Demonstração de Resultados (TTM)
A Demonstração de Resultados de Idemitsu Kosan 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 | 4,876,057 | 5,407,911 | 5,992,487 | 6,686,761 | 7,589,193 | 8,633,841 | 9,250,870 | 9,456,281 | 9,070,508 | 8,666,655 | 8,647,251 | 8,719,201 | 9,160,568 | 9,198,764 | 9,193,401 | 9,190,225 | 8,772,971 | 8,491,853 | 8,258,351 | 8,105,891 |
| Mudar (%) | 10.91 | 10.81 | 11.59 | 13.50 | 13.76 | 7.15 | 2.22 | -4.08 | -4.45 | -0.22 | 0.83 | 5.06 | 0.42 | -0.06 | -0.03 | -4.54 | -3.20 | -2.75 | -1.85 | |
| % 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 | 4,131,020 | 4,664,142 | 5,178,715 | 5,802,585 | 6,570,201 | 7,541,976 | 8,299,176 | 8,662,257 | 8,459,252 | 8,021,140 | 7,865,720 | 7,872,080 | 8,230,742 | 8,446,521 | 8,498,530 | 8,500,812 | 8,224,483 | 7,864,385 | 7,644,624 | 7,351,406 |
| Mudar (%) | 12.91 | 11.03 | 12.05 | 13.23 | 14.79 | 10.04 | 4.37 | -2.34 | -5.18 | -1.94 | 0.08 | 4.56 | 2.62 | 0.62 | 0.03 | -3.25 | -4.38 | -2.79 | -3.84 | |
| % da receita | 84.72 | 86.25 | 86.42 | 86.78 | 86.57 | 87.35 | 89.71 | 91.60 | 93.26 | 92.55 | 90.96 | 90.28 | 89.85 | 91.82 | 92.44 | 92.50 | 93.75 | 92.61 | 92.57 | 90.69 |
| Lucro Operacional Bruto | 745,037 | 743,769 | 813,772 | 884,176 | 1,018,992 | 1,091,865 | 951,694 | 794,024 | 611,256 | 645,515 | 781,531 | 847,121 | 929,826 | 752,243 | 694,871 | 689,413 | 548,488 | 627,468 | 613,727 | 754,485 |
| Mudar (%) | -0.17 | 9.41 | 8.65 | 15.25 | 7.15 | -12.84 | -16.57 | -23.02 | 5.60 | 21.07 | 8.39 | 9.76 | -19.10 | -7.63 | -0.79 | -20.44 | 14.40 | -2.19 | 22.93 | |
| % da receita | 15.28 | 13.75 | 13.58 | 13.22 | 13.43 | 12.65 | 10.29 | 8.40 | 6.74 | 7.45 | 9.04 | 9.72 | 10.15 | 8.18 | 7.56 | 7.50 | 6.25 | 7.39 | 7.43 | 9.31 |
| Vendas, Gerais e Administrativas | 422,880 | 427,537 | 444,011 | 449,722 | 462,211 | 482,631 | 497,414 | 457,852 | 463,845 | 460,500 | 450,525 | 500,804 | 505,869 | 511,515 | 518,980 | 527,226 | 529,828 | 536,768 | 538,123 | 542,280 |
| Mudar (%) | 1.10 | 3.85 | 1.29 | 2.78 | 4.42 | 3.06 | -7.95 | 1.31 | -0.72 | -2.17 | 11.16 | 1.01 | 1.12 | 1.46 | 1.59 | 0.49 | 1.31 | 0.25 | 0.77 | |
| % da receita | 8.67 | 7.91 | 7.41 | 6.73 | 6.09 | 5.59 | 5.38 | 4.84 | 5.11 | 5.31 | 5.21 | 5.74 | 5.52 | 5.56 | 5.65 | 5.74 | 6.04 | 6.32 | 6.52 | 6.69 |
| P&D | ||||||||||||||||||||
