Totetsu Kogyo Co., Ltd.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 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
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Przychód (mln) 25,296 24,173 50,438 20,496 27,440 29,454 49,417 20,275 28,484 30,713 51,163 21,332 28,457 30,625 50,796 20,868 29,948 31,487 52,436 23,194 32,527 32,460 57,853 22,603 33,607 30,682 46,028 20,292 25,122 25,866 43,438 21,504 27,431 29,449 46,278 24,397 32,252 35,713 49,484 26,207
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.5% 21.9% <span style="color:red">-2.02%</span> <span style="color:red">-1.08%</span> 3.8% 4.3% 3.5% 5.2% <span style="color:red">-0.10%</span> <span style="color:red">-0.29%</span> <span style="color:red">-0.72%</span> <span style="color:red">-2.17%</span> 5.2% 2.8% 3.2% 11.1% 8.6% 3.1% 10.3% <span style="color:red">-2.55%</span> 3.3% <span style="color:red">-5.48%</span> <span style="color:red">-20.44%</span> <span style="color:red">-10.22%</span> <span style="color:red">-25.25%</span> <span style="color:red">-15.70%</span> <span style="color:red">-5.63%</span> 6.0% 9.2% 13.9% 6.5% 13.5% 17.6% 21.3% 6.9% 7.4%
Marża brutto 15.4% 12.6% 13.6% 14.4% 17.0% 17.1% 13.2% 14.1% 15.7% 17.8% 14.2% 14.7% 15.5% 15.1% 15.0% 10.7% 15.7% 16.0% 14.8% 13.4% 14.5% 16.5% 16.3% 16.0% 16.9% 17.8% 15.1% 11.5% 12.0% 14.5% 13.1% 12.4% 13.4% 15.9% 13.8% 10.8% 13.4% 16.2% 15.0% 13.1%
Koszty i Wydatki (mln) 22,818 22,666 45,614 19,037 24,304 25,896 45,091 18,983 25,532 26,675 46,072 19,853 25,696 27,338 45,320 20,393 27,066 28,032 47,031 21,846 29,638 28,849 50,844 20,722 29,732 26,982 41,568 19,709 23,869 23,841 40,038 20,825 25,689 26,724 42,353 23,724 29,972 31,906 44,493 24,880
EBIT (mln) 2,479 1,507 4,824 1,459 3,136 3,558 4,326 1,291 2,952 4,038 5,091 1,479 2,761 3,287 5,475 475 2,882 3,455 5,405 1,348 2,889 3,611 7,009 1,881 3,875 3,700 4,460 583 1,253 2,025 3,400 679 1,742 2,725 3,925 673 2,280 3,807 4,991 1,327
EBIT Δ kw/kw 21.0% 57.6% 11.5% 13.0% 6.3% 11.9% 15.0% 12.7% 6.9% 22.8% 7.0% 211.4% 4.2% 4.9% 1.3% 64.8% 0.3% 4.3% 22.9% 28.3% 25.4% 2.4% 57.2% 222.7% 209.2% 82.7% 31.2% 14.1% 28.0% 25.7% 13.4% 0.8% 23.6% 28.4% 21.3% 49.3% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 9.8% 6.2% 9.6% 7.1% 11.4% 12.1% 8.8% 6.4% 10.4% 13.1% 10.0% 6.9% 9.7% 10.7% 10.8% 2.3% 9.6% 11.0% 10.3% 5.8% 8.9% 11.1% 12.1% 8.3% 11.5% 12.1% 9.7% 2.9% 5.0% 7.8% 7.8% 3.2% 6.3% 9.3% 8.5% 2.8% 7.1% 10.7% 10.1% 5.1%
Przychody fiansowe (mln) 1 1 0 1 1 1 0 0 1 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 5 5 5 5 5 5 4 4 4 4 4 4 5 4 4 7 6
Amortyzacja (mln) -385 41 800 62 10 11 -13 11 11 13 30 20 -82 10 16 4 74 -20 7 304 274 304 301 301 306 301 436 415 434 462 614 512 546 609 651 603 655 692 721 658
