TKC Corporation

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 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 2024 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 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 Q3
Przychód (mln) 14,898 12,178 15,575 13,441 13,734 14,065 15,643 13,994 14,048 13,423 16,784 14,418 15,080 14,664 15,655 14,970 16,332 14,141 17,795 15,785 18,399 16,320 18,817 16,173 16,504 14,837 18,535 16,215 16,634 15,292 18,476 16,572 17,498 16,908 19,142 17,812 18,053 17,124 19,923 18,119
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-7.81%</span> 15.5% 0.4% 4.1% 2.3% <span style="color:red">-4.56%</span> 7.3% 3.0% 7.3% 9.2% <span style="color:red">-6.73%</span> 3.8% 8.3% <span style="color:red">-3.57%</span> 13.7% 5.4% 12.7% 15.4% 5.7% 2.5% <span style="color:red">-10.30%</span> <span style="color:red">-9.09%</span> <span style="color:red">-1.50%</span> 0.3% 0.8% 3.1% <span style="color:red">-0.32%</span> 2.2% 5.2% 10.6% 3.6% 7.5% 3.2% 1.3% 4.1% 1.7%
Marża brutto 59.7% 64.2% 65.4% 67.7% 62.9% 67.0% 62.7% 68.0% 61.6% 64.7% 63.1% 68.3% 67.4% 66.9% 65.5% 69.2% 62.5% 66.6% 63.8% 68.2% 63.9% 63.7% 66.7% 68.9% 67.0% 71.1% 71.2% 71.3% 69.8% 71.6% 71.1% 70.7% 69.3% 70.9% 69.4% 72.0% 68.4% 71.7% 71.8% 72.8%
Koszty i Wydatki (mln) 14,010 10,950 11,956 11,591 13,689 11,572 12,948 11,484 14,104 11,886 13,562 12,208 13,481 12,234 13,213 12,368 15,126 12,521 14,737 13,183 16,332 13,856 14,289 13,187 15,101 12,166 13,299 12,619 15,822 12,200 13,343 13,140 15,804 12,896 14,418 13,187 17,075 13,384 14,673 13,496
EBIT (mln) 888 1,226 3,620 1,850 45 2,493 2,694 2,511 -56 1,537 3,221 2,210 1,599 2,429 2,442 2,601 1,207 1,618 3,060 2,602 2,067 2,464 4,527 2,986 1,404 2,670 5,236 3,596 812 3,091 5,134 3,431 1,695 4,012 4,723 4,625 978 3,740 5,250 4,623
EBIT Δ kw/kw 1873.3% 50.8% 34.4% 26.3% 180.4% 62.2% 16.4% 13.6% 103.5% 36.7% 31.9% 15.0% 32.5% 50.1% 20.2% 0.0% 41.6% 34.3% 32.4% 12.9% 47.2% 7.7% 13.5% 17.0% 72.9% 13.6% 2.0% 4.8% 52.1% 23.0% 8.7% 25.8% 73.3% 7.3% 10.0% 10100000000.0% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 6.0% 10.1% 23.2% 13.8% 0.3% 17.7% 17.2% 17.9% <span style="color:red">-0.40%</span> 11.5% 19.2% 15.3% 10.6% 16.6% 15.6% 17.4% 7.4% 11.4% 17.2% 16.5% 11.2% 15.1% 24.1% 18.5% 8.5% 18.0% 28.2% 22.2% 4.9% 20.2% 27.8% 20.7% 9.7% 23.7% 24.7% 26.0% 5.4% 21.8% 26.4% 25.5%
Przychody fiansowe (mln) 6 6 8 7 9 9 10 10 10 9 6 8 8 16 0 7 8 8 7 8 8 7 12 7 11 11 12 16 12 16 18 17 19 17 18 15 16 20 21 19
Koszty finansowe (mln) 0 1 1 1 2 1 2 1 1 0 2 1 0 0 1 1 0 0 1 0 1 0 0 1 0 0 0 0 0 -150 18 17 1 17 44 0 1 0 0 0
Amortyzacja (mln) 31 62 21 104 118 55 11 93 -192 88 26 84 29 95 23 136 -12 662 728 662 752 752 786 752 768 768 737 708 773 721 773 804 752 939 791 849 954 777 976 815
EBITDA (mln) 919 1,288 3,641 1,954 163 2,548 2,705 2,604 -248 1,625 3,247 2,294 1,628 2,524 2,465 2,737 1,195 1,729 3,122 2,714 2,094 2,581 4,567 3,098 1,424 2,815 5,270 3,724 852 3,242 5,189 3,510 1,728 4,175 4,683 4,765 1,141 4,517 6,226 5,438
