -3,928 | -3,908 | -3,744 | -3,691 | -3,755 | -3,691 | -3,734 | -3,566 |
| Change (%) | -8.16 | 1.62 | 3.38 | 4.36 | 0.61 | 1.82 | 17.01 | 32.12 | 35.26 | 30.58 | 14.67 | 6.68 | -0.51 | -4.20 | -1.42 | 1.73 | -1.70 | 1.16 | -4.50 | |
| % of Revenue | -0.14 | -0.13 | -0.13 | -0.13 | -0.14 | -0.14 | -0.15 | -0.17 | -0.21 | -0.27 | -0.35 | -0.40 | -0.43 | -0.44 | -0.42 | -0.40 | -0.40 | -0.39 | -0.40 | -0.38 |
| Net Income | 17,908 | 19,651 | 18,829 | 19,191 | 23,264 | 24,503 | 25,939 | 26,739 | 26,911 | 23,746 | 23,625 | 20,023 | 18,278 | 21,589 | 22,402 | 25,450 | 28,132 | 26,113 | 25,521 | 25,613 |
| Change (%) | 9.73 | -4.18 | 1.92 | 21.22 | 5.33 | 5.86 | 3.08 | 0.64 | -11.76 | -0.51 | -15.25 | -8.71 | 18.11 | 3.77 | 13.61 | 10.54 | -7.18 | -2.27 | 0.36 | |
| % of Revenue | 2.27 | 2.45 | 2.27 | 2.30 | 2.83 | 3.06 | 3.32 | 3.28 | 3.12 | 2.63 | 2.59 | 2.18 | 2.01 | 2.41 | 2.49 | 2.78 | 3.02 | 2.78 | 2.70 | 2.72 |
Source: Capital IQ
