Tear Corporation
Rachunek Zysków i Strat
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 |
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 |
2024 |
2024 |
Kwartał |
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 |
Q2 |
Q3 |
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 |
Przychód (mln) |
2,416 |
2,548 |
2,696 |
2,455 |
2,506 |
2,635 |
2,885 |
2,541 |
2,533 |
2,866 |
3,031 |
2,808 |
2,647 |
3,019 |
3,304 |
2,922 |
3,066 |
3,266 |
3,426 |
3,020 |
3,067 |
3,377 |
3,294 |
2,474 |
2,774 |
3,240 |
3,145 |
2,885 |
2,933 |
3,338 |
3,558 |
3,110 |
3,277 |
3,626 |
3,694 |
3,346 |
3,402 |
3,794 |
5,348 |
4,770 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.8% |
3.4% |
7.0% |
3.5% |
1.1% |
8.8% |
5.1% |
10.5% |
4.5% |
5.3% |
9.0% |
4.1% |
15.8% |
8.2% |
3.7% |
3.4% |
0.0% |
3.4% |
-3.85% |
-18.08% |
-9.55% |
-4.06% |
-4.52% |
16.6% |
5.7% |
3.0% |
13.1% |
7.8% |
11.7% |
8.6% |
3.8% |
7.6% |
3.8% |
4.6% |
44.8% |
42.6% |
Marża brutto |
35.2% |
37.6% |
38.5% |
35.4% |
32.8% |
37.6% |
40.2% |
36.2% |
33.5% |
39.7% |
40.1% |
37.7% |
33.3% |
39.2% |
40.7% |
38.7% |
38.6% |
41.0% |
42.0% |
37.9% |
37.1% |
40.7% |
41.0% |
32.6% |
36.8% |
41.5% |
39.9% |
38.3% |
35.7% |
40.3% |
41.9% |
38.9% |
36.9% |
41.0% |
42.2% |
40.9% |
39.9% |
41.6% |
42.7% |
37.0% |
Koszty i Wydatki (mln) |
1,846 |
2,218 |
2,289 |
2,212 |
2,066 |
2,385 |
2,393 |
2,282 |
2,014 |
2,457 |
2,578 |
2,511 |
2,614 |
2,627 |
2,818 |
2,634 |
2,908 |
2,804 |
2,901 |
2,858 |
3,060 |
2,983 |
2,938 |
2,593 |
2,809 |
2,836 |
2,816 |
2,715 |
2,948 |
2,969 |
3,043 |
2,879 |
3,334 |
3,238 |
3,266 |
3,067 |
3,361 |
3,533 |
4,647 |
4,475 |
EBIT (mln) |
207 |
330 |
407 |
243 |
98 |
249 |
492 |
258 |
95 |
408 |
453 |
298 |
31 |
392 |
484 |
289 |
158 |
461 |
525 |
162 |
8 |
393 |
356 |
-119 |
-35 |
404 |
329 |
168 |
-14 |
367 |
516 |
231 |
-57 |
387 |
428 |
280 |
40 |
261 |
701 |
295 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-52.84% |
-24.57% |
21.0% |
6.0% |
-2.61% |
63.9% |
-7.93% |
15.5% |
-67.37% |
-3.92% |
6.8% |
-3.02% |
409.7% |
17.6% |
8.5% |
-43.94% |
-94.94% |
-14.75% |
-32.19% |
-173.46% |
-537.50% |
2.8% |
-7.58% |
241.2% |
-60.00% |
-9.16% |
56.8% |
37.5% |
307.1% |
5.4% |
-17.05% |
21.2% |
170.2% |
-32.56% |
63.8% |
5.4% |
EBIT (%) |
8.6% |
13.0% |
15.1% |
9.9% |
3.9% |
9.4% |
17.1% |
10.2% |
3.8% |
14.2% |
14.9% |
10.6% |
1.2% |
13.0% |
14.6% |
9.9% |
5.2% |
14.1% |
15.3% |
5.4% |
0.3% |
11.6% |
10.8% |
-4.81% |
-1.26% |
12.5% |
10.5% |
5.8% |
-0.48% |
11.0% |
14.5% |
7.4% |
-1.74% |
10.7% |
11.6% |
8.4% |
1.2% |
6.9% |
13.1% |
6.2% |
Przychody fiansowe (mln) |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
1 |
2 |
1 |
1 |
2 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
6 |
1 |
1 |
7 |
2 |
0 |
1 |
Koszty finansowe (mln) |
18 |
17 |
16 |
15 |
15 |
13 |
13 |
12 |
12 |
11 |
11 |
11 |
10 |
9 |
10 |
8 |
9 |
8 |
8 |
7 |
7 |
6 |
7 |
6 |
7 |
6 |
6 |
7 |
6 |
5 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
14 |
24 |
29 |
Amortyzacja (mln) |
373 |
-7 |
6 |
5 |
348 |
11 |
5 |
4 |
433 |
5 |
7 |
10 |
16 |
7 |
5 |
4 |
-3 |
140 |
139 |
140 |
148 |
148 |
144 |
148 |