EBITDA (mln) 2,093 1,548 5,624 1,521 3,147 3,569 4,313 1,302 2,963 4,051 5,121 1,499 2,679 3,297 5,492 479 2,955 3,436 5,413 1,351 2,937 4,001 7,063 2,084 3,931 3,823 4,475 758 1,298 2,140 3,399 849 1,782 2,858 4,015 851 2,339 3,929 5,711 1,985
EBITDA(%) 8.3% 6.4% 11.2% 7.4% 11.5% 12.1% 8.7% 6.4% 10.4% 13.2% 10.0% 7.0% 9.4% 10.8% 10.8% 2.3% 9.9% 10.9% 10.3% 5.8% 9.0% 12.3% 12.2% 9.2% 11.7% 12.5% 9.7% 3.7% 5.2% 8.3% 7.8% 3.9% 6.5% 9.7% 8.7% 3.5% 7.3% 11.0% 11.5% 7.6%
NOPLAT (mln) 2,917 1,612 4,805 1,527 3,147 3,666 4,338 1,436 2,949 4,141 5,077 1,607 2,875 3,412 5,443 654 2,839 3,678 5,469 1,530 2,942 3,923 7,054 2,078 3,866 3,859 4,533 1,325 1,263 2,060 3,179 837 2,129 2,678 5,848 853 2,518 3,926 4,985 2,214
Podatek (mln) 1,000 537 1,593 550 1,047 1,236 1,282 446 909 1,285 1,330 533 885 1,060 819 196 790 1,088 1,624 511 870 1,197 2,114 644 1,193 1,188 1,503 421 415 645 941 293 545 836 1,788 297 817 1,206 1,519 757
Zysk Netto (mln) 1,888 1,066 3,222 954 2,075 2,437 3,052 978 2,022 2,847 3,736 1,059 1,980 2,330 4,613 442 2,024 2,570 3,826 998 2,043 2,705 4,912 1,381 2,641 2,646 3,021 882 815 1,401 2,228 513 1,552 1,803 4,037 518 1,650 2,706 3,422 1,421
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.9% 128.7% <span style="color:red">-5.29%</span> 2.5% <span style="color:red">-2.58%</span> 16.8% 22.4% 8.3% <span style="color:red">-2.05%</span> <span style="color:red">-18.19%</span> 23.5% <span style="color:red">-58.26%</span> 2.2% 10.3% <span style="color:red">-17.06%</span> 125.8% 0.9% 5.2% 28.4% 38.3% 29.3% <span style="color:red">-2.15%</span> <span style="color:red">-38.49%</span> <span style="color:red">-36.16%</span> <span style="color:red">-69.13%</span> <span style="color:red">-47.05%</span> <span style="color:red">-26.24%</span> <span style="color:red">-41.80%</span> 90.4% 28.7% 81.2% 1.0% 6.3% 50.1% <span style="color:red">-15.25%</span> 174.1%
Zysk netto (%) 7.5% 4.4% 6.4% 4.7% 7.6% 8.3% 6.2% 4.8% 7.1% 9.3% 7.3% 5.0% 7.0% 7.6% 9.1% 2.1% 6.8% 8.2% 7.3% 4.3% 6.3% 8.3% 8.5% 6.1% 7.9% 8.6% 6.6% 4.3% 3.2% 5.4% 5.1% 2.4% 5.7% 6.1% 8.7% 2.1% 5.1% 7.6% 6.9% 5.4%
EPS 53.05 30.06 90.89 26.93 58.55 68.98 86.38 27.68 57.23 81.58 107.02 30.34 56.74 67.29 133.26 12.77 58.48 74.65 111.15 29.0 59.35 78.56 142.68 40.12 76.71 76.87 87.76 25.61 23.68 40.7 64.73 14.91 45.09 52.39 117.27 15.06 47.93 78.62 99.38 41.28
EPS (rozwodnione) 53.05 30.06 90.89 26.93 58.55 68.98 86.38 27.68 57.23 81.58 107.02 30.34 56.74 67.29 133.26 12.77 58.48 74.65 111.15 29.0 59.35 78.56 142.68 40.12 76.71 76.87 87.76 25.61 23.68 40.7 64.73 14.91 45.09 52.39 117.27 15.06 47.93 78.62 99.38 41.28
Ilośc akcji (mln) 36 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34
Ważona ilośc akcji (mln) 36 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY