TDK Corporation

Rachunek Zysków i Strat


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 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 2024 2025
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
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
Przychód (mln) 264,813 300,377 279,908 279,556 308,058 301,728 262,913 278,769 300,412 324,772 274,304 289,526 334,045 341,126 307,050 343,068 378,872 350,803 309,063 336,815 370,214 355,634 300,374 309,393 381,718 395,686 392,211 420,058 474,127 499,670 508,269 510,504 556,312 586,972 471,852 503,399 556,312 559,250 484,915 518,809
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.3% 0.4% -6.07% -0.28% -2.48% 7.6% 4.3% 3.9% 11.2% 5.0% 11.9% 18.5% 13.4% 2.8% 0.7% -1.82% -2.29% 1.4% -2.81% -8.14% 3.1% 11.3% 30.6% 35.8% 24.2% 26.3% 29.6% 21.5% 17.3% 17.5% -7.16% -1.39% 0.0% -4.72% 2.8% 3.1%
Marża brutto 25.9% 26.8% 26.4% 26.0% 27.8% 29.9% 27.6% 26.7% 28.1% 29.4% 24.7% 26.3% 27.2% 28.6% 24.9% 27.6% 30.4% 30.4% 25.8% 28.5% 31.4% 32.0% 25.8% 29.0% 31.1% 31.4% 25.9% 28.2% 31.3% 31.4% 27.6% 29.8% 30.0% 29.4% 15.2% 25.2% 30.0% 32.4% 26.3% 32.2%
Koszty i Wydatki (mln) 246,486 275,195 260,553 261,416 280,623 271,431 245,371 262,267 272,601 292,258 142,471 273,888 307,414 308,681 296,131 317,648 342,112 318,045 296,178 311,835 326,351 315,237 311,744 290,953 337,752 350,608 388,160 389,225 424,927 440,468 480,729 465,901 497,066 518,604 491,702 477,097 497,066 489,050 472,645 468,568
EBIT (mln) 18,327 25,182 19,355 18,140 27,435 30,297 17,542 16,502 27,811 32,514 131,833 15,638 26,631 32,445 10,919 25,420 36,760 32,758 12,885 24,980 43,863 40,397 -11,370 18,440 43,966 45,078 4,051 30,833 49,200 59,202 27,540 44,603 59,246 68,368 -12,861 26,302 59,246 70,200 12,270 50,241
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 49.7% 20.3% -9.37% -9.03% 1.4% 7.3% 651.5% -5.24% -4.24% -0.21% -91.72% 62.6% 38.0% 1.0% 18.0% -1.73% 19.3% 23.3% -188.24% -26.18% 0.2% 11.6% 135.6% 67.2% 11.9% 31.3% 579.8% 44.7% 20.4% 15.5% -146.70% -41.03% 0.0% 2.7% 195.4% 91.0%
EBIT (%) 6.9% 8.4% 6.9% 6.5% 8.9% 10.0% 6.7% 5.9% 9.3% 10.0% 48.1% 5.4% 8.0% 9.5% 3.6% 7.4% 9.7% 9.3% 4.2% 7.4% 11.8% 11.4% -3.79% 6.0% 11.5% 11.4% 1.0% 7.3% 10.4% 11.8% 5.4% 8.7% 10.6% 11.6% -2.73% 5.2% 10.6% 12.6% 2.5% 9.7%
Przychody fiansowe (mln) 1,093 920 926 1,084 1,033 1,256 1,123 953 933 956 1,310 1,367 1,635 1,583 1,784 1,910 1,646 1,841 2,349 2,520 2,215 2,626 2,805 2,480 2,029 2,189 3,029 2,411 2,475 1,927 4,464 3,029 7,873 4,941 5,848 6,520 7,873 14,484 7,025 15,483
Koszty finansowe (mln) 618 792 753 805 706 777 828 813 770 968 877 946 1,230 1,163 1,122 1,118 1,066 1,022 949 1,117 881 681 992 819 797 896 1,014 1,238 1,085 442 5,088 3,946 7,899 5,852 8,022 11,706 7,899 9,049 1,570 3,541
Amortyzacja (mln) 19,533 20,590 20,476 20,534 21,016 20,953 20,721 20,628 20,748 23,108 23,007 20,551 22,698 23,948 24,974 25,472 26,898 27,399 26,862 29,572 30,112 31,684 33,616 31,740 32,987 36,233 39,325 40,583 40,973 41,752 45,434 51,066 52,096 52,500 50,623 47,449 47,161 48,337 47,599 47,239
