Tokyo Seimitsu 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) 18,668 16,184 17,517 18,367 19,603 14,422 17,882 16,323 20,867 19,507 21,095 19,912 23,751 19,239 25,292 19,841 31,353 23,728 26,598 17,962 24,032 22,234 23,699 21,070 24,042 21,597 30,396 28,937 32,527 31,981 39,832 27,919 43,157 32,038 43,687 26,618 36,919 25,358 45,785 29,626
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.0% <span style="color:red">-10.89%</span> 2.1% <span style="color:red">-11.13%</span> 6.4% 35.3% 18.0% 22.0% 13.8% <span style="color:red">-1.37%</span> 19.9% <span style="color:red">-0.36%</span> 32.0% 23.3% 5.2% <span style="color:red">-9.47%</span> <span style="color:red">-23.35%</span> <span style="color:red">-6.30%</span> <span style="color:red">-10.90%</span> 17.3% 0.0% <span style="color:red">-2.86%</span> 28.3% 37.3% 35.3% 48.1% 31.0% <span style="color:red">-3.52%</span> 32.7% 0.2% 9.7% <span style="color:red">-4.66%</span> <span style="color:red">-14.45%</span> <span style="color:red">-20.85%</span> 4.8% 11.3%
Marża brutto 37.7% 40.5% 40.4% 40.9% 39.3% 39.8% 39.9% 41.5% 37.7% 35.8% 38.0% 40.7% 38.7% 40.4% 36.8% 39.9% 39.6% 42.6% 40.0% 39.5% 38.9% 39.9% 38.6% 39.0% 35.8% 37.5% 39.5% 39.6% 40.7% 38.0% 41.8% 42.9% 40.3% 43.1% 42.7% 42.1% 39.4% 41.3% 40.5% 40.1%
Koszty i Wydatki (mln) 15,126 13,014 14,261 14,471 15,852 12,226 14,503 13,459 17,142 16,350 17,182 15,877 18,870 15,627 20,536 16,706 24,237 18,947 21,409 16,159 20,245 18,858 20,382 17,893 20,936 18,563 24,149 22,941 25,595 25,656 30,534 22,227 33,163 24,591 32,325 22,367 29,780 22,361 34,863 25,543
EBIT (mln) 3,542 3,170 3,255 3,895 3,750 2,198 3,379 2,863 3,725 3,156 3,915 4,033 4,881 3,613 4,756 3,134 7,116 4,781 5,190 1,802 3,787 3,376 3,317 3,176 3,106 3,035 6,245 5,995 6,932 6,325 9,298 5,691 9,994 7,448 11,361 4,250 7,139 2,997 10,922 4,083
EBIT Δ kw/kw 5.5% 44.2% 3.7% 36.0% 0.7% 30.4% 13.7% 29.0% 23.7% 12.6% 17.7% 28.7% 31.4% 24.4% 8.4% 73.9% 87.9% 41.6% 56.5% 43.3% 21.9% 11.2% 46.9% 47.0% 55.2% 52.0% 32.8% 5.3% 30.6% 15.1% 18.2% 33.9% 40.0% 148.5% 4.0% 4.1% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 19.0% 19.6% 18.6% 21.2% 19.1% 15.2% 18.9% 17.5% 17.9% 16.2% 18.6% 20.3% 20.6% 18.8% 18.8% 15.8% 22.7% 20.1% 19.5% 10.0% 15.8% 15.2% 14.0% 15.1% 12.9% 14.1% 20.5% 20.7% 21.3% 19.8% 23.3% 20.4% 23.2% 23.2% 26.0% 16.0% 19.3% 11.8% 23.9% 13.8%
Przychody fiansowe (mln) 4 5 9 5 12 11 11 5 5 6 5 4 6 6 8 6 8 7 8 7 9 8 6 4 4 6 6 6 9 13 17 7 9 10 10 10 12 11 12 4
Koszty finansowe (mln) 8 6 8 6 9 8 8 9 5 6 5 5 4 6 10 8 6 8 21 21 19 22 19 19 21 15 17 14 14 11 11 10 9 7 14 24 26 18 37 34
Amortyzacja (mln) 263 324 99 56 -8 131 -137 -266 29 358 109 101 31 58 -113 229 301 26 117 720 834 720 873 873 844 873 954 851 875 904 974 889 929 970 1,086 967 1,155 1,271 1,334 1,214
EBITDA (mln) 3,805 3,494 3,354 3,951 3,742 2,329 3,242 2,597 3,754 3,514 4,024 4,134 4,912 3,671 4,643 3,363 7,417 4,807 5,307 1,926 3,856 3,462 3,211 3,364 3,090 3,064 6,534 6,035 6,985 6,589 9,832 6,335 10,075 7,114 11,625 4,702 7,379 2,975 12,256 5,297
