Demonstração de Resultados (TTM)
A Demonstração de Resultados de Japan Cash Machine 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 | 16,014 | 17,914 | 18,722 | 20,040 | 21,953 | 23,315 | 24,462 | 25,258 | 25,634 | 26,295 | 28,540 | 31,610 | 35,328 | 39,542 | 39,657 | 37,815 | 35,324 | 31,336 | 30,916 | 31,557 |
| Mudar (%) | 11.86 | 4.51 | 7.04 | 9.55 | 6.20 | 4.92 | 3.25 | 1.49 | 2.58 | 8.54 | 10.76 | 11.76 | 11.93 | 0.29 | -4.65 | -6.59 | -11.29 | -1.34 | 2.07 | |
| % 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 | 10,854 | 11,837 | 11,957 | 12,444 | 13,658 | 14,615 | 15,763 | 16,268 | 16,598 | 16,829 | 17,840 | 19,422 | 20,945 | 23,391 | 23,566 | 22,475 | 21,597 | 19,152 | 18,255 | 18,683 |
| Mudar (%) | 9.06 | 1.01 | 4.07 | 9.76 | 7.01 | 7.85 | 3.20 | 2.03 | 1.39 | 6.01 | 8.87 | 7.84 | 11.68 | 0.75 | -4.63 | -3.91 | -11.32 | -4.68 | 2.35 | |
| % da receita | 67.78 | 66.08 | 63.87 | 62.10 | 62.21 | 62.68 | 64.44 | 64.41 | 64.75 | 64.00 | 62.51 | 61.44 | 59.29 | 59.15 | 59.42 | 59.43 | 61.14 | 61.12 | 59.05 | 59.20 |
| Lucro Operacional Bruto | 5,160 | 6,077 | 6,765 | 7,596 | 8,295 | 8,700 | 8,699 | 8,990 | 9,036 | 9,466 | 10,700 | 12,188 | 14,383 | 16,151 | 16,092 | 15,340 | 13,726 | 12,184 | 12,662 | 12,874 |
| Mudar (%) | 17.77 | 11.32 | 12.28 | 9.20 | 4.88 | -0.01 | 3.35 | 0.51 | 4.76 | 13.04 | 13.91 | 18.01 | 12.29 | -0.37 | -4.67 | -10.52 | -11.24 | 3.92 | 1.68 | |
| % da receita | 32.22 | 33.92 | 36.13 | 37.90 | 37.79 | 37.32 | 35.56 | 35.59 | 35.25 | 36.00 | 37.49 | 38.56 | 40.71 | 40.85 | 40.58 | 40.57 | 38.86 | 38.88 | 40.95 | 40.80 |
| Vendas, Gerais e Administrativas | 7,116 | 6,755 | 6,604 | 7,027 | 7,311 | 7,806 | 8,094 | 8,367 | 8,604 | 8,524 | 8,973 | 9,349 | 9,902 | 10,476 | 10,506 | 10,488 | 10,351 | 10,266 | 10,269 | 10,376 |
| Mudar (%) | -5.07 | -2.24 | 6.41 | 4.04 | 6.77 | 3.69 | 3.37 | 2.83 | -0.93 | 5.27 | 4.19 | 5.92 | 5.80 | 0.29 | -0.17 | -1.30 | -0.83 | 0.03 | 1.05 | |
| % da receita | 44.44 | 37.71 | 35.27 | 35.06 | 33.30 | 33.48 | 33.09 | 33.13 | 33.56 | 32.42 | 31.44 | 29.58 | 28.03 | 26.49 | 26.49 | 27.74 | 29.30 | 32.76 | 33.21 | 32.88 |
| P&D | ||||||||||||||||||||
| Mudar (%) | ||||||||||||||||||||
| % da receita | ||||||||||||||||||||
| OpEx | 18,105 | 18,727 | 18,696 | 19,471 | 20,969 | 22,421 | 23,857 | 24,635 | 25,202 | 25,353 | 26,813 | 28,771 | 30,847 | 33,867 | 34,071 | 32,963 | 31,949 | 29,418 | 28,523 | 29,059 |
| Mudar (%) | 3.44 | -0.17 | 4.15 | 7.69 | 6.92 | 6.40 | 3.26 | 2.30 | 0.60 | 5.76 | 7.30 | 7.22 | 9.79 | 0.60 | -3.25 | -3.08 | -7.92 | -3.04 | 1.88 | |
| % da receita | 113.06 | 104.54 | 99.86 | 97.16 | 95.52 | 96.17 | 97.53 | 97.53 | 98.31 | 96.42 | 93.95 | 91.02 | 87.32 | 85.65 | 85.91 | 87.17 | 90.45 | 93.88 | 92.26 | 92.08 |
| Lucro operacional | -2,091 | -813 | 26 | 569 | 984 | 894 | 605 | 623 | 432 | 942 | 1,727 | 2,839 | 4,481 | 5,675 | 5,586 | 4,852 | 3,375 | 1,918 | 2,393 | 2,498 |
| Mudar (%) | -61.12 | -103.20 | 2,088.46 | 72.93 | -9.15 | -32.33 | 2.98 | -30.66 | 118.06 | 83.33 | 64.39 | 57.84 | 26.65 | -1.57 | -13.14 | -30.44 | -43.17 | 24.76 | 4.39 | |
| % da receita | -13.06 | -4.54 | 0.14 | 2.84 | 4.48 | 3.83 | 2.47 | 2.47 | 1.69 | 3.58 | 6.05 | 8.98 | 12.68 | 14.35 | 14.09 | 12.83 | 9.55 | 6.12 | 7.74 | 7.92 |
| Despesa com juros | -17 | -25 | -31 | -38 | -40 | -38 | -36 | -34 | -33 | -32 | -32 | -38 | -56 | -76 | -94 | -121 | -123 | -122 | -121 | -119 |
| Mudar (%) | 47.06 | 24.00 | 22.58 | 5.26 | -5.00 | -5.26 | -5.56 | -2.94 | -3.03 | -0.00 | 18.75 | 47.37 | 35.71 | 24.04 | 28.35 | 1.44 | -0.60 | -0.81 | -1.66 | |
| % da receita | -0.11 | -0.14 | -0.17 | -0.19 | -0.18 | -0.16 | -0.15 | -0.13 | -0.13 | -0.12 | -0.11 | -0.12 | -0.16 | -0.19 | -0.24 | -0.32 | -0.35 | -0.39 | -0.39 | -0.38 |
| Resultado líquido | -7,054 | -5,833 | -110 | 605 | 1,529 | 1,723 | 764 | 3,146 | 2,961 | 3,225 | 3,660 | 3,281 | 4,535 | 4,400 | 5,691 | 3,810 | 1,883 | 4,608 | 4,691 | 4,692 |
| Mudar (%) | -17.31 | -98.11 | -650.00 | 152.73 | 12.69 | -55.66 | 311.78 | -5.88 | 8.92 | 13.49 | -10.36 | 38.22 | -2.98 | 29.35 | -33.06 | -50.58 | 144.73 | 1.80 | 0.02 | |
| % da receita | -44.05 | -32.56 | -0.59 | 3.02 | 6.96 | 7.39 | 3.12 | 12.46 | 11.55 | 12.26 | 12.82 | 10.38 | 12.84 | 11.13 | 14.35 | 10.08 | 5.33 | 14.71 | 15.17 | 14.87 |
Source: Capital IQ
