Demonstração de Resultados (TTM)
A Demonstração de Resultados de THK Co., Ltd. mostra mudanças na receita e despesas ao longo de um período de tempo. Os dados da Demonstração de Resultados incluem Vendas e Receita, Lucro Bruto, Pesquisa e Desenvolvimento (P&D), Despesas de Vendas, Gerais e Administrativas (SG&A), Renda Operacional, Despesa com Imposto de Renda, Despesa com Juros, Renda Não Operacional, Lucro por Ação (EPS) e Ações em Circulação.
Todos os números são vezes 1,000,000 exceto unidades por ação.
|
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 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 266,987 | 292,608 | 318,188 | 335,533 | 353,818 | 375,578 | 393,687 | 399,127 | 392,610 | 374,270 | 351,939 | 343,529 | 346,197 | 348,950 | 352,759 | 352,578 | 349,154 | 355,856 | 240,444 | 255,306 |
| Mudar (%) | 9.60 | 8.74 | 5.45 | 5.45 | 6.15 | 4.82 | 1.38 | -1.63 | -4.67 | -5.97 | -2.39 | 0.78 | 0.80 | 1.09 | -0.05 | -0.97 | 1.92 | -32.43 | 6.18 | |
| % da receita | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Custo das vendas | 207,551 | 223,658 | 238,434 | 248,197 | 261,405 | 275,762 | 288,398 | 293,070 | 290,606 | 283,021 | 270,308 | 267,730 | 269,983 | 269,059 | 270,975 | 270,476 | 267,817 | 274,559 | 169,949 | 177,582 |
| Mudar (%) | 7.76 | 6.61 | 4.09 | 5.32 | 5.49 | 4.58 | 1.62 | -0.84 | -2.61 | -4.49 | -0.95 | 0.84 | -0.34 | 0.71 | -0.18 | -0.98 | 2.52 | -38.10 | 4.49 | |
| % da receita | 77.74 | 76.44 | 74.93 | 73.97 | 73.88 | 73.42 | 73.26 | 73.43 | 74.02 | 75.62 | 76.81 | 77.94 | 77.99 | 77.11 | 76.82 | 76.71 | 76.70 | 77.15 | 70.68 | 69.56 |
| Lucro Operacional Bruto | 59,436 | 68,950 | 79,754 | 87,336 | 92,413 | 99,816 | 105,289 | 106,057 | 102,004 | 91,249 | 81,631 | 75,799 | 76,214 | 79,891 | 81,784 | 82,102 | 81,337 | 81,297 | 70,495 | 77,724 |
| Mudar (%) | 16.01 | 15.67 | 9.51 | 5.81 | 8.01 | 5.48 | 0.73 | -3.82 | -10.54 | -10.54 | -7.14 | 0.55 | 4.82 | 2.37 | 0.39 | -0.93 | -0.05 | -13.29 | 10.25 | |
| % da receita | 22.26 | 23.56 | 25.07 | 26.03 | 26.12 | 26.58 | 26.74 | 26.57 | 25.98 | 24.38 | 23.19 | 22.06 | 22.01 | 22.89 | 23.18 | 23.29 | 23.30 | 22.85 | 29.32 | 30.44 |
| Vendas, Gerais e Administrativas | 38,196 | 39,982 | 42,213 | 43,863 | 45,412 | 47,928 | 49,144 | 50,359 | 50,401 | 49,778 | 49,146 | 50,572 | 51,656 | 63,028 | 53,664 | 64,816 | 54,072 | 65,124 | 45,498 | 54,948 |
| Mudar (%) | 4.68 | 5.58 | 3.91 | 3.53 | 5.54 | 2.54 | 2.47 | 0.08 | -1.24 | -1.27 | 2.90 | 2.14 | 22.01 | -14.86 | 20.78 | -16.58 | 20.44 | -30.14 | 20.77 | |
