Laporan Laba Rugi (TTM)
Laporan Laba Rugi Seven & i Holdings 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 11-30 |
2021 02-28 |
2021 05-31 |
2021 08-31 |
2021 11-30 |
2022 02-28 |
2022 05-31 |
2022 08-31 |
2022 11-30 |
2023 02-28 |
2023 05-31 |
2023 08-31 |
2023 11-30 |
2024 02-29 |
2024 05-31 |
2024 08-31 |
2024 11-30 |
2025 02-28 |
2025 05-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,945,634 | 5,766,718 | 5,930,261 | 6,624,759 | 7,639,382 | 8,749,752 | 9,641,698 | 10,754,810 | 11,424,060 | 11,811,300 | 12,014,650 | 11,706,810 | 11,567,730 | 11,471,750 | 11,555,840 | 11,960,270 | 10,340,660 | 11,972,760 | 10,367,670 |
| Change (%) | -3.01 | 2.84 | 11.71 | 15.32 | 14.53 | 10.19 | 11.54 | 6.22 | 3.39 | 1.72 | -2.56 | -1.19 | -0.83 | 0.73 | 3.50 | -13.54 | 15.78 | -13.41 | |
| % 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 |
| Cost Of Sales | 3,630,359 | 3,480,025 | 3,605,477 | 4,211,276 | 5,076,487 | 6,017,372 | 6,736,373 | 7,698,858 | 8,231,417 | 8,503,617 | 8,661,493 | 8,292,931 | 8,145,900 | 8,060,919 | 8,137,910 | 8,505,548 | 8,661,764 | 8,485,841 | 8,683,575 |
| Change (%) | -4.14 | 3.60 | 16.80 | 20.55 | 18.53 | 11.95 | 14.29 | 6.92 | 3.31 | 1.86 | -4.26 | -1.77 | -1.04 | 0.96 | 4.52 | 1.84 | -2.03 | 2.33 | |
| % of Revenue | 61.06 | 60.35 | 60.80 | 63.57 | 66.45 | 68.77 | 69.87 | 71.59 | 72.05 | 72.00 | 72.09 | 70.84 | 70.42 | 70.27 | 70.42 | 71.12 | 83.76 | 70.88 | 83.76 |
| Gross Operating Profit | 2,315,275 | 2,286,693 | 2,324,784 | 2,413,483 | 2,562,895 | 2,732,380 | 2,905,325 | 3,055,950 | 3,192,644 | 3,307,686 | 3,353,159 | 3,413,880 | 3,421,829 | 3,410,834 | 3,417,927 | 3,454,726 | 1,678,899 | 3,486,921 | 1,684,093 |
| Change (%) | -1.23 | 1.67 | 3.82 | 6.19 | 6.61 | 6.33 | 5.18 | 4.47 | 3.60 | 1.37 | 1.81 | 0.23 | -0.32 | 0.21 | 1.08 | -51.40 | 107.69 | -51.70 | |
| % of Revenue | 38.94 | 39.65 | 39.20 | 36.43 | 33.55 | 31.23 | 30.13 | 28.41 | 27.95 | 28.00 | 27.91 | 29.16 | 29.58 | 29.73 | 29.58 | 28.89 | 16.24 | 29.12 | 16.24 |
| SG&A | 1,710,108 | 1,699,929 | 1,731,899 | 1,820,287 | 1,958,836 | 2,065,644 | 2,213,733 | 2,340,617 | 2,433,963 | 2,437,600 | 2,503,448 | 2,537,446 | 2,536,597 | 2,488,549 | 2,518,290 | 2,586,559 | 2,471,701 | 2,643,897 | 2,483,047 |
| Change (%) | -0.60 | 1.88 | 5.10 | 7.61 | 5.45 | 7.17 | 5.73 | 3.99 | 0.15 | 2.70 | 1.36 | -0.03 | -1.89 | 1.20 | 2.71 | -4.44 | 6.97 | -6.08 | |
