toridori Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
| Rok finansowy |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
| Data |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
| Przychód (mln) |
611 |
622 |
792 |
808 |
1,000 |
955 |
1,028 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
63.8% |
53.5% |
29.8% |
| Marża brutto |
89.6% |
93.8% |
94.0% |
97.6% |
91.6% |
91.0% |
91.5% |
| Koszty i Wydatki (mln) |
667 |
628 |
746 |
762 |
961 |
912 |
952 |
| EBIT (mln) |
-56 |
-6 |
45 |
45 |
39 |
43 |
75 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
169.3% |
856.3% |
66.7% |
| EBIT (%) |
-9.22% |
-0.92% |
5.7% |
5.6% |
3.9% |
4.5% |
7.3% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
| Koszty finansowe (mln) |
1 |
2 |
2 |
3 |
0 |
3 |
3 |
| Amortyzacja (mln) |
-20 |
1 |
1 |
0 |
10 |
0 |
11 |
| EBITDA (mln) |
-76 |
-4 |
46 |
46 |
49 |
44 |
86 |
| EBITDA(%) |
-12.50% |
-0.70% |
5.8% |
5.7% |
4.9% |
4.6% |
8.4% |
| NOPLAT (mln) |
-77 |
-6 |
44 |
43 |
34 |
40 |
72 |
| Podatek (mln) |
2 |
0 |
0 |
0 |
-19 |
4 |
4 |
| Zysk Netto (mln) |
-79 |
-6 |
44 |
43 |
53 |
37 |
69 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
166.8% |
693.9% |
55.6% |
| Zysk netto (%) |
-13.00% |
-1.00% |
5.6% |
5.3% |
5.3% |
3.8% |
6.7% |
| EPS |
-27.73 |
-2.0 |
13.89 |
13.89 |
17.13 |
11.88 |
22.1 |
| EPS (rozwodnione) |
-27.73 |
-2.0 |
11.86 |
12.57 |
16.25 |
11.88 |
20.72 |
| Ilośc akcji (mln) |
3 |
3 |
4 |
3 |
3 |
3 |
3 |
| Ważona ilośc akcji (mln) |
3 |
3 |
4 |
3 |
3 |
3 |
3 |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |