Laporan Laba Rugi (TTM)
Laporan Laba Rugi Tsumura & Co. 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 | 126,440 | 127,545 | 130,883 | 130,886 | 130,305 | 129,783 | 129,546 | 132,192 | 136,237 | 138,240 | 140,043 | 142,662 | 145,238 | 148,793 | 150,845 | 157,499 | 164,614 | 171,792 | 181,093 | 180,497 |
| Change (%) | 0.87 | 2.62 | 0.00 | -0.44 | -0.40 | -0.18 | 2.04 | 3.06 | 1.47 | 1.30 | 1.87 | 1.81 | 2.45 | 1.38 | 4.41 | 4.52 | 4.36 | 5.41 | -0.33 | |
| % 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 | 52,451 | 52,926 | 55,951 | 57,886 | 60,076 | 62,619 | 63,081 | 64,245 | 67,657 | 69,601 | 71,762 | 75,641 | 77,342 | 78,012 | 82,028 | 82,545 | 84,351 | 88,228 | 90,509 | 92,227 |
| Change (%) | 0.91 | 5.72 | 3.46 | 3.78 | 4.23 | 0.74 | 1.85 | 5.31 | 2.87 | 3.10 | 5.41 | 2.25 | 0.87 | 5.15 | 0.63 | 2.19 | 4.60 | 2.59 | 1.90 | |
| % of Revenue | 41.48 | 41.50 | 42.75 | 44.23 | 46.10 | 48.25 | 48.69 | 48.60 | 49.66 | 50.35 | 51.24 | 53.02 | 53.25 | 52.43 | 54.38 | 52.41 | 51.24 | 51.36 | 49.98 | 51.10 |
| Gross Operating Profit | 73,989 | 74,619 | 74,932 | 73,000 | 70,229 | 67,164 | 66,465 | 67,947 | 68,580 | 68,639 | 68,281 | 67,021 | 67,896 | 70,781 | 68,817 | 74,954 | 80,263 | 83,564 | 90,584 | 88,270 |
| Change (%) | 0.85 | 0.42 | -2.58 | -3.80 | -4.36 | -1.04 | 2.23 | 0.93 | 0.09 | -0.52 | -1.85 | 1.31 | 4.25 | -2.77 | 8.92 | 7.08 | 4.11 | 8.40 | -2.55 | |
| % of Revenue | 58.52 | 58.50 | 57.25 | 55.77 | 53.90 | 51.75 | 51.31 | 51.40 | 50.34 | 49.65 | 48.76 | 46.98 | 46.75 | 47.57 | 45.62 | 47.59 | 48.76 | 48.64 | 50.02 | 48.90 |
| SG&A | 47,493 | 48,063 | 48,917 | 46,567 | 43,656 | 39,879 | 36,775 | 38,055 | 38,896 | 40,057 | 39,771 | 40,179 | 40,852 | 40,850 | 48,799 | 49,047 | 41,093 | 50,309 | 42,103 | 50,999 |
| Change (%) | 1.20 | 1.78 | -4.80 | -6.25 | -8.65 | -7.78 | 3.48 | 2.21 | 2.98 | -0.71 | 1.03 | 1.68 | -0.00 | 19.46 | 0.51 | -16.22 | 22.43 | -16.31 | 21.13 | |
| % of Revenue | 37.56 | 37.68 | 37.37 | 35.58 | 33.50 | 30.73 | 28.39 | 28.79 | 28.55 | 28.98 | 28.40 | 28.16 | 28.13 | 27.45 | 32.35 | 31.14 | 24.96 | 29.28 | 23.25 | 28.25 |
| R&D | 6,270 | 6,270 | 6,631 | 6,631 | 6,631 | 6,631 | 7,313 | 7,313 | 7,313 | 7,313 | 7,594 | 7,594 | 7,594 | 7,594 | 8,288 | 8,355 | ||||
| Change (%) | 0.00 | 5.76 | 0.00 | 0.00 | 0.00 | 10.29 | 0.00 | 0.00 | 0.00 | 3.84 | 0.00 | 0.00 | 0.00 | |||||||
