Laporan Laba Rugi (TTM)
Laporan Laba Rugi Toray Industries, Inc. - 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 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,948,343 | 1,897,417 | 1,883,600 | 1,999,641 | 2,090,509 | 2,166,266 | 2,228,523 | 2,320,720 | 2,427,339 | 2,483,451 | 2,489,330 | 2,461,518 | 2,426,912 | 2,416,938 | 2,464,596 | 2,524,265 | 2,559,328 | 2,559,085 | 2,563,280 | 2,521,383 |
| Change (%) | -2.61 | -0.73 | 6.16 | 4.54 | 3.62 | 2.87 | 4.14 | 4.59 | 2.31 | 0.24 | -1.12 | -1.41 | -0.41 | 1.97 | 2.42 | 1.39 | -0.01 | 0.16 | -1.63 | |
| % 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 | 1,560,942 | 1,518,514 | 1,506,100 | 1,595,650 | 1,668,662 | 1,733,592 | 1,792,554 | 1,884,388 | 1,994,009 | 2,054,939 | 2,068,495 | 2,045,288 | 2,008,125 | 1,991,296 | 2,021,073 | 2,058,875 | 2,070,621 | 2,062,729 | 2,057,385 | 2,021,286 |
| Change (%) | -2.72 | -0.82 | 5.95 | 4.58 | 3.89 | 3.40 | 5.12 | 5.82 | 3.06 | 0.66 | -1.12 | -1.82 | -0.84 | 1.50 | 1.87 | 0.57 | -0.38 | -0.26 | -1.75 | |
| % of Revenue | 80.12 | 80.03 | 79.96 | 79.80 | 79.82 | 80.03 | 80.44 | 81.20 | 82.15 | 82.75 | 83.09 | 83.09 | 82.74 | 82.39 | 82.00 | 81.56 | 80.90 | 80.60 | 80.26 | 80.17 |
| Gross Operating Profit | 387,401 | 378,903 | 377,500 | 403,991 | 421,847 | 432,674 | 435,969 | 436,332 | 433,330 | 428,512 | 420,835 | 416,230 | 418,787 | 425,642 | 443,523 | 465,390 | 488,707 | 496,356 | 505,895 | 500,097 |
| Change (%) | -2.19 | -0.37 | 7.02 | 4.42 | 2.57 | 0.76 | 0.08 | -0.69 | -1.11 | -1.79 | -1.09 | 0.61 | 1.64 | 4.20 | 4.93 | 5.01 | 1.57 | 1.92 | -1.15 | |
| % of Revenue | 19.88 | 19.97 | 20.04 | 20.20 | 20.18 | 19.97 | 19.56 | 18.80 | 17.85 | 17.25 | 16.91 | 16.91 | 17.26 | 17.61 | 18.00 | 18.44 | 19.10 | 19.40 | 19.74 | 19.83 |
| SG&A | 219,650 | 211,642 | 286,981 | 290,282 | 296,437 | 303,874 | 305,762 | 315,447 | 322,437 | 327,591 | 330,907 | 331,616 | 334,164 | 339,280 | 346,344 | 353,219 | 358,504 | 364,101 | 366,106 | 368,003 |
| Change (%) | -3.65 | 35.60 | 1.15 | 2.12 | 2.51 | 0.62 | 3.17 | 2.22 | 1.60 | 1.01 | 0.21 | 0.77 | 1.53 | 2.08 | 1.99 | 1.50 | 1.56 | 0.55 | 0.52 | |
| % of Revenue | 11.27 | 11.15 | 15.24 | 14.52 | 14.18 | 14.03 | 13.72 | 13.59 | 13.28 | 13.19 | 13.29 | 13.47 | 13.77 | 14.04 | 14.05 | 13.99 | 14.01 | 14.23 | 14.28 | 14.60 |
| R&D | 65,929 | 65,929 | ||||||||||||||||||
