Tera Probe, Inc.

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 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 2014-06-30 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 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 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) 5,029 5,634 5,308 5,332 5,752 5,880 5,588 5,511 4,116 4,315 4,984 5,398 5,948 5,918 6,301 5,551 5,219 4,669 4,025 3,854 4,375 4,654 4,699 4,477 4,297 4,867 5,491 6,319 6,694 7,439 7,578 8,222 8,716 8,696 8,246 8,616 9,184 9,357 8,949 9,930
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.4% 4.4% 5.3% 3.3% <span style="color:red">-28.44%</span> <span style="color:red">-26.62%</span> <span style="color:red">-10.81%</span> <span style="color:red">-2.05%</span> 44.5% 37.2% 26.4% 2.8% <span style="color:red">-12.26%</span> <span style="color:red">-21.11%</span> <span style="color:red">-36.12%</span> <span style="color:red">-30.57%</span> <span style="color:red">-16.17%</span> <span style="color:red">-0.31%</span> 16.7% 16.2% <span style="color:red">-1.78%</span> 4.6% 16.8% 41.2% 55.8% 52.8% 38.0% 30.1% 30.2% 16.9% 8.8% 4.8% 5.4% 7.6% 8.5% 15.2%
Marża brutto 11.3% 18.8% 16.9% 20.7% 23.4% 24.2% 23.1% 19.5% 20.8% 19.1% 25.9% 25.3% 21.7% 19.3% 23.3% 19.7% 20.6% 7.8% 4.2% 2.2% 13.7% 17.7% 16.7% 8.4% 7.8% 11.9% 18.4% 24.1% 25.0% 26.4% 26.6% 27.7% 27.8% 30.6% 27.5% 25.9% 27.9% 28.0% 25.9% 28.3%
Koszty i Wydatki (mln) 4,996 5,126 5,017 4,836 5,054 4,993 4,875 5,025 3,763 3,965 4,215 4,536 5,330 5,310 5,415 5,090 4,751 4,813 4,167 4,386 4,200 4,266 4,347 4,507 4,351 4,706 4,909 5,296 5,525 6,050 6,128 6,650 6,928 6,668 6,556 7,016 7,249 7,394 7,276 7,840
EBIT (mln) 56 508 292 497 698 887 713 486 354 350 769 862 619 608 887 460 469 -145 -297 -377 176 388 352 -30 -54 161 581 1,023 1,169 1,389 1,450 1,573 1,788 2,028 1,690 1,600 1,935 1,963 1,674 2,089
EBIT Δ kw/kw 92.0% 42.8% 59.1% 2.3% 97.3% 153.4% 7.3% 43.6% 42.9% 42.4% 13.3% 87.2% 32.1% 520.7% 398.3% 222.2% 166.8% 137.3% 184.5% 22911100000.0% 428.0% 140.6% 39.5% 103.0% 83690000000.0% 118382700000.0% 75243200000.0% 35.0% 34.6% 31.5% 14.2% 1.7% 7.6% 3.3% 1.0% 23.4% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 1.1% 9.0% 5.5% 9.3% 12.1% 15.1% 12.8% 8.8% 8.6% 8.1% 15.4% 16.0% 10.4% 10.3% 14.1% 8.3% 9.0% <span style="color:red">-3.10%</span> <span style="color:red">-7.38%</span> <span style="color:red">-9.77%</span> 4.0% 8.3% 7.5% <span style="color:red">-0.68%</span> <span style="color:red">-1.25%</span> 3.3% 10.6% 16.2% 17.5% 18.7% 19.1% 19.1% 20.5% 23.3% 20.5% 18.6% 21.1% 21.0% 18.7% 21.0%
Przychody fiansowe (mln) 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 4 13 21 16 16 9 7 5 4 1 1 1 1 0 1 0 4 4 20 8 34 5 23 1 19
Koszty finansowe (mln) 28 28 25 24 25 26 23 20 20 26 31 33 38 42 47 46 50 78 67 63 60 62 60 54 52 48 45 45 45 45 41 50 61 65 66 69 65 55 41 32
Amortyzacja (mln) 1,514 1,342 1,220 1,282 1,367 1,318 1,167 1,235 1,227 1,361 1,596 1,622 53 7 -315 403 47 -45 1,842 1,914 1,842 1,952 1,952 2,116 1,952 2,201 2,387 2,428 2,506 2,693 2,662 2,777 3,010 2,921 2,903 3,036 3,168 3,293 3,374 3,473
EBITDA (mln) 1,570 1,850 1,512 1,779 2,064 2,206 1,880 1,720 1,580 1,712 2,365 2,483 672 615 572 863 516 -190 -136 -519 312 358 391 -25 -110 120 764 1,037 1,219 1,441 1,597 1,848 2,070 2,047 1,761 1,869 2,144 5,256 5,048 5,562
