Tokyotokeiba Co.,Ltd.
Rachunek Zysków i Strat
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 |
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 |
Kwartał |
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 |
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) |
6,055 |
4,592 |
3,695 |
4,236 |
6,038 |
4,484 |
4,029 |
4,603 |
6,420 |
4,784 |
4,211 |
5,118 |
6,655 |
5,318 |
4,661 |
5,418 |
7,039 |
5,643 |
4,989 |
6,061 |
7,558 |
6,228 |
5,582 |
7,527 |
7,916 |
7,764 |
7,097 |
7,879 |
8,548 |
8,277 |
7,953 |
8,747 |
9,921 |
8,829 |
8,251 |
9,148 |
10,563 |
9,583 |
8,783 |
9,880 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-0.27% |
-2.35% |
9.0% |
8.7% |
6.3% |
6.7% |
4.5% |
11.2% |
3.7% |
11.2% |
10.7% |
5.9% |
5.8% |
6.1% |
7.0% |
11.9% |
7.4% |
10.4% |
11.9% |
24.2% |
4.7% |
24.7% |
27.1% |
4.7% |
8.0% |
6.6% |
12.1% |
11.0% |
16.1% |
6.7% |
3.7% |
4.6% |
6.5% |
8.5% |
6.4% |
8.0% |
Marża brutto |
38.8% |
36.3% |
27.3% |
32.3% |
42.3% |
28.0% |
26.6% |
32.5% |
41.8% |
30.5% |
29.2% |
38.9% |
41.9% |
31.6% |
31.5% |
40.7% |
42.1% |
31.0% |
33.5% |
42.5% |
43.2% |
35.4% |
38.3% |
48.6% |
48.4% |
42.4% |
44.8% |
49.6% |
45.7% |
42.4% |
43.5% |
50.4% |
49.3% |
36.2% |
40.4% |
43.5% |
43.5% |
36.6% |
38.3% |
42.5% |
Koszty i Wydatki (mln) |
4,047 |
3,307 |
3,057 |
3,188 |
3,869 |
3,616 |
3,337 |
3,492 |
4,121 |
3,754 |
3,396 |
3,548 |
4,289 |
4,036 |
3,631 |
3,623 |
4,504 |
4,368 |
3,777 |
3,889 |
4,720 |
4,469 |
3,877 |
4,313 |
4,520 |
4,907 |
4,347 |
4,379 |
5,053 |
5,218 |
4,944 |
4,758 |
5,471 |
6,114 |
5,339 |
5,696 |
6,446 |
6,701 |
5,960 |
6,170 |
EBIT (mln) |
2,007 |
1,285 |
638 |
1,048 |
2,169 |
868 |
692 |
1,111 |
2,299 |
1,030 |
815 |
1,569 |
2,367 |
1,282 |
1,031 |
1,795 |
2,535 |
1,274 |
1,212 |
2,172 |
2,838 |
1,759 |
1,705 |
3,214 |
3,397 |
2,857 |
2,750 |
3,499 |
3,494 |
3,060 |
3,009 |
3,990 |
4,450 |
2,715 |
2,912 |
3,452 |
4,117 |
2,881 |
2,822 |
3,710 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
8.1% |
-32.46% |
8.4% |
6.0% |
6.0% |
18.7% |
17.9% |
41.3% |
2.9% |
24.5% |
26.4% |
14.4% |
7.1% |
-0.62% |
17.7% |
21.1% |
12.0% |
38.0% |
40.6% |
47.9% |
19.7% |
62.4% |
61.3% |
8.9% |
2.9% |
7.1% |
9.4% |
14.0% |
27.3% |
-11.27% |
-3.23% |
-13.48% |
-7.47% |
6.1% |
-3.08% |
7.5% |
EBIT (%) |
33.2% |
28.0% |
17.3% |
24.7% |
35.9% |
19.4% |
17.2% |
24.1% |
35.8% |
21.5% |
19.4% |
30.7% |
35.6% |
24.1% |
22.1% |
33.1% |
36.0% |
22.6% |
24.3% |
35.8% |
37.5% |
28.2% |
30.5% |
42.7% |
42.9% |
36.8% |
38.7% |
44.4% |
40.9% |
37.0% |
37.8% |
45.6% |
44.9% |
30.8% |
35.3% |
37.7% |
39.0% |
30.1% |
32.1% |
37.5% |
Przychody fiansowe (mln) |
1 |
2 |
2 |
3 |
7 |
9 |
9 |
11 |
11 |
4 |
1 |
1 |
0 |
0 |
1 |
0 |
1 |
0 |
2 |
3 |
2 |
1 |
2 |
1 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
9 |
1 |
Koszty finansowe (mln) |
25 |
25 |
24 |
25 |
25 |
26 |
25 |
25 |
25 |
25 |
25 |
22 |
20 |
20 |
20 |
20 |
10 |
9 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
7 |
7 |
8 |
12 |
12 |
12 |
12 |
12 |
12 |
10 |
10 |
10 |
11 |
Amortyzacja (mln) |
-5 |
21 |
8 |
24 |
13 |
26 |
12 |
27 |
16 |
12 |
8 |
24 |
6 |
14 |
9 |
22 |
-49 |
15 |
863 |
962 |
863 |
1,001 |
1,001 |
1,088 |
1,001 |
1,096 |
1,022 |
1,057 |
1,071 |
1,108 |
1,137 |
1,154 |
1,155 |
1,450 |
1,391 |
1,432 |
