Toho Titanium 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) 8,528 8,717 8,155 13,351 9,663 11,504 8,906 7,904 7,571 8,254 7,483 9,015 8,793 9,834 9,613 10,502 9,682 11,137 12,327 10,438 11,074 12,109 11,888 7,973 8,616 9,139 10,431 11,810 14,470 14,315 14,920 20,079 18,811 19,588 21,873 16,155 20,494 19,841 21,914 21,355
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.3% 32.0% 9.2% <span style="color:red">-40.80%</span> <span style="color:red">-21.65%</span> <span style="color:red">-28.25%</span> <span style="color:red">-15.98%</span> 14.1% 16.1% 19.1% 28.5% 16.5% 10.1% 13.2% 28.2% <span style="color:red">-0.61%</span> 14.4% 8.7% <span style="color:red">-3.56%</span> <span style="color:red">-23.62%</span> <span style="color:red">-22.20%</span> <span style="color:red">-24.53%</span> <span style="color:red">-12.26%</span> 48.1% 67.9% 56.6% 43.0% 70.0% 30.0% 36.8% 46.6% <span style="color:red">-19.54%</span> 8.9% 1.3% 0.2% 32.2%
Marża brutto <span style="color:red">-3.30%</span> 14.7% 19.6% 14.8% 21.5% 23.1% 21.9% 24.0% 21.6% 37.2% 27.6% 25.0% 27.0% 27.8% 21.6% 24.2% 28.7% 25.6% 23.1% 22.1% 21.7% 20.2% 25.4% 22.3% 23.7% 28.4% 22.8% 26.4% 23.0% 24.8% 25.3% 27.9% 30.2% 23.0% 25.3% 18.0% 19.8% 19.9% 20.1% 18.4%
Koszty i Wydatki (mln) 10,174 8,641 7,308 12,512 8,792 9,999 8,230 7,262 7,150 6,360 6,713 8,113 7,766 8,426 9,020 9,372 8,272 9,659 11,071 9,647 10,162 11,205 10,426 7,634 7,879 8,014 9,497 10,561 13,096 12,954 13,675 17,456 15,609 17,772 18,819 15,477 18,830 18,301 20,167 19,925
EBIT (mln) -1,646 76 847 839 870 1,505 676 641 421 1,894 770 900 1,028 1,409 593 1,129 1,410 1,478 1,257 789 913 904 1,462 338 737 1,124 936 1,247 1,375 1,361 1,245 2,622 3,201 1,816 3,054 678 1,663 1,541 1,747 1,430
EBIT Δ kw/kw 289.2% 95.0% 25.3% 30.9% 106.7% 20.5% 12.2% 28.8% 59.0% 34.4% 29.8% 20.3% 27.1% 4.7% 52.8% 43.1% 54.4% 63.5% 14.0% 133.4% 23.9% 19.6% 56.2% 72.9% 46.4% 17.4% 24.8% 52.4% 57.0% 25.1% 59.2% 286.7% 92.5% 17.8% 74.8% 52.6% 0.0% 0.0% 0.0% 0.0%
EBIT (%) <span style="color:red">-19.30%</span> 0.9% 10.4% 6.3% 9.0% 13.1% 7.6% 8.1% 5.6% 22.9% 10.3% 10.0% 11.7% 14.3% 6.2% 10.8% 14.6% 13.3% 10.2% 7.6% 8.2% 7.5% 12.3% 4.2% 8.6% 12.3% 9.0% 10.6% 9.5% 9.5% 8.3% 13.1% 17.0% 9.3% 14.0% 4.2% 8.1% 7.8% 8.0% 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 0 0 0 0 0 0 0 0 0 0 0 0 41 43 47 48 54 0 0 0
Koszty finansowe (mln) 111 106 102 98 94 87 84 73 70 66 61 59 59 56 55 53 53 51 47 42 44 41 40 38 42 42 44 44 45 44 42 42 41 43 48 48 54 56 61 71
Amortyzacja (mln) 84 236 -124 22 18 -5 12 328 -1 108 -111 9 43 78 -364 305 52 -170 -17 1,244 1,307 1,244 1,316 1,316 1,348 1,316 1,376 1,441 1,501 1,562 1,551 1,514 1,603 1,771 1,846 1,822 1,830 1,860 1,885 1,911
EBITDA (mln) -1,562 312 723 861 888 1,500 688 969 420 2,002 659 909 1,071 1,487 229 1,434 1,462 1,308 1,240 708 840 993 1,323 -264 240 509 -781 1,276 1,381 1,302 1,360 2,985 3,483 1,018 3,182 1,314 1,953 904 3,632 3,341
