TSI Holdings Co.,Ltd.

Rachunek Zysków i Strat


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
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
Data 2014-08-31 2014-11-30 2015-02-28 2015-05-31 2015-08-31 2015-11-30 2016-02-29 2016-05-31 2016-08-31 2016-11-30 2017-02-28 2017-05-31 2017-08-31 2017-11-30 2018-02-28 2018-05-31 2018-08-31 2018-11-30 2019-02-28 2019-05-31 2019-08-31 2019-11-30 2020-02-29 2020-05-31 2020-08-31 2020-11-30 2021-02-28 2021-05-31 2021-08-31 2021-11-30 2022-02-28 2022-05-31 2022-08-31 2022-11-30 2023-02-28 2023-05-31 2023-08-31 2023-11-30 2024-02-29 2024-05-31
Przychód (mln) 40,332 46,047 48,179 43,977 39,596 41,831 41,807 41,356 35,825 40,638 41,324 38,867 34,964 41,380 40,246 39,193 36,001 42,179 47,636 42,870 38,977 43,976 44,245 21,682 34,588 40,949 36,859 34,215 30,536 39,164 36,467 38,122 33,965 43,319 39,050 39,372 33,906 41,579 40,526 39,295
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.82% -9.16% -13.23% -5.96% -9.52% -2.85% -1.16% -6.02% -2.40% 1.8% -2.61% 0.8% 3.0% 1.9% 18.4% 9.4% 8.3% 4.3% -7.12% -49.42% -11.26% -6.88% -16.69% 57.8% -11.72% -4.36% -1.06% 11.4% 11.2% 10.6% 7.1% 3.3% -0.17% -4.02% 3.8% -0.20%
Marża brutto 47.5% 56.6% 48.7% 57.6% 49.1% 55.8% 47.9% 58.1% 50.8% 58.2% 49.6% 57.6% 50.7% 58.4% 49.7% 56.6% 50.8% 56.9% 47.5% 57.4% 49.5% 56.0% 47.1% 41.8% 43.7% 55.1% 46.4% 56.0% 52.9% 58.0% 51.7% 58.6% 54.1% 56.9% 50.0% 57.3% 53.9% 56.2% 50.4% 55.8%
Koszty i Wydatki (mln) 42,470 44,270 49,350 42,380 41,614 39,836 42,319 38,951 37,398 37,861 42,391 37,164 36,571 38,296 41,256 38,081 37,299 38,686 48,652 40,956 41,054 41,871 46,116 28,127 38,613 38,750 40,431 31,941 31,675 35,118 37,207 36,518 34,980 40,181 40,448 37,536 35,208 39,889 40,989 38,275
EBIT (mln) -2,137 1,776 -1,171 1,596 -2,018 1,995 -512 2,403 -1,573 2,778 -1,067 1,702 -1,607 3,084 -1,011 1,111 -1,297 3,492 -1,016 1,913 -2,077 2,104 -1,870 -6,445 -4,024 2,198 -3,572 2,273 -1,139 4,046 -740 1,603 -1,015 3,138 -1,397 1,836 -1,304 1,691 -463 1,020
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -5.57% 12.3% -56.28% 50.6% -22.05% 39.2% 108.4% -29.17% 2.2% 11.0% -5.25% -34.72% -19.29% 13.2% 0.5% 72.2% 60.1% -39.75% 84.1% -436.91% 93.7% 4.5% 91.0% 135.3% -71.69% 84.1% -79.28% -29.48% -10.89% -22.44% 88.8% 14.5% 28.5% -46.11% -66.86% -44.44%
EBIT (%) -5.30% 3.9% -2.43% 3.6% -5.10% 4.8% -1.22% 5.8% -4.39% 6.8% -2.58% 4.4% -4.60% 7.5% -2.51% 2.8% -3.60% 8.3% -2.13% 4.5% -5.33% 4.8% -4.23% -29.73% -11.63% 5.4% -9.69% 6.6% -3.73% 10.3% -2.03% 4.2% -2.99% 7.2% -3.58% 4.7% -3.85% 4.1% -1.14% 2.6%
Przychody fiansowe (mln) 53 190 64 198 62 214 32 112 47 107 19 88 14 73 66 64 23 64 45 66 20 8 25 5 10 3 16 0 19 5 6 4 9 6 9 13 18 19 11 11
Koszty finansowe (mln) 30 37 31 31 19 42 27 25 21 22 28 24 30 16 31 31 39 35 70 48 60 56 53 50 59 59 48 31 37 18 23 19 18 18 16 12 14 12 13 11
