Toyobo 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) 89,415 83,098 95,860 89,454 90,229 78,182 89,898 82,734 81,924 77,612 87,217 78,474 82,926 80,290 89,458 80,762 83,966 85,199 86,771 80,827 84,082 83,109 91,589 75,450 82,057 86,371 93,528 94,644 89,220 90,677 101,179 101,048 100,075 97,615 101,183 97,058 102,361 107,904 106,942 105,175
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.9% <span style="color:red">-5.92%</span> <span style="color:red">-6.22%</span> <span style="color:red">-7.51%</span> <span style="color:red">-9.20%</span> <span style="color:red">-0.73%</span> <span style="color:red">-2.98%</span> <span style="color:red">-5.15%</span> 1.2% 3.5% 2.6% 2.9% 1.3% 6.1% <span style="color:red">-3.00%</span> 0.1% 0.1% <span style="color:red">-2.45%</span> 5.6% <span style="color:red">-6.65%</span> <span style="color:red">-2.41%</span> 3.9% 2.1% 25.4% 8.7% 5.0% 8.2% 6.8% 12.2% 7.7% 0.0% <span style="color:red">-3.95%</span> 2.3% 10.5% 5.7% 8.4%
Marża brutto 21.3% 21.4% 22.9% 21.2% 22.5% 24.0% 24.1% 23.6% 24.2% 24.6% 24.2% 24.2% 23.9% 25.1% 24.7% 24.7% 23.9% 23.2% 24.5% 25.0% 24.3% 25.0% 25.2% 26.6% 25.9% 27.5% 27.0% 27.5% 26.2% 24.9% 23.8% 22.9% 22.0% 20.6% 19.5% 19.6% 22.2% 21.3% 21.7% 22.0%
Koszty i Wydatki (mln) 84,390 79,607 87,803 84,990 84,182 73,182 82,286 78,132 75,858 72,540 79,625 73,490 77,405 74,748 81,582 75,415 78,712 80,454 80,390 75,597 78,199 78,253 84,764 71,091 75,996 78,486 85,177 85,400 81,352 84,895 95,643 96,428 96,810 95,932 100,688 97,142 99,916 105,274 102,938 102,086
EBIT (mln) 5,025 3,491 8,056 4,464 6,047 5,001 7,611 4,602 6,066 5,072 7,592 4,983 5,523 5,542 7,875 5,347 5,254 4,744 6,382 5,231 5,883 4,854 6,826 4,359 6,061 7,885 8,352 9,244 7,868 5,781 5,537 4,621 3,264 1,683 495 -85 2,446 2,631 4,004 3,089
EBIT Δ kw/kw 16.9% 30.2% 5.8% 3.0% 0.3% 1.4% 0.3% 7.6% 470600000000.0% 8.5% 3.6% 6.8% 5.1% 16.8% 23.4% 2.2% 10.7% 2.3% 6.5% 20.0% 2.9% 38.4% 18.3% 52.8% 23.0% 36.4% 50.8% 100.0% 141.1% 243.5% 1018.6% 5536.5% 33.4% 36.0% 87.6% 102.8% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 5.6% 4.2% 8.4% 5.0% 6.7% 6.4% 8.5% 5.6% 7.4% 6.5% 8.7% 6.3% 6.7% 6.9% 8.8% 6.6% 6.3% 5.6% 7.4% 6.5% 7.0% 5.8% 7.5% 5.8% 7.4% 9.1% 8.9% 9.8% 8.8% 6.4% 5.5% 4.6% 3.3% 1.7% 0.5% <span style="color:red">-0.09%</span> 2.4% 2.4% 3.7% 2.9%
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 0 226 136 221 192 255 300 258 302 0 0 0 0
Koszty finansowe (mln) 0 0 0 459 390 385 385 386 354 349 319 356 296 329 289 295 333 332 345 316 359 350 344 338 345 322 278 317 315 290 289 327 338 338 325 302 334 353 366 429
Amortyzacja (mln) 834 74 -3,818 332 -342 -204 -898 -805 -1,438 155 -270 -291 -485 -495 -966 -258 -975 -483 -919 3,956 4,040 3,956 4,251 4,251 4,564 4,251 4,916 5,023 4,986 5,100 4,971 4,845 4,767 4,818 4,620 4,514 4,881 5,067 5,344 5,601
EBITDA (mln) 5,859 3,565 4,238 4,796 5,705 4,797 6,713 3,797 4,628 5,227 7,322 4,692 5,038 5,047 6,909 5,089 4,279 4,261 5,463 4,653 4,983 4,828 4,342 3,102 3,444 5,170 9,905 7,785 6,152 5,182 5,062 4,657 2,769 520 -278 -227 1,689 1,711 9,348 8,690
