TOC 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) 4,909 5,156 5,242 5,220 5,248 5,454 5,479 5,291 5,407 5,529 5,604 4,971 4,486 4,549 4,672 4,489 4,573 4,584 4,737 4,660 4,704 4,541 4,474 3,473 4,161 4,276 4,177 4,050 4,012 4,018 4,257 4,001 4,053 3,956 3,676 3,477 3,347 3,486 3,676 2,993
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.9% 5.8% 4.5% 1.4% 3.0% 1.4% 2.3% <span style="color:red">-6.05%</span> <span style="color:red">-17.03%</span> <span style="color:red">-17.72%</span> <span style="color:red">-16.63%</span> <span style="color:red">-9.70%</span> 1.9% 0.8% 1.4% 3.8% 2.9% <span style="color:red">-0.94%</span> <span style="color:red">-5.55%</span> <span style="color:red">-25.47%</span> <span style="color:red">-11.54%</span> <span style="color:red">-5.84%</span> <span style="color:red">-6.64%</span> 16.6% <span style="color:red">-3.58%</span> <span style="color:red">-6.03%</span> 1.9% <span style="color:red">-1.21%</span> 1.0% <span style="color:red">-1.54%</span> <span style="color:red">-13.65%</span> <span style="color:red">-13.10%</span> <span style="color:red">-17.42%</span> <span style="color:red">-11.88%</span> 0.0% <span style="color:red">-13.92%</span>
Marża brutto 34.3% 38.9% 35.8% 39.3% 38.1% 40.6% 36.2% 40.8% 40.3% 41.4% 37.1% 32.2% 42.0% 45.4% 43.4% 45.6% 43.7% 45.5% 42.7% 48.2% 43.4% 41.3% 42.6% 44.2% 44.8% 48.2% 42.2% 48.7% 44.4% 43.2% 45.1% 44.3% 41.7% 36.7% 28.2% 34.9% 28.6% 31.8% 28.2% 25.5%
Koszty i Wydatki (mln) 3,715 3,653 3,889 3,682 3,742 3,763 3,994 3,648 3,719 3,737 4,056 4,232 3,076 2,936 3,103 2,887 3,010 2,942 3,220 2,875 3,103 3,107 3,066 2,334 2,687 2,600 2,846 2,494 2,634 2,690 2,774 2,643 2,776 2,932 3,067 2,690 2,895 2,809 3,027 2,680
EBIT (mln) 1,195 1,502 1,353 1,536 1,507 1,691 1,485 1,642 1,688 1,792 1,548 737 1,411 1,612 1,570 1,601 1,563 1,642 1,517 1,785 1,600 1,433 1,409 1,138 1,474 1,675 1,332 1,554 1,379 1,328 1,484 1,358 1,277 1,022 609 786 453 675 609 313
EBIT Δ kw/kw 20.7% 11.2% 8.9% 6.5% 10.7% 5.6% 4.1% 122.8% 19.6% 11.2% 1.4% 54.0% 9.7% 1.8% 3.5% 10.3% 2.3% 14.6% 7.7% 56.9% 8.5% 14.4% 5.8% 26.8% 6.9% 26.1% 10.2% 14.4% 8.0% 29.9% 143.7% 72.8% 181.9% 51.4% 0.0% 151.1% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 24.3% 29.1% 25.8% 29.4% 28.7% 31.0% 27.1% 31.0% 31.2% 32.4% 27.6% 14.8% 31.5% 35.4% 33.6% 35.7% 34.2% 35.8% 32.0% 38.3% 34.0% 31.6% 31.5% 32.8% 35.4% 39.2% 31.9% 38.4% 34.4% 33.1% 34.9% 33.9% 31.5% 25.8% 16.6% 22.6% 13.5% 19.4% 16.6% 10.5%
Przychody fiansowe (mln) 3 1 2 1 2 1 2 0 1 2 1 0 1 1 1 0 1 0 1 0 1 0 1 0 1 0 0 0 37 62 1 114 39 80 1 131 72 0 1 0
Koszty finansowe (mln) 172 163 156 150 148 136 130 112 108 102 95 52 31 25 22 20 20 16 14 12 9 8 8 7 7 7 5 5 5 5 4 4 4 4 3 3 4 3 3 0
Amortyzacja (mln) 27 100 39 145 57 100 36 148 68 109 56 174 40 -389 47 136 125 69 23 490 481 490 509 509 488 509 496 488 491 497 508 410 382 425 427 389 390 396 402 295
EBITDA (mln) 1,222 1,602 1,392 1,681 1,564 1,791 1,521 1,790 1,756 1,901 1,604 911 1,451 1,223 1,617 1,737 1,688 1,711 1,540 1,932 1,648 1,498 1,454 1,293 1,578 1,760 1,431 1,705 1,459 1,434 1,668 1,514 1,354 1,121 672 932 541 758 780 608
