Topre 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) 29,876 27,768 35,458 33,026 35,060 34,999 42,305 37,681 41,406 41,700 42,581 44,055 46,627 47,814 52,693 48,799 49,247 51,719 51,600 52,940 55,048 54,837 50,766 32,430 56,003 62,278 63,833 53,840 54,584 62,685 62,492 56,886 72,755 75,461 85,314 79,344 86,387 93,846 95,345 90,583
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 17.4% 26.0% 19.3% 14.1% 18.1% 19.1% 0.7% 16.9% 12.6% 14.7% 23.7% 10.8% 5.6% 8.2% <span style="color:red">-2.07%</span> 8.5% 11.8% 6.0% <span style="color:red">-1.62%</span> <span style="color:red">-38.74%</span> 1.7% 13.6% 25.7% 66.0% <span style="color:red">-2.53%</span> 0.7% <span style="color:red">-2.10%</span> 5.7% 33.3% 20.4% 36.5% 39.5% 18.7% 24.4% 11.8% 14.2%
Marża brutto 19.2% 17.6% 20.0% 18.2% 21.2% 19.7% 20.1% 18.9% 20.2% 19.5% 20.1% 20.2% 18.4% 19.9% 17.5% 17.7% 17.1% 17.6% 13.4% 15.4% 14.4% 12.3% 11.8% 6.5% 12.8% 11.9% 13.2% 11.7% 7.6% 10.1% 7.6% 5.4% 7.4% 7.9% 11.0% 9.2% 8.6% 12.2% 14.4% 10.4%
Koszty i Wydatki (mln) 26,655 25,297 30,855 29,533 30,306 30,744 36,656 33,509 36,014 36,442 36,971 38,138 41,218 41,500 46,594 43,357 43,961 45,977 48,115 48,427 50,796 52,140 48,401 33,760 52,253 58,581 59,115 51,101 53,979 60,057 61,610 57,843 71,589 73,574 80,079 76,188 83,394 86,783 86,113 85,875
EBIT (mln) 3,220 2,470 4,604 3,493 4,753 4,255 5,649 4,171 5,391 5,259 5,610 5,915 5,410 6,313 6,100 5,441 5,285 5,743 3,485 4,513 4,251 2,696 2,367 -1,330 3,750 3,696 4,717 2,738 604 2,629 882 -958 1,166 1,887 5,235 3,155 2,993 7,063 9,232 4,708
EBIT Δ kw/kw 32.3% 42.0% 18.5% 16.3% 11.8% 19.1% 0.7% 29.5% 0.4% 16.7% 8.0% 8.7% 369600000000.0% 9.9% 75.0% 20.6% 24.3% 113.0% 47.2% 439.3% 584300000000.0% 27.1% 49.8% 148.6% 520.9% 40.6% 434.8% 385.8% 48.2% 39.3% 83.2% 130.4% 61.0% 73.3% 43.3% 33.0% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 10.8% 8.9% 13.0% 10.6% 13.6% 12.2% 13.4% 11.1% 13.0% 12.6% 13.2% 13.4% 11.6% 13.2% 11.6% 11.1% 10.7% 11.1% 6.8% 8.5% 7.7% 4.9% 4.7% <span style="color:red">-4.10%</span> 6.7% 5.9% 7.4% 5.1% 1.1% 4.2% 1.4% <span style="color:red">-1.68%</span> 1.6% 2.5% 6.1% 4.0% 3.5% 7.5% 9.7% 5.2%
Przychody fiansowe (mln) 45 28 54 51 49 39 41 64 59 73 42 67 69 51 65 51 86 64 60 67 48 85 47 61 23 40 88 29 40 44 40 57 97 128 190 195 385 322 287 211
Koszty finansowe (mln) 40 34 83 53 50 43 60 38 36 27 30 23 21 61 -3 32 29 57 57 91 82 65 75 93 77 75 131 64 66 108 30 65 76 50 54 47 44 41 48 47
Amortyzacja (mln) 1,492 1,955 142 533 -625 -1,069 -1,394 -1,824 -1,093 2,386 -91 1,151 1,210 606 -1,938 637 1,807 -1,077 666 3,635 4,210 3,635 4,362 4,362 4,583 4,362 5,954 5,689 5,676 6,142 6,218 6,720 6,760 7,058 6,726 6,858 7,059 6,891 6,800 6,749
EBITDA (mln) 4,712 4,425 4,746 4,026 4,128 3,186 4,255 2,347 4,298 7,645 5,519 7,066 6,620 6,919 4,162 6,078 7,092 4,666 4,151 3,692 4,185 4,503 -1,288 -1,428 3,146 4,539 10,637 3,378 1,433 5,379 7,098 9,594 7,134 -6,774 6,809 12,531 6,842 1,842 16,032 11,457
