Torii Pharmaceutical 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 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 2014-06-30 2014-09-30 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 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) 12,355 14,501 13,298 16,136 15,407 17,536 13,740 15,273 14,755 16,438 13,608 16,482 15,636 18,408 13,930 16,621 14,992 17,007 9,161 11,523 10,636 11,677 9,571 10,286 10,315 11,527 9,899 11,656 11,882 13,550 10,960 12,142 12,213 13,579 11,811 13,888 13,433 15,506 13,451 14,858
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 24.7% 20.9% 3.3% <span style="color:red">-5.35%</span> <span style="color:red">-4.23%</span> <span style="color:red">-6.26%</span> <span style="color:red">-0.96%</span> 7.9% 6.0% 12.0% 2.4% 0.8% <span style="color:red">-4.12%</span> <span style="color:red">-7.61%</span> <span style="color:red">-34.24%</span> <span style="color:red">-30.67%</span> <span style="color:red">-29.06%</span> <span style="color:red">-31.34%</span> 4.5% <span style="color:red">-10.74%</span> <span style="color:red">-3.02%</span> <span style="color:red">-1.28%</span> 3.4% 13.3% 15.2% 17.6% 10.7% 4.2% 2.8% 0.2% 7.8% 14.4% 10.0% 14.2% 13.9% 7.0%
Marża brutto 53.8% 53.6% 51.9% 51.9% 48.4% 50.3% 52.9% 49.7% 47.8% 48.7% 50.0% 51.6% 49.9% 52.8% 50.1% 46.6% 48.6% 51.2% 52.1% 53.2% 52.4% 49.8% 53.5% 51.1% 50.8% 53.0% 51.6% 51.1% 52.0% 52.3% 48.2% 47.5% 48.0% 47.6% 46.8% 46.1% 45.4% 43.6% 44.3% 44.7%
Koszty i Wydatki (mln) 11,666 12,868 12,551 14,417 14,376 16,111 12,553 14,240 14,397 15,193 13,071 14,644 14,348 15,786 13,159 15,279 14,058 15,100 9,867 10,524 10,265 10,907 8,317 8,800 9,498 10,341 9,206 10,557 10,516 12,048 9,665 10,751 10,830 12,105 12,246 11,940 11,733 13,681 12,067 13,100
EBIT (mln) 685 1,634 745 1,716 1,033 1,425 1,184 1,033 357 1,245 533 1,838 1,289 2,621 769 1,340 935 1,907 -709 999 372 768 1,252 1,486 815 1,185 689 1,099 1,365 1,503 1,292 1,390 1,384 1,474 -437 1,947 1,701 1,825 1,384 1,758
EBIT Δ kw/kw 33.7% 14.7% 37.1% 66.1% 189.4% 14.5% 122.1% 43.8% 72.3% 172900000000.0% 30.7% 37.2% 37.9% 37.4% 208.5% 34.1% 151.3% 148.3% 156.6% 32.8% 54.4% 35.2% 81.7% 35.2% 40.3% 147800000000.0% 46.7% 20.9% 1.4% 2.0% 395.7% 28.6% 18.6% 19.2% 131.6% 10.8% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 5.5% 11.3% 5.6% 10.6% 6.7% 8.1% 8.6% 6.8% 2.4% 7.6% 3.9% 11.2% 8.2% 14.2% 5.5% 8.1% 6.2% 11.2% <span style="color:red">-7.74%</span> 8.7% 3.5% 6.6% 13.1% 14.4% 7.9% 10.3% 7.0% 9.4% 11.5% 11.1% 11.8% 11.4% 11.3% 10.9% <span style="color:red">-3.70%</span> 14.0% 12.7% 11.8% 10.3% 11.8%
Przychody fiansowe (mln) 20 20 20 23 21 19 17 10 7 5 7 8 4 8 9 12 14 18 31 40 37 30 29 33 37 33 34 43 34 33 38 28 45 56 62 72 78 75 75 82
Koszty finansowe (mln) -30 328 -47 9 -41 -259 -24 -34 -64 -114 -5 -17 -31 1 -20 -3 -42 1,987 -40,655 4,156 -10 239 -55 666 -52 -45 40 -38 -40 33 38 28 45 -143 -33 0 0 0 0 0
Amortyzacja (mln) 34 28 48 32 91 44 39 34 66 41 22 19 33 48 20 31 37 39 260 248 260 246 -1,253 200 246 146 108 98 100 107 102 106 134 112 109 113 116 121 106 94
