Tomoku 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) 37,078 37,462 42,640 30,594 38,069 38,421 44,269 30,540 37,902 40,099 43,612 33,656 40,998 41,236 45,624 36,236 42,663 44,475 48,206 37,987 45,345 44,971 48,280 36,381 42,851 46,954 49,461 47,517 50,865 54,712 52,913 49,156 56,397 53,936 53,328 48,592 53,775 54,110 55,049 49,372
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.7% 2.6% 3.8% <span style="color:red">-0.18%</span> <span style="color:red">-0.44%</span> 4.4% <span style="color:red">-1.48%</span> 10.2% 8.2% 2.8% 4.6% 7.7% 4.1% 7.9% 5.7% 4.8% 6.3% 1.1% 0.2% <span style="color:red">-4.23%</span> <span style="color:red">-5.50%</span> 4.4% 2.4% 30.6% 18.7% 16.5% 7.0% 3.4% 10.9% <span style="color:red">-1.42%</span> 0.8% <span style="color:red">-1.15%</span> <span style="color:red">-4.65%</span> 0.3% 3.2% 1.6%
Marża brutto 17.6% 19.1% 18.8% 15.9% 18.1% 18.9% 20.0% 17.4% 18.8% 19.4% 20.5% 17.6% 16.9% 19.3% 16.1% 15.6% 16.5% 16.3% 16.1% 14.5% 17.3% 16.9% 18.5% 15.0% 17.1% 17.6% 19.2% 14.3% 16.5% 17.2% 17.5% 13.3% 16.9% 16.5% 16.1% 14.9% 17.0% 17.1% 16.7% 15.9%
Koszty i Wydatki (mln) 36,459 35,737 40,099 31,822 36,891 36,722 40,829 30,895 36,230 37,766 39,961 33,525 39,591 38,886 43,632 36,330 41,154 42,895 45,995 38,379 43,288 43,001 45,002 36,629 41,153 44,421 46,213 46,974 48,766 51,786 50,148 49,286 53,424 51,421 51,233 47,977 51,286 51,530 52,675 48,553
EBIT (mln) 620 1,723 2,542 -1,228 1,178 1,698 3,440 -356 1,671 2,334 3,650 129 1,407 2,351 1,991 -94 1,509 1,579 2,210 -391 2,054 1,972 3,276 -249 1,699 2,532 3,248 541 2,100 2,926 2,764 -130 2,972 2,515 2,095 614 2,489 2,580 2,374 819
EBIT Δ kw/kw 47.4% 1.5% 26.1% 244.9% 29.5% 27.2% 5.8% 376.0% 18.8% 0.7% 83.3% 237.2% 67100000000.0% 48.9% 9.9% 76.0% 26.5% 19.9% 32.5% 57.0% 20.9% 22.1% 0.9% 146.0% 19.1% 13.5% 17.5% 516.2% 22300000000.0% 16.3% 31.9% 121.2% 19.4% 2.5% 11.8% 25.0% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 1.7% 4.6% 6.0% <span style="color:red">-4.01%</span> 3.1% 4.4% 7.8% <span style="color:red">-1.17%</span> 4.4% 5.8% 8.4% 0.4% 3.4% 5.7% 4.4% <span style="color:red">-0.26%</span> 3.5% 3.6% 4.6% <span style="color:red">-1.03%</span> 4.5% 4.4% 6.8% <span style="color:red">-0.68%</span> 4.0% 5.4% 6.6% 1.1% 4.1% 5.3% 5.2% <span style="color:red">-0.26%</span> 5.3% 4.7% 3.9% 1.3% 4.6% 4.8% 4.3% 1.7%
Przychody fiansowe (mln) 17 78 -135 85 24 67 -152 82 23 53 -142 83 22 53 -138 71 28 59 -125 98 39 58 -159 94 26 57 -159 105 30 71 -188 103 27 75 -166 107 35 91 41 130
Koszty finansowe (mln) 58 56 53 43 46 41 42 37 35 34 35 41 39 38 36 33 33 43 41 42 46 46 -7 40 43 41 35 99 111 115 62 121 131 110 125 108 111 101 108 120
Amortyzacja (mln) 124 118 -27 303 201 99 -353 363 -308 535 69 130 86 175 -143 335 121 11 82 1,499 1,452 1,499 1,523 1,523 1,449 1,523 1,548 1,590 1,749 1,839 1,988 1,759 1,896 1,842 1,960 1,785 1,882 1,893 2,197 1,920
EBITDA (mln) 744 1,841 2,515 -925 1,379 1,797 3,087 7 1,363 2,869 3,719 259 1,493 2,526 1,848 241 1,630 1,590 2,292 -328 2,151 2,130 3,280 -45 1,723 2,612 3,661 693 2,284 3,190 3,197 588 3,307 2,363 2,305 1,184 2,592 2,484 4,571 2,739