Amortyzacja (mln) 365 656 245 500 524 553 193 315 263 598 522 250 403 508 326 450 533 448 388 1,302 1,377 1,302 1,446 1,446 1,174 1,446 1,210 943 1,017 1,042 1,436 1,265 1,006 811 849 850 973 959 868 878
EBITDA (mln) -1,772 2,432 -926 2,096 -1,494 2,548 -319 2,718 -1,310 3,376 -545 1,952 -1,204 3,592 -685 1,561 -764 3,940 -628 2,215 -1,431 2,590 -1,354 -5,992 -3,532 2,706 -3,294 2,613 -543 4,269 -377 2,214 -286 3,187 -1,101 2,448 -815 2,049 405 1,898
EBITDA(%) -4.39% 5.3% -1.92% 4.8% -3.77% 6.1% -0.76% 6.6% -3.66% 8.3% -1.32% 5.0% -3.44% 8.7% -1.70% 4.0% -2.12% 9.3% -1.32% 5.2% -3.67% 5.9% -3.06% -27.64% -10.21% 6.6% -8.94% 7.6% -1.78% 10.9% -1.03% 5.8% -0.84% 7.4% -2.82% 6.2% -2.40% 4.9% 1.0% 4.8%
NOPLAT (mln) -1,972 2,370 1,350 1,260 -2,075 4,087 219 2,544 -1,612 3,138 672 1,720 -1,143 4,514 -1,412 1,309 -869 3,969 -3,340 3,437 -1,147 3,986 -2,417 -9,346 -3,891 3,804 15,288 2,495 -117 3,890 -3,556 2,219 298 2,835 -2,548 2,570 -554 2,564 -523 1,411
Podatek (mln) 75 1,013 -325 293 213 838 529 745 -332 822 -147 592 16 1,543 -1,740 732 77 1,033 -656 977 287 256 274 1,147 105 510 341 69 441 317 888 183 128 474 -993 606 -8 757 -2,060 875
Zysk Netto (mln) -2,054 1,212 1,547 851 -2,313 3,245 -392 1,777 -1,272 2,261 913 1,137 -1,145 2,899 328 578 -940 2,931 -2,772 2,473 -1,420 3,768 -2,640 -10,454 -3,980 3,308 14,987 2,431 -541 3,575 -4,443 2,063 186 2,372 -1,558 1,988 -516 1,818 1,559 546
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.6% 167.7% -125.34% 108.8% -45.01% -30.32% 332.9% -36.02% -9.98% 28.2% -64.07% -49.16% -17.90% 1.1% -945.12% 327.9% 51.1% 28.6% -4.76% -522.73% 180.3% -12.21% 667.7% 123.3% -86.41% 8.1% -129.65% -15.14% 134.4% -33.65% -64.93% -3.64% -377.42% -23.36% 200.1% -72.54%
Zysk netto (%) -5.09% 2.6% 3.2% 1.9% -5.84% 7.8% -0.94% 4.3% -3.55% 5.6% 2.2% 2.9% -3.27% 7.0% 0.8% 1.5% -2.61% 6.9% -5.82% 5.8% -3.64% 8.6% -5.97% -48.22% -11.51% 8.1% 40.7% 7.1% -1.77% 9.1% -12.18% 5.4% 0.5% 5.5% -3.99% 5.0% -1.52% 4.4% 3.8% 1.4%
EPS -19.06 11.29 14.41 7.93 -21.55 29.3 -3.54 16.05 -11.71 21.54 8.7 10.83 -11.1 29.27 3.31 5.84 -9.7 31.1 -29.41 26.24 -15.3 41.06 -28.77 -113.91 -44.16 36.66 166.08 26.94 -5.99 39.6 -49.17 23.03 2.13 27.78 -18.49 23.77 -6.29 22.32 19.22 7.29
EPS (rozwodnione) -19.06 11.29 14.41 7.92 -21.55 29.3 -3.54 16.05 -11.49 21.54 8.7 10.83 -10.91 29.27 3.31 5.84 -9.49 31.1 -29.41 26.24 -15.06 41.06 -28.77 -113.91 -43.37 36.66 166.08 26.94 -5.99 39.58 -49.15 23.03 2.12 27.78 -18.49 23.77 -6.29 22.32 19.22 7.29
Ilośc akcji (mln) 108 108 107 107 107 107 111 111 109 107 105 105 103 101 99 99 97 95 94 94 93 92 92 92 90 90 90 90 90 90 90 90 88 85 84 84 82 81 81 75
Ważona ilośc akcji (mln) 108 108 107 107 107 111 111 111 111 111 105 105 105 105 99 99 99 99 94 94 94 92 92 92 92 90 90 90 90 90 90 90 88 85 84 84 82 81 81 75
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