EBITDA (mln) 719 1,662 793 1,748 1,124 1,469 1,223 1,067 423 1,286 555 1,857 1,322 2,669 789 1,371 972 1,946 -657 1,062 435 851 1,316 1,586 850 1,259 671 1,208 1,421 1,605 1,265 1,236 1,464 1,634 -385 1,955 1,781 1,946 1,490 1,852
EBITDA(%) 5.8% 11.5% 6.0% 10.8% 7.3% 8.4% 8.9% 7.0% 2.9% 7.8% 4.1% 11.3% 8.5% 14.5% 5.7% 8.2% 6.5% 11.4% <span style="color:red">-7.17%</span> 9.2% 4.1% 7.3% 13.7% 15.4% 8.2% 10.9% 6.8% 10.4% 12.0% 11.8% 11.5% 10.2% 12.0% 12.0% <span style="color:red">-3.26%</span> 14.1% 13.3% 12.5% 11.1% 12.5%
NOPLAT (mln) 716 1,305 793 1,707 1,073 1,685 1,209 1,066 421 1,360 539 1,854 1,321 2,659 789 1,344 976 -79 39,947 -3,157 382 528 1,308 820 867 1,230 649 1,137 1,405 1,576 1,246 1,409 1,450 1,617 -405 1,945 1,772 2,281 1,160 1,816
Podatek (mln) 280 500 260 607 375 488 405 387 149 275 150 482 310 713 220 364 277 1,004 11,424 -829 110 -372 445 -118 159 243 213 329 411 439 364 446 439 529 -116 569 491 529 281 474
Zysk Netto (mln) 435 806 532 1,100 699 1,196 803 680 272 1,084 388 1,373 1,010 1,947 569 979 700 -1,084 28,522 -2,328 272 901 862 938 708 987 436 808 994 1,136 882 963 1,011 1,088 -289 1,374 1,282 1,751 878 1,343
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 60.7% 48.4% 50.9% <span style="color:red">-38.18%</span> <span style="color:red">-61.09%</span> <span style="color:red">-9.36%</span> <span style="color:red">-51.68%</span> 101.9% 271.3% 79.6% 46.6% <span style="color:red">-28.70%</span> <span style="color:red">-30.69%</span> <span style="color:red">-155.68%</span> 4912.7% <span style="color:red">-337.79%</span> <span style="color:red">-61.14%</span> <span style="color:red">-183.12%</span> <span style="color:red">-96.98%</span> <span style="color:red">-140.29%</span> 160.3% 9.5% <span style="color:red">-49.42%</span> <span style="color:red">-13.86%</span> 40.4% 15.1% 102.3% 19.2% 1.7% <span style="color:red">-4.23%</span> <span style="color:red">-132.77%</span> 42.7% 26.8% 60.9% <span style="color:red">-403.81%</span> <span style="color:red">-2.26%</span>
Zysk netto (%) 3.5% 5.6% 4.0% 6.8% 4.5% 6.8% 5.8% 4.5% 1.8% 6.6% 2.9% 8.3% 6.5% 10.6% 4.1% 5.9% 4.7% <span style="color:red">-6.37%</span> 311.3% <span style="color:red">-20.20%</span> 2.6% 7.7% 9.0% 9.1% 6.9% 8.6% 4.4% 6.9% 8.4% 8.4% 8.0% 7.9% 8.3% 8.0% <span style="color:red">-2.45%</span> 9.9% 9.5% 11.3% 6.5% 9.0%
EPS 15.4 28.48 18.83 38.87 24.7 42.26 28.39 24.03 9.7 38.65 13.85 48.95 36.01 69.42 20.29 34.9 24.95 -38.63 1016.43 -82.96 9.69 32.1 30.74 33.41 25.21 35.14 15.53 28.77 35.39 10.81 31.4 8.95 9.39 38.72 -10.29 48.89 45.61 62.3 31.24 47.78
EPS (rozwodnione) 15.4 28.48 18.83 38.87 24.7 42.26 28.39 24.03 9.7 38.65 13.85 48.95 36.01 69.42 20.29 34.9 24.95 -38.63 1016.43 -82.96 9.69 32.1 30.73 33.41 25.21 35.14 15.53 28.77 35.39 10.57 31.4 8.95 9.39 38.72 -10.29 48.89 45.61 62.3 31.24 47.78
Ilośc akcji (mln) 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 105 28 108 108 28 28 28 28 28 28 28
Ważona ilośc akcji (mln) 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 108 28 108 108 28 28 28 28 28 28 28
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