TOCALO Co.,Ltd.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna


2014-092014-122015-032015-062015-092015-122016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-062024-0905B10B0.10.150.20.25
PrzychódZysk nettoEBIT %PrzychódEBIT (%)

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
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 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 2024-09-30
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 Q2
Przychód (mln) 5,851 6,733 7,041 7,747 6,993 7,063 6,943 7,070 7,071 7,338 7,484 8,198 8,164 8,956 8,791 11,117 9,827 9,783 8,832 9,897 8,897 9,692 9,410 9,911 9,182 10,038 9,942 10,736 10,362 11,129 11,586 11,906 12,090 12,428 11,720 11,787 11,184 11,833 11,931 12,864 12,999
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 19.5% 4.9% <span style="color:red">-1.39%</span> <span style="color:red">-8.74%</span> 1.1% 3.9% 7.8% 16.0% 15.5% 22.0% 17.5% 35.6% 20.4% 9.2% 0.5% <span style="color:red">-10.97%</span> <span style="color:red">-9.46%</span> <span style="color:red">-0.93%</span> 6.5% 0.1% 3.2% 3.6% 5.7% 8.3% 12.9% 10.9% 16.5% 10.9% 16.7% 11.7% 1.2% <span style="color:red">-1.00%</span> <span style="color:red">-7.49%</span> <span style="color:red">-4.79%</span> 1.8% 9.1% 16.2%
Marża brutto 32.3% 35.4% 33.2% 35.2% 35.2% 35.5% 29.2% 36.2% 35.3% 37.8% 36.1% 39.3% 37.4% 37.9% 33.9% 37.6% 35.6% 35.4% 29.6% 35.6% 32.5% 35.2% 31.5% 37.1% 36.4% 38.2% 37.6% 40.2% 37.7% 37.0% 36.7% 37.3% 37.1% 35.2% 34.7% 34.9% 34.2% 33.5% 36.4% 36.4% 36.1%
Koszty i Wydatki (mln) 5,042 5,491 5,805 6,184 5,691 5,790 6,276 5,757 5,794 5,761 6,005 6,307 6,553 6,968 7,171 8,411 7,858 7,783 7,760 7,894 7,550 7,853 8,044 7,683 7,318 7,753 7,646 7,975 8,011 8,686 8,880 9,182 9,232 9,786 9,379 9,517 9,157 9,725 9,138 10,176 10,303
EBIT (mln) 809 1,242 1,236 1,563 1,302 1,273 667 1,313 1,277 1,577 1,479 1,892 1,611 1,988 1,620 2,706 1,968 2,000 1,067 2,001 1,347 1,840 1,362 2,227 1,864 2,286 2,292 2,759 2,352 2,444 2,700 2,724 2,857 2,643 2,334 2,268 2,027 2,109 2,793 2,688 2,696
EBIT Δ kw/kw 37.9% 2.5% 85.3% 19.1% 2.0% 19.3% 54.9% 30.6% 20.7% 20.7% 8.7% 30.1% 18.2% 0.6% 51.8% 35.2% 46.1% 8.7% 21.7% 10.1% 27.7% 19.5% 40.6% 19.3% 20.7% 6.5% 15.1% 1.3% 17.7% 7.5% 15.7% 20.1% 40.9% 25.3% 16.4% 15.6% 0.0% 0.0% 0.0% 0.0% 72.5%
EBIT (%) 13.8% 18.4% 17.6% 20.2% 18.6% 18.0% 9.6% 18.6% 18.1% 21.5% 19.8% 23.1% 19.7% 22.2% 18.4% 24.3% 20.0% 20.4% 12.1% 20.2% 15.1% 19.0% 14.5% 22.5% 20.3% 22.8% 23.1% 25.7% 22.7% 22.0% 23.3% 22.9% 23.6% 21.3% 19.9% 19.2% 18.1% 17.8% 23.4% 20.9% 20.7%
Przychody fiansowe (mln) 5 6 6 10 5 6 4 7 2 2 2 8 2 3 2 10 2 3 7 1 2 1 12 1 3 2 13 2 4 4 16 5 6 6 18 4 4 4 19 4 9
Koszty finansowe (mln) 9 10 11 8 7 6 5 4 4 4 3 3 3 4 3 3 3 3 2 4 3 5 3 3 3 3 2 2 2 2 2 1 2 1 1 1 1 1 0 4 5
Amortyzacja (mln) 87 107 134 94 42 26 87 -11 13 44 104 37 60 77 -24 37 151 60 102 664 713 664 748 748 662 748 693 612 671 722 778 696 721 756 814 686 734 785 851 764 797
