Tobu Railway 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) 139,051 149,125 150,542 143,232 142,548 142,195 146,359 139,219 138,307 140,735 150,626 142,401 140,469 141,408 145,241 139,510 141,966 166,825 169,242 163,067 171,896 163,103 155,808 102,002 127,666 132,556 134,102 111,931 121,900 133,902 138,290 139,026 146,396 161,914 167,415 157,375 151,207 158,136 169,246 149,914
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.5% <span style="color:red">-4.65%</span> <span style="color:red">-2.78%</span> <span style="color:red">-2.80%</span> <span style="color:red">-2.98%</span> <span style="color:red">-1.03%</span> 2.9% 2.3% 1.6% 0.5% <span style="color:red">-3.58%</span> <span style="color:red">-2.03%</span> 1.1% 18.0% 16.5% 16.9% 21.1% <span style="color:red">-2.23%</span> <span style="color:red">-7.94%</span> <span style="color:red">-37.45%</span> <span style="color:red">-25.73%</span> <span style="color:red">-18.73%</span> <span style="color:red">-13.93%</span> 9.7% <span style="color:red">-4.52%</span> 1.0% 3.1% 24.2% 20.1% 20.9% 21.1% 13.2% 3.3% <span style="color:red">-2.33%</span> 1.1% <span style="color:red">-4.74%</span>
Marża brutto 28.6% 30.8% 27.5% 31.8% 30.6% 31.4% 28.9% 31.3% 30.7% 31.5% 29.7% 31.7% 30.9% 30.8% 28.2% 31.5% 29.4% 30.0% 28.7% 30.8% 29.5% 29.2% 24.5% 13.9% 18.8% 23.8% 22.4% 29.3% 24.7% 31.4% 23.5% 31.3% 26.2% 31.4% 24.5% 34.2% 29.6% 33.4% 25.5% 34.8%
Koszty i Wydatki (mln) 128,722 133,053 137,405 127,122 127,165 125,068 130,579 122,794 122,725 122,926 132,106 124,647 123,632 124,471 130,123 122,245 127,512 148,779 151,712 144,554 153,235 146,837 146,593 113,958 132,328 130,705 132,912 106,944 120,208 120,330 133,807 124,697 136,626 140,551 156,188 133,716 135,777 135,818 156,769 128,518
EBIT (mln) 10,330 16,072 13,137 16,108 15,384 17,127 15,780 16,424 15,582 17,809 18,520 17,753 16,837 16,938 15,117 17,264 14,455 18,045 17,531 18,512 18,661 16,267 9,213 -11,956 -4,662 1,851 1,190 4,985 1,693 13,572 4,482 14,328 9,769 21,364 11,227 23,658 15,429 22,319 12,477 21,396
EBIT Δ kw/kw 32.9% 6.2% 16.7% 1.9% 1.3% 3.8% 14.8% 7.5% 7.5% 5.1% 22.5% 2.8% 16.5% 6.1% 13.8% 6.7% 22.5% 10.9% 90.3% 2332300000000.0% 3046800000000.0% 778.8% 674.2% 339.8% 375.4% 86.4% 73.4% 65.2% 82.7% 36.5% 60.1% 39.4% 36.7% 4.3% 10.0% 10.6% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 7.4% 10.8% 8.7% 11.2% 10.8% 12.0% 10.8% 11.8% 11.3% 12.7% 12.3% 12.5% 12.0% 12.0% 10.4% 12.4% 10.2% 10.8% 10.4% 11.4% 10.9% 10.0% 5.9% <span style="color:red">-11.72%</span> <span style="color:red">-3.65%</span> 1.4% 0.9% 4.5% 1.4% 10.1% 3.2% 10.3% 6.7% 13.2% 6.7% 15.0% 10.2% 14.1% 7.4% 14.3%
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 1,387 751 1,217 652 1,328 604 1,191 531 726 0 1,159 0
Koszty finansowe (mln) 2,600 2,405 2,348 2,302 2,341 2,251 2,234 2,094 2,060 1,938 1,871 1,809 1,819 1,752 1,713 1,704 1,738 1,683 1,641 1,642 1,652 1,599 1,608 1,578 1,614 1,556 1,552 1,512 1,496 1,421 1,393 1,426 1,447 1,383 1,399 1,429 1,443 1,395 1,378 1,455
Amortyzacja (mln) -417 559 207 -324 -126 609 574 1,537 -44 538 -276 1,172 -4 804 762 1,215 92 739 396 13,369 13,547 13,369 13,860 13,860 15,888 13,860 14,666 13,194 13,580 13,794 15,002 13,164 13,272 13,374 13,544 12,914 12,799 13,404 13,799 13,191
EBITDA (mln) 9,913 16,631 13,344 15,784 15,258 17,736 16,354 17,961 15,538 18,347 18,244 18,925 16,833 17,742 15,879 18,479 14,547 18,784 17,927 19,659 18,502 17,002 9,752 -11,100 -2,571 4,676 5,400 5,877 3,227 15,591 8,532 15,789 10,234 22,462 11,984 25,192 16,051 23,578 26,276 34,587
