Tamron Co.,Ltd.

Rachunek Zysków i Strat kwartalnie





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 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 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 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 Q2
Przychód (mln) 18,350 22,501 16,818 18,417 17,570 19,141 13,806 16,693 13,377 16,027 11,495 15,417 15,521 18,063 12,447 16,125 15,331 17,912 13,062 15,954 16,037 18,232 11,044 9,852 12,672 14,807 12,607 15,281 15,105 14,546 13,820 17,879 16,017 15,729 14,521 18,231 19,031 19,643 19,819 25,034
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-4.25%</span> <span style="color:red">-14.93%</span> <span style="color:red">-17.91%</span> <span style="color:red">-9.36%</span> <span style="color:red">-23.86%</span> <span style="color:red">-16.27%</span> <span style="color:red">-16.74%</span> <span style="color:red">-7.64%</span> 16.0% 12.7% 8.3% 4.6% <span style="color:red">-1.22%</span> <span style="color:red">-0.84%</span> 4.9% <span style="color:red">-1.06%</span> 4.6% 1.8% <span style="color:red">-15.45%</span> <span style="color:red">-38.25%</span> <span style="color:red">-20.98%</span> <span style="color:red">-18.79%</span> 14.2% 55.1% 19.2% <span style="color:red">-1.76%</span> 9.6% 17.0% 6.0% 8.1% 5.1% 2.0% 18.8% 24.9% 36.5% 37.3%
Marża brutto 33.0% 31.9% 33.9% 31.1% 31.4% 29.8% 29.9% 33.6% 31.5% 30.9% 35.2% 32.1% 35.2% 34.0% 34.5% 33.3% 35.8% 37.7% 35.0% 36.6% 40.8% 39.8% 39.4% 36.8% 36.8% 38.7% 39.0% 41.2% 40.1% 40.8% 41.5% 42.3% 46.5% 43.8% 45.2% 45.4% 44.0% 43.0% 44.8% 45.2%
Koszty i Wydatki (mln) 16,566 20,771 15,236 17,233 16,585 18,332 13,742 15,379 13,084 15,332 11,256 14,479 14,214 16,297 11,794 14,818 14,066 15,710 12,374 14,389 13,863 15,673 10,576 9,490 11,707 13,022 11,304 12,925 13,039 12,858 11,738 14,289 12,900 13,477 11,891 14,383 15,327 16,216 15,270 18,742
EBIT (mln) 1,783 1,728 1,581 1,183 986 804 64 1,313 292 692 239 938 1,306 1,763 652 1,307 1,265 2,200 687 1,565 2,174 2,556 467 361 966 1,781 1,303 2,355 2,065 1,685 2,080 3,591 3,117 2,250 2,630 3,847 3,705 3,427 4,549 6,292
EBIT Δ kw/kw 80.8% 114.9% 2370.3% 9.9% 237.7% 16.2% 73.2% 40.0% 77.6% 60.7% 63.3% 28.2% 3.2% 19.9% 5.1% 16.5% 41.8% 13.9% 47.1% 333.5% 125.1% 43.5% 64.2% 84.7% 53.2% 5.7% 37.4% 34.4% 33.8% 25.1% 20.9% 6.7% 15.9% 34.3% 42.2% 38.9% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 9.7% 7.7% 9.4% 6.4% 5.6% 4.2% 0.5% 7.9% 2.2% 4.3% 2.1% 6.1% 8.4% 9.8% 5.2% 8.1% 8.3% 12.3% 5.3% 9.8% 13.6% 14.0% 4.2% 3.7% 7.6% 12.0% 10.3% 15.4% 13.7% 11.6% 15.1% 20.1% 19.5% 14.3% 18.1% 21.1% 19.5% 17.4% 23.0% 25.1%
Przychody fiansowe (mln) 12 14 6 8 9 9 8 8 9 9 10 14 19 15 15 19 25 20 20 23 27 22 19 5 6 5 6 6 7 7 7 10 11 13 14 19 20 23 19 17
Koszty finansowe (mln) 16 14 11 12 11 11 9 10 11 12 11 11 10 10 10 11 11 12 11 11 10 12 9 10 7 7 5 3 4 6 3 6 9 20 11 15 15 25 15 16