EBITDA (mln) 896 1,349 1,370 1,657 1,344 1,299 754 1,302 1,290 1,621 1,583 1,928 1,671 2,065 1,596 2,743 2,119 2,060 1,169 2,008 1,401 1,862 1,555 2,280 1,900 2,308 2,436 2,840 2,386 2,517 2,835 2,950 3,086 2,645 2,327 2,381 2,211 2,140 3,644 3,452 3,390
EBITDA(%) 15.3% 20.0% 19.5% 21.4% 19.2% 18.4% 10.9% 18.4% 18.2% 22.1% 21.1% 23.5% 20.5% 23.1% 18.2% 24.7% 21.6% 21.1% 13.2% 20.3% 15.7% 19.2% 16.5% 23.0% 20.7% 23.0% 24.5% 26.5% 23.0% 22.6% 24.5% 24.8% 25.5% 21.3% 19.9% 20.2% 19.8% 18.1% 30.5% 26.8% 26.1%
NOPLAT (mln) 882 1,316 1,336 1,648 1,336 1,289 416 1,298 1,286 1,616 1,604 1,926 1,648 2,055 1,539 2,709 2,092 2,031 1,246 2,003 1,397 1,847 1,547 2,289 1,898 2,297 2,082 2,838 2,384 2,396 2,830 2,949 3,083 2,628 2,329 2,380 2,210 2,138 2,927 2,929 2,588
Podatek (mln) 297 450 446 513 434 435 85 399 377 489 275 577 486 620 325 801 580 606 286 634 412 526 466 697 587 714 677 865 712 721 793 909 940 781 520 714 596 683 739 896 798
Zysk Netto (mln) 546 819 830 1,070 832 814 299 880 860 1,069 1,262 1,287 1,071 1,346 1,132 1,801 1,415 1,342 882 1,267 881 1,222 1,034 1,466 1,222 1,489 1,286 1,865 1,583 1,549 1,912 1,912 2,007 1,750 1,681 1,539 1,446 1,295 2,046 1,886 1,671
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 52.5% <span style="color:red">-0.55%</span> <span style="color:red">-63.98%</span> <span style="color:red">-17.76%</span> 3.3% 31.3% 321.9% 46.3% 24.6% 25.9% <span style="color:red">-10.27%</span> 39.9% 32.1% <span style="color:red">-0.33%</span> <span style="color:red">-22.05%</span> <span style="color:red">-29.65%</span> <span style="color:red">-37.75%</span> <span style="color:red">-8.94%</span> 17.2% 15.7% 38.7% 21.8% 24.4% 27.2% 29.5% 4.0% 48.7% 2.5% 26.8% 13.0% <span style="color:red">-12.08%</span> <span style="color:red">-19.51%</span> <span style="color:red">-27.95%</span> <span style="color:red">-26.00%</span> 21.7% 22.5% 15.6%
Zysk netto (%) 9.3% 12.2% 11.8% 13.8% 11.9% 11.5% 4.3% 12.4% 12.2% 14.6% 16.9% 15.7% 13.1% 15.0% 12.9% 16.2% 14.4% 13.7% 10.0% 12.8% 9.9% 12.6% 11.0% 14.8% 13.3% 14.8% 12.9% 17.4% 15.3% 13.9% 16.5% 16.1% 16.6% 14.1% 14.3% 13.1% 12.9% 10.9% 17.1% 14.7% 12.9%
EPS 8.98 13.47 13.66 17.6 13.69 13.39 4.92 14.47 14.14 17.59 20.75 21.17 17.62 22.15 18.62 29.63 23.28 22.07 14.52 20.85 14.49 20.1 17.01 24.12 20.1 24.49 21.15 30.68 26.03 25.46 31.44 31.44 32.99 28.76 27.63 25.34 24.06 21.75 34.42 31.73 28.07
EPS (rozwodnione) 8.98 13.47 13.66 17.6 13.69 13.39 4.92 14.47 14.14 17.59 20.75 21.17 17.62 22.15 18.62 29.63 23.28 22.07 14.52 20.85 14.49 20.1 17.01 24.12 20.1 24.49 21.15 30.68 26.03 25.46 31.44 31.44 32.99 28.76 27.63 25.34 24.06 21.75 34.42 31.73 28.07
Ilośc akcji (mln) 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 60 60 59 59 59
Ważona ilośc akcji (mln) 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 60 60 59 59 59
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