| Mudar (%) | ||||||||||||||||||||
| % da receita | ||||||||||||||||||||
| OpEx | 4,553,900 | 5,091,679 | 5,622,726 | 6,252,307 | 7,032,412 | 8,024,607 | 8,796,590 | 9,173,838 | 8,976,826 | 8,535,369 | 8,369,974 | 8,372,884 | 8,736,611 | 8,958,036 | 9,017,510 | 9,028,038 | 8,754,311 | 8,401,153 | 8,182,747 | 7,893,686 |
| Mudar (%) | 11.81 | 10.43 | 11.20 | 12.48 | 14.11 | 9.62 | 4.29 | -2.15 | -4.92 | -1.94 | 0.03 | 4.34 | 2.53 | 0.66 | 0.12 | -3.03 | -4.03 | -2.60 | -3.53 | |
| % da receita | 93.39 | 94.15 | 93.83 | 93.50 | 92.66 | 92.94 | 95.09 | 97.01 | 98.97 | 98.49 | 96.79 | 96.03 | 95.37 | 97.38 | 98.09 | 98.24 | 99.79 | 98.93 | 99.08 | 97.38 |
| Lucro operacional | 322,157 | 316,232 | 369,761 | 434,454 | 556,781 | 609,234 | 454,280 | 282,443 | 93,682 | 131,286 | 277,277 | 346,317 | 423,957 | 240,728 | 175,891 | 162,187 | 18,660 | 90,700 | 75,604 | 212,205 |
| Mudar (%) | -1.84 | 16.93 | 17.50 | 28.16 | 9.42 | -25.43 | -37.83 | -66.83 | 40.14 | 111.20 | 24.90 | 22.42 | -43.22 | -26.93 | -7.79 | -88.49 | 386.07 | -16.64 | 180.68 | |
| % da receita | 6.61 | 5.85 | 6.17 | 6.50 | 7.34 | 7.06 | 4.91 | 2.99 | 1.03 | 1.51 | 3.21 | 3.97 | 4.63 | 2.62 | 1.91 | 1.76 | 0.21 | 1.07 | 0.92 | 2.62 |
| Despesa com juros | -11,520 | -11,533 | -11,375 | -11,207 | -11,406 | -12,345 | -14,066 | -15,289 | -17,060 | -18,059 | -18,162 | -20,253 | -19,556 | -19,070 | -17,590 | -16,731 | -16,909 | -16,381 | -18,053 | -18,089 |
| Mudar (%) | 0.11 | -1.37 | -1.48 | 1.78 | 8.23 | 13.94 | 8.69 | 11.58 | 5.86 | 0.57 | 11.51 | -3.44 | -2.49 | -7.76 | -4.88 | 1.06 | -3.12 | 10.21 | 0.20 | |
| % da receita | -0.24 | -0.21 | -0.19 | -0.17 | -0.15 | -0.14 | -0.15 | -0.16 | -0.19 | -0.21 | -0.21 | -0.23 | -0.21 | -0.21 | -0.19 | -0.18 | -0.19 | -0.19 | -0.22 | -0.22 |
| Resultado líquido | 204,639 | 209,737 | 242,364 | 279,498 | 370,439 | 417,594 | 329,199 | 253,646 | 119,731 | 137,794 | 243,102 | 228,518 | 278,134 | 163,014 | 116,887 | 104,055 | 14,276 | 40,688 | 29,179 | 171,914 |
| Mudar (%) | 2.49 | 15.56 | 15.32 | 32.54 | 12.73 | -21.17 | -22.95 | -52.80 | 15.09 | 76.42 | -6.00 | 21.71 | -41.39 | -28.30 | -10.98 | -86.28 | 185.01 | -28.29 | 489.17 | |
| % da receita | 4.20 | 3.88 | 4.04 | 4.18 | 4.88 | 4.84 | 3.56 | 2.68 | 1.32 | 1.59 | 2.81 | 2.62 | 3.04 | 1.77 | 1.27 | 1.13 | 0.16 | 0.48 | 0.35 | 2.12 |
Source: Capital IQ
