Temairazu, Inc.

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 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
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 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 Q2 Q3 Q4
Przychód (mln) 159 161 173 179 192 198 212 202 219 226 233 242 265 274 281 292 329 318 345 366 415 427 426 382 418 419 387 386 400 404 410 417 434 455 461 459 487 491 531 514
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 21.0% 22.7% 22.4% 13.2% 14.2% 14.2% 9.8% 19.8% 20.8% 21.4% 20.8% 20.4% 24.3% 16.1% 22.7% 25.6% 26.1% 34.2% 23.5% 4.3% 0.8% <span style="color:red">-1.91%</span> <span style="color:red">-9.14%</span> 1.1% <span style="color:red">-4.40%</span> <span style="color:red">-3.65%</span> 6.0% 8.1% 8.5% 12.8% 12.4% 10.1% 12.3% 7.8% 15.3% 12.0%
Marża brutto 88.3% 88.9% 89.5% 89.5% 90.9% 91.3% 93.0% 91.4% 91.7% 91.1% 90.9% 89.9% 91.5% 91.6% 91.0% 91.1% 91.9% 92.0% 93.2% 92.0% 93.1% 93.0% 92.8% 91.8% 92.7% 92.6% 92.2% 92.2% 92.0% 92.4% 91.4% 92.0% 91.6% 91.9% 92.4% 92.0% 91.1% 90.6% 90.0% 88.1%
Koszty i Wydatki (mln) 107 107 103 110 95 94 99 102 99 111 118 114 101 100 106 113 131 115 111 118 117 124 142 104 116 116 116 118 121 115 111 116 115 121 119 123 126 132 143 147
EBIT (mln) 51 54 70 69 97 104 113 101 120 115 114 128 164 174 175 179 198 203 234 249 298 304 284 278 302 303 271 268 279 289 299 301 319 334 342 337 361 359 389 368
EBIT Δ kw/kw 47.0% 48.0% 37.8% 32.0% 19.3% 9.3% 1.0% 21.4% 26.5% 34.0% 34.8% 28.5% 17.5% 14.3% 25.2% 27.9% 33.5% 33.1% 17.7% 10.5% 1.3% 0.3% 4.8% 3.6% 8.2% 4.8% 9.2% 11.0% 12.4% 13.6% 12.7% 10.5% 11.8% 6.8% 12.0% 8.5% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 32.4% 33.6% 40.6% 38.3% 50.5% 52.7% 53.3% 49.8% 54.9% 50.9% 49.0% 52.9% 61.8% 63.5% 62.3% 61.4% 60.3% 63.8% 67.9% 67.9% 71.8% 71.1% 66.7% 72.7% 72.2% 72.2% 70.1% 69.5% 69.8% 71.6% 72.9% 72.2% 73.4% 73.4% 74.2% 73.3% 74.2% 73.1% 73.2% 71.5%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 0 -0 0 0 0 0 -0 0 0 0 0 0 0 -0 -0 0 0 0 0 0 0 0 0 -0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1
EBITDA (mln) 51 54 70 69 97 104 113 101 120 115 114 128 164 174 175 179 198 203 234 249 298 304 284 278 302 303 271 268 279 289 299 301 319 334 342 337 361 359 389 369
EBITDA(%) 32.4% 33.6% 40.6% 38.3% 50.5% 52.7% 53.3% 49.8% 54.9% 50.9% 49.0% 52.9% 61.8% 63.5% 62.3% 61.4% 60.3% 63.8% 67.9% 67.9% 71.8% 71.1% 66.7% 72.7% 72.2% 72.2% 70.1% 69.5% 69.8% 71.6% 72.9% 72.2% 73.4% 73.4% 74.2% 73.3% 74.2% 73.1% 73.2% 71.7%
NOPLAT (mln) 52 55 71 69 98 104 113 101 120 116 114 128 164 175 175 180 198 203 233 249 298 304 284 278 302 303 271 271 282 290 303 304 319 335 342 337 362 359 389 369
Podatek (mln) 5 24 28 30 36 41 48 62 41 41 43 33 55 69 67 42 65 71 81 86 98 106 95 98 98 104 93 94 92 98 117 90 106 123 124 107 120 127 147 109
Zysk Netto (mln) 47 30 42 39 62 64 66 38 79 74 72 95 108 107 108 138 134 132 152 163 201 198 189 180 204 199 178 177 190 192 186 215 214 212 219 230 242 232 242 261
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 32.1% 109.1% 55.5% <span style="color:red">-1.66%</span> 28.8% 17.1% 9.1% 147.2% 36.3% 43.7% 51.3% 45.0% 23.6% 23.5% 40.4% 18.4% 49.9% 50.2% 24.2% 10.3% 1.7% 0.3% <span style="color:red">-5.60%</span> <span style="color:red">-1.35%</span> <span style="color:red">-6.72%</span> <span style="color:red">-3.44%</span> 4.2% 21.0% 12.3% 10.4% 17.7% 7.0% 13.2% 9.5% 10.6% 13.5%
Zysk netto (%) 29.4% 18.9% 24.4% 21.9% 32.1% 32.1% 31.0% 19.0% 36.3% 33.0% 30.8% 39.2% 40.9% 39.0% 38.6% 47.2% 40.7% 41.5% 44.1% 44.5% 48.3% 46.4% 44.4% 47.1% 48.7% 47.4% 46.1% 45.9% 47.6% 47.5% 45.4% 51.4% 49.2% 46.5% 47.5% 50.0% 49.6% 47.2% 45.6% 50.7%
EPS 7.2 4.69 6.51 6.04 9.52 9.81 10.13 5.94 12.26 11.49 11.05 14.67 16.71 16.5 16.72 21.27 20.66 20.38 23.48 25.18 30.96 30.59 29.17 27.76 31.47 30.68 27.53 27.38 29.35 29.62 28.69 33.13 32.96 32.69 33.77 35.44 37.3 35.8 37.36 40.23
EPS (rozwodnione) 7.2 4.69 6.51 6.04 9.52 9.81 10.13 5.94 12.26 11.49 11.05 14.67 16.71 16.5 16.72 21.27 20.66 20.38 23.48 25.18 30.96 30.59 29.17 27.76 31.47 30.68 27.53 27.38 29.35 29.61 28.69 33.12 32.96 32.69 33.77 35.44 37.3 35.8 37.36 40.23
Ilośc akcji (mln) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6
Ważona ilośc akcji (mln) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6
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