Tokai Tokyo Financial Holdings, 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 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) 19,724 23,707 20,004 20,701 15,919 16,465 14,498 14,641 13,913 17,789 19,069 19,580 20,249 23,810 21,621 17,854 17,988 13,855 15,074 13,481 15,156 17,666 15,390 15,363 16,934 17,706 19,358 19,972 20,570 21,528 18,904 18,460 20,174 17,748 16,999 21,203 22,270 20,589 24,438 23,186
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-19.29%</span> <span style="color:red">-30.55%</span> <span style="color:red">-27.52%</span> <span style="color:red">-29.27%</span> <span style="color:red">-12.60%</span> 8.0% 31.5% 33.7% 45.5% 33.8% 13.4% <span style="color:red">-8.82%</span> <span style="color:red">-11.17%</span> <span style="color:red">-41.81%</span> <span style="color:red">-30.28%</span> <span style="color:red">-24.49%</span> <span style="color:red">-15.74%</span> 27.5% 2.1% 14.0% 11.7% 0.2% 25.8% 30.0% 21.5% 21.6% <span style="color:red">-2.35%</span> <span style="color:red">-7.57%</span> <span style="color:red">-1.93%</span> <span style="color:red">-17.56%</span> <span style="color:red">-10.08%</span> 14.9% 10.4% 16.0% 43.8% 9.4%
Marża brutto 98.0% 98.7% 98.9% 98.5% 98.3% 97.5% 97.8% 97.6% 97.7% 97.3% 97.2% 96.6% 97.7% 97.1% 97.6% 96.6% 97.1% 96.1% 96.3% 96.4% 97.0% 97.4% 96.5% 95.7% 95.8% 97.1% 97.8% 97.4% 97.1% 97.3% 94.6% 95.5% 94.1% 95.7% 94.3% 97.2% 96.9% 92.6% 93.8% 93.6%
Koszty i Wydatki (mln) 13,716 15,116 14,773 14,900 13,267 13,471 13,299 13,540 13,236 14,009 15,125 16,373 16,489 17,435 17,514 16,373 16,400 16,051 16,337 16,363 15,291 15,499 15,361 14,346 15,009 15,257 15,514 17,489 17,395 17,889 18,316 17,748 18,102 16,986 17,384 17,707 18,520 17,193 18,936 18,201
EBIT (mln) 6,009 8,591 5,230 5,797 2,651 2,998 1,197 1,099 676 3,780 3,942 3,204 3,760 6,375 4,107 1,479 1,587 -2,196 -1,261 -2,883 -134 2,166 28 1,014 1,925 2,447 3,846 2,480 3,174 3,640 587 708 2,073 761 -383 3,494 3,748 3,396 5,502 4,985
EBIT Δ kw/kw 126.7% 186.6% 336.9% 427.5% 292.2% 20.7% 69.6% 65.7% 82.0% 97000000000.0% 4.0% 116.6% 136.9% 390.3% 425.7% 151.3% 1284.3% 201.4% 4603.6% 384.3% 107.0% 11.5% 99.3% 172100000000.0% 436200000000.0% 536800000000.0% 857100000000.0% 250.3% 53.1% 378.3% 253.3% 79.7% 44.7% 77.6% 107.0% 29.9% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 30.5% 36.2% 26.1% 28.0% 16.7% 18.2% 8.3% 7.5% 4.9% 21.2% 20.7% 16.4% 18.6% 26.8% 19.0% 8.3% 8.8% <span style="color:red">-15.85%</span> <span style="color:red">-8.37%</span> <span style="color:red">-21.39%</span> <span style="color:red">-0.88%</span> 12.3% 0.2% 6.6% 11.4% 13.8% 19.9% 12.4% 15.4% 16.9% 3.1% 3.8% 10.3% 4.3% <span style="color:red">-2.25%</span> 16.5% 16.8% 16.5% 22.5% 21.5%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61 59 331 246 97 85 725 207 207 0 362 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 468 471 478 448 471 467 463 454 430 446 440 424 506 469 545 532 540 585 664 715 773 802 936 772 744 776 893 758 767 836 754 780 891 938 884 907 933 952 849 900
EBITDA (mln) 6,483 9,095 5,146 5,486 2,250 2,705 1,277 979 -332 4,104 4,252 -7,355 3,694 6,908 5,182 1,992 1,919 -1,848 -897 -2,296 496 2,902 772 1,888 2,433 3,176 4,403 -2,433 3,637 4,749 835 1,083 2,921 1,636 -1,478 4,373 4,416 4,348 6,351 5,885