EBITDA(%) <span style="color:red">-18.32%</span> 3.6% 8.9% 6.4% 9.2% 13.0% 7.7% 12.3% 5.5% 24.3% 8.8% 10.1% 12.2% 15.1% 2.4% 13.7% 15.1% 11.7% 10.1% 6.8% 7.6% 8.2% 11.1% <span style="color:red">-3.31%</span> 2.8% 5.6% <span style="color:red">-7.49%</span> 10.8% 9.5% 9.1% 9.1% 14.9% 18.5% 5.2% 14.5% 8.1% 9.5% 4.6% 16.6% 15.6%
NOPLAT (mln) -1,812 345 866 691 792 1,443 584 898 419 1,903 614 853 1,016 1,439 105 1,386 1,407 1,261 1,252 669 659 941 1,275 -302 182 539 -3,062 1,230 1,314 1,240 1,204 2,956 3,446 851 3,120 1,256 1,902 847 2,187 1,811
Podatek (mln) 24 20 -7 53 -2 40 -820 311 94 558 -502 296 259 435 -975 409 85 239 -1,925 209 180 274 515 100 71 395 -53 449 224 416 199 936 930 16 986 304 417 238 278 558
Zysk Netto (mln) -1,832 323 868 642 797 1,393 1,401 584 324 1,345 1,114 559 753 1,001 1,081 976 1,321 1,019 3,178 460 476 663 760 -402 112 145 -3,011 784 1,087 822 1,002 2,019 2,517 836 2,132 953 1,483 609 1,906 1,252
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-143.50%</span> 331.3% 61.4% <span style="color:red">-9.03%</span> <span style="color:red">-59.35%</span> <span style="color:red">-3.45%</span> <span style="color:red">-20.49%</span> <span style="color:red">-4.28%</span> 132.4% <span style="color:red">-25.58%</span> <span style="color:red">-2.96%</span> 74.6% 75.4% 1.8% 194.0% <span style="color:red">-52.87%</span> <span style="color:red">-63.97%</span> <span style="color:red">-34.94%</span> <span style="color:red">-76.09%</span> <span style="color:red">-187.39%</span> <span style="color:red">-76.47%</span> <span style="color:red">-78.13%</span> <span style="color:red">-496.18%</span> <span style="color:red">-295.02%</span> 870.5% 466.9% <span style="color:red">-133.28%</span> 157.5% 131.6% 1.7% 112.8% <span style="color:red">-52.80%</span> <span style="color:red">-41.08%</span> <span style="color:red">-27.15%</span> <span style="color:red">-10.60%</span> 31.4%
Zysk netto (%) <span style="color:red">-21.48%</span> 3.7% 10.6% 4.8% 8.2% 12.1% 15.7% 7.4% 4.3% 16.3% 14.9% 6.2% 8.6% 10.2% 11.2% 9.3% 13.6% 9.1% 25.8% 4.4% 4.3% 5.5% 6.4% <span style="color:red">-5.04%</span> 1.3% 1.6% <span style="color:red">-28.87%</span> 6.6% 7.5% 5.7% 6.7% 10.1% 13.4% 4.3% 9.7% 5.9% 7.2% 3.1% 8.7% 5.9%
EPS -25.74 4.54 12.19 9.02 11.2 19.58 19.68 8.21 4.56 18.9 15.65 7.86 10.58 14.06 15.19 13.73 18.55 14.31 44.66 6.47 6.68 9.33 10.67 -5.65 1.57 2.04 -42.31 11.02 15.28 11.54 14.08 28.37 35.36 11.75 29.96 13.39 20.84 8.56 26.78 17.59
EPS (rozwodnione) -25.74 4.54 12.19 9.02 11.2 19.57 19.68 8.21 4.55 18.9 15.65 7.86 10.58 14.06 15.19 13.73 18.55 14.31 44.65 6.47 6.68 9.32 10.67 -5.65 1.57 2.04 -42.31 11.02 15.27 11.54 14.08 28.37 35.36 11.75 29.96 13.39 20.84 8.56 26.78 17.59
Ilośc akcji (mln) 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71
Ważona ilośc akcji (mln) 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71
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