| % of Revenue | 4.96 | 4.92 | 5.07 | 5.07 | 5.09 | 5.11 | 5.65 | 5.53 | 5.37 | 5.29 | 5.42 | 5.32 | 5.23 | 5.10 | 5.03 | 4.61 | ||||
| OpEx | 106,214 | 107,259 | 111,499 | 111,084 | 110,363 | 109,129 | 107,169 | 109,613 | 113,866 | 116,971 | 119,127 | 123,414 | 125,788 | 126,456 | 130,827 | 131,592 | 133,732 | 138,537 | 140,967 | 143,226 |
| Change (%) | 0.98 | 3.95 | -0.37 | -0.65 | -1.12 | -1.80 | 2.28 | 3.88 | 2.73 | 1.84 | 3.60 | 1.92 | 0.53 | 3.46 | 0.58 | 1.63 | 3.59 | 1.75 | 1.60 | |
| % of Revenue | 84.00 | 84.10 | 85.19 | 84.87 | 84.70 | 84.09 | 82.73 | 82.92 | 83.58 | 84.61 | 85.06 | 86.51 | 86.61 | 84.99 | 86.73 | 83.55 | 81.24 | 80.64 | 77.84 | 79.35 |
| Operating Income | 20,226 | 20,286 | 19,384 | 19,802 | 19,942 | 20,654 | 22,377 | 22,579 | 22,371 | 21,269 | 20,916 | 19,248 | 19,450 | 22,337 | 20,018 | 25,907 | 30,882 | 33,255 | 40,126 | 37,271 |
| Change (%) | 0.30 | -4.45 | 2.16 | 0.71 | 3.57 | 8.34 | 0.90 | -0.92 | -4.93 | -1.66 | -7.97 | 1.05 | 14.84 | -10.38 | 29.42 | 19.20 | 7.68 | 20.66 | -7.12 | |
| % of Revenue | 16.00 | 15.90 | 14.81 | 15.13 | 15.30 | 15.91 | 17.27 | 17.08 | 16.42 | 15.39 | 14.94 | 13.49 | 13.39 | 15.01 | 13.27 | 16.45 | 18.76 | 19.36 | 22.16 | 20.65 |
| Interest Expense | -246 | -261 | -286 | -262 | -235 | -208 | -173 | -163 | -291 | -343 | -398 | -460 | -359 | -365 | -330 | -346 | -385 | -427 | -518 | -553 |
| Change (%) | 6.10 | 9.58 | -8.39 | -10.31 | -11.49 | -16.83 | -5.78 | 78.53 | 17.87 | 16.03 | 15.58 | -21.96 | 1.67 | -9.59 | 4.85 | 11.27 | 10.91 | 21.31 | 6.76 | |
| % of Revenue | -0.19 | -0.20 | -0.22 | -0.20 | -0.18 | -0.16 | -0.13 | -0.12 | -0.21 | -0.25 | -0.28 | -0.32 | -0.25 | -0.25 | -0.22 | -0.22 | -0.23 | -0.25 | -0.29 | -0.31 |
| Net Income | 14,811 | 15,431 | 15,332 | 16,676 | 17,214 | 17,365 | 18,836 | 20,079 | 20,760 | 19,322 | 16,482 | 14,182 | 13,598 | 16,758 | 16,707 | 23,555 | 25,204 | 27,123 | 32,428 | 25,615 |
| Change (%) | 4.19 | -0.64 | 8.77 | 3.23 | 0.88 | 8.47 | 6.60 | 3.39 | -6.93 | -14.70 | -13.95 | -4.12 | 23.24 | -0.30 | 40.99 | 7.00 | 7.61 | 19.56 | -21.01 | |
| % of Revenue | 11.71 | 12.10 | 11.71 | 12.74 | 13.21 | 13.38 | 14.54 | 15.19 | 15.24 | 13.98 | 11.77 | 9.94 | 9.36 | 11.26 | 11.08 | 14.96 | 15.31 | 15.79 | 17.91 | 14.19 |
Source: Capital IQ
