Taoka Chemical Company, Limited

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) 4,830 5,234 5,414 4,331 5,127 5,984 5,475 3,976 5,736 4,725 6,564 4,681 5,423 5,816 5,924 5,589 6,086 6,718 6,065 5,715 6,195 6,890 6,872 7,832 8,069 7,568 8,588 8,917 7,938 7,551 7,968 8,140 7,124 7,593 7,310 7,427 7,385 6,680 7,310 7,598
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.1% 14.3% 1.1% <span style="color:red">-8.20%</span> 11.9% <span style="color:red">-21.03%</span> 19.9% 17.7% <span style="color:red">-5.46%</span> 23.1% <span style="color:red">-9.76%</span> 19.4% 12.2% 15.5% 2.4% 2.3% 1.8% 2.6% 13.3% 37.0% 30.3% 9.8% 25.0% 13.8% <span style="color:red">-1.62%</span> <span style="color:red">-0.22%</span> <span style="color:red">-7.23%</span> <span style="color:red">-8.71%</span> <span style="color:red">-10.26%</span> 0.6% <span style="color:red">-8.26%</span> <span style="color:red">-8.76%</span> 3.7% <span style="color:red">-12.02%</span> <span style="color:red">-0.00%</span> 2.3%
Marża brutto 18.3% 19.8% 18.1% 21.1% 19.2% 22.5% 23.4% 21.6% 18.7% 24.3% 23.4% 22.7% 21.6% 24.2% 23.0% 23.6% 24.2% 26.3% 17.3% 18.2% 21.2% 25.9% 22.2% 19.3% 23.0% 24.2% 23.5% 19.4% 23.5% 17.2% 18.0% 13.0% 13.5% 15.6% 10.9% 11.6% 19.4% 17.3% 10.9% 18.4%
Koszty i Wydatki (mln) 4,598 4,870 5,115 4,092 4,792 5,310 4,912 3,815 5,370 4,260 5,748 4,370 4,937 5,120 5,341 5,021 5,380 5,718 5,788 5,417 5,644 5,889 6,032 7,059 7,012 6,542 7,428 8,098 6,928 7,113 7,527 7,937 7,078 7,322 7,379 7,424 6,815 6,420 6,811 7,087
EBIT (mln) 232 364 299 239 335 673 563 161 366 465 816 311 485 697 582 568 705 1,000 277 298 550 1,001 840 773 1,057 1,026 1,160 819 1,010 438 441 203 46 271 -69 3 570 260 -69 511
EBIT Δ kw/kw 30.7% 45.9% 46.9% 48.7% 8.6% 44.7% 31.0% 48.3% 24.5% 51001000000.0% 40.1% 45.2% 31.2% 30.3% 110.7% 90.6% 28.2% 0.1% 67.1% 61.4% 47.9% 2.4% 27.6% 5.6% 4.6% 134.4% 163.1% 302.6% 2111.5% 61.5% 739.1% 7095.3% 92.0% 4.1% 0.0% 99.4% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 4.8% 7.0% 5.5% 5.5% 6.5% 11.3% 10.3% 4.0% 6.4% 9.8% 12.4% 6.6% 8.9% 12.0% 9.8% 10.2% 11.6% 14.9% 4.6% 5.2% 8.9% 14.5% 12.2% 9.9% 13.1% 13.6% 13.5% 9.2% 12.7% 5.8% 5.5% 2.5% 0.6% 3.6% <span style="color:red">-0.94%</span> 0.0% 7.7% 3.9% <span style="color:red">-0.94%</span> 6.7%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 2 1 1 1 1 1 2 0 1 0 4 0 1 0 2 0 1 0
Koszty finansowe (mln) 6 6 6 5 6 5 4 3 4 5 4 3 3 3 3 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 3 4 4 3 2 4 2
Amortyzacja (mln) 19 35 -40 19 -4 11 -21 9 -1 19 2 20 11 30 -35 18 7 -5 5 343 356 343 363 363 374 363 373 373 363 366 372 375 367 362 358 361 363 368 374 368
