Toyoda Gosei 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) 178,601 188,978 192,867 187,660 198,934 199,861 195,431 178,002 183,234 192,364 202,001 189,438 201,892 205,127 215,119 205,500 199,367 217,995 217,851 209,355 212,071 202,384 189,126 111,214 198,195 212,586 199,503 203,119 184,243 213,115 229,765 209,498 244,715 247,600 250,063 259,326 263,523 281,372 266,885 264,335
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.4% 5.8% 1.3% <span style="color:red">-5.15%</span> <span style="color:red">-7.89%</span> <span style="color:red">-3.75%</span> 3.4% 6.4% 10.2% 6.6% 6.5% 8.5% <span style="color:red">-1.25%</span> 6.3% 1.3% 1.9% 6.4% <span style="color:red">-7.16%</span> <span style="color:red">-13.19%</span> <span style="color:red">-46.88%</span> <span style="color:red">-6.54%</span> 5.0% 5.5% 82.6% <span style="color:red">-7.04%</span> 0.2% 15.2% 3.1% 32.8% 16.2% 8.8% 23.8% 7.7% 13.6% 6.7% 1.9%
Marża brutto 12.6% 13.6% 13.6% 11.5% 13.4% 13.3% 13.5% 12.5% 12.4% 13.6% 13.1% 12.5% 12.1% 12.0% 14.5% 12.8% 10.8% 12.1% 13.3% 11.2% 12.2% 12.1% 14.1% 2.5% 14.9% 17.1% 15.0% 13.0% 9.7% 10.6% 13.0% 9.7% 12.0% 12.3% 14.2% 13.8% 14.0% 16.0% 15.0% 14.8%
Koszty i Wydatki (mln) 168,901 177,321 180,869 180,278 186,148 188,219 184,413 169,447 175,092 180,725 189,657 180,434 191,138 198,566 199,620 195,146 198,902 207,054 203,086 201,488 201,182 214,872 177,506 121,024 183,870 192,130 187,992 191,856 182,513 207,115 214,585 206,356 235,589 236,177 238,682 242,940 246,218 259,164 249,054 247,731
EBIT (mln) 9,700 11,657 11,995 7,381 12,786 11,642 11,015 8,554 8,142 11,639 12,340 9,002 10,753 6,560 15,496 10,354 465 10,940 14,765 7,867 10,888 -12,487 11,621 -9,809 14,324 20,454 11,510 11,261 1,730 6,000 15,180 3,142 9,125 11,422 11,379 16,386 17,305 22,208 17,831 16,604
EBIT Δ kw/kw 24.1% 0.1% 8.9% 13.7% 57.0% 0.0% 10.7% 5.0% 24.3% 77.4% 20.4% 13.1% 2212.5% 40.0% 5.0% 31.6% 95.7% 187.6% 27.1% 180.2% 1767600000000.0% 161.0% 2342700000000.0% 187.1% 728.0% 240.9% 24.2% 258.4% 81.0% 47.5% 33.4% 80.8% 47.3% 48.6% 36.2% 1.3% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 5.4% 6.2% 6.2% 3.9% 6.4% 5.8% 5.6% 4.8% 4.4% 6.1% 6.1% 4.8% 5.3% 3.2% 7.2% 5.0% 0.2% 5.0% 6.8% 3.8% 5.1% <span style="color:red">-6.17%</span> 6.1% <span style="color:red">-8.82%</span> 7.2% 9.6% 5.8% 5.5% 0.9% 2.8% 6.6% 1.5% 3.7% 4.6% 4.6% 6.3% 6.6% 7.9% 6.7% 6.3%
Przychody fiansowe (mln) 164 155 256 179 74 157 452 146 148 141 318 317 301 700 445 1,022 759 348 539 960 560 927 549 876 447 1,125 804 1,477 429 1,557 2,783 2,587 1,314 1,087 356 1,459 1,241 1,504 1,898 1,728
Koszty finansowe (mln) 342 396 516 443 324 396 745 361 367 332 463 485 599 620 558 581 621 1,006 483 986 1,049 684 2,972 1,176 971 716 471 709 978 545 753 869 1,037 2,600 849 1,445 1,498 2,826 971 959
Amortyzacja (mln) 1,834 2,125 -258 948 -769 1,144 665 -745 -328 1,966 -1,039 7,861 13,052 3,413 19,711 8,274 8,260 8,720 8,535 9,188 9,322 9,266 9,722 9,078 9,042 9,291 10,401 10,021 10,070 11,128 10,725 11,795 11,368 12,117 12,353 12,650 12,259 13,078 12,866 13,271
EBITDA (mln) 11,534 13,782 11,737 8,329 12,017 12,786 11,680 7,809 7,814 13,605 11,301 17,907 24,436 10,901 34,964 19,774 9,647 20,207 24,206 18,227 21,079 -2,129 22,118 -126 24,129 31,219 23,225 22,921 12,187 18,681 28,835 17,232 21,929 24,428 24,721 30,694 31,281 40,122 30,697 29,875
