Totech 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 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) 19,826 18,039 25,355 13,370 20,221 18,954 24,815 14,830 22,329 20,623 28,264 17,576 23,009 23,306 28,755 20,775 24,062 27,518 31,315 25,383 29,043 29,453 33,262 21,849 28,192 28,297 31,312 21,075 27,678 28,013 33,354 23,698 31,397 32,571 39,030 27,732 35,989 37,395 39,616 31,729
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.0% 5.1% <span style="color:red">-2.13%</span> 10.9% 10.4% 8.8% 13.9% 18.5% 3.0% 13.0% 1.7% 18.2% 4.6% 18.1% 8.9% 22.2% 20.7% 7.0% 6.2% <span style="color:red">-13.92%</span> <span style="color:red">-2.93%</span> <span style="color:red">-3.92%</span> <span style="color:red">-5.86%</span> <span style="color:red">-3.54%</span> <span style="color:red">-1.82%</span> <span style="color:red">-1.00%</span> 6.5% 12.4% 13.4% 16.3% 17.0% 17.0% 14.6% 14.8% 1.5% 14.4%
Marża brutto 19.4% 17.7% 19.5% 20.3% 19.5% 18.1% 21.4% 21.0% 23.0% 19.9% 21.7% 19.6% 22.2% 19.3% 23.4% 22.2% 21.8% 19.4% 21.5% 19.0% 23.8% 21.1% 24.0% 23.2% 24.4% 22.3% 25.6% 24.0% 25.8% 23.0% 26.3% 23.9% 25.4% 22.8% 27.0% 22.8% 25.2% 24.1% 25.3% 27.1%
Koszty i Wydatki (mln) 18,690 17,563 23,694 13,560 18,986 18,363 23,007 15,090 20,608 20,245 26,310 17,758 21,320 22,684 26,405 19,940 22,796 26,125 29,366 25,076 26,844 27,883 30,874 21,615 26,061 26,869 28,928 20,965 25,504 26,763 30,590 23,563 28,891 30,812 35,699 27,399 32,704 34,312 36,496 29,500
EBIT (mln) 1,134 476 1,661 -190 1,233 592 1,808 -261 1,722 377 1,954 -182 1,688 622 2,351 834 1,266 1,392 1,950 305 2,200 1,570 2,389 233 2,131 1,428 2,384 109 2,173 1,251 2,764 133 2,506 1,759 3,332 331 3,285 3,083 3,120 2,229
EBIT Δ kw/kw 8.0% 19.6% 8.1% 27.2% 28.4% 57.0% 7.5% 43.4% 2.0% 39.4% 16.9% 121.8% 33.3% 55.3% 20.6% 173.4% 42.5% 11.3% 18.4% 30.9% 3.2% 9.9% 0.2% 113.8% 1.9% 14.1% 13.7% 18.0% 13.3% 28.9% 17.0% 59.8% 23.7% 42.9% 6.8% 85.2% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 5.7% 2.6% 6.6% <span style="color:red">-1.42%</span> 6.1% 3.1% 7.3% <span style="color:red">-1.76%</span> 7.7% 1.8% 6.9% <span style="color:red">-1.04%</span> 7.3% 2.7% 8.2% 4.0% 5.3% 5.1% 6.2% 1.2% 7.6% 5.3% 7.2% 1.1% 7.6% 5.0% 7.6% 0.5% 7.9% 4.5% 8.3% 0.6% 8.0% 5.4% 8.5% 1.2% 9.1% 8.2% 7.9% 7.0%
Przychody fiansowe (mln) 5 1 3 0 5 1 2 0 3 1 1 1 3 3 3 2 3 0 2 0 4 1 1 0 3 1 3 0 2 60 0 2 4 1 10 6 13 10 13 13
Koszty finansowe (mln) 36 31 36 27 26 27 30 43 27 29 39 38 37 37 48 34 34 38 42 44 40 42 35 24 22 22 29 19 18 21 22 15 19 22 31 28 20 26 26 16
Amortyzacja (mln) 61 26 106 122 18 133 -58 143 117 172 30 132 99 168 88 169 111 159 118 142 292 142 394 394 298 394 336 407 416 414 451 473 490 516 406 514 459 600 438 464
EBITDA (mln) 1,195 502 1,767 -68 1,251 725 1,750 -118 1,839 549 1,984 -50 1,787 790 2,439 1,003 1,377 1,551 2,068 480 2,342 1,785 2,370 411 2,432 1,609 2,468 258 2,316 1,437 3,189 319 2,685 1,964 3,290 554 3,572 3,308 3,558 2,693
EBITDA(%) 6.0% 2.8% 7.0% <span style="color:red">-0.51%</span> 6.2% 3.8% 7.1% <span style="color:red">-0.80%</span> 8.2% 2.7% 7.0% <span style="color:red">-0.28%</span> 7.8% 3.4% 8.5% 4.8% 5.7% 5.6% 6.6% 1.9% 8.1% 6.1% 7.1% 1.9% 8.6% 5.7% 7.9% 1.2% 8.4% 5.1% 9.6% 1.3% 8.6% 6.0% 8.4% 2.0% 9.9% 8.8% 9.0% 8.5%
NOPLAT (mln) 1,159 439 1,761 -140 1,225 698 1,820 -170 1,813 486 1,929 -148 1,750 716 2,375 1,010 1,376 1,513 2,016 318 2,297 1,743 2,633 377 2,405 1,587 2,808 239 2,298 1,416 3,167 303 2,666 1,957 3,204 526 3,537 3,360 3,137 2,878
Podatek (mln) 434 178 863 -20 463 256 616 -35 595 179 551 2 579 268 745 425 454 502 521 174 790 617 664 179 838 548 817 128 780 506 981 159 893 713 1,135 270 1,131 1,105 1,050 877
Zysk Netto (mln) 723 261 898 -120 761 443 1,204 -134 1,216 308 1,384 -148 1,173 452 1,634 588 926 1,014 1,498 159 1,507 1,128 1,969 197 1,567 1,040 1,991 110 1,518 911 2,185 143 1,774 1,244 2,069 256 2,406 2,255 2,087 2,002
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.3% 69.7% 34.1% 11.7% 59.8% <span style="color:red">-30.47%</span> 15.0% 10.4% <span style="color:red">-3.54%</span> 46.8% 18.1% <span style="color:red">-497.30%</span> <span style="color:red">-21.06%</span> 124.3% <span style="color:red">-8.32%</span> <span style="color:red">-72.96%</span> 62.7% 11.2% 31.4% 23.9% 4.0% <span style="color:red">-7.80%</span> 1.1% <span style="color:red">-44.16%</span> <span style="color:red">-3.13%</span> <span style="color:red">-12.40%</span> 9.7% 30.0% 16.9% 36.6% <span style="color:red">-5.31%</span> 79.0% 35.6% 81.3% 0.9% 682.0%
Zysk netto (%) 3.6% 1.4% 3.5% <span style="color:red">-0.90%</span> 3.8% 2.3% 4.9% <span style="color:red">-0.90%</span> 5.4% 1.5% 4.9% <span style="color:red">-0.84%</span> 5.1% 1.9% 5.7% 2.8% 3.8% 3.7% 4.8% 0.6% 5.2% 3.8% 5.9% 0.9% 5.6% 3.7% 6.4% 0.5% 5.5% 3.3% 6.6% 0.6% 5.7% 3.8% 5.3% 0.9% 6.7% 6.0% 5.3% 6.3%
EPS 53.7 19.38 66.7 -8.91 56.52 32.98 89.64 -9.98 90.53 22.67 101.88 -10.89 86.35 33.19 120.0 43.23 68.0 74.46 110.01 11.71 110.67 82.66 144.29 14.49 114.83 76.15 145.78 8.05 111.13 66.67 159.91 10.46 129.63 30.3 50.39 6.23 58.52 54.83 50.75 48.67
EPS (rozwodnione) 53.7 19.38 66.7 -8.91 56.52 32.98 89.64 -9.98 90.53 22.67 101.88 -10.89 86.35 33.19 120.0 43.23 68.0 74.46 110.01 11.71 110.67 82.66 144.29 14.49 114.83 76.15 145.78 8.05 111.13 66.67 159.76 10.46 129.63 30.3 50.39 6.23 58.52 54.83 50.75 48.67
Ilośc akcji (mln) 13 13 13 13 13 13 13 13 13 13 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 41 41 41 41 41 41 41
Ważona ilośc akcji (mln) 13 13 13 13 13 13 13 13 13 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 41 41 41 41 41 41 41
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