EBITDA(%) 31.2% 32.8% 28.5% 33.4% 35.9% 37.5% 33.6% 31.2% 38.4% 39.7% 47.4% 46.0% 11.3% 10.4% 9.1% 15.6% 9.9% <span style="color:red">-4.07%</span> <span style="color:red">-3.39%</span> <span style="color:red">-13.48%</span> 7.1% 7.7% 8.3% <span style="color:red">-0.56%</span> <span style="color:red">-2.55%</span> 2.5% 13.9% 16.4% 18.2% 19.4% 21.1% 22.5% 23.7% 23.5% 21.4% 21.7% 23.3% 56.2% 56.4% 56.0%
NOPLAT (mln) 30 223 -224 328 717 -210 506 203 311 357 861 980 638 571 696 2,170 414 -474 -150 -322 182 356 448 244 -61 109 693 1,097 1,226 1,381 1,541 1,915 2,373 2,197 2,226 1,978 2,217 2,101 2,002 2,413
Podatek (mln) 43 109 87 119 124 -17 143 40 5 98 147 149 281 173 243 887 79 -285 56 183 28 0 126 61 59 -104 199 227 341 352 365 653 592 395 439 560 577 299 377 742
Zysk Netto (mln) -12 114 -312 210 465 -193 363 162 306 259 713 831 357 398 454 1,021 334 -188 -205 -505 154 355 322 184 -120 213 495 870 885 1,029 1,175 1,262 1,780 1,802 1,786 780 984 1,193 922 896
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-3859.06%</span> <span style="color:red">-268.27%</span> <span style="color:red">-216.41%</span> <span style="color:red">-22.51%</span> <span style="color:red">-34.21%</span> <span style="color:red">-234.46%</span> 96.7% 411.1% 16.8% 53.6% <span style="color:red">-36.41%</span> 22.9% <span style="color:red">-6.47%</span> <span style="color:red">-147.33%</span> <span style="color:red">-145.25%</span> <span style="color:red">-149.42%</span> <span style="color:red">-53.88%</span> <span style="color:red">-288.79%</span> <span style="color:red">-256.81%</span> <span style="color:red">-136.38%</span> <span style="color:red">-178.12%</span> <span style="color:red">-40.15%</span> 53.8% 374.0% <span style="color:red">-834.38%</span> 383.6% 137.5% 45.1% 101.3% 75.2% 52.0% <span style="color:red">-38.22%</span> <span style="color:red">-44.74%</span> <span style="color:red">-33.80%</span> <span style="color:red">-48.41%</span> 14.9%
Zysk netto (%) <span style="color:red">-0.25%</span> 2.0% <span style="color:red">-5.87%</span> 3.9% 8.1% <span style="color:red">-3.27%</span> 6.5% 2.9% 7.4% 6.0% 14.3% 15.4% 6.0% 6.7% 7.2% 18.4% 6.4% <span style="color:red">-4.03%</span> <span style="color:red">-5.10%</span> <span style="color:red">-13.09%</span> 3.5% 7.6% 6.8% 4.1% <span style="color:red">-2.80%</span> 4.4% 9.0% 13.8% 13.2% 13.8% 15.5% 15.4% 20.4% 20.7% 21.7% 9.1% 10.7% 12.8% 10.3% 9.0%
EPS -1.33 12.33 -33.56 22.59 50.13 -20.75 39.07 17.5 32.98 27.89 76.85 89.46 38.51 0.0 48.87 110.0 36.02 -20.28 -22.22 -55.47 16.95 38.92 35.38 20.18 -13.24 23.38 54.4 95.66 97.23 113.09 129.21 138.77 195.7 198.11 196.37 85.74 108.15 131.15 101.3 98.53
EPS (rozwodnione) -1.33 12.33 -33.56 22.59 50.13 -20.75 39.07 17.5 32.98 27.89 76.85 89.46 38.51 0.0 48.87 110.0 36.02 -20.28 -22.22 -55.47 16.95 38.92 35.38 20.18 -13.24 23.38 54.4 95.66 97.23 113.09 129.21 138.77 195.7 198.11 196.37 85.74 108.15 131.15 101.3 98.53
Ilośc akcji (mln) 9 9 9 9 9 9 9 9 9 9 9 9 9 0 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9
Ważona ilośc akcji (mln) 9 9 9 9 9 9 9 9 9 9 9 9 9 0 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9
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