EBITDA(%) 2.0% 4.9% 5.9% <span style="color:red">-3.02%</span> 3.6% 4.7% 7.0% 0.0% 3.6% 7.2% 8.5% 0.8% 3.6% 6.1% 4.1% 0.7% 3.8% 3.6% 4.8% <span style="color:red">-0.86%</span> 4.7% 4.7% 6.8% <span style="color:red">-0.12%</span> 4.0% 5.6% 7.4% 1.5% 4.5% 5.8% 6.0% 1.2% 5.9% 4.4% 4.3% 2.4% 4.8% 4.6% 8.3% 5.5%
NOPLAT (mln) 529 1,505 2,451 -965 1,519 2,982 2,667 -365 1,781 2,840 3,602 187 1,390 2,466 2,089 177 1,514 1,541 2,176 -395 2,037 2,076 3,247 -95 1,671 2,561 3,151 571 2,149 3,271 2,985 484 3,093 2,226 2,053 1,036 2,474 2,904 2,291 1,077
Podatek (mln) 173 571 1,999 -237 594 998 1,058 -37 1,336 881 1,010 165 528 743 740 62 543 551 -311 -9 627 649 1,051 12 548 811 954 326 647 1,011 941 89 1,082 752 633 436 824 1,396 676 389
Zysk Netto (mln) 283 921 406 -824 821 1,916 1,664 -415 418 1,942 2,576 4 818 1,705 1,343 98 932 961 2,473 -403 1,378 1,404 2,183 -116 1,096 1,724 2,183 225 1,479 2,236 2,040 381 1,988 1,469 1,413 591 1,626 1,487 1,604 671
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 190.1% 108.0% 309.9% <span style="color:red">-49.64%</span> <span style="color:red">-49.09%</span> 1.4% 54.8% <span style="color:red">-100.96%</span> 95.7% <span style="color:red">-12.20%</span> <span style="color:red">-47.86%</span> 2350.0% 13.9% <span style="color:red">-43.64%</span> 84.1% <span style="color:red">-511.22%</span> 47.9% 46.1% <span style="color:red">-11.73%</span> <span style="color:red">-71.22%</span> <span style="color:red">-20.46%</span> 22.8% 0.0% <span style="color:red">-293.97%</span> 34.9% 29.7% <span style="color:red">-6.55%</span> 69.3% 34.4% <span style="color:red">-34.30%</span> <span style="color:red">-30.74%</span> 55.1% <span style="color:red">-18.21%</span> 1.2% 13.5% 13.5%
Zysk netto (%) 0.8% 2.5% 1.0% <span style="color:red">-2.69%</span> 2.2% 5.0% 3.8% <span style="color:red">-1.36%</span> 1.1% 4.8% 5.9% 0.0% 2.0% 4.1% 2.9% 0.3% 2.2% 2.2% 5.1% <span style="color:red">-1.06%</span> 3.0% 3.1% 4.5% <span style="color:red">-0.32%</span> 2.6% 3.7% 4.4% 0.5% 2.9% 4.1% 3.9% 0.8% 3.5% 2.7% 2.6% 1.2% 3.0% 2.7% 2.9% 1.4%
EPS 15.14 49.28 21.73 -44.09 43.93 103.65 90.02 -22.45 22.61 118.78 157.55 0.25 50.03 104.31 82.16 6.04 57.02 58.79 151.3 -24.66 84.31 85.9 133.57 -7.1 67.06 105.43 133.5 13.76 90.35 136.38 124.27 23.21 121.01 89.42 86.01 35.98 98.91 90.46 97.57 40.76
EPS (rozwodnione) 15.14 49.28 21.73 -44.09 43.93 103.65 90.02 -22.45 22.61 118.78 157.55 0.23 50.03 104.31 82.16 5.52 57.02 58.79 151.3 -24.66 84.31 85.9 133.57 -7.1 67.06 105.43 133.5 12.61 82.47 124.73 124.24 23.21 121.01 89.42 86.01 35.98 98.91 90.46 97.57 40.76
Ilośc akcji (mln) 19 19 19 19 19 19 18 18 18 18 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16
Ważona ilośc akcji (mln) 19 19 19 19 19 19 18 18 18 18 16 17 16 16 16 18 16 16 16 16 16 16 16 16 16 16 16 18 18 18 16 16 16 16 16 16 16 16 16 16
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