EBITDA(%) 6.6% 4.3% 4.4% 5.4% 6.3% 6.1% 7.5% 4.6% 5.6% 6.7% 8.4% 6.0% 6.1% 6.3% 7.7% 6.3% 5.1% 5.0% 6.3% 5.8% 5.9% 5.8% 4.7% 4.1% 4.2% 6.0% 10.6% 8.2% 6.9% 5.7% 5.0% 4.6% 2.8% 0.5% <span style="color:red">-0.27%</span> <span style="color:red">-0.23%</span> 1.7% 1.6% 8.7% 8.3%
NOPLAT (mln) 890 3,557 4,713 4,111 4,491 3,539 4,083 3,143 2,350 4,184 4,263 4,098 3,649 14,851 -4,373 4,608 1,018 -6,319 795 2,587 1,623 4,269 11,237 2,404 1,548 -4,182 5,812 7,004 4,463 3,564 -235 10,875 3,966 -606 -13,623 -843 3,929 542 1,959 2,082
Podatek (mln) 356 239 2,411 1,750 1,394 1,372 1,442 706 1,134 1,372 1,701 1,257 469 5,140 -1,624 1,527 232 -2,036 1,190 1,016 666 1,209 3,515 799 800 -60 1,731 878 946 1,133 -222 3,065 807 668 -3,121 271 1,248 417 71 467
Zysk Netto (mln) 496 3,273 2,247 2,299 3,060 2,178 2,613 2,430 1,228 2,850 2,936 2,805 3,242 9,752 -2,755 3,073 845 -4,218 -303 1,670 992 3,219 7,893 1,764 878 -2,617 4,177 6,170 3,535 2,420 740 7,797 3,173 -1,211 -10,414 -508 2,519 -438 882 783
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 516.9% <span style="color:red">-33.46%</span> 16.3% 5.7% <span style="color:red">-59.87%</span> 30.9% 12.4% 15.4% 164.0% 242.2% <span style="color:red">-193.84%</span> 9.6% <span style="color:red">-73.94%</span> <span style="color:red">-143.25%</span> <span style="color:red">-89.00%</span> <span style="color:red">-45.66%</span> 17.4% <span style="color:red">-176.32%</span> <span style="color:red">-2704.95%</span> 5.6% <span style="color:red">-11.49%</span> <span style="color:red">-181.30%</span> <span style="color:red">-47.08%</span> 249.8% 302.6% <span style="color:red">-192.47%</span> <span style="color:red">-82.28%</span> 26.4% <span style="color:red">-10.24%</span> <span style="color:red">-150.04%</span> <span style="color:red">-1507.30%</span> <span style="color:red">-106.52%</span> <span style="color:red">-20.61%</span> <span style="color:red">-63.83%</span> <span style="color:red">-108.47%</span> <span style="color:red">-254.13%</span>
Zysk netto (%) 0.6% 3.9% 2.3% 2.6% 3.4% 2.8% 2.9% 2.9% 1.5% 3.7% 3.4% 3.6% 3.9% 12.1% <span style="color:red">-3.08%</span> 3.8% 1.0% <span style="color:red">-4.95%</span> <span style="color:red">-0.35%</span> 2.1% 1.2% 3.9% 8.6% 2.3% 1.1% <span style="color:red">-3.03%</span> 4.5% 6.5% 4.0% 2.7% 0.7% 7.7% 3.2% <span style="color:red">-1.24%</span> <span style="color:red">-10.29%</span> <span style="color:red">-0.52%</span> 2.5% <span style="color:red">-0.41%</span> 0.8% 0.7%
EPS 5.59 36.87 25.31 25.9 34.47 24.53 29.43 27.4 13.83 32.1 33.07 31.6 36.52 109.86 -31.04 34.61 9.52 -47.52 -3.41 18.82 11.18 36.25 88.87 19.86 9.89 -29.46 47.01 69.45 39.76 27.23 8.32 87.71 35.67 -13.61 -117.33 -5.77 28.6 -4.97 10.01 8.9
EPS (rozwodnione) 5.59 36.87 25.31 25.9 34.47 24.53 29.43 27.4 13.83 32.1 33.07 31.6 36.52 109.86 -31.04 34.61 9.52 -47.52 -3.41 18.82 11.18 36.25 88.87 19.86 9.89 -29.46 47.01 69.45 39.76 27.23 8.32 87.71 35.66 -13.61 -117.33 -5.77 28.6 -4.97 10.01 8.9
Ilośc akcji (mln) 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 88 88 88 88 88
Ważona ilośc akcji (mln) 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 88 88 88 88 88
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