EBITDA(%) 6.5% 7.3% 6.1% 4.4% 6.0% 6.4% 6.0% 4.4% 4.3% 7.1% 5.6% 9.5% 12.1% 5.3% 16.3% 9.6% 4.8% 9.3% 11.1% 8.7% 9.9% <span style="color:red">-1.05%</span> 11.7% <span style="color:red">-0.11%</span> 12.2% 14.7% 11.6% 11.3% 6.6% 8.8% 12.5% 8.2% 9.0% 9.9% 9.9% 11.8% 11.9% 14.3% 11.5% 11.3%
NOPLAT (mln) 8,256 13,201 8,287 7,771 11,469 10,995 6,475 7,352 7,329 11,936 4,671 9,512 10,785 6,868 10,066 10,919 766 10,481 15,188 8,053 10,708 -12,079 9,424 -10,380 14,116 21,212 12,353 12,191 1,139 7,008 17,357 4,568 9,524 9,711 11,519 16,599 17,524 24,218 12,729 17,992
Podatek (mln) 3,652 4,496 4,611 3,368 3,783 3,769 2,747 2,309 2,335 4,129 3,501 3,409 3,161 456 5,142 3,397 1,093 3,171 3,583 3,655 1,356 -7,447 4,700 -5,682 5,492 6,462 -7,045 2,358 835 1,443 6,325 1,322 2,502 2,633 7,817 3,589 4,414 4,208 1,264 4,922
Zysk Netto (mln) 4,035 7,979 2,798 3,660 6,810 6,777 3,008 4,422 4,485 6,959 367 5,472 6,746 5,651 3,891 6,769 -1,009 6,654 10,897 3,708 8,738 -5,316 4,097 -4,325 7,762 13,271 18,496 9,029 -2 4,480 9,844 2,616 5,619 5,844 1,925 11,616 11,654 18,013 10,170 11,839
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 68.8% <span style="color:red">-15.06%</span> 7.5% 20.8% <span style="color:red">-34.14%</span> 2.7% <span style="color:red">-87.80%</span> 23.7% 50.4% <span style="color:red">-18.80%</span> 960.2% 23.7% <span style="color:red">-114.96%</span> 17.7% 180.1% <span style="color:red">-45.22%</span> <span style="color:red">-966.01%</span> <span style="color:red">-179.89%</span> <span style="color:red">-62.40%</span> <span style="color:red">-216.64%</span> <span style="color:red">-11.17%</span> <span style="color:red">-349.64%</span> 351.5% <span style="color:red">-308.76%</span> <span style="color:red">-100.03%</span> <span style="color:red">-66.24%</span> <span style="color:red">-46.78%</span> <span style="color:red">-71.03%</span> <span style="color:red">-281050.00%</span> 30.4% <span style="color:red">-80.44%</span> 344.0% 107.4% 208.2% 428.3% 1.9%
Zysk netto (%) 2.3% 4.2% 1.5% 2.0% 3.4% 3.4% 1.5% 2.5% 2.4% 3.6% 0.2% 2.9% 3.3% 2.8% 1.8% 3.3% <span style="color:red">-0.51%</span> 3.1% 5.0% 1.8% 4.1% <span style="color:red">-2.63%</span> 2.2% <span style="color:red">-3.89%</span> 3.9% 6.2% 9.3% 4.4% <span style="color:red">-0.00%</span> 2.1% 4.3% 1.2% 2.3% 2.4% 0.8% 4.5% 4.4% 6.4% 3.8% 4.5%
EPS 31.17 61.64 21.62 28.28 52.61 52.36 23.24 34.16 34.65 53.76 2.84 40.01 52.12 43.66 30.06 52.29 -7.8 51.41 84.19 28.65 67.51 -41.08 31.65 -33.41 59.97 102.53 142.9 69.75 -0.0155 34.61 76.04 20.21 43.4 45.14 14.87 89.71 90.0 140.45 79.19 93.2
EPS (rozwodnione) 31.17 61.64 21.62 28.28 52.61 52.36 23.24 34.16 34.65 53.76 2.84 40.01 52.12 43.66 30.06 52.29 -7.8 51.41 84.19 28.65 67.51 -41.08 31.65 -33.41 59.96 102.52 142.9 69.75 -0.0154 34.61 76.04 20.21 43.4 45.13 14.87 89.71 89.99 140.44 79.19 93.2
Ilośc akcji (mln) 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 128 128 127
Ważona ilośc akcji (mln) 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 128 128 127
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