EBITDA(%) 32.9% 38.4% 25.7% 26.5% 14.1% 16.4% 8.8% 6.7% <span style="color:red">-2.39%</span> 23.1% 22.3% <span style="color:red">-37.56%</span> 18.2% 29.0% 24.0% 11.2% 10.7% <span style="color:red">-13.34%</span> <span style="color:red">-5.95%</span> <span style="color:red">-17.03%</span> 3.3% 16.4% 5.0% 12.3% 14.4% 17.9% 22.7% <span style="color:red">-12.18%</span> 17.7% 22.1% 4.4% 5.9% 14.5% 9.2% <span style="color:red">-8.69%</span> 20.6% 19.8% 21.1% 26.0% 25.4%
NOPLAT (mln) 6,639 9,289 6,724 7,388 4,093 4,252 2,192 2,088 3,831 4,443 5,833 15,000 4,902 7,230 4,610 2,159 2,058 -1,963 -726 -480 187 2,593 749 1,194 2,733 3,151 5,749 8,644 4,110 3,734 1,340 1,255 2,062 638 2,144 3,879 4,228 3,599 6,624 5,867
Podatek (mln) 2,306 3,162 2,706 2,101 1,401 1,396 536 722 872 1,054 1,545 1,738 1,046 2,347 1,102 557 530 -240 -472 -731 -241 633 626 -4 777 572 1,419 1,471 986 1,147 520 450 907 618 1,415 1,256 1,163 1,265 2,835 1,758
Zysk Netto (mln) 4,227 6,002 3,999 5,155 2,700 2,794 1,774 1,455 2,973 3,263 4,299 13,198 3,815 4,841 3,493 1,554 1,506 -1,706 -275 256 388 1,862 257 849 1,849 2,389 4,007 7,007 2,903 2,349 891 101 713 522 617 1,998 2,627 2,498 3,066 3,272
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-36.12%</span> <span style="color:red">-53.45%</span> <span style="color:red">-55.64%</span> <span style="color:red">-71.77%</span> 10.1% 16.8% 142.3% 807.1% 28.3% 48.4% <span style="color:red">-18.75%</span> <span style="color:red">-88.23%</span> <span style="color:red">-60.52%</span> <span style="color:red">-135.24%</span> <span style="color:red">-107.87%</span> <span style="color:red">-83.53%</span> <span style="color:red">-74.24%</span> <span style="color:red">-209.14%</span> <span style="color:red">-193.45%</span> 231.6% 376.5% 28.3% 1459.1% 725.3% 57.0% <span style="color:red">-1.67%</span> <span style="color:red">-77.76%</span> <span style="color:red">-98.56%</span> <span style="color:red">-75.44%</span> <span style="color:red">-77.78%</span> <span style="color:red">-30.75%</span> 1878.2% 268.4% 378.5% 396.9% 63.8%
Zysk netto (%) 21.4% 25.3% 20.0% 24.9% 17.0% 17.0% 12.2% 9.9% 21.4% 18.3% 22.5% 67.4% 18.8% 20.3% 16.2% 8.7% 8.4% <span style="color:red">-12.31%</span> <span style="color:red">-1.82%</span> 1.9% 2.6% 10.5% 1.7% 5.5% 10.9% 13.5% 20.7% 35.1% 14.1% 10.9% 4.7% 0.5% 3.5% 2.9% 3.6% 9.4% 11.8% 12.1% 12.5% 14.1%
EPS 15.9 22.57 14.99 19.33 10.12 10.47 6.73 5.52 11.28 12.38 16.43 50.62 14.58 18.5 13.52 6.01 5.83 -6.61 -1.08 1.0 1.52 7.5 1.03 3.42 7.44 9.62 16.13 28.21 11.69 9.45 3.59 0.41 2.87 2.1 2.47 8.03 10.54 10.01 12.27 13.06
EPS (rozwodnione) 15.9 22.5 14.99 19.3 10.12 10.47 6.73 5.52 11.28 12.38 16.43 50.61 14.58 18.5 13.52 6.01 5.83 -6.6 -1.08 1.0 1.52 7.5 1.03 3.42 7.44 9.62 16.13 28.15 11.66 9.43 3.57 0.41 2.86 2.1 2.47 8.01 10.51 9.97 12.19 13.0
Ilośc akcji (mln) 266 266 266 267 265 264 264 264 262 262 262 262 262 262 258 258 258 258 256 256 248 248 248 248 248 248 248 248 248 249 248 249 249 249 249 249 249 250 250 250
Ważona ilośc akcji (mln) 266 267 267 267 267 267 264 264 264 264 262 262 262 262 258 259 258 258 256 256 256 248 248 248 248 248 248 249 249 249 249 249 249 249 249 249 250 251 251 252
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