Amortyzacja (mln) 44 70 79 80 375 248 -8 59 90 355 35 75 -201 24 -227 465 281 107 791 601 791 666 666 758 666 756 645 699 804 876 622 680 788 867 644 676 798 843 641 731
EBITDA (mln) 1,827 1,798 1,660 1,263 1,361 1,052 56 1,372 382 1,047 274 1,013 1,105 1,787 425 1,772 1,546 2,307 675 1,896 2,339 2,579 630 564 974 1,842 1,404 2,354 2,148 1,697 2,128 3,864 3,436 2,236 2,609 4,323 3,655 4,270 48 7,023
EBITDA(%) 10.0% 8.0% 9.9% 6.9% 7.7% 5.5% 0.4% 8.2% 2.9% 6.5% 2.4% 6.6% 7.1% 9.9% 3.4% 11.0% 10.1% 12.9% 5.2% 11.9% 14.6% 14.1% 5.7% 5.7% 7.7% 12.4% 11.1% 15.4% 14.2% 11.7% 15.4% 21.6% 21.5% 14.2% 18.0% 23.7% 19.2% 21.7% 0.2% 28.1%
NOPLAT (mln) 1,777 1,695 2,401 1,171 1,305 1,016 47 1,362 347 986 263 1,002 1,203 1,754 415 1,761 1,519 2,268 664 1,885 2,329 2,525 614 550 956 765 1,399 2,351 2,029 1,639 2,121 3,833 3,386 2,156 2,589 4,302 3,624 3,457 4,598 6,356
Podatek (mln) 858 588 544 350 407 544 199 275 142 644 88 265 431 599 112 479 303 739 158 460 573 881 144 177 320 286 354 710 642 539 399 989 1,128 630 241 1,321 997 601 1,253 1,663
Zysk Netto (mln) 920 1,106 1,856 822 897 473 -152 1,086 205 343 175 737 771 1,155 303 1,282 1,216 1,529 505 1,426 1,756 1,643 469 374 636 479 1,045 1,640 1,387 1,101 1,721 2,844 2,258 1,527 2,347 2,982 2,627 2,856 3,344 4,694
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-2.50%</span> <span style="color:red">-57.23%</span> <span style="color:red">-108.19%</span> 32.1% <span style="color:red">-77.15%</span> <span style="color:red">-27.48%</span> <span style="color:red">-215.13%</span> <span style="color:red">-32.14%</span> 276.1% 236.7% 73.1% 73.9% 57.7% 32.4% 66.7% 11.2% 44.4% 7.5% <span style="color:red">-7.13%</span> <span style="color:red">-73.77%</span> <span style="color:red">-63.78%</span> <span style="color:red">-70.85%</span> 122.8% 338.5% 118.1% 129.9% 64.7% 73.4% 62.8% 38.7% 36.4% 4.9% 16.3% 87.0% 42.5% 57.4%
Zysk netto (%) 5.0% 4.9% 11.0% 4.5% 5.1% 2.5% <span style="color:red">-1.10%</span> 6.5% 1.5% 2.1% 1.5% 4.8% 5.0% 6.4% 2.4% 8.0% 7.9% 8.5% 3.9% 8.9% 10.9% 9.0% 4.2% 3.8% 5.0% 3.2% 8.3% 10.7% 9.2% 7.6% 12.5% 15.9% 14.1% 9.7% 16.2% 16.4% 13.8% 14.5% 16.9% 18.8%
EPS 33.54 40.32 67.67 29.96 34.61 18.25 -5.86 41.9 7.91 13.23 6.76 28.43 29.74 44.56 11.69 49.46 47.25 59.41 19.66 55.41 68.38 63.98 18.29 14.56 30.51 22.98 50.14 78.66 66.53 13.66 82.55 35.32 28.05 73.09 112.33 142.6 125.59 136.54 160.76 113.88
EPS (rozwodnione) 33.54 40.32 67.67 29.96 34.61 18.25 -5.86 41.9 7.91 13.23 6.76 28.43 29.74 44.56 11.69 49.46 47.25 59.41 19.66 55.41 68.38 63.98 18.29 14.56 30.51 22.98 50.14 78.66 66.53 13.66 82.55 35.32 28.05 73.09 112.33 142.6 125.59 136.54 160.76 113.88
Ilośc akcji (mln) 27 27 27 27 27 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 21 21 21 21 21 81 21 81 81 21 21 21 21 21 21 41
Ważona ilośc akcji (mln) 27 27 27 27 27 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 21 21 21 21 21 81 21 81 81 21 21 21 21 21 21 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