TPR 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) 40,478 40,793 47,020 41,577 43,796 42,469 46,786 42,142 42,922 43,315 47,019 45,623 45,841 45,486 50,448 47,181 47,922 48,495 49,021 43,845 45,570 43,287 45,828 29,701 33,462 43,351 45,488 40,292 40,611 39,188 43,446 39,423 43,257 46,942 48,997 44,092 47,997 50,208 51,537 44,977
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.2% 4.1% <span style="color:red">-0.50%</span> 1.4% <span style="color:red">-2.00%</span> 2.0% 0.5% 8.3% 6.8% 5.0% 7.3% 3.4% 4.5% 6.6% <span style="color:red">-2.83%</span> <span style="color:red">-7.07%</span> <span style="color:red">-4.91%</span> <span style="color:red">-10.74%</span> <span style="color:red">-6.51%</span> <span style="color:red">-32.26%</span> <span style="color:red">-26.57%</span> 0.1% <span style="color:red">-0.74%</span> 35.7% 21.4% <span style="color:red">-9.60%</span> <span style="color:red">-4.49%</span> <span style="color:red">-2.16%</span> 6.5% 19.8% 12.8% 11.8% 11.0% 7.0% 5.2% 2.0%
Marża brutto 26.7% 25.4% 25.8% 26.9% 27.6% 25.6% 28.6% 27.5% 26.5% 26.5% 27.4% 27.5% 25.5% 23.0% 25.3% 25.5% 23.3% 23.4% 23.7% 21.9% 22.7% 23.0% 23.2% 18.3% 18.7% 24.8% 25.1% 24.2% 23.4% 20.9% 21.2% 19.4% 18.4% 18.6% 20.2% 18.6% 20.2% 22.0% 24.0% 20.7%
Koszty i Wydatki (mln) 35,384 36,458 41,046 36,845 38,310 37,735 40,404 37,447 38,147 38,358 40,931 39,575 40,709 41,649 44,690 42,095 43,683 43,951 44,580 40,990 41,779 39,680 42,157 29,783 33,004 38,802 40,516 36,752 37,708 37,443 40,932 38,548 41,882 45,251 46,081 42,745 45,076 46,465 47,021 43,105
EBIT (mln) 5,094 4,335 5,974 4,731 5,486 4,733 6,384 4,693 4,775 4,958 6,088 6,047 5,132 3,837 5,759 5,086 4,237 4,546 4,440 2,854 3,791 3,607 3,671 -83 458 4,550 4,971 3,539 2,903 1,745 2,514 874 1,375 1,691 2,916 1,345 2,921 3,744 4,516 1,872
EBIT Δ kw/kw 7.1% 8.4% 6.4% 0.8% 14.9% 4.5% 4.9% 22.4% 7.0% 29.2% 5.7% 18.9% 21.1% 15.6% 29.7% 78.2% 11.8% 26.0% 20.9% 3538.6% 293700000000.0% 20.7% 26.2% 102.3% 84.2% 160.7% 97.7% 304.9% 111.1% 3.2% 13.8% 35.0% 52.9% 54.8% 35.4% 28.2% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 12.6% 10.6% 12.7% 11.4% 12.5% 11.1% 13.6% 11.1% 11.1% 11.4% 12.9% 13.3% 11.2% 8.4% 11.4% 10.8% 8.8% 9.4% 9.1% 6.5% 8.3% 8.3% 8.0% <span style="color:red">-0.28%</span> 1.4% 10.5% 10.9% 8.8% 7.1% 4.5% 5.8% 2.2% 3.2% 3.6% 6.0% 3.1% 6.1% 7.5% 8.8% 4.2%
Przychody fiansowe (mln) 13 13 17 32 37 42 24 23 38 31 87 40 72 39 41 69 88 82 104 86 94 106 151 107 99 104 182 39 75 28 138 101 126 205 109 144 175 170 236 141
Koszty finansowe (mln) 131 110 142 157 123 145 162 99 100 77 116 59 70 72 104 67 63 60 117 87 90 81 47 71 82 72 69 59 57 57 54 60 47 62 70 61 72 77 72 78
Amortyzacja (mln) 1,298 1,043 874 978 925 516 937 347 867 730 1,246 754 807 933 904 784 1,147 609 1,438 2,667 2,716 2,667 2,766 2,766 2,672 2,766 3,071 2,645 2,648 2,775 3,019 2,671 3,268 3,005 3,599 2,987 3,128 3,206 3,247 3,161