1,366 |
1,365 |
1,419 |
1,633 |
EBITDA (mln) |
2,003 |
1,306 |
646 |
1,073 |
2,182 |
894 |
704 |
1,138 |
2,316 |
1,041 |
823 |
1,593 |
2,373 |
1,296 |
1,039 |
1,817 |
2,486 |
1,290 |
1,221 |
1,850 |
2,847 |
1,776 |
1,715 |
3,251 |
3,417 |
2,885 |
2,749 |
3,524 |
3,513 |
3,079 |
3,022 |
4,008 |
4,453 |
2,725 |
2,925 |
3,469 |
4,127 |
4,246 |
4,210 |
5,343 |
EBITDA(%) |
33.1% |
28.4% |
17.5% |
25.3% |
36.1% |
19.9% |
17.5% |
24.7% |
36.1% |
21.8% |
19.6% |
31.1% |
35.7% |
24.4% |
22.3% |
33.5% |
35.3% |
22.9% |
24.5% |
30.5% |
37.7% |
28.5% |
30.7% |
43.2% |
43.2% |
37.2% |
38.7% |
44.7% |
41.1% |
37.2% |
38.0% |
45.8% |
44.9% |
30.9% |
35.4% |
37.9% |
39.1% |
44.3% |
47.9% |
54.1% |
NOPLAT (mln) |
2,057 |
480 |
632 |
1,210 |
1,973 |
202 |
720 |
1,098 |
2,120 |
965 |
799 |
1,571 |
2,353 |
1,276 |
1,184 |
1,797 |
2,509 |
1,046 |
1,213 |
1,841 |
2,837 |
1,609 |
1,487 |
3,265 |
3,381 |
-362 |
3,021 |
3,544 |
3,441 |
3,105 |
3,056 |
4,354 |
4,441 |
1,502 |
1,730 |
3,463 |
4,175 |
2,783 |
2,923 |
3,772 |
Podatek (mln) |
791 |
305 |
276 |
432 |
715 |
16 |
270 |
375 |
717 |
453 |
335 |
556 |
581 |
473 |
436 |
599 |
576 |
410 |
436 |
633 |
697 |
534 |
559 |
1,049 |
985 |
4 |
980 |
1,137 |
949 |
961 |
996 |
1,367 |
1,225 |
379 |
543 |
1,068 |
1,293 |
828 |
959 |
1,231 |
Zysk Netto (mln) |
1,266 |
175 |
356 |
778 |
1,258 |
186 |
450 |
723 |
1,403 |
512 |
463 |
1,015 |
1,772 |
803 |
747 |
1,199 |
1,934 |
637 |
776 |
1,209 |
2,140 |
1,075 |
929 |
2,217 |
2,396 |
-366 |
2,042 |
2,407 |
2,492 |
2,143 |
2,060 |
2,987 |
3,217 |
1,122 |
1,187 |
2,361 |
2,832 |
2,073 |
1,944 |
2,543 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-0.63% |
6.1% |
26.6% |
-7.12% |
11.5% |
174.9% |
3.0% |
40.5% |
26.3% |
56.9% |
61.3% |
18.0% |
9.1% |
-20.72% |
3.9% |
0.9% |
10.7% |
68.8% |
19.6% |
83.4% |
12.0% |
-134.08% |
119.8% |
8.6% |
4.0% |
684.8% |
0.9% |
24.1% |
29.1% |
-47.62% |
-42.41% |
-20.97% |
-11.95% |
84.7% |
63.8% |
7.7% |
Zysk netto (%) |
20.9% |
3.8% |
9.6% |
18.4% |
20.8% |
4.2% |
11.2% |
15.7% |
21.9% |
10.7% |
11.0% |
19.8% |
26.6% |
15.1% |
16.0% |
22.1% |
27.5% |
11.3% |
15.6% |
19.9% |
28.3% |
17.3% |
16.6% |
29.4% |
30.3% |
-4.72% |
28.8% |
30.6% |
29.2% |
25.9% |
25.9% |
34.1% |
32.4% |
12.7% |
14.4% |
25.8% |
26.8% |
21.6% |
22.1% |
25.7% |
EPS |
44.31 |
6.14 |
12.4 |
27.23 |
44.04 |
6.52 |
15.8 |
25.29 |
49.1 |
17.92 |
16.22 |
35.54 |
62.04 |
28.13 |
26.17 |
41.96 |
67.71 |
22.3 |
27.19 |
42.32 |
74.95 |
37.65 |
32.53 |
77.62 |
83.93 |
-12.84 |
71.51 |
84.31 |
87.29 |
75.59 |
75.16 |
108.96 |
117.35 |
40.95 |
43.29 |
86.12 |
103.34 |
75.63 |
71.05 |
93.76 |
EPS (rozwodnione) |
44.31 |
6.14 |
12.4 |
27.23 |
44.04 |
6.52 |
15.8 |
25.29 |
49.1 |
17.92 |
16.22 |
35.54 |
62.04 |
28.13 |
26.17 |
41.96 |
67.71 |
22.3 |
27.19 |
42.32 |
74.95 |
37.65 |
32.53 |
77.62 |
83.93 |
-12.83 |
71.51 |
84.31 |
87.29 |
75.59 |
75.16 |
108.96 |
117.34 |
40.95 |
43.29 |
86.12 |
103.34 |
75.63 |
71.05 |
93.76 |
Ilośc akcji (mln) |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
28 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
Ważona ilośc akcji (mln) |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
28 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
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 |