| % of Revenue | 28.76 | 29.48 | 29.20 | 27.48 | 25.64 | 23.61 | 22.96 | 21.76 | 21.31 | 20.64 | 20.84 | 21.67 | 21.93 | 21.69 | 21.79 | 21.63 | 23.90 | 22.08 | 23.95 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 5,554,821 | 5,400,388 | 5,557,810 | 6,251,997 | 7,255,757 | 8,362,098 | 9,229,188 | 10,318,560 | 10,944,460 | 11,304,780 | 11,528,500 | 11,193,940 | 11,046,060 | 10,937,500 | 11,044,240 | 11,480,140 | 9,901,027 | 11,551,770 | 9,940,941 |
| Change (%) | -2.78 | 2.92 | 12.49 | 16.06 | 15.25 | 10.37 | 11.80 | 6.07 | 3.29 | 1.98 | -2.90 | -1.32 | -0.98 | 0.98 | 3.95 | -13.76 | 16.67 | -13.94 | |
| % of Revenue | 93.43 | 93.65 | 93.72 | 94.37 | 94.98 | 95.57 | 95.72 | 95.94 | 95.80 | 95.71 | 95.95 | 95.62 | 95.49 | 95.34 | 95.57 | 95.99 | 95.75 | 96.48 | 95.88 |
| Operating Income | 390,813 | 366,330 | 372,451 | 372,762 | 383,625 | 387,654 | 412,510 | 436,251 | 479,599 | 506,522 | 486,147 | 512,870 | 521,668 | 534,249 | 511,601 | 480,131 | 439,636 | 420,992 | 426,727 |
| Change (%) | -6.26 | 1.67 | 0.08 | 2.91 | 1.05 | 6.41 | 5.76 | 9.94 | 5.61 | -4.02 | 5.50 | 1.72 | 2.41 | -4.24 | -6.15 | -8.43 | -4.24 | 1.36 | |
| % of Revenue | 6.57 | 6.35 | 6.28 | 5.63 | 5.02 | 4.43 | 4.28 | 4.06 | 4.20 | 4.29 | 4.05 | 4.38 | 4.51 | 4.66 | 4.43 | 4.01 | 4.25 | 3.52 | 4.12 |
| Interest Expense | -10,634 | -10,584 | -13,871 | -18,648 | -23,520 | -29,349 | -31,794 | -32,065 | -33,837 | -36,384 | -39,226 | -41,296 | -42,289 | -43,119 | -45,951 | -52,499 | -58,441 | -61,382 | -60,781 |
| Change (%) | -0.47 | 31.06 | 34.44 | 26.13 | 24.78 | 8.33 | 0.85 | 5.53 | 7.53 | 7.81 | 5.28 | 2.40 | 1.96 | 6.57 | 14.25 | 11.32 | 5.03 | -0.98 | |
| % of Revenue | -0.18 | -0.18 | -0.23 | -0.28 | -0.31 | -0.34 | -0.33 | -0.30 | -0.30 | -0.31 | -0.33 | -0.35 | -0.37 | -0.38 | -0.40 | -0.44 | -0.57 | -0.51 | -0.59 |
| Net Income | 179,204 | 179,262 | 208,343 | 213,243 | 223,152 | 210,774 | 232,795 | 240,363 | 270,605 | 280,976 | 258,117 | 225,115 | 228,430 | 224,623 | 203,831 | 196,637 | 106,091 | 173,068 | 200,694 |
| Change (%) | 0.03 | 16.22 | 2.35 | 4.65 | -5.55 | 10.45 | 3.25 | 12.58 | 3.83 | -8.14 | -12.79 | 1.47 | -1.67 | -9.26 | -3.53 | -46.05 | 63.13 | 15.96 | |
| % of Revenue | 3.01 | 3.11 | 3.51 | 3.22 | 2.92 | 2.41 | 2.41 | 2.23 | 2.37 | 2.38 | 2.15 | 1.92 | 1.97 | 1.96 | 1.76 | 1.64 | 1.03 | 1.45 | 1.94 |
Source: Capital IQ