EBITDA(%) 6.2% 10.6% 23.4% 14.5% 1.2% 18.1% 17.3% 18.6% <span style="color:red">-1.77%</span> 12.1% 19.3% 15.9% 10.8% 17.2% 15.7% 18.3% 7.3% 12.2% 17.5% 17.2% 11.4% 15.8% 24.3% 19.2% 8.6% 19.0% 28.4% 23.0% 5.1% 21.2% 28.1% 21.2% 9.9% 24.7% 24.5% 26.8% 6.3% 26.4% 31.3% 30.0%
NOPLAT (mln) 873 1,279 3,579 1,963 141 2,542 2,694 2,602 -265 1,625 3,268 2,292 1,613 2,522 2,413 2,732 1,230 1,729 3,385 2,718 2,172 2,578 4,566 3,081 1,421 2,815 5,235 3,642 968 3,241 5,190 3,488 1,731 4,169 4,680 5,123 1,163 3,946 5,318 4,832
Podatek (mln) 364 497 1,564 779 94 825 1,044 939 -46 541 1,033 793 304 832 789 887 177 569 1,066 928 657 1,009 1,443 1,001 392 941 1,614 1,175 243 1,013 1,602 1,179 538 1,279 1,435 1,503 91 1,235 1,652 1,524
Zysk Netto (mln) 518 813 2,017 1,125 56 1,720 1,644 1,595 -189 1,082 2,224 1,442 1,323 1,698 1,600 1,771 1,089 1,170 2,296 1,705 1,550 1,594 3,118 2,080 1,029 1,873 3,622 2,466 725 2,228 3,588 2,309 1,192 2,890 3,244 3,621 1,071 2,710 3,666 3,308
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-89.19%</span> 111.6% <span style="color:red">-18.49%</span> 41.8% <span style="color:red">-437.50%</span> <span style="color:red">-37.09%</span> 35.3% <span style="color:red">-9.59%</span> <span style="color:red">-800.00%</span> 56.9% <span style="color:red">-28.06%</span> 22.8% <span style="color:red">-17.69%</span> <span style="color:red">-31.10%</span> 43.5% <span style="color:red">-3.73%</span> 42.3% 36.2% 35.8% 22.0% <span style="color:red">-33.61%</span> 17.5% 16.2% 18.6% <span style="color:red">-29.54%</span> 19.0% <span style="color:red">-0.94%</span> <span style="color:red">-6.37%</span> 64.4% 29.7% <span style="color:red">-9.59%</span> 56.8% <span style="color:red">-10.15%</span> <span style="color:red">-6.23%</span> 13.0% <span style="color:red">-8.64%</span>
Zysk netto (%) 3.5% 6.7% 13.0% 8.4% 0.4% 12.2% 10.5% 11.4% <span style="color:red">-1.35%</span> 8.1% 13.3% 10.0% 8.8% 11.6% 10.2% 11.8% 6.7% 8.3% 12.9% 10.8% 8.4% 9.8% 16.6% 12.9% 6.2% 12.6% 19.5% 15.2% 4.4% 14.6% 19.4% 13.9% 6.8% 17.1% 16.9% 20.3% 5.9% 15.8% 18.4% 18.3%
EPS 9.77 15.34 38.03 21.19 1.05 32.4 30.96 30.03 -3.56 20.38 41.88 27.33 25.08 32.19 30.33 33.57 20.64 22.19 43.52 32.44 29.49 30.34 59.32 39.57 19.58 35.64 68.91 46.92 13.79 42.41 98.55 63.42 32.74 55.12 61.88 69.05 20.45 51.97 70.3 63.44
EPS (rozwodnione) 9.77 15.29 38.03 21.19 1.05 32.27 30.96 30.03 -3.56 20.27 41.88 27.33 25.08 32.06 30.33 33.57 20.64 22.09 43.52 32.44 29.49 30.34 59.32 39.57 19.58 35.64 68.91 46.92 13.79 42.41 98.55 63.42 32.74 55.12 61.88 69.05 20.45 51.97 70.3 63.44
Ilośc akcji (mln) 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 52 52 53 53 53 53 53 53 53 53 53 36 36 36 52 52 52 52 52 52 52
Ważona ilośc akcji (mln) 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 36 36 36 52 52 52 52 52 52 52
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