Tear Corporation

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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 40 41 42 43
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 2024 2025 2025 2025
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 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 2024-09-30 2024-12-31 2025-03-31 2025-06-30
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 4,927 5,428 6,161 5,171
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% 44.8% 43.1% 15.2% 8.4%
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% 36.8% 38.8% 42.0% 36.9%
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 4,746 4,875 5,146 4,916
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 40 261 701 295 181 553 1,015 255
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% 352.5% 111.9% 44.8% -13.56%
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% 3.7% 10.2% 16.5% 4.9%
Przychody finansowe (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 0 0 2 0
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 31 33 41 45
Amortyzacja (mln) 373 -7 6 5 348 11 5 4 433 5 7 10 16 7 5 4 -3 140 139 140 148 148 144 148 150 150 133 134 149 138 138 142 148 148 153 152 172 170 219 341 304 304 365 374
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 47 439 859 644 486 858 1,383 646
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% 11.6% 16.1% 13.5% 9.9% 15.8% 22.4% 12.5%
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 40 254 621 274 171 597 978 228
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 91 209 348 115
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 80 387 630 114
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% 35.6% 163.3% 70.7% -26.92%
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% 1.6% 7.1% 10.2% 2.2%
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 3.55 17.2 27.99 5.07
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 3.55 17.2 27.99 5.07
Ilość 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 23 23 23 23
Ważona ilość 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 23 23 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 JPY JPY JPY JPY