Laporan Laba Rugi TKUGF - TTM - Takeuchi Mfg. Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Takeuchi Mfg. 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	106,517	112,254	119,849	133,305	137,069	140,892	149,974	152,697	166,916	178,966	189,591	198,109	204,871	212,627	214,762	217,057	220,199	213,230	208,676
Change (%)		5.39	6.77	11.23	2.82	2.79	6.45	1.82	9.31	7.22	5.94	4.49	3.41	3.79	1.00	1.07	1.45	-3.16	-2.14
% 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	85,383	90,146	95,943	106,324	108,110	110,563	116,972	118,465	128,937	135,928	143,387	149,492	154,400	160,481	159,855	156,149	159,110	157,221	152,956
Change (%)		5.58	6.43	10.82	1.68	2.27	5.80	1.28	8.84	5.42	5.49	4.26	3.28	3.94	-0.39	-2.32	1.90	-1.19	-2.71
% of Revenue	80.16	80.31	80.05	79.76	78.87	78.47	77.99	77.58	77.25	75.95	75.63	75.46	75.36	75.48	74.43	71.94	72.26	73.73	73.30

Gross Operating Profit	21,134	22,108	23,906	26,981	28,959	30,329	33,002	34,232	37,979	43,038	46,204	48,617	50,471	52,146	54,907	60,908	61,089	56,009	55,720
Change (%)		4.61	8.13	12.86	7.33	4.73	8.81	3.73	10.95	13.32	7.36	5.22	3.81	3.32	5.29	10.93	0.30	-8.32	-0.52
% of Revenue	19.84	19.69	19.95	20.24	21.13	21.53	22.01	22.42	22.75	24.05	24.37	24.54	24.64	24.52	25.57	28.06	27.74	26.27	26.70

SG&A	8,301	7,814	8,240	9,284	10,284	11,678	13,198	16,161	19,358	20,585	20,490	18,331	16,066	15,617	15,844	16,671	16,591	16,907	18,697
Change (%)		-5.87	5.45	12.67	10.77	13.56	13.02	22.45	19.78	6.34	-0.46	-10.54	-12.36	-2.79	1.45	5.22	-0.48	1.90	10.59
% of Revenue	7.79	6.96	6.88	6.96	7.50	8.29	8.80	10.58	11.60	11.50	10.81	9.25	7.84	7.34	7.38	7.68	7.53	7.93	8.96

R&D
Change (%)
% of Revenue

OpEx	94,523	99,046	105,414	116,952	119,740	123,127	131,056	135,562	149,359	157,744	165,183	169,246	171,980	177,330	176,887	173,862	176,708	176,087	171,653
Change (%)		4.79	6.43	10.95	2.38	2.83	6.44	3.44	10.18	5.61	4.72	2.46	1.62	3.11	-0.25	-1.71	1.64	-0.35	-2.52
% of Revenue	88.74	88.23	87.96	87.73	87.36	87.39	87.39	88.78	89.48	88.14	87.13	85.43	83.95	83.40	82.36	80.10	80.25	82.58	82.26

Operating Income	11,994	13,208	14,435	16,353	17,329	17,765	18,918	17,135	17,557	21,222	24,408	28,863	32,891	35,297	37,875	43,195	43,491	37,143	37,023
Change (%)		10.12	9.29	13.29	5.97	2.52	6.49	-9.42	2.46	20.87	15.01	18.25	13.96	7.32	7.30	14.05	0.69	-14.60	-0.32
% of Revenue	11.26	11.77	12.04	12.27	12.64	12.61	12.61	11.22	10.52	11.86	12.87	14.57	16.05	16.60	17.64	19.90	19.75	17.42	17.74

Interest Expense
Change (%)
% of Revenue

Net Income	8,834	9,765	10,814	12,330	13,075	13,348	14,426	13,530	13,661	15,979	17,849	20,986	23,996	26,149	28,510	30,333	30,585	26,113	25,067
Change (%)		10.54	10.74	14.02	6.04	2.09	8.08	-6.21	0.97	16.97	11.70	17.58	14.34	8.97	9.03	6.39	0.83	-14.62	-4.01
% of Revenue	8.29	8.70	9.02	9.25	9.54	9.47	9.62	8.86	8.18	8.93	9.41	10.59	11.71	12.30	13.28	13.97	13.89	12.25	12.01

Source: Capital IQ

Takeuchi Mfg. Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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