| Change (%) | 0.00 | |||||||||||||||||||
| % of Revenue | 3.38 | 3.47 | ||||||||||||||||||
| OpEx | 1,883,302 | 1,834,492 | 1,793,335 | 1,882,939 | 1,936,785 | 2,009,043 | 2,096,460 | 2,173,665 | 2,290,441 | 2,355,869 | 2,396,707 | 2,398,984 | 2,363,641 | 2,351,613 | 2,406,945 | 2,406,176 | 2,423,453 | 2,425,830 | 2,422,467 | 2,391,139 |
| Change (%) | -2.59 | -2.24 | 5.00 | 2.86 | 3.73 | 4.35 | 3.68 | 5.37 | 2.86 | 1.73 | 0.10 | -1.47 | -0.51 | 2.35 | -0.03 | 0.72 | 0.10 | -0.14 | -1.29 | |
| % of Revenue | 96.66 | 96.68 | 95.21 | 94.16 | 92.65 | 92.74 | 94.07 | 93.66 | 94.36 | 94.86 | 96.28 | 97.46 | 97.39 | 97.30 | 97.66 | 95.32 | 94.69 | 94.79 | 94.51 | 94.83 |
| Operating Income | 65,041 | 62,925 | 90,265 | 116,702 | 153,724 | 157,223 | 132,063 | 147,055 | 136,898 | 127,582 | 92,623 | 62,534 | 63,271 | 65,325 | 57,651 | 118,089 | 135,875 | 133,255 | 140,813 | 130,244 |
| Change (%) | -3.25 | 43.45 | 29.29 | 31.72 | 2.28 | -16.00 | 11.35 | -6.91 | -6.81 | -27.40 | -32.49 | 1.18 | 3.25 | -11.75 | 104.83 | 15.06 | -1.93 | 5.67 | -7.51 | |
| % of Revenue | 3.34 | 3.32 | 4.79 | 5.84 | 7.35 | 7.26 | 5.93 | 6.34 | 5.64 | 5.14 | 3.72 | 2.54 | 2.61 | 2.70 | 2.34 | 4.68 | 5.31 | 5.21 | 5.49 | 5.17 |
| Interest Expense | -9,060 | -9,511 | -5,679 | -5,317 | -3,092 | -1,958 | -4,995 | -5,141 | -6,550 | -9,833 | -10,674 | -13,233 | -14,791 | -16,169 | -19,083 | -17,148 | -19,453 | -16,977 | -17,181 | -17,740 |
| Change (%) | 4.98 | -40.29 | -6.37 | -41.85 | -36.68 | 155.11 | 2.92 | 27.41 | 50.12 | 8.55 | 23.97 | 11.77 | 9.32 | 18.02 | -10.14 | 13.44 | -12.73 | 1.20 | 3.25 | |
| % of Revenue | -0.47 | -0.50 | -0.30 | -0.27 | -0.15 | -0.09 | -0.22 | -0.22 | -0.27 | -0.40 | -0.43 | -0.54 | -0.61 | -0.67 | -0.77 | -0.68 | -0.76 | -0.66 | -0.67 | -0.70 |
| Net Income | 14,533 | 17,450 | 45,794 | 66,066 | 102,252 | 107,201 | 84,235 | 94,427 | 82,423 | 69,482 | 72,823 | 46,848 | 42,578 | 43,929 | 21,897 | 34,810 | 48,554 | 51,415 | 77,911 | 68,203 |
| Change (%) | 20.07 | 162.43 | 44.27 | 54.77 | 4.84 | -21.42 | 12.10 | -12.71 | -15.70 | 4.81 | -35.67 | -9.11 | 3.17 | -50.15 | 58.97 | 39.48 | 5.89 | 51.53 | -12.46 | |
| % of Revenue | 0.75 | 0.92 | 2.43 | 3.30 | 4.89 | 4.95 | 3.78 | 4.07 | 3.40 | 2.80 | 2.93 | 1.90 | 1.75 | 1.82 | 0.89 | 1.38 | 1.90 | 2.01 | 3.04 | 2.70 |
Source: Capital IQ
