TBS 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) 85,383 90,319 86,996 83,839 85,917 91,448 87,335 86,993 85,515 91,919 90,936 88,002 89,526 94,236 90,190 88,783 89,320 96,808 91,442 88,488 88,392 92,451 87,465 69,118 80,270 88,835 87,459 86,415 85,665 97,238 88,951 88,964 89,899 97,283 91,984 94,777 96,036 104,652 98,844 98,604
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.6% 1.3% 0.4% 3.8% <span style="color:red">-0.47%</span> 0.5% 4.1% 1.2% 4.7% 2.5% <span style="color:red">-0.82%</span> 0.9% <span style="color:red">-0.23%</span> 2.7% 1.4% <span style="color:red">-0.33%</span> <span style="color:red">-1.04%</span> <span style="color:red">-4.50%</span> <span style="color:red">-4.35%</span> <span style="color:red">-21.89%</span> <span style="color:red">-9.19%</span> <span style="color:red">-3.91%</span> <span style="color:red">-0.01%</span> 25.0% 6.7% 9.5% 1.7% 2.9% 4.9% 0.0% 3.4% 6.5% 6.8% 7.6% 7.5% 4.0%
Marża brutto 29.7% 32.4% 31.0% 30.6% 28.8% 32.9% 30.4% 31.9% 29.7% 35.0% 30.7% 32.7% 30.5% 33.8% 28.7% 31.3% 30.5% 33.6% 30.8% 32.0% 29.2% 30.5% 28.3% 32.0% 27.0% 32.7% 25.8% 35.2% 32.9% 33.4% 26.7% 33.6% 30.0% 34.4% 28.3% 31.8% 29.4% 33.5% 27.2% 33.2%
Koszty i Wydatki (mln) 83,245 83,092 83,311 79,678 84,210 83,178 84,293 81,737 83,432 82,370 87,945 81,436 85,972 85,762 89,983 83,915 86,357 88,696 88,812 83,502 86,572 87,697 85,921 65,533 79,332 81,187 88,787 77,649 79,837 88,634 91,802 81,737 87,019 87,195 91,396 87,902 94,167 96,355 100,779 92,425
EBIT (mln) 2,138 7,227 3,685 4,159 1,707 8,271 3,042 5,255 2,083 9,549 2,991 6,565 3,554 8,474 207 4,868 2,963 8,112 2,629 4,985 1,819 4,755 1,544 3,584 938 7,648 -1,329 8,765 5,828 8,605 -2,852 7,227 2,879 10,088 588 6,873 1,870 8,298 -1,935 6,179
EBIT Δ kw/kw 25.2% 12.6% 21.1% 20.9% 18.1% 252300000000.0% 1.7% 20.0% 41.4% 12.7% 1344.9% 34.9% 19.9% 4.5% 92.1% 2.3% 62.9% 287300000000.0% 70.3% 39.1% 93.9% 37.8% 216.2% 59.1% 83.9% 11.1% 53.4% 21.3% 102.4% 14.7% 585.0% 5.2% 54.0% 21.6% 130.4% 11.2% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 2.5% 8.0% 4.2% 5.0% 2.0% 9.0% 3.5% 6.0% 2.4% 10.4% 3.3% 7.5% 4.0% 9.0% 0.2% 5.5% 3.3% 8.4% 2.9% 5.6% 2.1% 5.1% 1.8% 5.2% 1.2% 8.6% <span style="color:red">-1.52%</span> 10.1% 6.8% 8.8% <span style="color:red">-3.21%</span> 8.1% 3.2% 10.4% 0.6% 7.3% 1.9% 7.9% <span style="color:red">-1.96%</span> 6.3%
Przychody fiansowe (mln) 14 13 21 9 11 12 17 4 5 5 11 5 4 6 11 5 5 5 10 4 5 4 10 3 4 4 8 3 2 3 6 2 3 3 7 4 2 4 3 3
Koszty finansowe (mln) 237 236 235 196 195 194 192 168 101 99 100 99 98 91 90 89 89 42 6 6 6 5 8 10 21 19 35 23 24 22 22 20 21 18 19 9 11 6 3 4
Amortyzacja (mln) 328 1,026 1,035 2,511 567 2,284 1,085 2,771 1,172 2,450 47 4,409 544 3,941 -229 5,284 394 4,896 87 4,182 4,097 4,182 4,171 4,171 4,046 4,171 4,275 3,645 3,719 4,299 3,935 3,669 3,896 3,873 3,765 3,472 4,281 4,463 4,667 4,352
EBITDA (mln) 2,466 8,253 4,720 6,670 2,274 10,555 4,127 8,026 3,255 11,999 3,038 10,974 4,098 12,415 -22 10,152 3,357 13,008 2,716 10,114 1,827 8,376 1,217 8,205 1,704 11,334 -1,678 12,872 6,373 14,590 -2,553 13,872 3,346 17,118 1,055 14,075 2,382 12,507 2,732 10,531