EBITDA(%) 20.4% 21.6% 19.1% 21.5% 19.1% 16.1% 18.1% 15.9% 18.0% 18.0% 19.1% 20.8% 20.7% 19.1% 18.4% 16.9% 23.7% 20.3% 20.0% 10.7% 16.0% 15.6% 13.5% 16.0% 12.9% 14.2% 21.5% 20.9% 21.5% 20.6% 24.7% 22.7% 23.3% 22.2% 26.6% 17.7% 20.0% 11.7% 26.8% 17.9%
NOPLAT (mln) 3,796 3,488 3,335 3,952 3,733 2,321 3,234 2,582 3,723 3,508 4,602 4,129 4,908 3,647 4,634 3,357 7,411 4,798 4,877 1,897 3,857 3,427 1,524 3,351 2,776 2,978 7,042 6,033 6,971 6,578 10,164 6,502 10,124 5,369 11,306 4,736 7,347 2,990 12,182 4,339
Podatek (mln) 1,109 1,098 929 1,194 1,001 577 712 699 927 2,128 710 1,236 1,426 1,030 850 790 2,057 1,290 1,582 505 1,010 1,153 930 886 573 713 1,806 1,664 1,703 1,780 3,100 1,660 3,019 2,012 2,916 1,456 1,999 898 3,438 754
Zysk Netto (mln) 2,678 2,386 2,401 2,752 2,713 1,739 2,500 1,875 2,793 1,367 3,874 2,884 3,471 2,603 3,759 2,551 5,341 3,485 3,288 1,402 2,860 2,281 613 2,470 2,207 2,265 5,233 4,352 5,255 4,777 7,057 4,812 7,096 3,338 8,384 3,245 5,303 2,067 8,763 3,554
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.3% <span style="color:red">-27.12%</span> 4.1% <span style="color:red">-31.87%</span> 2.9% <span style="color:red">-21.39%</span> 55.0% 53.8% 24.3% 90.4% <span style="color:red">-2.97%</span> <span style="color:red">-11.55%</span> 53.9% 33.9% <span style="color:red">-12.53%</span> <span style="color:red">-45.04%</span> <span style="color:red">-46.45%</span> <span style="color:red">-34.55%</span> <span style="color:red">-81.36%</span> 76.2% <span style="color:red">-22.83%</span> <span style="color:red">-0.70%</span> 753.7% 76.2% 138.1% 110.9% 34.9% 10.6% 35.0% <span style="color:red">-30.12%</span> 18.8% <span style="color:red">-32.56%</span> <span style="color:red">-25.27%</span> <span style="color:red">-38.08%</span> 4.5% 9.5%
Zysk netto (%) 14.3% 14.7% 13.7% 15.0% 13.8% 12.1% 14.0% 11.5% 13.4% 7.0% 18.4% 14.5% 14.6% 13.5% 14.9% 12.9% 17.0% 14.7% 12.4% 7.8% 11.9% 10.3% 2.6% 11.7% 9.2% 10.5% 17.2% 15.0% 16.2% 14.9% 17.7% 17.2% 16.4% 10.4% 19.2% 12.2% 14.4% 8.2% 19.1% 12.0%
EPS 64.93 57.74 58.1 66.6 65.65 42.02 60.4 45.32 67.48 32.97 93.43 69.56 83.71 62.66 90.48 61.43 128.56 83.73 79.0 33.7 68.72 54.75 14.71 59.3 52.97 55.16 127.44 105.98 128.27 117.06 171.93 118.36 174.46 82.04 206.6 80.61 131.49 51.21 217.16 87.88
EPS (rozwodnione) 64.93 57.74 58.1 66.22 65.65 42.02 60.4 45.09 67.48 32.97 93.43 69.06 83.71 62.66 90.48 60.96 128.56 83.73 79.0 33.51 68.72 54.75 14.71 58.88 52.97 55.16 127.44 104.94 127.07 115.95 171.93 117.29 172.75 81.19 204.36 79.76 130.15 50.62 214.88 87.1
Ilośc akcji (mln) 41 41 41 41 41 41 41 41 41 41 41 41 41 42 42 42 42 42 42 42 42 42 42 42 42 41 41 41 41 41 41 41 41 41 41 40 40 40 40 40
Ważona ilośc akcji (mln) 41 41 41 42 41 41 41 42 41 41 41 42 41 42 42 42 42 42 42 42 42 42 42 42 42 41 41 41 41 41 41 41 41 41 41 41 41 41 40 41
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