Toyo Ink SC Holdings Co., Ltd.

Rachunek Zysków i Strat kwartalnie





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 2014-09-30 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 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 Q2
Przychód (mln) 71,341 73,028 74,147 68,248 72,693 72,459 69,808 65,497 67,616 66,985 68,386 66,252 69,346 104,746 68,261 72,689 72,524 76,734 69,082 70,294 70,080 70,436 63,424 59,866 64,128 70,257 68,359 70,997 71,609 77,024 74,245 80,513 80,248 80,921 74,826 78,850 84,559 83,887 81,727 90,530
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.9% <span style="color:red">-0.78%</span> <span style="color:red">-5.85%</span> <span style="color:red">-4.03%</span> <span style="color:red">-6.98%</span> <span style="color:red">-7.55%</span> <span style="color:red">-2.04%</span> 1.2% 2.6% 56.4% <span style="color:red">-0.18%</span> 9.7% 4.6% <span style="color:red">-26.74%</span> 1.2% <span style="color:red">-3.29%</span> <span style="color:red">-3.37%</span> <span style="color:red">-8.21%</span> <span style="color:red">-8.19%</span> <span style="color:red">-14.83%</span> <span style="color:red">-8.49%</span> <span style="color:red">-0.25%</span> 7.8% 18.6% 11.7% 9.6% 8.6% 13.4% 12.1% 5.1% 0.8% <span style="color:red">-2.07%</span> 5.4% 3.7% 9.2% 14.8%
Marża brutto 22.2% 22.7% 21.5% 22.2% 22.7% 23.5% 23.6% 23.5% 24.4% 24.8% 24.7% 24.5% 24.1% 22.0% 22.3% 21.9% 20.5% 21.2% 21.5% 21.9% 20.6% 22.3% 22.6% 21.9% 21.5% 22.8% 21.8% 21.1% 19.3% 19.4% 19.1% 17.0% 15.7% 16.9% 18.5% 19.1% 20.5% 22.2% 20.9% 23.2%
Koszty i Wydatki (mln) 66,633 68,010 69,964 64,610 67,867 67,084 65,173 61,690 62,556 62,004 63,008 61,647 64,413 97,455 64,394 68,798 69,394 72,282 66,329 67,012 66,616 66,758 60,416 57,319 61,244 65,783 64,828 67,294 69,092 73,765 71,425 78,714 79,554 79,364 72,912 76,007 80,181 79,645 77,372 84,333
EBIT (mln) 4,707 5,018 4,185 3,635 4,825 5,375 4,635 3,802 5,061 4,980 5,379 4,601 4,934 7,288 3,862 3,891 3,131 4,453 2,748 3,282 3,465 3,679 3,004 2,545 2,886 4,474 3,527 3,703 2,516 3,259 4,070 3,098 694 1,181 1,909 2,843 4,379 4,242 4,355 6,197
EBIT Δ kw/kw 2.4% 6.6% 9.7% 4.4% 4.7% 7.9% 13.8% 17.4% 2.6% 31.7% 39.3% 18.2% 57.6% 63.7% 40.5% 18.6% 9.6% 21.0% 8.5% 29.0% 20.1% 17.8% 14.8% 31.3% 14.7% 37.3% 13.3% 19.5% 262.5% 176.0% 113.2% 9.0% 84.2% 72.2% 56.2% 54.1% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 6.6% 6.9% 5.6% 5.3% 6.6% 7.4% 6.6% 5.8% 7.5% 7.4% 7.9% 6.9% 7.1% 7.0% 5.7% 5.4% 4.3% 5.8% 4.0% 4.7% 4.9% 5.2% 4.7% 4.3% 4.5% 6.4% 5.2% 5.2% 3.5% 4.2% 5.5% 3.8% 0.9% 1.5% 2.6% 3.6% 5.2% 5.1% 5.3% 6.8%
Przychody fiansowe (mln) 62 52 55 47 50 78 64 56 38 36 61 43 51 135 41 57 61 85 42 54 58 60 58 60 53 74 43 39 44 63 48 57 50 71 67 76 112 156 108 131
Koszty finansowe (mln) 199 197 225 186 190 178 184 244 225 208 215 227 240 283 155 180 203 190 153 154 175 162 140 130 127 123 125 138 136 145 165 275 415 510 436 433 671 402 565 725
Amortyzacja (mln) 295 334 370 327 342 347 410 394 404 497 518 466 468 3,593 434 452 459 471 462 466 452 499 489 476 494 503 2,371 2,372 2,475 2,513 2,524 2,642 2,786 2,795 2,658 2,770 2,908 3,003 2,926 3,037
