Demonstração de Resultados (TTM)
A Demonstração de Resultados de Takara Bio Inc. 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 | 54,420 | 60,244 | 62,196 | 67,699 | 66,529 | 68,735 | 82,246 | 78,142 | 73,216 | 64,671 | 47,670 | 43,505 | 42,822 | 44,147 | 43,053 | 45,039 | 45,812 | 44,075 | 44,149 | 40,318 |
| Mudar (%) | 10.70 | 3.24 | 8.85 | -1.73 | 3.32 | 19.66 | -4.99 | -6.30 | -11.67 | -26.29 | -8.74 | -1.57 | 3.09 | -2.48 | 4.61 | 1.72 | -3.79 | 0.17 | -8.68 | |
| % 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 | 14,113 | 16,705 | 17,476 | 18,488 | 20,332 | 20,994 | 30,700 | 33,377 | 32,083 | 28,587 | 21,298 | 16,597 | 18,053 | 18,138 | 17,817 | 18,972 | 19,095 | 19,889 | 20,312 | 20,057 |
| Mudar (%) | 18.37 | 4.62 | 5.79 | 9.97 | 3.26 | 46.23 | 8.72 | -3.88 | -10.90 | -25.50 | -22.07 | 8.77 | 0.47 | -1.77 | 6.48 | 0.65 | 4.16 | 2.13 | -1.26 | |
| % da receita | 25.93 | 27.73 | 28.10 | 27.31 | 30.56 | 30.54 | 37.33 | 42.71 | 43.82 | 44.20 | 44.68 | 38.15 | 42.16 | 41.09 | 41.38 | 42.12 | 41.68 | 45.13 | 46.01 | 49.75 |
| Lucro Operacional Bruto | 40,307 | 43,539 | 44,720 | 49,211 | 46,197 | 47,741 | 51,546 | 44,765 | 41,133 | 36,084 | 26,372 | 26,908 | 24,769 | 26,009 | 25,236 | 26,067 | 26,717 | 24,186 | 23,837 | 20,261 |
| Mudar (%) | 8.02 | 2.71 | 10.04 | -6.12 | 3.34 | 7.97 | -13.16 | -8.11 | -12.27 | -26.91 | 2.03 | -7.95 | 5.01 | -2.97 | 3.29 | 2.49 | -9.47 | -1.44 | -15.00 | |
| % da receita | 74.07 | 72.27 | 71.90 | 72.69 | 69.44 | 69.46 | 62.67 | 57.29 | 56.18 | 55.80 | 55.32 | 61.85 | 57.84 | 58.91 | 58.62 | 57.88 | 58.32 | 54.87 | 53.99 | 50.25 |
| Vendas, Gerais e Administrativas | 12,835 | 13,257 | 13,664 | 14,200 | 14,514 | 14,789 | 15,167 | 15,649 | 15,798 | 16,108 | 16,153 | 15,654 | 16,067 | 16,387 | 16,492 | 16,907 | 17,711 | 17,856 | 18,254 | 18,143 |
| Mudar (%) | 3.29 | 3.07 | 3.92 | 2.21 | 1.89 | 2.56 | 3.18 | 0.95 | 1.96 | 0.28 | -3.09 | 2.64 | 1.99 | 0.64 | 2.52 | 4.76 | 0.82 | 2.23 | -0.61 | |
| % da receita | 23.59 | 22.01 | 21.97 | 20.98 | 21.82 | 21.52 | 18.44 | 20.03 | 21.58 | 24.91 | 33.89 | 35.98 | 37.52 | 37.12 | 38.31 | 37.54 | 38.66 | 40.51 | 41.35 | 45.00 |
| P&D | 5,667 | 5,801 | 5,909 | 6,109 | 6,674 | 7,303 | 7,956 | 8,575 | 8,956 | 8,963 | 8,827 | 8,324 | 7,790 | 7,564 | 7,323 | 6,897 | 6,978 | 6,913 | 6,869 | 6,806 |
