Demonstração de Resultados (TTM)
A Demonstração de Resultados de TOKAI Holdings Corporation 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 | 200,009 | 202,950 | 206,354 | 210,691 | 214,098 | 218,741 | 225,520 | 230,190 | 232,358 | 231,306 | 230,617 | 231,513 | 233,747 | 237,375 | 240,016 | 243,482 | 245,405 | 246,852 | 247,685 | 244,838 |
| Mudar (%) | 1.47 | 1.68 | 2.10 | 1.62 | 2.17 | 3.10 | 2.07 | 0.94 | -0.45 | -0.30 | 0.39 | 0.96 | 1.55 | 1.11 | 1.44 | 0.79 | 0.59 | 0.34 | -1.15 | |
| % 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 | 117,072 | 119,573 | 123,030 | 125,479 | 128,069 | 133,032 | 138,878 | 144,129 | 146,482 | 143,970 | 142,257 | 141,561 | 141,982 | 145,381 | 147,045 | 149,742 | 150,849 | 151,138 | 150,781 | 148,208 |
| Mudar (%) | 2.14 | 2.89 | 1.99 | 2.06 | 3.88 | 4.39 | 3.78 | 1.63 | -1.71 | -1.19 | -0.49 | 0.30 | 2.39 | 1.14 | 1.83 | 0.74 | 0.19 | -0.24 | -1.71 | |
| % da receita | 58.53 | 58.92 | 59.62 | 59.56 | 59.82 | 60.82 | 61.58 | 62.61 | 63.04 | 62.24 | 61.69 | 61.15 | 60.74 | 61.25 | 61.26 | 61.50 | 61.47 | 61.23 | 60.88 | 60.53 |
| Lucro Operacional Bruto | 82,937 | 83,377 | 83,324 | 85,212 | 86,029 | 85,709 | 86,642 | 86,061 | 85,876 | 87,336 | 88,360 | 89,952 | 91,765 | 91,994 | 92,971 | 93,740 | 94,556 | 95,714 | 96,904 | 96,630 |
| Mudar (%) | 0.53 | -0.06 | 2.27 | 0.96 | -0.37 | 1.09 | -0.67 | -0.21 | 1.70 | 1.17 | 1.80 | 2.02 | 0.25 | 1.06 | 0.83 | 0.87 | 1.22 | 1.24 | -0.28 | |
| % da receita | 41.47 | 41.08 | 40.38 | 40.44 | 40.18 | 39.18 | 38.42 | 37.39 | 36.96 | 37.76 | 38.31 | 38.85 | 39.26 | 38.75 | 38.74 | 38.50 | 38.53 | 38.77 | 39.12 | 39.47 |
| Vendas, Gerais e Administrativas | 68,266 | 68,380 | 68,750 | 69,418 | 70,108 | 70,884 | 71,631 | 71,141 | 71,826 | 72,414 | 73,108 | 74,440 | 75,418 | 76,077 | 76,545 | 76,898 | 77,092 | 77,283 | 77,441 | 77,930 |
| Mudar (%) | 0.17 | 0.54 | 0.97 | 0.99 | 1.11 | 1.05 | -0.68 | 0.96 | 0.82 | 0.96 | 1.82 | 1.31 | 0.87 | 0.62 | 0.46 | 0.25 | 0.25 | 0.20 | 0.63 | |
| % da receita | 34.13 | 33.69 | 33.32 | 32.95 | 32.75 | 32.41 | 31.76 | 30.91 | 30.91 | 31.31 | 31.70 | 32.15 | 32.26 | 32.05 | 31.89 | 31.58 | 31.41 | 31.31 | 31.27 | 31.83 |
| P&D | ||||||||||||||||||||
| Mudar (%) | ||||||||||||||||||||
| % da receita | ||||||||||||||||||||
| OpEx | 185,338 | 187,953 | 191,780 | 194,897 | 198,177 | 203,916 | 210,509 | 215,270 | 218,308 | 216,384 | 215,365 | 216,001 | 217,400 | 221,458 | 223,590 | 226,640 | 227,941 | 228,421 | 228,222 | 226,138 |
| Mudar (%) | 1.41 | 2.04 | 1.63 | 1.68 | 2.90 | 3.23 | 2.26 | 1.41 | -0.88 | -0.47 | 0.30 | 0.65 | 1.87 | 0.96 | 1.36 | 0.57 | 0.21 | -0.09 | -0.91 | |
| % da receita | 92.66 | 92.61 | 92.94 | 92.50 | 92.56 | 93.22 | 93.34 | 93.52 | 93.95 | 93.55 | 93.39 | 93.30 | 93.01 | 93.29 | 93.16 | 93.08 | 92.88 | 92.53 | 92.14 | 92.36 |
| Lucro operacional | 14,671 | 14,997 | 14,574 | 15,794 | 15,921 | 14,825 | 15,011 | 14,920 | 14,050 | 14,922 | 15,252 | 15,512 | 16,347 | 15,917 | 16,426 | 16,842 | 17,464 | 18,431 | 19,463 | 18,700 |
| Mudar (%) | 2.22 | -2.82 | 8.37 | 0.80 | -6.88 | 1.25 | -0.61 | -5.83 | 6.21 | 2.21 | 1.70 | 5.38 | -2.63 | 3.20 | 2.53 | 3.69 | 5.54 | 5.60 | -3.92 | |
| % da receita | 7.34 | 7.39 | 7.06 | 7.50 | 7.44 | 6.78 | 6.66 | 6.48 | 6.05 | 6.45 | 6.61 | 6.70 | 6.99 | 6.71 | 6.84 | 6.92 | 7.12 | 7.47 | 7.86 | 7.64 |
| Despesa com juros | -283 | -275 | -270 | -268 | -265 | -265 | -266 | -271 | -279 | -286 | -298 | -310 | -328 | -354 | -381 | -411 | -431 | -461 | -492 | -531 |
| Mudar (%) | -2.83 | -1.82 | -0.74 | -1.12 | -0.00 | 0.38 | 1.88 | 2.95 | 2.51 | 4.20 | 4.03 | 5.81 | 7.93 | 7.63 | 7.87 | 4.87 | 6.96 | 6.72 | 7.93 | |
| % da receita | -0.14 | -0.14 | -0.13 | -0.13 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.13 | -0.13 | -0.14 | -0.15 | -0.16 | -0.17 | -0.18 | -0.19 | -0.20 | -0.22 |
| Resultado líquido | 8,240 | 7,817 | 7,513 | 8,969 | 8,894 | 6,835 | 7,151 | 6,465 | 6,008 | 8,537 | 8,583 | 8,481 | 9,015 | 8,652 | 9,191 | 9,216 | 9,813 | 10,437 | 11,086 | 10,749 |
| Mudar (%) | -5.13 | -3.89 | 19.38 | -0.84 | -23.15 | 4.62 | -9.59 | -7.07 | 42.09 | 0.54 | -1.19 | 6.30 | -4.03 | 6.23 | 0.27 | 6.48 | 6.36 | 6.22 | -3.04 | |
| % da receita | 4.12 | 3.85 | 3.64 | 4.26 | 4.15 | 3.12 | 3.17 | 2.81 | 2.59 | 3.69 | 3.72 | 3.66 | 3.86 | 3.64 | 3.83 | 3.79 | 4.00 | 4.23 | 4.48 | 4.39 |
Source: Capital IQ