EBITDA(%) 7.1% 11.2% 8.9% 11.0% 10.7% 12.5% 11.2% 12.9% 11.2% 13.0% 12.1% 13.3% 12.0% 12.5% 10.9% 13.2% 10.2% 11.3% 10.6% 12.1% 10.8% 10.4% 6.3% <span style="color:red">-10.88%</span> <span style="color:red">-2.01%</span> 3.5% 4.0% 5.3% 2.6% 11.6% 6.2% 11.4% 7.0% 13.9% 7.2% 16.0% 10.6% 14.9% 15.5% 23.1%
NOPLAT (mln) 8,191 15,004 11,602 13,124 9,205 12,060 12,191 16,089 10,306 15,312 15,109 16,713 18,129 15,069 7,559 14,762 -4,423 16,131 15,146 17,457 16,071 14,078 6,551 -14,385 -9,196 2,738 -1,436 5,691 540 14,584 3,085 13,504 6,877 21,661 3,117 23,342 14,393 21,131 8,982 21,295
Podatek (mln) 2,964 5,414 5,694 5,229 3,009 4,525 5,220 5,092 3,225 5,184 6,174 5,260 5,294 4,653 5,124 5,156 -164 5,018 3,106 5,606 5,296 4,775 2,514 -888 -33 2,265 1,526 2,859 1,718 4,033 1,803 4,532 2,811 6,333 2,335 7,007 4,240 6,539 1,664 6,345
Zysk Netto (mln) 4,857 9,232 5,688 7,582 5,805 7,168 6,722 10,643 6,701 9,938 8,855 11,236 12,530 10,040 2,219 9,586 -4,484 10,980 11,942 11,749 10,635 9,186 3,960 -13,292 -9,145 499 -3,027 2,782 -1,118 10,498 1,291 9,008 4,022 15,243 906 16,289 10,086 14,539 7,250 14,891
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 19.5% <span style="color:red">-22.36%</span> 18.2% 40.4% 15.4% 38.6% 31.7% 5.6% 87.0% 1.0% <span style="color:red">-74.94%</span> <span style="color:red">-14.68%</span> <span style="color:red">-135.79%</span> 9.4% 438.2% 22.6% <span style="color:red">-337.18%</span> <span style="color:red">-16.34%</span> <span style="color:red">-66.84%</span> <span style="color:red">-213.13%</span> <span style="color:red">-185.99%</span> <span style="color:red">-94.57%</span> <span style="color:red">-176.44%</span> <span style="color:red">-120.93%</span> <span style="color:red">-87.77%</span> 2003.8% <span style="color:red">-142.65%</span> 223.8% <span style="color:red">-459.75%</span> 45.2% <span style="color:red">-29.82%</span> 80.8% 150.8% <span style="color:red">-4.62%</span> 700.2% <span style="color:red">-8.58%</span>
Zysk netto (%) 3.5% 6.2% 3.8% 5.3% 4.1% 5.0% 4.6% 7.6% 4.8% 7.1% 5.9% 7.9% 8.9% 7.1% 1.5% 6.9% <span style="color:red">-3.16%</span> 6.6% 7.1% 7.2% 6.2% 5.6% 2.5% <span style="color:red">-13.03%</span> <span style="color:red">-7.16%</span> 0.4% <span style="color:red">-2.26%</span> 2.5% <span style="color:red">-0.92%</span> 7.8% 0.9% 6.5% 2.7% 9.4% 0.5% 10.4% 6.7% 9.2% 4.3% 9.9%
EPS 22.74 43.23 26.64 35.5 27.18 33.48 31.4 49.7 31.3 46.42 41.36 52.49 58.53 47.52 10.5 45.37 -21.22 51.97 56.53 55.61 50.34 44.03 18.98 -63.71 -43.84 2.39 -14.51 13.34 -5.36 50.32 6.19 43.18 19.28 73.06 4.36 78.8 48.79 70.33 35.07 72.04
EPS (rozwodnione) 22.74 43.23 26.64 35.4 27.18 33.48 31.4 49.7 31.3 46.42 41.36 52.49 58.53 47.52 10.5 45.37 -21.22 51.97 56.53 55.61 50.34 44.03 18.98 -63.71 -43.84 2.39 -14.51 13.34 -5.36 50.32 6.19 43.18 19.28 73.06 4.36 78.8 48.79 70.33 35.07 72.04
Ilośc akcji (mln) 214 214 214 214 214 214 214 214 214 214 214 214 214 213 211 211 211 211 211 211 211 209 209 209 209 209 209 209 209 209 209 209 209 209 208 207 207 207 207 207
Ważona ilośc akcji (mln) 214 214 214 214 214 214 214 214 214 214 214 214 214 214 211 211 211 211 211 211 211 209 209 209 209 209 209 209 209 209 209 209 209 209 208 207 207 207 207 207
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