Tokuyama Corporation

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) 72,665 78,149 80,056 73,740 75,388 77,530 80,457 73,163 69,430 75,507 81,006 72,473 73,693 79,924 81,971 75,825 76,874 85,590 86,372 76,465 76,284 83,794 79,553 70,624 72,665 77,634 81,484 67,497 65,163 78,949 82,221 84,017 82,353 92,640 92,780 84,886 81,219 84,150 91,735 82,524
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.7% <span style="color:red">-0.79%</span> 0.5% <span style="color:red">-0.78%</span> <span style="color:red">-7.90%</span> <span style="color:red">-2.61%</span> 0.7% <span style="color:red">-0.94%</span> 6.1% 5.8% 1.2% 4.6% 4.3% 7.1% 5.4% 0.8% <span style="color:red">-0.77%</span> <span style="color:red">-2.10%</span> <span style="color:red">-7.89%</span> <span style="color:red">-7.64%</span> <span style="color:red">-4.74%</span> <span style="color:red">-7.35%</span> 2.4% <span style="color:red">-4.43%</span> <span style="color:red">-10.32%</span> 1.7% 0.9% 24.5% 26.4% 17.3% 12.8% 1.0% <span style="color:red">-1.38%</span> <span style="color:red">-9.16%</span> <span style="color:red">-1.13%</span> <span style="color:red">-2.78%</span>
Marża brutto 28.6% 26.6% 25.6% 24.9% 27.3% 27.7% 32.4% 33.7% 32.4% 33.9% 30.9% 31.9% 33.7% 32.6% 32.2% 31.7% 30.5% 28.7% 30.0% 30.2% 30.6% 31.4% 32.5% 31.5% 30.6% 32.0% 31.7% 36.0% 33.0% 30.4% 31.2% 28.7% 26.4% 26.4% 22.0% 28.2% 26.4% 32.2% 29.4% 32.5%
Koszty i Wydatki (mln) 67,655 72,872 76,392 70,799 70,779 72,137 70,327 63,630 60,936 64,391 70,428 63,979 63,308 68,651 70,854 66,940 68,738 77,155 76,563 69,987 68,699 73,674 70,440 63,970 67,606 68,503 72,221 59,999 60,995 73,495 74,799 78,907 79,165 87,775 91,606 79,742 77,786 75,789 83,035 75,022
EBIT (mln) 5,011 5,277 3,663 2,939 4,610 5,391 10,131 9,531 8,494 11,117 10,578 8,493 10,385 11,272 11,118 8,883 8,136 8,435 9,808 7,026 7,586 10,142 9,527 6,653 6,288 8,759 9,221 7,496 4,169 5,453 7,421 5,108 3,188 4,865 1,175 5,142 3,434 8,361 8,700 7,502
EBIT Δ kw/kw 8.7% 2.1% 63.8% 69.2% 45.7% 51.5% 4.2% 12.2% 18.2% 1.4% 4.9% 4.4% 27.6% 33.6% 13.4% 26.4% 7.3% 16.8% 2.9% 5.6% 20.6% 15.8% 3.3% 11.2% 50.8% 60.6% 24.3% 46.8% 30.8% 12.1% 531.6% 0.7% 7.2% 41.8% 86.5% 31.5% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 6.9% 6.8% 4.6% 4.0% 6.1% 7.0% 12.6% 13.0% 12.2% 14.7% 13.1% 11.7% 14.1% 14.1% 13.6% 11.7% 10.6% 9.9% 11.4% 9.2% 9.9% 12.1% 12.0% 9.4% 8.7% 11.3% 11.3% 11.1% 6.4% 6.9% 9.0% 6.1% 3.9% 5.3% 1.3% 6.1% 4.2% 9.9% 9.5% 9.1%
Przychody fiansowe (mln) 25 37 25 36 28 41 16 11 10 18 15 57 88 29 36 18 32 25 48 89 1 21 34 19 29 16 30 15 55 41 28 16 37 59 72 46 63 64 61 55
Koszty finansowe (mln) 1,152 1,224 1,223 1,175 1,225 1,211 1,057 1,096 1,050 1,041 1,037 1,029 1,002 863 820 801 776 478 398 443 423 413 410 402 392 367 363 353 351 337 341 357 422 403 410 420 454 221 238 221
Amortyzacja (mln) -128 -1,283 -574 -276 389 -57 -736 -1,966 595 587 -714 289 164 372 -582 595 -567 247 316 3,773 3,832 3,773 4,030 4,030 4,090 4,030 4,251 4,363 4,716 5,657 5,547 4,740 4,989 5,318 6,014 4,236 4,256 4,537 4,701 4,422
EBITDA (mln) 4,883 3,994 3,089 2,663 4,999 5,334 9,395 7,565 9,089 11,704 9,864 8,782 10,549 11,644 10,536 9,478 7,569 8,682 10,124 6,740 7,769 10,548 9,468 7,074 5,357 8,480 10,018 8,257 4,444 6,005 8,531 7,466 4,184 2,843 1,881 6,264 3,571 8,237 13,320 11,926
