Tokyo Theatres Company, Incorporated

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) 3,840 3,851 4,038 3,798 4,133 4,149 4,384 4,271 4,548 5,092 5,335 4,228 4,789 4,130 5,091 3,398 4,725 4,856 5,357 4,031 4,752 3,988 4,447 2,017 3,521 2,908 4,859 2,792 3,266 3,177 3,821 3,431 4,495 3,556 4,835 3,910 4,865 3,689 4,623 3,970
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.6% 7.7% 8.6% 12.5% 10.0% 22.7% 21.7% <span style="color:red">-1.01%</span> 5.3% <span style="color:red">-18.89%</span> <span style="color:red">-4.57%</span> <span style="color:red">-19.61%</span> <span style="color:red">-1.32%</span> 17.6% 5.2% 18.6% 0.6% <span style="color:red">-17.88%</span> <span style="color:red">-16.98%</span> <span style="color:red">-49.95%</span> <span style="color:red">-25.90%</span> <span style="color:red">-27.07%</span> 9.3% 38.4% <span style="color:red">-7.24%</span> 9.2% <span style="color:red">-21.37%</span> 22.9% 37.6% 11.9% 26.6% 14.0% 8.2% 3.8% <span style="color:red">-4.40%</span> 1.5%
Marża brutto 32.4% 31.3% 28.0% 32.3% 31.8% 31.6% 28.5% 29.1% 26.7% 24.3% 25.6% 29.1% 27.3% 27.0% 23.7% 30.6% 24.7% 24.7% 28.9% 31.4% 25.9% 28.5% 22.7% 12.2% 22.3% 25.2% 15.6% 27.4% 20.5% 31.1% 18.8% 30.6% 24.8% 30.2% 21.4% 29.4% 26.2% 26.5% 26.8% 24.7%
Koszty i Wydatki (mln) 3,515 3,514 3,769 3,458 3,735 3,727 4,056 3,921 4,245 4,759 4,844 3,928 4,426 3,960 5,899 3,468 4,652 4,748 5,006 3,884 4,668 3,973 4,520 2,749 3,774 3,183 5,228 2,922 3,484 3,155 4,091 3,389 4,429 3,503 4,930 3,838 4,725 3,785 4,490 4,140
EBIT (mln) 87 112 -17 97 118 174 51 85 49 64 165 39 96 -108 -2 -70 74 108 352 147 85 15 -73 -731 -252 -274 -369 -130 -217 22 -270 41 66 53 -94 72 140 -96 133 -169
EBIT Δ kw/kw 25.7% 35.3% 132.8% 13.9% 24134700000.0% 169.6% 14913700000.0% 115.7% 49.5% 159.6% 6990.6% 156.6% 30.2% 200.3% 100.7% 147.4% 12.6% 635.4% 28913300000.0% 33691400000.0% 87837000000.0% 42429700000.0% 80.3% 464.4% 16.1% 1347.7% 36.5% 413.5% 10905700000.0% 16735400000.0% 17248300000.0% 42.7% 53.0% 155.3% 171.0% 142.7% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 2.3% 2.9% <span style="color:red">-0.41%</span> 2.6% 2.8% 4.2% 1.2% 2.0% 1.1% 1.3% 3.1% 0.9% 2.0% <span style="color:red">-2.62%</span> <span style="color:red">-0.05%</span> <span style="color:red">-2.05%</span> 1.6% 2.2% 6.6% 3.6% 1.8% 0.4% <span style="color:red">-1.63%</span> <span style="color:red">-36.26%</span> <span style="color:red">-7.17%</span> <span style="color:red">-9.44%</span> <span style="color:red">-7.60%</span> <span style="color:red">-4.64%</span> <span style="color:red">-6.65%</span> 0.7% <span style="color:red">-7.08%</span> 1.2% 1.5% 1.5% <span style="color:red">-1.95%</span> 1.8% 2.9% <span style="color:red">-2.60%</span> 2.9% <span style="color:red">-4.26%</span>
Przychody fiansowe (mln) 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 2 2 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 12 12 11 12 12 13 12 12 13 12 12 12 13 13 12 12 12 12 44 9 10 9 9 9 20 12 13 15 16 13 13 12 14 12 30 12 15 12 14 13
Amortyzacja (mln) 251 255 331 289 301 284 287 316 269 312 351 336 278 320 -815 58 9 41 16 113 102 113 102 102 102 102 208 96 97 95 60 79 81 82 83 80 79 82 84 83
EBITDA (mln) 338 368 315 386 418 458 337 401 318 377 516 376 375 212 -818 -11 83 149 368 195 87 47 -64 -694 -65 -157 -201 62 251 516 -88 252 128 106 -84 112 146 -14 216 -86