EBITDA (mln) 6,392 5,378 6,848 5,709 6,411 5,249 7,321 5,040 5,642 5,688 7,334 6,801 5,939 4,770 6,663 5,870 5,384 5,155 5,878 3,437 4,183 4,337 4,864 641 1,927 5,459 6,402 4,400 4,134 2,611 3,714 2,066 2,297 2,100 3,991 2,133 3,607 4,398 7,763 5,033
EBITDA(%) 15.8% 13.2% 14.6% 13.7% 14.6% 12.4% 15.6% 12.0% 13.1% 13.1% 15.6% 14.9% 13.0% 10.5% 13.2% 12.4% 11.2% 10.6% 12.0% 7.8% 9.2% 10.0% 10.6% 2.2% 5.8% 12.6% 14.1% 10.9% 10.2% 6.7% 8.5% 5.2% 5.3% 4.5% 8.1% 4.8% 7.5% 8.8% 15.1% 11.2%
NOPLAT (mln) 6,206 5,230 6,455 5,657 6,191 4,727 6,642 4,915 5,397 5,614 7,483 6,742 5,869 4,473 5,689 5,811 5,106 4,954 5,060 3,394 5,805 4,217 2,910 484 1,726 5,477 4,994 4,124 3,989 2,519 4,400 1,495 1,952 1,892 2,995 1,988 3,816 4,309 4,558 3,104
Podatek (mln) 1,782 1,687 886 1,722 1,601 1,181 1,529 1,063 1,111 1,240 1,821 1,540 1,500 1,359 537 1,043 1,123 1,220 1,253 655 1,520 1,076 1,981 50 551 1,616 1,275 1,110 1,094 758 1,189 620 783 506 1,263 459 1,237 1,304 939 906
Zysk Netto (mln) 3,429 2,616 3,740 2,588 3,204 2,530 3,519 2,488 2,805 3,026 3,962 3,671 2,973 2,486 3,024 3,498 2,847 2,744 2,426 2,079 2,916 2,319 4 274 646 2,554 1,992 2,057 2,113 1,276 2,641 592 762 1,013 1,476 1,303 2,074 2,372 2,446 1,720
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-6.56%</span> <span style="color:red">-3.29%</span> <span style="color:red">-5.91%</span> <span style="color:red">-3.86%</span> <span style="color:red">-12.45%</span> 19.6% 12.6% 47.5% 6.0% <span style="color:red">-17.85%</span> <span style="color:red">-23.67%</span> <span style="color:red">-4.71%</span> <span style="color:red">-4.24%</span> 10.4% <span style="color:red">-19.78%</span> <span style="color:red">-40.57%</span> 2.4% <span style="color:red">-15.49%</span> <span style="color:red">-99.84%</span> <span style="color:red">-86.82%</span> <span style="color:red">-77.85%</span> 10.1% 49700.0% 650.7% 227.1% <span style="color:red">-50.04%</span> 32.6% <span style="color:red">-71.22%</span> <span style="color:red">-63.94%</span> <span style="color:red">-20.61%</span> <span style="color:red">-44.11%</span> 120.1% 172.2% 134.2% 65.7% 32.0%
Zysk netto (%) 8.5% 6.4% 8.0% 6.2% 7.3% 6.0% 7.5% 5.9% 6.5% 7.0% 8.4% 8.0% 6.5% 5.5% 6.0% 7.4% 5.9% 5.7% 4.9% 4.7% 6.4% 5.4% 0.0% 0.9% 1.9% 5.9% 4.4% 5.1% 5.2% 3.3% 6.1% 1.5% 1.8% 2.2% 3.0% 3.0% 4.3% 4.7% 4.7% 3.8%
EPS 97.34 74.08 105.91 73.3 90.73 71.47 99.4 70.28 79.24 85.4 111.82 103.61 83.91 70.07 85.24 98.61 80.25 77.33 68.37 58.61 82.18 65.33 0.11 7.72 18.2 74.06 57.77 59.65 61.25 37.0 76.57 17.18 22.3 29.93 43.8 38.66 61.5 70.34 72.54 50.97
EPS (rozwodnione) 97.34 74.08 105.91 73.13 90.73 71.47 99.4 70.25 79.24 85.4 111.82 103.48 83.91 70.07 85.24 98.57 80.25 77.33 68.37 58.61 82.18 65.33 0.11 7.72 18.2 74.06 57.77 59.65 60.81 37.0 76.55 17.18 22.3 29.93 43.8 38.66 61.5 70.34 72.54 50.97
Ilośc akcji (mln) 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34
Ważona ilośc akcji (mln) 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 34 34 34 35 34 35 34 34 34 34 34 34 34 34 34
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