Toyo Logistics 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 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) 5,668 5,913 5,957 6,066 6,203 6,385 6,149 6,257 6,439 6,689 6,460 6,449 6,797 7,201 6,697 6,882 6,987 7,853 7,240 7,340 7,742 7,583 6,997 6,749 6,728 7,195 6,990 6,991 7,025 7,418 6,933 7,109 7,011 7,175 6,873 6,883 7,035 7,196 6,762 7,138
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.4% 8.0% 3.2% 3.1% 3.8% 4.8% 5.1% 3.1% 5.6% 7.7% 3.7% 6.7% 2.8% 9.1% 8.1% 6.7% 10.8% <span style="color:red">-3.45%</span> <span style="color:red">-3.35%</span> <span style="color:red">-8.05%</span> <span style="color:red">-13.11%</span> <span style="color:red">-5.12%</span> <span style="color:red">-0.11%</span> 3.6% 4.4% 3.1% <span style="color:red">-0.81%</span> 1.7% <span style="color:red">-0.20%</span> <span style="color:red">-3.28%</span> <span style="color:red">-0.86%</span> <span style="color:red">-3.19%</span> 0.4% 0.3% <span style="color:red">-1.62%</span> 3.7%
Marża brutto 6.7% 7.0% 6.9% 6.7% 5.8% 6.9% 6.2% 6.6% 7.2% 7.4% 5.1% 6.1% 7.3% 7.7% 6.3% 7.8% 6.5% 8.0% 6.6% 7.9% 7.5% 6.6% 6.9% 6.9% 6.5% 7.6% 6.3% 8.3% 7.5% 8.4% 7.1% 8.2% 7.1% 7.7% 7.1% 8.9% 7.1% 7.6% 5.5% 7.0%
Koszty i Wydatki (mln) 5,504 5,715 5,752 5,889 6,061 6,159 5,979 6,052 6,186 6,409 6,321 6,267 6,514 6,861 6,488 6,565 6,748 7,438 6,986 6,983 7,376 7,297 6,733 6,501 6,491 6,852 6,759 6,632 6,703 7,001 6,667 6,738 6,725 6,830 6,616 6,497 6,756 6,878 6,614 6,874
EBIT (mln) 164 198 205 177 142 226 171 204 253 280 140 182 282 340 209 316 239 416 253 357 366 286 264 248 236 342 231 358 322 418 266 371 286 345 257 386 279 318 148 264
EBIT Δ kw/kw 15.4% 12.3% 20.2% 13.1% 43.8% 19.4% 22.1% 12.1% 10.3% 17.5% 33.1% 42.4% 17.9% 18.2% 17.5% 11.3% 34.6% 45.3% 3.9% 43.5% 54.9% 16.4% 14.2% 30.7% 26.5% 18.1% 13.3% 3.4% 12.6% 21.3% 3.6% 3.8% 2.5% 8.5% 74.1% 46.0% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 2.9% 3.4% 3.4% 2.9% 2.3% 3.5% 2.8% 3.3% 3.9% 4.2% 2.2% 2.8% 4.2% 4.7% 3.1% 4.6% 3.4% 5.3% 3.5% 4.9% 4.7% 3.8% 3.8% 3.7% 3.5% 4.8% 3.3% 5.1% 4.6% 5.6% 3.8% 5.2% 4.1% 4.8% 3.7% 5.6% 4.0% 4.4% 2.2% 3.7%
Przychody fiansowe (mln) 1 1 1 1 1 1 1 1 1 0 0 0 1 0 0 1 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1
Koszty finansowe (mln) 42 40 37 35 33 31 28 26 24 22 20 19 17 16 14 13 12 11 10 9 9 9 8 9 9 8 8 8 8 8 7 9 9 9 9 11 12 13 12 16
Amortyzacja (mln) 46 337 -196 122 51 98 47 99 46 74 56 130 56 92 43 123 60 99 55 335 336 335 341 341 340 341 349 335 333 338 344 334 330 329 334 323 348 361 372 365
