DTS Corporation

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 40
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 2025
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 2024-09-30
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 Q2
Przychód (mln) 17,844 18,500 20,972 19,592 20,590 19,978 22,378 19,020 19,186 19,533 22,118 20,187 20,644 19,747 22,585 20,312 21,258 21,235 23,912 23,557 23,834 22,411 24,817 19,971 23,621 21,094 25,808 21,225 22,426 23,278 27,524 24,608 25,317 25,610 30,597 26,689 30,050 27,932 31,056 28,889 30,965
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 15.4% 8.0% 6.7% <span style="color:red">-2.92%</span> <span style="color:red">-6.82%</span> <span style="color:red">-2.23%</span> <span style="color:red">-1.16%</span> 6.1% 7.6% 1.1% 2.1% 0.6% 3.0% 7.5% 5.9% 16.0% 12.1% 5.5% 3.8% <span style="color:red">-15.23%</span> <span style="color:red">-0.89%</span> <span style="color:red">-5.88%</span> 4.0% 6.3% <span style="color:red">-5.06%</span> 10.4% 6.7% 15.9% 12.9% 10.0% 11.2% 8.5% 18.7% 9.1% 1.5% 8.2% 3.0%
Marża brutto 18.7% 17.8% 18.4% 17.9% 18.9% 18.1% 17.7% 18.6% 20.5% 20.1% 20.1% 18.2% 20.2% 19.9% 20.7% 19.4% 20.9% 20.6% 20.0% 19.1% 20.0% 19.4% 20.5% 19.1% 19.5% 20.4% 20.7% 18.9% 20.1% 20.2% 21.5% 17.7% 19.6% 20.4% 20.4% 20.4% 20.7% 22.8% 22.1% 21.3% 22.2%
Koszty i Wydatki (mln) 16,069 16,815 18,894 17,981 18,426 18,200 20,331 17,514 17,154 17,509 19,696 18,629 18,347 17,808 19,855 18,424 18,708 18,683 21,113 21,192 20,972 20,121 21,660 18,129 20,778 18,538 22,231 19,207 19,736 20,439 23,873 22,335 22,454 22,584 27,062 24,071 26,636 24,441 27,844 25,912 27,486
EBIT (mln) 1,775 1,684 2,078 1,611 2,164 1,779 2,046 1,507 2,033 2,025 2,423 1,558 2,297 1,939 2,730 1,888 2,550 2,553 2,799 2,365 2,862 2,290 3,157 1,842 2,843 2,556 3,577 2,017 2,690 2,838 3,652 2,272 2,862 3,027 3,533 2,618 3,413 3,490 3,212 2,977 3,479
EBIT Δ kw/kw 18.0% 5.3% 1.6% 6.9% 6.5% 12.2% 15.5% 3.3% 11.5% 4.4% 11.3% 17.4% 10.0% 24.1% 2.5% 20.2% 10.9% 11.5% 11.3% 28.4% 0.7% 10.4% 11.7% 8.7% 5.7% 10.0% 2.1% 11.2% 6.0% 6.2% 3.4% 13.2% 16.1% 13.3% 10.0% 12.1% 0.0% 0.0% 0.0% 0.0% 116.0%
EBIT (%) 9.9% 9.1% 9.9% 8.2% 10.5% 8.9% 9.1% 7.9% 10.6% 10.4% 11.0% 7.7% 11.1% 9.8% 12.1% 9.3% 12.0% 12.0% 11.7% 10.0% 12.0% 10.2% 12.7% 9.2% 12.0% 12.1% 13.9% 9.5% 12.0% 12.2% 13.3% 9.2% 11.3% 11.8% 11.5% 9.8% 11.4% 12.5% 10.3% 10.3% 11.2%
Przychody fiansowe (mln) 3 2 3 3 4 4 4 2 2 3 2 2 3 3 3 3 4 5 5 5 6 6 7 11 7 8 9 8 10 8 9 9 8 9 15 16 20 19 23 23 27
Koszty finansowe (mln) 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 5 8 8 13 7 7 8 10 7 6 7 11 5 8 8 7 3 2 2 12 1 2
Amortyzacja (mln) 278 279 294 255 253 248 273 232 240 182 182 154 157 168 170 126 136 144 185 127 135 139 181 146 134 146 144 141 164 151 146 153 160 190 239 241 259 267 319 243 287