EBITDA (mln) 5,308 6,367 2,439 4,594 5,196 5,848 5,273 3,941 5,196 6,577 5,597 5,678 5,718 11,408 4,026 4,726 3,923 5,376 3,631 3,886 3,955 4,897 2,618 3,549 3,155 5,184 4,879 5,068 3,126 4,873 4,518 3,557 1,396 1,615 2,476 4,669 5,536 7,245 4,833 9,234
EBITDA(%) 7.4% 8.7% 3.3% 6.7% 7.1% 8.1% 7.6% 6.0% 7.7% 9.8% 8.2% 8.6% 8.2% 10.9% 5.9% 6.5% 5.4% 7.0% 5.3% 5.5% 5.6% 7.0% 4.1% 5.9% 4.9% 7.4% 7.1% 7.1% 4.4% 6.3% 6.1% 4.4% 1.7% 2.0% 3.3% 5.9% 6.5% 8.6% 5.9% 10.2%
NOPLAT (mln) 10,497 5,814 558 4,039 4,612 5,300 4,416 3,084 4,515 2,845 6,778 5,059 5,409 4,352 3,298 4,848 3,665 4,185 3,372 527 3,959 4,448 1,957 2,496 2,440 3,106 4,142 4,342 959 3,687 3,981 7,986 203 190 977 4,391 5,075 2,372 4,762 7,254
Podatek (mln) 3,767 1,830 826 1,347 1,429 1,552 1,298 818 1,241 556 1,375 1,319 1,485 1,061 1,019 1,562 487 549 937 121 1,133 1,213 746 869 734 1,163 922 1,110 256 1,162 824 2,705 -191 -370 554 1,003 1,626 -141 647 1,915
Zysk Netto (mln) 6,624 3,872 -399 2,621 3,058 3,568 2,943 2,151 3,103 2,148 5,285 3,629 3,804 2,991 2,182 3,175 3,025 3,517 2,364 343 2,703 3,099 1,161 1,485 1,569 1,804 3,159 3,160 666 2,507 3,161 5,249 348 550 487 3,355 3,377 2,518 4,095 5,261
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-53.83%</span> <span style="color:red">-7.85%</span> <span style="color:red">-837.59%</span> <span style="color:red">-17.93%</span> 1.5% <span style="color:red">-39.80%</span> 79.6% 68.7% 22.6% 39.2% <span style="color:red">-58.71%</span> <span style="color:red">-12.51%</span> <span style="color:red">-20.48%</span> 17.6% 8.3% <span style="color:red">-89.20%</span> <span style="color:red">-10.64%</span> <span style="color:red">-11.89%</span> <span style="color:red">-50.89%</span> 332.9% <span style="color:red">-41.95%</span> <span style="color:red">-41.79%</span> 172.1% 112.8% <span style="color:red">-57.55%</span> 39.0% 0.1% 66.1% <span style="color:red">-47.75%</span> <span style="color:red">-78.06%</span> <span style="color:red">-84.59%</span> <span style="color:red">-36.08%</span> 870.4% 357.8% 740.9% 56.8%
Zysk netto (%) 9.3% 5.3% <span style="color:red">-0.54%</span> 3.8% 4.2% 4.9% 4.2% 3.3% 4.6% 3.2% 7.7% 5.5% 5.5% 2.9% 3.2% 4.4% 4.2% 4.6% 3.4% 0.5% 3.9% 4.4% 1.8% 2.5% 2.4% 2.6% 4.6% 4.5% 0.9% 3.3% 4.3% 6.5% 0.4% 0.7% 0.7% 4.3% 4.0% 3.0% 5.0% 5.8%
EPS 111.01 64.9 -6.69 43.95 51.25 60.13 49.6 36.25 52.29 36.79 90.51 62.15 65.15 51.23 37.38 54.38 51.81 60.23 41.0 5.87 46.28 53.06 19.89 25.43 27.68 31.83 55.75 55.76 11.75 46.52 56.53 93.99 6.23 10.38 9.19 63.29 63.7 47.49 77.23 99.2
EPS (rozwodnione) 111.01 64.9 -6.69 43.95 51.25 60.13 49.6 36.25 52.29 36.79 90.51 62.1 65.15 51.23 37.33 54.38 51.81 60.23 40.93 5.87 46.28 53.06 19.86 25.43 27.68 31.83 55.64 55.76 11.75 44.98 56.47 93.89 6.22 10.38 9.18 63.25 63.66 47.47 77.2 99.17
Ilośc akcji (mln) 60 60 60 60 60 60 59 59 59 59 58 58 58 58 58 58 58 58 58 58 58 58 58 58 57 57 57 56 56 54 56 56 56 53 53 53 53 53 53 53
Ważona ilośc akcji (mln) 60 60 60 60 60 60 59 59 59 59 58 58 58 58 58 58 58 58 58 58 58 58 58 58 57 57 57 57 57 56 56 56 56 53 53 53 53 53 53 53
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