| Mudar (%) | 2.36 | 1.86 | 3.38 | 9.25 | 9.42 | 8.94 | 7.78 | 4.44 | 0.08 | -1.52 | -5.70 | -6.42 | -2.90 | -3.19 | -5.82 | 1.17 | -0.93 | -0.64 | -0.92 | |
| % da receita | 10.41 | 9.63 | 9.50 | 9.02 | 10.03 | 10.62 | 9.67 | 10.97 | 12.23 | 13.86 | 18.52 | 19.13 | 18.19 | 17.13 | 17.01 | 15.31 | 15.23 | 15.68 | 15.56 | 16.88 |
| OpEx | 32,656 | 35,923 | 37,109 | 38,797 | 41,594 | 43,068 | 53,866 | 57,601 | 56,790 | 53,590 | 46,195 | 40,575 | 41,949 | 42,138 | 41,941 | 42,776 | 43,720 | 44,572 | 45,280 | 45,006 |
| Mudar (%) | 10.00 | 3.30 | 4.55 | 7.21 | 3.54 | 25.07 | 6.93 | -1.41 | -5.63 | -13.80 | -12.17 | 3.39 | 0.45 | -0.47 | 1.99 | 2.21 | 1.95 | 1.59 | -0.61 | |
| % da receita | 60.01 | 59.63 | 59.66 | 57.31 | 62.52 | 62.66 | 65.49 | 73.71 | 77.57 | 82.87 | 96.91 | 93.27 | 97.96 | 95.45 | 97.42 | 94.98 | 95.43 | 101.13 | 102.56 | 111.63 |
| Lucro operacional | 21,764 | 24,321 | 25,087 | 28,902 | 24,935 | 25,667 | 28,380 | 20,541 | 16,426 | 11,081 | 1,475 | 2,930 | 873 | 2,009 | 1,112 | 2,263 | 2,092 | -497 | -1,131 | -4,688 |
| Mudar (%) | 11.75 | 3.15 | 15.21 | -13.73 | 2.94 | 10.57 | -27.62 | -20.03 | -32.54 | -86.69 | 98.64 | -70.20 | 130.13 | -44.65 | 103.51 | -7.56 | -123.76 | 127.57 | 314.50 | |
| % da receita | 39.99 | 40.37 | 40.34 | 42.69 | 37.48 | 37.34 | 34.51 | 26.29 | 22.43 | 17.13 | 3.09 | 6.73 | 2.04 | 4.55 | 2.58 | 5.02 | 4.57 | -1.13 | -2.56 | -11.63 |
| Despesa com juros | -24 | -23 | -23 | -23 | -22 | -24 | -24 | -24 | -26 | -24 | -24 | -23 | -23 | -21 | -20 | -20 | -130 | -253 | -425 | -582 |
| Mudar (%) | -4.17 | -0.00 | -0.00 | -4.35 | 9.09 | -0.00 | -0.00 | 8.33 | -7.69 | -0.00 | -4.17 | -0.00 | -8.70 | -4.76 | -0.00 | 550.00 | 94.62 | 67.98 | 36.94 | |
| % da receita | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.28 | -0.57 | -0.96 | -1.44 |
| Resultado líquido | 15,168 | 17,282 | 18,185 | 19,849 | 17,731 | 18,378 | 20,080 | 16,012 | 12,424 | 8,558 | 1,571 | 1,480 | 114 | 909 | -52 | 1,041 | 577 | -6,383 | -7,200 | -9,599 |
| Mudar (%) | 13.94 | 5.23 | 9.15 | -10.67 | 3.65 | 9.26 | -20.26 | -22.41 | -31.12 | -81.64 | -5.79 | -92.30 | 697.37 | -105.72 | -2,101.92 | -44.57 | -1,206.24 | 12.80 | 33.32 | |
| % da receita | 27.87 | 28.69 | 29.24 | 29.32 | 26.65 | 26.74 | 24.41 | 20.49 | 16.97 | 13.23 | 3.30 | 3.40 | 0.27 | 2.06 | -0.12 | 2.31 | 1.26 | -14.48 | -16.31 | -23.81 |
Source: Capital IQ
