TOWA 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) 6,016 4,755 5,536 5,402 5,723 5,350 5,712 6,739 7,416 7,387 6,091 7,068 8,538 7,072 8,333 7,612 7,686 6,043 6,931 4,731 6,910 7,160 6,454 5,770 7,100 7,846 8,991 11,960 12,372 13,959 12,376 14,592 14,191 11,388 13,651 9,511 11,754 10,768 18,439 13,253
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-4.87%</span> 12.5% 3.2% 24.8% 29.6% 38.1% 6.6% 4.9% 15.1% <span style="color:red">-4.26%</span> 36.8% 7.7% <span style="color:red">-9.98%</span> <span style="color:red">-14.55%</span> <span style="color:red">-16.83%</span> <span style="color:red">-37.85%</span> <span style="color:red">-10.09%</span> 18.5% <span style="color:red">-6.88%</span> 22.0% 2.7% 9.6% 39.3% 107.3% 74.3% 77.9% 37.6% 22.0% 14.7% <span style="color:red">-18.42%</span> 10.3% <span style="color:red">-34.82%</span> <span style="color:red">-17.17%</span> <span style="color:red">-5.44%</span> 35.1% 39.3%
Marża brutto 31.5% 25.6% 28.8% 31.5% 31.8% 31.5% 33.1% 31.4% 36.8% 37.5% 34.1% 36.6% 34.4% 30.6% 25.5% 26.4% 23.6% 22.7% 25.9% 17.8% 26.6% 25.8% 31.8% 27.8% 32.4% 35.4% 32.6% 37.0% 36.3% 37.2% 36.7% 34.6% 36.2% 33.8% 35.0% 32.8% 31.9% 37.9% 39.3% 36.0%
Koszty i Wydatki (mln) 5,297 4,688 5,076 4,905 5,066 5,019 5,255 6,090 6,096 6,086 5,529 6,054 7,060 6,333 7,881 6,975 7,450 6,310 6,600 5,307 6,516 6,784 5,836 5,494 6,288 6,606 7,700 9,199 9,458 10,582 9,923 11,733 11,187 9,738 11,128 8,590 10,286 9,081 13,853 11,040
EBIT (mln) 719 67 460 496 657 331 457 649 1,320 1,301 562 1,014 1,477 739 452 637 236 -266 330 -576 394 376 618 276 812 1,240 1,292 2,762 2,914 3,377 2,453 2,859 3,004 1,650 2,524 921 1,468 1,687 4,586 2,213
EBIT Δ kw/kw 9.5% 79.6% 0.6% 23.5% 50.3% 74.6% 18.6% 36.0% 10.7% 76.0% 24.4% 59.2% 525.2% 377.4% 36.8% 210.6% 40.0% 170.8% 46.5% 308.9% 51.5% 69.6% 52.2% 90.0% 121267500000.0% 63.3% 100568000000.0% 3.4% 3.0% 104.6% 2.8% 210.5% 104.6% 2.2% 45.0% 58.4% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 12.0% 1.4% 8.3% 9.2% 11.5% 6.2% 8.0% 9.6% 17.8% 17.6% 9.2% 14.3% 17.3% 10.5% 5.4% 8.4% 3.1% <span style="color:red">-4.41%</span> 4.8% <span style="color:red">-12.17%</span> 5.7% 5.3% 9.6% 4.8% 11.4% 15.8% 14.4% 23.1% 23.6% 24.2% 19.8% 19.6% 21.2% 14.5% 18.5% 9.7% 12.5% 15.7% 24.9% 16.7%
Przychody fiansowe (mln) 17 16 11 14 9 6 7 8 9 6 5 5 5 4 3 2 2 4 9 9 17 11 7 7 7 6 5 7 8 8 4 4 12 11 16 22 28 32 63 22
Koszty finansowe (mln) 21 19 16 16 14 13 13 12 12 11 9 8 7 6 6 6 7 11 6 14 13 12 11 14 14 15 13 12 12 13 14 15 18 18 18 18 18 18 18 20
Amortyzacja (mln) 481 483 -128 106 30 44 44 -18 116 231 16 -1 -3 -14 -96 63 30 -70 9 371 369 371 387 387 398 387 423 434 464 510 556 611 645 674 685 642 670 673 703 670
EBITDA (mln) 1,200 551 332 602 686 375 501 631 1,436 1,532 577 1,013 1,474 725 355 700 266 -336 340 -642 386 453 500 297 958 1,214 1,404 2,729 3,004 3,393 2,678 3,246 3,293 1,198 2,569 1,165 1,650 1,557 5,289 2,882