EBITDA (mln) 37,152 43,623 46,149 40,274 46,869 51,584 39,452 37,823 49,462 56,179 159,172 38,433 51,246 58,583 38,181 50,325 62,028 59,413 54,574 55,392 74,938 73,541 20,660 53,270 76,236 83,324 52,885 74,059 94,276 104,359 84,680 98,884 114,290 126,579 37,762 80,167 114,290 134,266 59,869 97,480
EBITDA(%) 14.0% 14.5% 16.5% 14.4% 15.2% 17.1% 15.0% 13.6% 16.5% 17.3% 58.0% 13.3% 15.3% 17.2% 12.4% 14.7% 16.4% 16.9% 17.7% 16.4% 20.2% 20.7% 6.9% 17.2% 20.0% 21.1% 13.5% 17.6% 19.9% 20.9% 16.7% 19.4% 20.5% 21.6% 8.0% 15.9% 20.5% 24.0% 12.3% 18.8%
NOPLAT (mln) 17,001 22,241 24,920 18,935 25,147 29,854 17,903 16,382 27,944 32,103 135,288 16,936 27,318 33,472 12,085 23,735 34,064 30,992 26,763 24,703 43,945 41,176 -13,948 20,711 42,452 46,195 12,546 32,238 52,218 62,165 25,869 43,872 59,230 68,227 -20,883 21,012 59,230 76,880 22,600 69,814
Podatek (mln) 3,701 4,953 9,016 5,146 6,222 4,416 9,432 3,795 7,482 7,325 47,555 5,762 7,445 11,701 926 7,437 9,101 8,584 7,882 9,048 14,562 11,700 3,409 7,456 13,349 15,330 6,564 5,562 10,584 12,762 11,767 12,112 19,087 18,274 2,324 5,754 19,087 11,382 16,883 9,103
Zysk Netto (mln) 12,386 16,396 14,904 13,099 18,370 24,945 8,414 12,401 20,273 24,415 88,010 10,955 19,734 21,580 11,194 16,197 24,879 22,409 18,720 15,588 29,350 29,474 -16,632 13,192 29,033 30,851 6,264 26,666 41,562 49,078 13,992 31,413 39,463 49,924 -23,207 14,725 39,463 65,303 5,196 59,627
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 48.3% 52.1% -43.55% -5.33% 10.4% -2.12% 946.0% -11.66% -2.66% -11.61% -87.28% 47.9% 26.1% 3.8% 67.2% -3.76% 18.0% 31.5% -188.85% -15.37% -1.08% 4.7% 137.7% 102.1% 43.2% 59.1% 123.4% 17.8% -5.05% 1.7% -265.86% -53.12% 0.0% 30.8% 122.4% 304.9%
Zysk netto (%) 4.7% 5.5% 5.3% 4.7% 6.0% 8.3% 3.2% 4.4% 6.7% 7.5% 32.1% 3.8% 5.9% 6.3% 3.6% 4.7% 6.6% 6.4% 6.1% 4.6% 7.9% 8.3% -5.54% 4.3% 7.6% 7.8% 1.6% 6.3% 8.8% 9.8% 2.8% 6.2% 7.1% 8.5% -4.92% 2.9% 7.1% 11.7% 1.1% 11.5%
EPS 32.81 43.41 39.43 34.65 48.57 65.94 22.24 32.77 53.57 64.51 232.46 28.93 52.12 56.99 29.56 42.76 65.68 59.15 49.41 41.14 77.46 77.78 -43.89 34.81 25.54 81.41 16.53 71.12 110.59 127.7 36.92 82.87 104.1 131.64 -61.19 38.82 104.04 172.14 13.68 157.15
EPS (rozwodnione) 31.72 41.65 39.31 33.58 46.33 63.18 22.19 32.23 52.54 63.19 231.93 28.87 51.99 56.84 29.47 42.65 65.52 59.02 49.3 41.05 77.29 77.61 -43.8 34.74 25.48 81.24 16.49 70.94 110.34 127.41 36.84 82.7 103.88 131.42 -61.19 38.76 103.88 171.88 13.67 156.94
Ilośc akcji (mln) 378 378 378 378 378 378 378 378 378 378 379 379 379 379 379 379 379 379 379 379 379 379 379 379 1,137 379 379 379 379 379 379 379 379 379 379 379 379 379 380 379
Ważona ilośc akcji (mln) 378 394 379 379 379 379 379 379 379 379 379 379 380 380 380 380 380 380 380 380 380 380 380 380 1,139 380 380 380 380 380 380 380 380 380 379 380 380 380 380 380
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