Laporan Laba Rugi (TTM)
Laporan Laba Rugi Tokyo Lifestyle Co., Ltd. - 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 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 170 | 196 | 225 | 236 | 250 | 245 | 235 | 217 | 200 | 186 | 170 | 168 | 166 | 196 | 208 | 220 | 215 | 210 |
| Change (%) | 15.11 | 14.78 | 5.00 | 6.13 | -2.15 | -4.21 | -7.38 | -7.97 | -7.20 | -8.60 | -1.02 | -1.03 | 17.69 | 6.09 | 5.74 | -2.14 | -2.19 | |
| % 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 |
| Cost Of Sales | 140 | 161 | 182 | 194 | 207 | 199 | 191 | 176 | 160 | 150 | 140 | 141 | 142 | 172 | 183 | 193 | 190 | 186 |
| Change (%) | 14.76 | 12.82 | 7.03 | 6.54 | -3.94 | -3.90 | -8.08 | -8.79 | -6.11 | -6.70 | 0.59 | 0.59 | 21.39 | 6.14 | 5.78 | -1.88 | -1.91 | |
| % of Revenue | 82.41 | 82.16 | 80.75 | 82.32 | 82.63 | 81.12 | 81.38 | 80.76 | 80.03 | 80.98 | 82.66 | 84.00 | 85.37 | 88.05 | 88.09 | 88.13 | 88.37 | 88.62 |
| Gross Operating Profit | 30 | 35 | 43 | 42 | 44 | 46 | 44 | 42 | 40 | 35 | 29 | 27 | 24 | 23 | 25 | 26 | 25 | 24 |
| Change (%) | 16.77 | 23.82 | -3.53 | 4.26 | 6.36 | -5.54 | -4.30 | -4.49 | -11.58 | -16.70 | -8.67 | -9.50 | -3.91 | 5.75 | 5.44 | -4.12 | -4.29 | |
| % of Revenue | 17.59 | 17.84 | 19.25 | 17.68 | 17.37 | 18.88 | 18.62 | 19.24 | 19.97 | 19.02 | 17.34 | 16.00 | 14.63 | 11.95 | 11.91 | 11.87 | 11.63 | 11.38 |
| SG&A | 20 | 25 | 33 | 31 | 32 | 37 | 36 | 36 | 36 | 33 | 29 | 26 | 24 | 18 | 17 | 17 | 18 | 19 |
| Change (%) | 21.58 | 30.79 | -5.96 | 4.26 | 14.70 | -0.48 | -0.27 | -0.28 | -8.28 | -13.90 | -7.68 | -8.32 | -27.32 | -0.57 | -0.57 | 5.18 | 4.92 | |
| % of Revenue | 12.03 | 12.71 | 14.48 | 12.97 | 12.74 | 14.93 | 15.52 | 16.71 | 18.10 | 17.89 | 16.86 | 15.72 | 14.56 | 8.99 | 8.43 | 7.93 | 8.52 | 9.14 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 161 | 186 | 214 | 225 | 239 | 235 | 227 | 212 | 196 | 187 | 176 | 174 | 173 | 191 | 201 | 211 | 206 | 201 |
| Change (%) | 15.63 | 15.23 | 5.05 | 6.23 | -1.45 | -3.37 | -6.83 | -7.33 | -4.82 | -6.09 | -0.60 | -0.60 | 9.86 | 5.33 | 5.06 | -2.22 | -2.27 | |
| % of Revenue | 94.44 | 94.86 | 95.23 | 95.28 | 95.37 | 96.05 | 96.89 | 97.47 | 98.13 | 100.65 | 103.42 | 103.86 | 104.30 | 97.37 | 96.67 | 96.05 | 95.97 | 95.90 |
| Operating Income | 9 | 10 | 11 | 11 | 12 | 10 | 7 | 6 | 4 | -1 | -6 | -6 | -7 | 5 | 7 | 9 | 9 | 9 |
| Change (%) | 6.35 | 6.57 | 3.85 | 4.24 | -16.57 | -24.69 | -24.40 | -32.27 | -132.34 | 380.41 | 11.69 | 10.47 | -171.97 | 34.30 | 25.54 | -0.32 | -0.33 | |
| % of Revenue | 5.56 | 5.14 | 4.77 | 4.72 | 4.63 | 3.95 | 3.11 | 2.53 | 1.87 | -0.65 | -3.42 | -3.86 | -4.30 | 2.63 | 3.33 | 3.95 | 4.03 | 4.10 |
| Interest Expense | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -1 | -2 | -2 |
| Change (%) | 5.69 | 18.01 | -5.52 | 5.47 | 23.95 | 3.12 | 5.98 | 5.64 | -10.69 | -13.05 | -7.77 | -8.43 | -21.24 | -5.34 | -5.64 | 9.90 | 9.01 | |
| % of Revenue | -1.03 | -0.95 | -0.97 | -0.88 | -0.87 | -1.10 | -1.19 | -1.36 | -1.56 | -1.50 | -1.43 | -1.33 | -1.23 | -0.82 | -0.73 | -0.66 | -0.74 | -0.82 |
| Net Income | 5 | 5 | 5 | 6 | 6 | 5 | 4 | 3 | 2 | -3 | -8 | -7 | -6 | 7 | 7 | 7 | 7 | 7 |
| Change (%) | 5.71 | -5.48 | 18.56 | 5.94 | -23.85 | -17.15 | -26.65 | -36.33 | -282.40 | 140.79 | -10.11 | -11.24 | -216.46 | -4.13 | -4.31 | -1.62 | -1.65 | |
| % of Revenue | 2.91 | 2.68 | 2.20 | 2.49 | 2.48 | 1.93 | 1.67 | 1.32 | 0.92 | -1.80 | -4.74 | -4.31 | -3.86 | 3.82 | 3.45 | 3.13 | 3.14 | 3.16 |
Source: Capital IQ