EBITDA(%) 2.9% 9.1% 5.4% 8.0% 2.6% 11.5% 4.7% 9.2% 3.8% 13.1% 3.3% 12.5% 4.6% 13.2% <span style="color:red">-0.02%</span> 11.4% 3.8% 13.4% 3.0% 11.4% 2.1% 9.1% 1.4% 11.9% 2.1% 12.8% <span style="color:red">-1.92%</span> 14.9% 7.4% 15.0% <span style="color:red">-2.87%</span> 15.6% 3.7% 17.6% 1.1% 14.9% 2.5% 12.0% 2.8% 10.7%
NOPLAT (mln) 4,442 7,946 3,567 6,489 2,047 10,312 4,134 7,739 3,124 11,887 2,711 10,928 3,940 13,090 -523 10,035 3,653 13,578 12,740 9,926 1,717 8,459 26,765 6,622 2,169 40,424 -5,039 12,139 6,358 14,528 14,771 13,061 3,069 17,849 20,005 15,058 1,393 42,211 -943 22,388
Podatek (mln) 469 2,780 2,101 2,349 837 3,232 1,003 2,577 1,123 3,793 1,083 3,411 1,457 4,024 482 3,116 1,356 4,236 5,053 3,291 967 2,585 9,010 2,332 450 13,695 -358 4,166 1,989 4,639 4,362 5,118 1,090 5,443 5,974 5,028 794 13,410 -978 7,144
Zysk Netto (mln) 3,650 4,717 1,440 3,962 873 6,647 3,015 5,224 1,616 7,707 1,589 7,366 1,925 8,612 -721 6,704 1,769 8,927 7,805 6,503 234 5,634 17,803 4,749 1,195 26,528 -4,400 8,139 3,856 9,372 10,641 7,599 1,592 11,975 14,016 9,715 117 28,487 -193 14,377
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-76.08%</span> 40.9% 109.4% 31.9% 85.1% 15.9% <span style="color:red">-47.30%</span> 41.0% 19.1% 11.7% <span style="color:red">-145.37%</span> <span style="color:red">-8.99%</span> <span style="color:red">-8.10%</span> 3.7% <span style="color:red">-1182.52%</span> <span style="color:red">-3.00%</span> <span style="color:red">-86.77%</span> <span style="color:red">-36.89%</span> 128.1% <span style="color:red">-26.97%</span> 410.7% 370.9% <span style="color:red">-124.71%</span> 71.4% 222.7% <span style="color:red">-64.67%</span> <span style="color:red">-341.84%</span> <span style="color:red">-6.63%</span> <span style="color:red">-58.71%</span> 27.8% 31.7% 27.8% <span style="color:red">-92.65%</span> 137.9% <span style="color:red">-101.38%</span> 48.0%
Zysk netto (%) 4.3% 5.2% 1.7% 4.7% 1.0% 7.3% 3.5% 6.0% 1.9% 8.4% 1.7% 8.4% 2.2% 9.1% <span style="color:red">-0.80%</span> 7.6% 2.0% 9.2% 8.5% 7.3% 0.3% 6.1% 20.4% 6.9% 1.5% 29.9% <span style="color:red">-5.03%</span> 9.4% 4.5% 9.6% 12.0% 8.5% 1.8% 12.3% 15.2% 10.3% 0.1% 27.2% <span style="color:red">-0.20%</span> 14.6%
EPS 22.55 27.05 8.26 22.73 5.01 38.1 17.28 29.94 9.26 44.14 9.1 42.19 11.03 49.3 -4.14 38.38 10.13 51.16 44.73 37.27 1.34 32.93 104.07 27.77 6.99 155.34 -25.77 47.66 22.56 54.85 62.33 44.82 9.43 71.11 83.71 58.91 0.71 173.22 -1.19 88.95
EPS (rozwodnione) 22.55 27.05 8.26 22.73 5.01 38.1 17.28 29.94 9.26 44.14 9.1 42.19 11.03 49.3 -4.14 38.38 10.13 51.16 44.73 37.27 1.34 32.93 104.07 27.77 6.99 155.34 -25.77 47.66 22.56 54.85 62.27 44.82 9.43 71.11 83.71 58.91 0.71 173.22 -1.19 88.95
Ilośc akcji (mln) 162 162 174 174 174 174 174 174 174 174 174 174 174 174 174 174 174 174 174 174 174 171 171 171 171 171 171 171 171 171 171 170 169 168 167 165 165 164 162 162
Ważona ilośc akcji (mln) 162 174 174 174 174 174 174 174 174 174 174 174 174 174 174 174 174 174 174 174 174 171 171 171 171 171 171 171 171 171 171 170 169 168 167 165 165 164 162 162
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