EBITDA(%) 8.8% 9.5% 7.8% 10.2% 10.1% 11.0% 7.7% 9.4% 7.0% 7.4% 9.7% 8.9% 7.8% 5.1% <span style="color:red">-16.06%</span> <span style="color:red">-0.33%</span> 1.8% 3.1% 6.9% 4.8% 1.8% 1.2% <span style="color:red">-1.43%</span> <span style="color:red">-34.41%</span> <span style="color:red">-1.84%</span> <span style="color:red">-5.39%</span> <span style="color:red">-4.13%</span> 2.2% 7.7% 16.2% <span style="color:red">-2.30%</span> 7.3% 2.8% 3.0% <span style="color:red">-1.74%</span> 2.9% 3.0% <span style="color:red">-0.38%</span> 4.7% <span style="color:red">-2.18%</span>
NOPLAT (mln) 87 130 38 124 142 184 -75 124 48 71 80 103 83 -61 -108 -128 12 123 2 188 84 39 -232 -698 -87 -175 -847 544 226 507 -389 280 143 96 -313 231 126 -61 50 3,382
Podatek (mln) 54 40 -68 6 21 23 -39 41 31 9 9 30 31 -18 -74 23 -2 11 -159 38 18 9 -37 47 -22 48 411 140 -5 82 -161 37 -7 9 -27 40 32 -11 50 870
Zysk Netto (mln) 32 90 106 117 121 161 -36 83 17 63 71 72 52 -43 -33 -150 14 111 161 150 66 30 -195 -745 -64 -225 -1,258 402 231 421 -228 241 148 84 -285 189 93 -49 -0 2,516
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 275.8% 77.9% <span style="color:red">-133.82%</span> <span style="color:red">-28.88%</span> <span style="color:red">-86.18%</span> <span style="color:red">-61.07%</span> <span style="color:red">-298.55%</span> <span style="color:red">-13.32%</span> 208.8% <span style="color:red">-169.40%</span> <span style="color:red">-147.13%</span> <span style="color:red">-307.70%</span> <span style="color:red">-72.47%</span> <span style="color:red">-356.17%</span> <span style="color:red">-582.10%</span> <span style="color:red">-199.71%</span> 359.8% <span style="color:red">-72.93%</span> <span style="color:red">-220.75%</span> <span style="color:red">-597.50%</span> <span style="color:red">-198.14%</span> <span style="color:red">-844.97%</span> 545.6% <span style="color:red">-153.92%</span> <span style="color:red">-458.38%</span> <span style="color:red">-287.60%</span> <span style="color:red">-81.86%</span> <span style="color:red">-39.95%</span> <span style="color:red">-35.86%</span> <span style="color:red">-80.12%</span> 24.9% <span style="color:red">-21.60%</span> <span style="color:red">-36.87%</span> <span style="color:red">-158.51%</span> <span style="color:red">-99.97%</span> 1230.4%
Zysk netto (%) 0.8% 2.3% 2.6% 3.1% 2.9% 3.9% <span style="color:red">-0.82%</span> 2.0% 0.4% 1.2% 1.3% 1.7% 1.1% <span style="color:red">-1.05%</span> <span style="color:red">-0.66%</span> <span style="color:red">-4.42%</span> 0.3% 2.3% 3.0% 3.7% 1.4% 0.8% <span style="color:red">-4.38%</span> <span style="color:red">-36.94%</span> <span style="color:red">-1.83%</span> <span style="color:red">-7.72%</span> <span style="color:red">-25.90%</span> 14.4% 7.1% 13.3% <span style="color:red">-5.98%</span> 7.0% 3.3% 2.4% <span style="color:red">-5.90%</span> 4.8% 1.9% <span style="color:red">-1.33%</span> <span style="color:red">-0.00%</span> 63.4%
EPS 4.1 11.46 13.4 14.9 15.39 20.39 -4.69 10.6 2.13 8.01 9.08 9.25 6.63 -5.63 -4.34 -19.45 1.85 14.51 21.02 19.51 8.55 3.95 -25.56 -97.71 -8.52 -29.83 -167.11 53.36 30.65 55.98 -30.5 32.41 20.06 11.42 -39.23 26.28 12.99 -6.82 -0.0136 349.92
EPS (rozwodnione) 4.1 11.46 13.4 14.9 15.39 20.39 -4.53 10.6 2.13 8.01 9.08 9.25 6.63 -5.63 -4.34 -19.45 1.85 14.51 21.02 19.51 8.55 3.95 -25.56 -97.71 -8.45 -29.83 -167.11 53.36 30.65 55.98 -30.5 32.41 20.06 11.42 -39.23 26.28 12.99 -6.82 -0.0136 349.92
Ilośc akcji (mln) 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 7 7 7 7 7 7 7 7 7 7
Ważona ilośc akcji (mln) 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 7 7 7 7 7 7 7 7 7 7
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