EBITDA (mln) 2,072 1,999 2,376 1,895 2,423 2,086 2,335 1,786 2,305 2,281 2,572 1,733 2,428 2,155 2,917 2,015 2,760 2,745 3,000 2,552 3,023 2,494 3,376 1,915 2,908 2,629 3,619 2,067 2,716 2,897 3,703 2,330 2,869 3,124 3,611 2,713 3,422 3,597 3,531 3,220 3,876
EBITDA(%) 11.6% 10.8% 11.3% 9.7% 11.8% 10.4% 10.4% 9.4% 12.0% 11.7% 11.6% 8.6% 11.8% 10.9% 12.9% 9.9% 13.0% 12.9% 12.5% 10.8% 12.7% 11.1% 13.6% 9.6% 12.3% 12.5% 14.0% 9.7% 12.1% 12.4% 13.5% 9.5% 11.3% 12.2% 11.8% 10.2% 11.4% 12.9% 11.4% 11.1% 12.5%
NOPLAT (mln) 1,659 1,585 2,067 2,258 2,169 1,837 821 1,714 2,056 1,887 2,042 1,554 2,287 1,948 2,741 1,936 2,566 2,601 2,809 2,484 2,903 2,341 3,046 1,902 2,913 2,620 3,665 2,058 2,709 2,872 3,744 2,070 2,850 3,116 3,601 2,710 3,410 3,664 3,283 3,018 3,587
Podatek (mln) 662 610 798 809 783 667 371 536 697 621 576 519 748 642 839 622 812 822 838 795 914 774 975 599 925 810 1,136 673 855 911 1,107 674 951 1,007 1,000 836 1,095 1,183 951 973 1,164
Zysk Netto (mln) 964 948 1,243 1,433 1,351 1,139 419 1,104 1,329 1,238 1,450 1,019 1,539 1,306 1,902 1,314 1,754 1,779 1,971 1,688 1,990 1,568 2,071 1,295 1,973 1,805 2,520 1,387 1,860 1,967 2,641 1,401 1,913 2,113 2,574 1,836 2,303 2,464 2,284 2,042 2,415
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 40.1% 20.2% <span style="color:red">-66.26%</span> <span style="color:red">-22.96%</span> <span style="color:red">-1.61%</span> 8.7% 245.8% <span style="color:red">-7.69%</span> 15.8% 5.5% 31.1% 28.9% 14.0% 36.2% 3.6% 28.5% 13.5% <span style="color:red">-11.83%</span> 5.1% <span style="color:red">-23.30%</span> <span style="color:red">-0.84%</span> 15.1% 21.7% 7.1% <span style="color:red">-5.77%</span> 8.9% 4.8% 1.0% 2.9% 7.4% <span style="color:red">-2.54%</span> 31.0% 20.4% 16.6% <span style="color:red">-11.27%</span> 11.2% 4.9%
Zysk netto (%) 5.4% 5.1% 5.9% 7.3% 6.6% 5.7% 1.9% 5.8% 6.9% 6.3% 6.6% 5.0% 7.5% 6.6% 8.4% 6.5% 8.3% 8.4% 8.2% 7.2% 8.4% 7.0% 8.3% 6.5% 8.4% 8.6% 9.8% 6.5% 8.3% 8.4% 9.6% 5.7% 7.6% 8.3% 8.4% 6.9% 7.7% 8.8% 7.4% 7.1% 7.8%
EPS 20.39 20.28 26.61 30.68 28.9 24.59 9.06 23.85 28.69 27.01 31.64 22.23 33.57 27.9 40.63 28.07 37.47 38.29 42.42 36.33 42.84 34.03 44.93 28.09 42.82 39.54 55.18 30.37 40.9 43.26 58.33 31.18 43.19 48.47 59.04 42.19 53.19 57.07 52.39 47.75 55.69
EPS (rozwodnione) 20.39 20.28 26.61 30.68 28.9 24.59 9.06 23.85 28.69 27.01 31.64 22.23 33.57 27.9 40.63 28.07 37.47 38.29 42.42 36.33 42.84 34.03 44.93 28.09 42.82 39.54 55.18 30.37 40.9 43.26 58.3 31.18 43.19 48.47 59.04 42.19 53.19 57.07 50.85 47.75 55.54
Ilośc akcji (mln) 47 47 47 47 46 46 46 46 46 46 46 46 46 46 47 47 47 47 46 46 46 46 46 46 46 46 46 46 45 45 45 45 44 44 44 44 43 43 44 43 43
Ważona ilośc akcji (mln) 47 47 47 47 47 47 46 46 46 46 46 46 46 47 47 47 47 47 46 46 46 46 46 46 46 46 46 46 45 45 45 45 44 44 44 44 43 43 45 43 44
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 JPY