Takamiya Co., Ltd.

Rachunek Zysków i Strat kwartalnie





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) 8,436 9,072 8,828 7,792 9,011 8,764 8,784 8,143 9,377 9,460 9,783 8,761 9,114 9,049 9,191 9,725 11,009 11,136 10,312 10,162 11,936 12,194 11,774 9,661 9,879 9,218 10,055 9,242 10,781 9,801 9,976 9,017 10,782 10,887 11,208 9,896 10,896 11,391 11,944 9,745
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.8% <span style="color:red">-3.39%</span> <span style="color:red">-0.50%</span> 4.5% 4.1% 7.9% 11.4% 7.6% <span style="color:red">-2.81%</span> <span style="color:red">-4.35%</span> <span style="color:red">-6.06%</span> 11.0% 20.8% 23.1% 12.2% 4.5% 8.4% 9.5% 14.2% <span style="color:red">-4.93%</span> <span style="color:red">-17.23%</span> <span style="color:red">-24.41%</span> <span style="color:red">-14.60%</span> <span style="color:red">-4.33%</span> 9.1% 6.3% <span style="color:red">-0.78%</span> <span style="color:red">-2.43%</span> 0.0% 11.1% 12.3% 9.7% 1.1% 4.6% 6.6% <span style="color:red">-1.53%</span>
Marża brutto 36.8% 29.8% 30.7% 30.2% 33.0% 32.8% 35.1% 29.3% 30.2% 31.0% 29.1% 28.1% 29.6% 30.2% 27.7% 25.8% 28.7% 29.6% 30.7% 29.5% 32.3% 29.7% 30.1% 29.0% 30.4% 30.0% 24.1% 25.7% 28.3% 27.4% 30.8% 29.4% 30.1% 31.2% 29.4% 30.8% 32.8% 34.6% 32.4% 31.5%
Koszty i Wydatki (mln) 7,314 8,266 8,091 7,538 8,138 7,903 7,788 7,871 8,683 8,664 9,116 8,502 8,569 8,462 8,891 9,470 10,177 10,264 9,557 9,612 10,572 11,335 10,843 9,185 9,257 8,742 10,041 9,164 10,099 9,574 9,281 8,835 10,201 10,043 10,562 9,487 10,099 10,191 10,945 9,482
EBIT (mln) 1,121 806 737 253 872 862 996 272 694 796 667 260 545 587 299 255 832 919 708 550 1,364 859 930 475 622 476 13 77 682 227 696 181 582 843 647 409 796 1,200 999 263
EBIT Δ kw/kw 28.6% 6.5% 26.0% 6.9% 25.7% 8.2% 49.3% 4.8% 27.4% 35.7% 122.7% 1.7% 34.5% 36.2% 57.7% 53.5% 39.0% 7.0% 24.0% 15.7% 119.3% 80.6% 6885.5% 517.4% 8.8% 109.6% 98.1% 57.5% 17.2% 73.1% 7.6% 55.7% 26.9% 29.8% 35.2% 55.5% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 13.3% 8.9% 8.3% 3.3% 9.7% 9.8% 11.3% 3.3% 7.4% 8.4% 6.8% 3.0% 6.0% 6.5% 3.3% 2.6% 7.6% 8.3% 6.9% 5.4% 11.4% 7.0% 7.9% 4.9% 6.3% 5.2% 0.1% 0.8% 6.3% 2.3% 7.0% 2.0% 5.4% 7.7% 5.8% 4.1% 7.3% 10.5% 8.4% 2.7%
Przychody fiansowe (mln) 8 5 3 2 5 3 2 3 3 3 5 4 2 3 3 2 3 3 3 3 3 2 3 2 2 1 2 1 1 1 1 1 1 1 1 5 3 2 2 1
Koszty finansowe (mln) 55 52 52 52 57 60 56 55 51 55 49 56 51 54 57 59 63 65 75 69 66 66 74 65 61 59 54 53 53 50 50 50 51 53 57 59 65 73 72 0
Amortyzacja (mln) 88 216 34 104 19 -32 -106 -118 1 355 -126 67 77 45 -55 121 -15 -85 98 1,226 1,196 1,226 1,214 1,214 1,214 1,214 1,189 1,191 1,183 1,195 1,215 1,240 1,277 1,299 1,324 1,297 1,347 1,393 1,393 1,367