EBITDA(%) 6.7% 5.1% 3.9% 3.6% 6.6% 6.9% 11.7% 10.3% 13.1% 15.5% 12.2% 12.1% 14.3% 14.6% 12.9% 12.5% 9.8% 10.1% 11.7% 8.8% 10.2% 12.6% 11.9% 10.0% 7.4% 10.9% 12.3% 12.2% 6.8% 7.6% 10.4% 8.9% 5.1% 3.1% 2.0% 7.4% 4.4% 9.8% 14.5% 14.5%
NOPLAT (mln) -84,169 2,461 12,177 1,488 4,420 -113,129 20,721 8,900 11,514 9,316 8,795 -542 14,494 10,612 8,331 8,446 7,459 7,903 14,209 6,158 7,252 9,980 4,527 6,351 5,766 9,558 9,284 7,763 6,268 5,781 7,837 7,070 3,643 2,457 1,254 6,263 3,175 7,845 8,573 11,640
Podatek (mln) 335 816 -1,626 1,175 1,444 5,336 5,065 3,022 -1,659 2,640 -18,873 4,124 4,519 3,343 -4,472 1,597 1,152 1,068 -829 1,228 1,465 2,015 2,216 839 937 176 3,687 2,777 2,024 1,624 -6,950 2,620 1,520 558 363 2,056 1,258 2,191 2,940 4,366
Zysk Netto (mln) -84,079 1,626 13,529 60 2,723 -118,589 15,243 5,545 12,904 6,417 27,299 -8,143 8,317 7,168 12,356 6,658 6,175 6,737 14,709 4,859 5,541 7,611 1,926 5,205 4,789 9,324 5,216 4,941 4,316 4,119 14,624 4,482 2,083 1,961 838 4,304 1,924 5,679 5,844 7,401
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-103.24%</span> <span style="color:red">-7393.30%</span> 12.7% 9141.7% 373.9% <span style="color:red">-105.41%</span> 79.1% <span style="color:red">-246.85%</span> <span style="color:red">-35.55%</span> 11.7% <span style="color:red">-54.74%</span> <span style="color:red">-181.76%</span> <span style="color:red">-25.75%</span> <span style="color:red">-6.01%</span> 19.0% <span style="color:red">-27.02%</span> <span style="color:red">-10.27%</span> 13.0% <span style="color:red">-86.91%</span> 7.1% <span style="color:red">-13.57%</span> 22.5% 170.8% <span style="color:red">-5.07%</span> <span style="color:red">-9.88%</span> <span style="color:red">-55.82%</span> 180.4% <span style="color:red">-9.29%</span> <span style="color:red">-51.74%</span> <span style="color:red">-52.39%</span> <span style="color:red">-94.27%</span> <span style="color:red">-3.97%</span> <span style="color:red">-7.63%</span> 189.6% 597.4% 72.0%
Zysk netto (%) <span style="color:red">-115.71%</span> 2.1% 16.9% 0.1% 3.6% <span style="color:red">-152.96%</span> 18.9% 7.6% 18.6% 8.5% 33.7% <span style="color:red">-11.24%</span> 11.3% 9.0% 15.1% 8.8% 8.0% 7.9% 17.0% 6.4% 7.3% 9.1% 2.4% 7.4% 6.6% 12.0% 6.4% 7.3% 6.6% 5.2% 17.8% 5.3% 2.5% 2.1% 0.9% 5.1% 2.4% 6.7% 6.4% 9.0%
EPS -1208.41 23.37 194.46 0.85 39.14 -1704.6 219.11 15.91 185.49 92.25 392.43 -117.06 119.56 103.06 177.64 95.73 88.78 97.0 211.79 69.97 79.78 109.58 27.73 74.94 68.95 129.53 72.46 68.64 59.96 57.26 203.26 62.29 28.95 27.25 11.65 59.82 26.74 78.93 81.23 102.88
EPS (rozwodnione) -1208.41 23.37 194.46 0.85 39.14 -1704.54 219.11 15.89 185.49 92.25 392.43 -117.06 119.56 103.06 177.64 95.73 88.78 97.0 211.79 69.97 79.78 109.58 27.73 74.94 68.95 129.53 72.46 68.64 59.96 57.22 203.25 62.29 28.95 27.25 11.65 59.82 26.74 78.93 81.23 102.88
Ilośc akcji (mln) 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 69 69 69 69 69 69 69 69 69 71 72 72 72 72 72 72 72 72 72 72 72 72 72
Ważona ilośc akcji (mln) 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 70 69 69 69 69 69 69 69 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72
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