| % da receita | 14.31 | 13.66 | 13.27 | 13.07 | 12.83 | 12.76 | 12.48 | 12.62 | 12.84 | 13.30 | 13.96 | 14.72 | 14.92 | 18.06 | 15.21 | 18.38 | 15.49 | 18.30 | 18.92 | 21.52 |
| P&D | 4,976 | 4,976 | 5,136 | 5,136 | 5,136 | 5,136 | 5,887 | 5,887 | 5,887 | 5,887 | 5,690 | 5,690 | 5,690 | 6,493 | 6,493 | 5,772 | ||||
| Mudar (%) | 0.00 | 3.22 | 0.00 | 0.00 | 0.00 | 14.62 | 0.00 | 0.00 | 0.00 | -3.35 | 0.00 | 0.00 | ||||||||
| % da receita | 1.86 | 1.70 | 1.61 | 1.53 | 1.45 | 1.37 | 1.50 | 1.47 | 1.50 | 1.57 | 1.62 | 1.66 | 1.64 | 1.84 | 1.86 | 2.40 | ||||
| OpEx | 256,547 | 274,495 | 288,810 | 300,312 | 314,738 | 331,500 | 346,542 | 352,094 | 349,708 | 341,784 | 328,891 | 327,868 | 331,151 | 331,538 | 334,725 | 335,463 | 332,834 | 340,191 | 224,207 | 233,346 |
| Mudar (%) | 7.00 | 5.22 | 3.98 | 4.80 | 5.33 | 4.54 | 1.60 | -0.68 | -2.27 | -3.77 | -0.31 | 1.00 | 0.12 | 0.96 | 0.22 | -0.78 | 2.21 | -34.09 | 4.08 | |
| % da receita | 96.09 | 93.81 | 90.77 | 89.50 | 88.95 | 88.26 | 88.02 | 88.22 | 89.07 | 91.32 | 93.45 | 95.44 | 95.65 | 95.01 | 94.89 | 95.15 | 95.33 | 95.60 | 93.25 | 91.40 |
| Lucro operacional | 10,440 | 18,113 | 29,378 | 35,221 | 39,080 | 44,078 | 47,145 | 47,033 | 42,902 | 32,486 | 23,048 | 15,661 | 15,046 | 17,412 | 18,034 | 17,115 | 16,320 | 15,665 | 16,237 | 21,960 |
| Mudar (%) | 73.50 | 62.19 | 19.89 | 10.96 | 12.79 | 6.96 | -0.24 | -8.78 | -24.28 | -29.05 | -32.05 | -3.93 | 15.73 | 3.57 | -5.10 | -4.65 | -4.01 | 3.65 | 35.25 | |
| % da receita | 3.91 | 6.19 | 9.23 | 10.50 | 11.05 | 11.74 | 11.98 | 11.78 | 10.93 | 8.68 | 6.55 | 4.56 | 4.35 | 4.99 | 5.11 | 4.85 | 4.67 | 4.40 | 6.75 | 8.60 |
| Despesa com juros | -14 | -321 | -817 | -343 | -1,158 | -37 | -266 | -402 | -189 | -1,426 | -452 | -2,536 | -1,797 | -2,069 | -742 | -1,668 | ||||
| Mudar (%) | 2,192.86 | -58.02 | 237.61 | -96.80 | 618.92 | 51.13 | 654.50 | -68.30 | 461.06 | -29.14 | 15.14 | -64.14 | 124.80 | |||||||
| % da receita | -0.00 | -0.10 | -0.22 | -0.09 | -0.29 | -0.01 | -0.07 | -0.11 | -0.05 | -0.41 | -0.13 | -0.72 | -0.51 | -0.58 | -0.31 | -0.65 | ||||
| Resultado líquido | 887 | 6,413 | 23,007 | 27,203 | 29,852 | 33,408 | 21,198 | 21,195 | 18,874 | 11,958 | 18,398 | 13,467 | 13,569 | 13,514 | 10,439 | 8,798 | 6,953 | 6,503 | -69,891 | -65,719 |
| Mudar (%) | 623.00 | 258.76 | 18.24 | 9.74 | 11.91 | -36.55 | -0.01 | -10.95 | -36.64 | 53.86 | -26.80 | 0.76 | -0.41 | -22.75 | -15.72 | -20.97 | -6.47 | -1,174.75 | -5.97 | |
| % da receita | 0.33 | 2.19 | 7.23 | 8.11 | 8.44 | 8.90 | 5.38 | 5.31 | 4.81 | 3.20 | 5.23 | 3.92 | 3.92 | 3.87 | 2.96 | 2.50 | 1.99 | 1.83 | -29.07 | -25.74 |
Source: Capital IQ