EBITDA (mln) 210 535 9 299 193 325 218 303 299 355 196 312 338 432 252 439 299 515 308 484 443 399 322 375 401 592 415 584 490 619 444 573 390 504 449 596 397 678 520 629
EBITDA(%) 3.7% 9.1% 0.1% 4.9% 3.1% 5.1% 3.5% 4.8% 4.6% 5.3% 3.0% 4.8% 5.0% 6.0% 3.8% 6.4% 4.3% 6.6% 4.3% 6.6% 5.7% 5.3% 4.6% 5.6% 6.0% 8.2% 5.9% 8.4% 7.0% 8.3% 6.4% 8.1% 5.6% 7.0% 6.5% 8.7% 5.6% 9.4% 7.7% 8.8%
NOPLAT (mln) 168 494 -169 271 160 293 189 279 274 276 123 294 321 513 127 428 280 510 211 381 419 405 273 380 389 579 366 575 480 612 386 575 384 495 432 590 392 539 223 466
Podatek (mln) 52 89 -65 105 49 82 47 84 60 88 -17 87 97 155 31 130 81 151 46 141 123 113 60 111 125 177 113 175 143 183 108 165 105 149 116 163 67 129 14 111
Zysk Netto (mln) 116 405 -104 166 112 212 142 195 214 188 140 207 224 358 96 299 199 358 165 240 296 292 213 269 264 401 253 399 337 429 277 409 280 346 316 427 325 409 209 355
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-3.61%</span> <span style="color:red">-47.76%</span> <span style="color:red">-237.05%</span> 17.5% 91.4% <span style="color:red">-11.38%</span> <span style="color:red">-1.83%</span> 6.0% 4.5% 91.0% <span style="color:red">-31.32%</span> 44.4% <span style="color:red">-10.98%</span> 0.1% 71.4% <span style="color:red">-19.80%</span> 48.6% <span style="color:red">-18.43%</span> 29.3% 12.2% <span style="color:red">-10.61%</span> 37.3% 18.8% 48.6% 27.6% 6.9% 9.6% 2.5% <span style="color:red">-17.05%</span> <span style="color:red">-19.43%</span> 13.9% 4.2% 16.2% 18.4% <span style="color:red">-33.83%</span> <span style="color:red">-16.83%</span>
Zysk netto (%) 2.0% 6.9% <span style="color:red">-1.74%</span> 2.7% 1.8% 3.3% 2.3% 3.1% 3.3% 2.8% 2.2% 3.2% 3.3% 5.0% 1.4% 4.3% 2.8% 4.6% 2.3% 3.3% 3.8% 3.9% 3.0% 4.0% 3.9% 5.6% 3.6% 5.7% 4.8% 5.8% 4.0% 5.8% 4.0% 4.8% 4.6% 6.2% 4.6% 5.7% 3.1% 5.0%
EPS 3.05 10.64 -2.73 4.36 2.94 5.56 3.74 5.12 5.62 4.92 3.67 5.43 5.87 9.39 2.52 7.83 5.22 9.39 4.31 6.27 7.75 7.67 5.58 7.05 6.93 10.52 6.63 10.46 8.84 11.24 7.25 53.5 7.43 45.9 41.82 56.51 43.03 54.2 27.65 46.92
EPS (rozwodnione) 3.05 10.64 -2.73 4.36 2.94 5.56 3.74 5.12 5.62 4.92 3.67 5.43 5.87 9.39 2.52 7.83 5.22 9.39 4.31 6.27 7.75 7.67 5.58 7.05 6.93 10.52 6.63 10.46 8.84 11.24 7.25 53.5 7.4 45.9 41.82 56.51 43.03 54.2 27.65 46.92
Ilośc akcji (mln) 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 8 38 8 8 8 8 8 8 8
Ważona ilośc akcji (mln) 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 38 8 38 8 8 8 8 8 8 8
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