150 |
150 |
133 |
134 |
149 |
138 |
138 |
142 |
148 |
148 |
153 |
152 |
172 |
170 |
219 |
341 |
EBITDA (mln) |
580 |
323 |
413 |
248 |
446 |
260 |
497 |
262 |
528 |
413 |
460 |
308 |
47 |
399 |
489 |
293 |
155 |
459 |
541 |
168 |
13 |
396 |
362 |
-169 |
-27 |
413 |
322 |
131 |
-5 |
374 |
514 |
238 |
-201 |
398 |
426 |
288 |
47 |
431 |
920 |
636 |
EBITDA(%) |
24.0% |
12.7% |
15.3% |
10.1% |
17.8% |
9.9% |
17.2% |
10.3% |
20.8% |
14.4% |
15.2% |
11.0% |
1.8% |
13.2% |
14.8% |
10.0% |
5.1% |
14.1% |
15.8% |
5.6% |
0.4% |
11.7% |
11.0% |
-6.83% |
-0.97% |
12.7% |
10.2% |
4.5% |
-0.17% |
11.2% |
14.4% |
7.7% |
-6.13% |
11.0% |
11.5% |
8.6% |
1.4% |
11.4% |
17.2% |
13.3% |
NOPLAT (mln) |
199 |
305 |
396 |
233 |
88 |
247 |
484 |
250 |
91 |
373 |
449 |
297 |
37 |
390 |
479 |
285 |
146 |
451 |
533 |
161 |
6 |
390 |
355 |
-175 |
-40 |
407 |
316 |
124 |
-26 |
369 |
508 |
232 |
-207 |
392 |
419 |
281 |
40 |
254 |
621 |
274 |
Podatek (mln) |
90 |
115 |
157 |
89 |
9 |
93 |
170 |
87 |
10 |
119 |
143 |
95 |
-2 |
124 |
153 |
91 |
36 |
143 |
169 |
55 |
-8 |
129 |
111 |
-47 |
-9 |
130 |
103 |
44 |
2 |
124 |
166 |
80 |
-36 |
130 |
138 |
94 |
-19 |
106 |
253 |
117 |
Zysk Netto (mln) |
110 |
189 |
239 |
144 |
79 |
153 |
315 |
162 |
82 |
254 |
305 |
202 |
40 |
264 |
328 |
193 |
111 |
308 |
363 |
106 |
14 |
261 |
243 |
-127 |
-32 |
276 |
213 |
81 |
-28 |
244 |
342 |
153 |
-171 |
261 |
282 |
187 |
59 |
147 |
369 |
156 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-27.85% |
-19.05% |
31.6% |
12.7% |
3.6% |
66.0% |
-3.17% |
24.7% |
-51.22% |
3.9% |
7.5% |
-4.46% |
177.5% |
16.7% |
10.7% |
-45.08% |
-87.39% |
-15.26% |
-33.06% |
-219.81% |
-328.57% |
5.7% |
-12.35% |
163.8% |
-12.50% |
-11.59% |
60.6% |
88.9% |
510.7% |
7.0% |
-17.54% |
22.2% |
134.5% |
-43.68% |
30.9% |
-16.58% |
Zysk netto (%) |
4.5% |
7.4% |
8.9% |
5.9% |
3.2% |
5.8% |
10.9% |
6.4% |
3.2% |
8.9% |
10.1% |
7.2% |
1.5% |
8.7% |
9.9% |
6.6% |
3.6% |
9.4% |
10.6% |
3.5% |
0.5% |
7.7% |
7.4% |
-5.13% |
-1.15% |
8.5% |
6.8% |
2.8% |
-0.95% |
7.3% |
9.6% |
4.9% |
-5.22% |
7.2% |
7.6% |
5.6% |
1.7% |
3.9% |
6.9% |
3.3% |
EPS |
5.89 |
10.18 |
12.84 |
7.13 |
3.93 |
7.63 |
15.62 |
8.03 |
4.07 |
12.6 |
15.12 |
10.05 |
1.99 |
13.14 |
16.33 |
9.35 |
5.38 |
14.93 |
17.58 |
4.73 |
0.62 |
11.66 |
10.85 |
-5.67 |
-1.43 |
12.33 |
9.51 |
3.62 |
-1.25 |
10.92 |
15.26 |
6.83 |
-7.63 |
11.65 |
12.54 |
8.31 |
2.62 |
6.53 |
16.39 |
6.93 |
EPS (rozwodnione) |
5.89 |
10.18 |
12.84 |
7.13 |
3.93 |
7.63 |
15.62 |
8.03 |
4.07 |
12.6 |
15.12 |
10.05 |
1.99 |
13.14 |
16.33 |
9.35 |
5.38 |
14.93 |
17.58 |
4.73 |
0.62 |
11.66 |
10.85 |
-5.67 |
-1.43 |
12.33 |
9.51 |
3.62 |
-1.25 |
10.92 |
15.26 |
6.83 |
-7.63 |
11.65 |
12.54 |
8.31 |
2.62 |
6.53 |
16.39 |
6.93 |
Ilośc akcji (mln) |
18 |
19 |
19 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
21 |
21 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
23 |
23 |
Ważona ilośc akcji (mln) |
19 |
19 |
19 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
21 |
21 |
21 |
21 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
23 |
23 |
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 |