EBITDA(%) 19.9% 11.6% 6.0% 11.1% 12.0% 7.0% 8.8% 9.4% 19.4% 20.7% 9.5% 14.3% 17.3% 10.3% 4.3% 9.2% 3.5% <span style="color:red">-5.56%</span> 4.9% <span style="color:red">-13.56%</span> 5.6% 6.3% 7.7% 5.2% 13.5% 15.5% 15.6% 22.8% 24.3% 24.3% 21.6% 22.2% 23.2% 10.5% 18.8% 12.2% 14.0% 14.5% 28.7% 21.7%
NOPLAT (mln) 867 533 428 696 672 366 486 618 1,426 1,523 570 1,000 1,463 718 419 707 253 -348 385 -656 373 442 486 284 952 1,198 1,380 2,716 2,985 3,380 2,615 3,218 3,261 1,172 2,532 1,141 1,622 1,582 4,770 2,411
Podatek (mln) 130 33 -72 51 93 62 124 115 266 182 -347 331 460 165 -400 226 -148 -4 53 -154 79 168 201 80 267 314 488 735 812 905 1,093 856 846 308 821 358 446 428 1,438 721
Zysk Netto (mln) 711 488 519 614 553 290 334 477 1,132 1,359 900 666 992 547 822 482 400 -341 337 -498 297 280 290 207 683 883 891 1,978 2,167 2,472 1,513 2,358 2,411 863 1,715 783 1,176 1,154 3,331 1,690
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-22.16%</span> <span style="color:red">-40.57%</span> <span style="color:red">-35.71%</span> <span style="color:red">-22.32%</span> 104.6% 368.8% 169.6% 39.6% <span style="color:red">-12.41%</span> <span style="color:red">-59.77%</span> <span style="color:red">-8.58%</span> <span style="color:red">-27.66%</span> <span style="color:red">-59.64%</span> <span style="color:red">-162.38%</span> <span style="color:red">-59.03%</span> <span style="color:red">-203.42%</span> <span style="color:red">-25.81%</span> <span style="color:red">-182.20%</span> <span style="color:red">-14.05%</span> <span style="color:red">-141.46%</span> 129.9% 214.8% 207.8% 858.1% 217.4% 180.0% 69.7% 19.2% 11.3% <span style="color:red">-65.07%</span> 13.3% <span style="color:red">-66.79%</span> <span style="color:red">-51.22%</span> 33.7% 94.2% 115.9%
Zysk netto (%) 11.8% 10.3% 9.4% 11.4% 9.7% 5.4% 5.8% 7.1% 15.3% 18.4% 14.8% 9.4% 11.6% 7.7% 9.9% 6.3% 5.2% <span style="color:red">-5.64%</span> 4.9% <span style="color:red">-10.53%</span> 4.3% 3.9% 4.5% 3.6% 9.6% 11.2% 9.9% 16.5% 17.5% 17.7% 12.2% 16.2% 17.0% 7.6% 12.6% 8.2% 10.0% 10.7% 18.1% 12.8%
EPS 28.43 19.5 20.75 24.25 22.13 11.59 13.34 19.06 45.27 54.34 35.97 26.62 39.65 21.86 32.88 19.26 16.0 -13.64 13.47 -19.92 11.87 11.21 11.58 8.26 27.3 35.29 35.64 79.11 86.64 98.82 60.51 94.28 96.37 34.5 68.55 31.29 47.01 46.16 133.27 67.62
EPS (rozwodnione) 28.43 19.5 20.75 24.25 22.13 11.59 13.34 19.06 45.27 54.34 35.97 26.62 39.65 21.86 32.88 19.26 16.0 -13.64 13.47 -19.92 11.87 11.21 11.58 8.26 27.3 35.29 35.64 79.11 86.64 98.82 60.51 94.28 96.34 34.5 68.55 31.29 47.01 46.16 133.27 67.62
Ilośc akcji (mln) 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25
Ważona ilośc akcji (mln) 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25
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