EBITDA (mln) 251 399 259 258 331 684 542 170 365 485 818 331 496 727 547 586 712 995 282 312 558 999 833 794 1,062 1,031 1,167 841 1,028 463 453 227 44 252 -76 33 594 254 615 879
EBITDA(%) 5.2% 7.6% 4.8% 6.0% 6.5% 11.4% 9.9% 4.3% 6.4% 10.3% 12.5% 7.1% 9.1% 12.5% 9.2% 10.5% 11.7% 14.8% 4.6% 5.5% 9.0% 14.5% 12.1% 10.1% 13.2% 13.6% 13.6% 9.4% 12.9% 6.1% 5.7% 2.8% 0.6% 3.3% <span style="color:red">-1.04%</span> 0.4% 8.0% 3.8% 8.4% 11.6%
NOPLAT (mln) -118 386 203 250 323 629 510 146 343 457 815 322 491 587 547 581 710 973 254 307 549 1,006 833 716 1,065 1,030 852 839 1,024 459 447 224 53 278 -78 28 590 257 -78 552
Podatek (mln) -47 139 131 77 89 230 206 46 88 121 244 89 139 197 159 158 206 286 48 95 129 287 286 199 314 281 253 233 294 121 57 93 -6 109 -28 1 158 89 -28 146
Zysk Netto (mln) -72 246 72 173 234 399 304 100 256 336 571 233 352 390 388 423 504 687 206 212 420 718 547 517 751 749 598 606 730 338 389 132 59 169 -50 28 432 168 -50 406
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-426.66%</span> 62.2% 322.6% <span style="color:red">-42.42%</span> 9.2% <span style="color:red">-15.81%</span> 87.9% 133.8% 37.8% 16.0% <span style="color:red">-32.06%</span> 81.0% 43.1% 76.2% <span style="color:red">-46.92%</span> <span style="color:red">-49.88%</span> <span style="color:red">-16.70%</span> 4.6% 165.9% 144.2% 78.7% 4.3% 9.3% 17.1% <span style="color:red">-2.75%</span> <span style="color:red">-54.84%</span> <span style="color:red">-34.93%</span> <span style="color:red">-78.23%</span> <span style="color:red">-91.87%</span> <span style="color:red">-49.95%</span> <span style="color:red">-112.81%</span> <span style="color:red">-78.88%</span> 627.2% <span style="color:red">-0.77%</span> <span style="color:red">-0.01%</span> 1357.7%
Zysk netto (%) <span style="color:red">-1.48%</span> 4.7% 1.3% 4.0% 4.6% 6.7% 5.5% 2.5% 4.5% 7.1% 8.7% 5.0% 6.5% 6.7% 6.5% 7.6% 8.3% 10.2% 3.4% 3.7% 6.8% 10.4% 8.0% 6.6% 9.3% 9.9% 7.0% 6.8% 9.2% 4.5% 4.9% 1.6% 0.8% 2.2% <span style="color:red">-0.68%</span> 0.4% 5.8% 2.5% <span style="color:red">-0.68%</span> 5.3%
EPS -5.0 17.16 5.01 12.08 16.32 27.83 21.18 6.96 17.83 23.44 39.82 16.28 24.58 27.19 27.06 29.48 35.18 47.93 14.37 14.78 29.32 50.11 38.2 36.09 52.41 52.28 41.77 42.28 50.97 23.6 27.18 9.2 4.15 11.81 -3.48 1.94 30.14 11.72 -3.48 28.33
EPS (rozwodnione) -4.99 17.16 5.01 12.08 16.32 27.83 21.18 6.96 17.83 23.44 39.82 16.28 24.58 27.19 27.06 29.48 35.18 47.93 14.37 14.78 29.32 50.11 38.2 36.09 52.41 52.28 41.77 42.28 50.97 23.6 27.17 9.2 4.15 11.81 -3.48 1.94 30.14 11.72 -3.48 28.33
Ilośc akcji (mln) 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14
Ważona ilośc akcji (mln) 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14
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