Toyo Gosei Co.,Ltd.

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 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
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) 3,953 4,023 4,495 4,221 4,596 4,596 4,506 4,476 4,178 4,757 4,773 4,957 5,319 5,024 5,237 5,549 5,628 6,060 5,738 5,958 6,232 5,847 6,419 6,589 6,246 6,988 7,340 8,309 7,401 8,163 9,271 9,233 8,321 8,194 8,410 7,611 7,444 8,040 8,861 9,216
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.3% 14.2% 0.2% 6.0% -9.10% 3.5% 5.9% 10.8% 27.3% 5.6% 9.7% 11.9% 5.8% 20.6% 9.6% 7.4% 10.7% -3.51% 11.9% 10.6% 0.2% 19.5% 14.4% 26.1% 18.5% 16.8% 26.3% 11.1% 12.4% 0.4% -9.29% -17.57% -10.54% -1.87% 5.4% 21.1%
Marża brutto 15.4% 17.4% 16.5% 24.1% 17.3% 20.9% 18.0% 18.7% 14.1% 16.9% 21.3% 20.4% 22.2% 18.6% 18.7% 20.4% 21.0% 21.2% 16.4% 22.5% 21.8% 18.9% 22.7% 23.0% 22.4% 23.8% 22.2% 28.5% 23.8% 23.4% 25.3% 27.4% 29.2% 24.0% 25.1% 24.4% 19.8% 29.0% 22.0% 26.1%
Koszty i Wydatki (mln) 3,909 3,921 4,399 3,825 4,480 4,290 4,359 4,293 4,250 4,645 4,469 4,628 4,881 4,790 4,937 5,151 5,225 5,506 5,534 5,364 5,658 5,510 5,740 5,829 5,700 6,155 6,541 6,816 6,525 7,209 7,971 7,767 6,934 7,233 7,254 6,776 6,981 6,709 7,977 7,913
EBIT (mln) 45 102 96 397 116 306 147 183 -72 112 304 329 438 234 300 398 404 554 204 595 574 337 679 761 546 833 799 1,493 876 954 1,301 1,466 1,386 960 1,156 834 463 1,331 884 1,303
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 159.9% 200.5% 53.9% -53.91% -161.88% -63.49% 107.0% 79.9% 709.4% 109.3% -1.47% 21.0% -7.85% 136.7% -31.96% 49.4% 42.2% -39.10% 232.7% 28.0% -4.83% 146.9% 17.8% 96.2% 60.5% 14.6% 62.7% -1.79% 58.2% 0.6% -11.16% -43.11% -66.61% 38.6% -23.50% 56.2%
EBIT (%) 1.1% 2.5% 2.1% 9.4% 2.5% 6.7% 3.3% 4.1% -1.72% 2.4% 6.4% 6.6% 8.2% 4.7% 5.7% 7.2% 7.2% 9.1% 3.6% 10.0% 9.2% 5.8% 10.6% 11.5% 8.7% 11.9% 10.9% 18.0% 11.8% 11.7% 14.0% 15.9% 16.7% 11.7% 13.7% 11.0% 6.2% 16.6% 10.0% 14.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 60 62 60 60 58 57 53 49 46 43 40 38 36 33 30 29 28 28 32 31 30 30 29 30 32 33 32 33 31 29 28 27 26 27 28 26 28 35 34 45
Amortyzacja (mln) 134 166 47 54 -38 10 -76 -95 142 60 -45 19 16 17 -128 66 31 -37 65 -32 -11 34 6 50 -17 9 658 638 636 647 658 674 701 709 714 719 724 730 725 767
EBITDA (mln) 178 268 143 450 78 316 71 88 71 172 260 348 454 251 171 464 435 517 269 562 563 372 684 811 529 842 928 1,508 916 1,011 1,479 1,815 1,517 775 1,123 845 562 1,211 1,609 2,070
EBITDA(%) 4.5% 6.7% 3.2% 10.7% 1.7% 6.9% 1.6% 2.0% 1.7% 3.6% 5.4% 7.0% 8.5% 5.0% 3.3% 8.4% 7.7% 8.5% 4.7% 9.4% 9.0% 6.4% 10.7% 12.3% 8.5% 12.0% 12.6% 18.1% 12.4% 12.4% 16.0% 19.7% 18.2% 9.5% 13.4% 11.1% 7.5% 15.1% 18.2% 22.5%
NOPLAT (mln) 115 203 -221 391 19 258 15 39 25 126 -33 464 411 215 114 430 412 478 191 528 503 335 647 770 492 795 889 1,472 875 962 1,427 1,777 1,466 726 1,088 804 531 1,167 768 1,398
Podatek (mln) 2 11 -194 152 2 97 -36 26 13 45 -161 149 137 73 -18 152 140 163 -115 162 176 120 -297 227 169 248 -45 452 270 299 259 547 448 229 5 252 166 360 95 429
Zysk Netto (mln) 113 192 -27 239 17 160 51 12 12 81 128 315 274 142 132 279 272 315 305 367 327 215 945 543 323 547 934 1,020 605 664 1,168 1,230 1,018 497 1,082 552 365 807 672 968
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -84.52% -16.51% 286.2% -94.88% -31.68% -49.57% 150.8% 2471.9% 2194.5% 76.1% 2.9% -11.53% -0.69% 121.7% 131.1% 31.7% 20.1% -31.94% 209.6% 48.0% -1.23% 154.8% -1.16% 88.0% 87.5% 21.4% 25.1% 20.5% 68.2% -25.07% -7.38% -55.12% -64.14% 62.3% -37.90% 75.4%
Zysk netto (%) 2.9% 4.8% -0.61% 5.7% 0.4% 3.5% 1.1% 0.3% 0.3% 1.7% 2.7% 6.4% 5.1% 2.8% 2.5% 5.0% 4.8% 5.2% 5.3% 6.2% 5.2% 3.7% 14.7% 8.2% 5.2% 7.8% 12.7% 12.3% 8.2% 8.1% 12.6% 13.3% 12.2% 6.1% 12.9% 7.3% 4.9% 10.0% 7.6% 10.5%
EPS 14.22 24.17 -3.46 30.14 2.2 20.18 6.45 1.54 1.5 10.18 16.17 39.67 34.5 17.92 16.64 35.1 34.27 39.73 38.44 46.21 41.16 27.04 119.02 68.38 40.66 68.89 117.65 128.55 76.24 83.61 147.21 154.97 128.25 62.65 136.34 69.55 45.99 101.68 84.67 121.96
EPS (rozwodnione) 14.22 24.17 -3.46 30.14 2.2 20.18 6.45 1.54 1.5 10.18 16.17 39.67 34.5 17.92 16.64 35.1 34.27 39.73 38.44 46.21 41.16 27.04 119.02 68.38 40.66 68.89 117.65 128.55 76.24 83.61 147.21 154.97 128.25 62.65 136.34 69.55 45.99 101.68 84.67 121.96
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 8 8 8 8 8 8 8 8 8 8
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 8 8 8 8 8 8 8 8 8 8
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