EBITDA(%) 15.8% 15.9% 13.4% 12.2% 11.8% 9.1% 10.1% 6.2% 10.4% 18.3% 13.0% 16.0% 14.2% 14.5% 7.9% 12.5% 14.4% 9.0% 8.0% 7.0% 7.6% 8.2% <span style="color:red">-2.54%</span> <span style="color:red">-4.40%</span> 5.6% 7.3% 16.7% 6.3% 2.6% 8.6% 11.4% 16.9% 9.8% <span style="color:red">-8.98%</span> 8.0% 15.8% 7.9% 2.0% 16.8% 12.6%
NOPLAT (mln) 4,637 4,448 4,950 4,220 4,158 3,382 4,888 2,551 4,234 7,644 5,328 7,109 6,629 6,972 4,141 6,036 7,624 5,873 3,946 3,785 4,321 4,259 -874 -1,534 3,087 4,447 10,609 3,308 1,432 5,754 7,116 8,430 7,054 -6,767 6,787 12,360 6,806 1,429 14,220 10,563
Podatek (mln) 1,801 1,683 1,489 1,399 1,449 1,513 1,159 -324 1,608 2,256 1,439 2,204 1,979 2,172 200 1,734 2,381 1,813 899 1,066 1,514 1,536 -1,262 193 -331 1,933 1,934 1,448 814 1,475 2,809 3,110 2,324 -2,110 2,004 3,243 2,367 496 11,467 3,519
Zysk Netto (mln) 2,680 2,686 3,287 2,630 2,524 1,735 3,539 2,655 2,325 5,135 3,540 4,582 4,222 4,495 3,588 3,978 4,899 3,843 2,652 2,526 2,945 2,840 124 -1,560 3,019 2,571 8,529 1,882 665 4,146 4,305 5,315 4,673 -4,825 4,846 9,080 4,405 894 2,720 7,012
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-5.82%</span> <span style="color:red">-35.41%</span> 7.7% 1.0% <span style="color:red">-7.88%</span> 196.0% 0.0% 72.6% 81.6% <span style="color:red">-12.46%</span> 1.4% <span style="color:red">-13.18%</span> 16.0% <span style="color:red">-14.51%</span> <span style="color:red">-26.09%</span> <span style="color:red">-36.50%</span> <span style="color:red">-39.89%</span> <span style="color:red">-26.10%</span> <span style="color:red">-95.32%</span> <span style="color:red">-161.76%</span> 2.5% <span style="color:red">-9.47%</span> 6778.2% <span style="color:red">-220.64%</span> <span style="color:red">-77.97%</span> 61.3% <span style="color:red">-49.53%</span> 182.4% 602.7% <span style="color:red">-216.38%</span> 12.6% 70.8% <span style="color:red">-5.74%</span> <span style="color:red">-118.53%</span> <span style="color:red">-43.87%</span> <span style="color:red">-22.78%</span>
Zysk netto (%) 9.0% 9.7% 9.3% 8.0% 7.2% 5.0% 8.4% 7.0% 5.6% 12.3% 8.3% 10.4% 9.1% 9.4% 6.8% 8.2% 9.9% 7.4% 5.1% 4.8% 5.3% 5.2% 0.2% <span style="color:red">-4.81%</span> 5.4% 4.1% 13.4% 3.5% 1.2% 6.6% 6.9% 9.3% 6.4% <span style="color:red">-6.39%</span> 5.7% 11.4% 5.1% 1.0% 2.9% 7.7%
EPS 53.52 53.64 65.64 52.53 50.4 34.64 70.65 53.01 46.42 102.32 70.54 91.31 84.13 85.65 68.37 75.81 93.35 73.22 50.53 48.14 56.11 54.11 2.36 -29.72 57.52 48.99 162.51 35.86 12.67 79.01 82.05 101.3 89.03 -91.92 92.32 172.98 83.91 17.03 52.79 136.81
EPS (rozwodnione) 53.52 53.64 65.64 50.05 50.4 34.64 70.65 50.52 46.42 102.32 70.54 87.34 84.13 85.65 68.37 75.81 93.35 73.22 50.53 48.14 56.11 54.11 2.36 -29.72 57.52 48.99 162.51 35.86 12.67 78.99 82.05 101.3 89.02 -91.92 92.32 172.98 83.91 17.03 52.79 136.81
Ilośc akcji (mln) 50 50 50 50 50 50 50 50 50 50 50 50 50 50 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 51
Ważona ilośc akcji (mln) 50 50 50 53 50 50 50 53 50 50 50 52 50 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 51
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