EBITDA (mln) 1,210 1,022 770 358 892 830 890 154 695 1,152 541 327 621 631 245 377 816 834 806 520 1,413 886 982 430 662 475 83 166 766 222 856 438 703 599 683 653 923 2,593 2,392 1,630
EBITDA(%) 14.3% 11.3% 8.7% 4.6% 9.9% 9.5% 10.1% 1.9% 7.4% 12.2% 5.5% 3.7% 6.8% 7.0% 2.7% 3.9% 7.4% 7.5% 7.8% 5.1% 11.8% 7.3% 8.3% 4.5% 6.7% 5.2% 0.8% 1.8% 7.1% 2.3% 8.6% 4.9% 6.5% 5.5% 6.1% 6.6% 8.5% 22.8% 20.0% 16.7%
NOPLAT (mln) 1,165 978 724 308 837 758 1,309 93 638 1,097 497 267 571 743 201 317 804 761 700 579 1,318 816 927 375 615 432 38 75 563 208 820 436 694 589 417 623 871 1,052 640 306
Podatek (mln) 436 351 250 168 338 200 379 130 186 391 99 64 164 253 45 130 290 267 241 209 456 272 304 129 254 161 37 52 308 116 202 136 248 148 129 197 283 326 481 104
Zysk Netto (mln) 734 619 464 176 509 553 916 -37 458 700 396 203 406 482 162 184 515 483 456 362 856 532 621 237 356 262 1 22 248 87 608 313 433 430 284 417 589 721 160 195
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-30.62%</span> <span style="color:red">-10.76%</span> 97.4% <span style="color:red">-121.26%</span> <span style="color:red">-10.11%</span> 26.7% <span style="color:red">-56.80%</span> <span style="color:red">-641.46%</span> <span style="color:red">-11.36%</span> <span style="color:red">-31.13%</span> <span style="color:red">-59.11%</span> <span style="color:red">-9.13%</span> 26.9% 0.1% 181.9% 96.8% 66.2% 10.3% 36.2% <span style="color:red">-34.56%</span> <span style="color:red">-58.38%</span> <span style="color:red">-50.70%</span> <span style="color:red">-99.81%</span> <span style="color:red">-90.72%</span> <span style="color:red">-30.34%</span> <span style="color:red">-66.85%</span> 52495.2% 1322.7% 74.6% 394.3% <span style="color:red">-53.29%</span> 33.2% 36.0% 67.7% <span style="color:red">-43.66%</span> <span style="color:red">-53.24%</span>
Zysk netto (%) 8.7% 6.8% 5.3% 2.3% 5.6% 6.3% 10.4% <span style="color:red">-0.46%</span> 4.9% 7.4% 4.0% 2.3% 4.4% 5.3% 1.8% 1.9% 4.7% 4.3% 4.4% 3.6% 7.2% 4.4% 5.3% 2.5% 3.6% 2.8% 0.0% 0.2% 2.3% 0.9% 6.1% 3.5% 4.0% 3.9% 2.5% 4.2% 5.4% 6.3% 1.3% 2.0%
EPS 16.36 13.77 10.31 3.9 11.29 12.27 20.66 -0.86 10.5 16.24 9.26 4.74 9.48 11.27 3.77 4.3 12.01 11.27 10.64 8.45 19.65 11.3 13.34 5.11 7.64 5.64 0.02 0.49 5.32 1.86 13.05 6.72 9.3 9.23 6.1 8.95 12.65 15.48 3.44 4.19
EPS (rozwodnione) 16.36 13.77 9.99 3.79 10.94 11.9 20.03 -0.86 10.46 15.75 8.97 4.6 9.19 10.93 3.66 4.17 11.66 10.92 10.31 8.2 19.09 11.01 12.98 4.97 7.43 5.47 0.02 0.48 5.16 1.79 12.69 6.52 8.99 8.9 5.88 8.63 12.17 14.89 3.29 4.03
Ilośc akcji (mln) 45 45 45 45 45 45 44 44 43 43 43 43 43 43 43 43 43 43 43 43 44 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47
Ważona ilośc akcji (mln) 46 46 46 46 47 46 45 44 44 44 44 44 44 44 44 44 44 44 44 44 45 48 48 48 48 48 48 47 50 48 48 48 48 48 48 48 48 48 49 48
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