EBITDA(%) 24.9% 31.1% 26.6% 32.2% 29.8% 32.8% 27.8% 33.8% 32.5% 34.4% 28.6% 18.3% 32.3% 26.9% 34.6% 38.7% 36.9% 37.3% 32.5% 41.5% 35.0% 33.0% 32.5% 37.2% 37.9% 41.2% 34.3% 42.1% 36.4% 35.7% 39.2% 37.8% 33.4% 28.3% 18.3% 26.8% 16.2% 21.7% 21.2% 20.3%
NOPLAT (mln) 1,050 1,439 1,236 1,531 1,416 1,655 1,391 1,703 1,655 1,799 1,447 30,997 1,420 2,893 1,572 1,717 1,668 1,706 1,508 1,920 1,639 1,490 1,442 1,283 1,570 1,745 1,469 -2 1,454 1,427 1,661 1,510 1,481 1,117 666 929 7,663 754 666 546
Podatek (mln) 367 505 487 507 462 543 282 528 531 566 457 9,557 448 933 486 516 488 526 471 585 525 451 445 480 512 565 495 43 488 447 521 474 478 355 228 292 2,365 239 228 154
Zysk Netto (mln) 674 932 747 1,017 942 1,107 1,105 1,162 1,108 1,220 992 21,428 959 1,947 1,086 1,188 1,109 1,167 1,031 1,322 1,108 1,024 1,022 867 1,077 1,190 997 -18 980 984 1,160 1,039 1,009 760 449 636 5,286 509 449 386
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 39.8% 18.8% 47.9% 14.3% 17.6% 10.2% <span style="color:red">-10.23%</span> 1744.1% <span style="color:red">-13.45%</span> 59.6% 9.5% <span style="color:red">-94.46%</span> 15.6% <span style="color:red">-40.06%</span> <span style="color:red">-5.06%</span> 11.3% <span style="color:red">-0.09%</span> <span style="color:red">-12.25%</span> <span style="color:red">-0.87%</span> <span style="color:red">-34.42%</span> <span style="color:red">-2.80%</span> 16.2% <span style="color:red">-2.45%</span> <span style="color:red">-102.08%</span> <span style="color:red">-9.01%</span> <span style="color:red">-17.31%</span> 16.3% <span style="color:red">-5872.22%</span> 3.0% <span style="color:red">-22.76%</span> <span style="color:red">-61.29%</span> <span style="color:red">-38.79%</span> 423.9% <span style="color:red">-33.03%</span> 0.0% <span style="color:red">-39.31%</span>
Zysk netto (%) 13.7% 18.1% 14.3% 19.5% 17.9% 20.3% 20.2% 22.0% 20.5% 22.1% 17.7% 431.1% 21.4% 42.8% 23.2% 26.5% 24.3% 25.5% 21.8% 28.4% 23.6% 22.6% 22.8% 25.0% 25.9% 27.8% 23.9% <span style="color:red">-0.44%</span> 24.4% 24.5% 27.2% 26.0% 24.9% 19.2% 12.2% 18.3% 157.9% 14.6% 12.2% 12.9%
EPS 5.52 7.63 6.12 8.33 7.72 9.07 9.05 9.52 9.08 9.99 8.13 175.52 7.86 18.84 10.51 11.5 10.73 12.04 10.64 13.65 11.43 10.7 10.68 9.07 11.25 12.51 10.48 -0.19 10.31 10.36 12.21 10.93 10.62 8.0 4.72 6.74 56.46 5.44 4.72 4.12
EPS (rozwodnione) 5.52 7.63 6.12 8.33 7.72 9.07 9.05 9.52 9.08 9.99 8.13 175.52 7.86 18.84 10.51 11.5 10.73 12.04 10.64 13.65 11.43 10.7 10.68 9.07 11.25 12.51 10.48 -0.19 10.31 10.36 12.21 10.93 10.62 8.0 4.72 6.74 56.46 5.44 4.72 4.12
Ilośc akcji (mln) 122 122 122 122 122 122 122 122 122 122 122 122 122 116 103 103 103 102 97 97 97 96 96 96 96 95 95 95 95 95 95 95 95 95 95 94 94 94 95 94
Ważona ilośc akcji (mln) 122 122 122 122 122 122 122 122 122 122 122 122 122 122 103 103 103 103 97 97 97 96 96 96 96 95 95 95 95 95 95 95 95 95 95 94 94 94 95 94
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