Demonstração de Resultados (TTM)
A Demonstração de Resultados de Kuraray 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 | 582,087 | 607,178 | 629,370 | 652,530 | 685,114 | 723,361 | 756,376 | 773,783 | 779,334 | 777,600 | 780,938 | 788,156 | 811,157 | 821,398 | 826,895 | 829,516 | 815,636 | 805,485 | 808,447 | 814,556 |
| Mudar (%) | 4.31 | 3.65 | 3.68 | 4.99 | 5.58 | 4.56 | 2.30 | 0.72 | -0.22 | 0.43 | 0.92 | 2.92 | 1.26 | 0.67 | 0.32 | -1.67 | -1.24 | 0.37 | 0.76 | |
| % 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 | 402,195 | 413,008 | 425,234 | 439,057 | 464,302 | 485,594 | 514,713 | 528,884 | 528,554 | 537,944 | 540,956 | 536,180 | 557,587 | 555,534 | 559,374 | 570,376 | 563,770 | 561,080 | 561,939 | 568,203 |
| Mudar (%) | 2.69 | 2.96 | 3.25 | 5.75 | 4.59 | 6.00 | 2.75 | -0.06 | 1.78 | 0.56 | -0.88 | 3.99 | -0.37 | 0.69 | 1.97 | -1.16 | -0.48 | 0.15 | 1.11 | |
| % da receita | 69.10 | 68.02 | 67.57 | 67.29 | 67.77 | 67.13 | 68.05 | 68.35 | 67.82 | 69.18 | 69.27 | 68.03 | 68.74 | 67.63 | 67.65 | 68.76 | 69.12 | 69.66 | 69.51 | 69.76 |
| Lucro Operacional Bruto | 179,892 | 194,170 | 204,136 | 213,473 | 220,812 | 237,767 | 241,663 | 244,899 | 250,780 | 239,656 | 239,982 | 251,976 | 253,570 | 265,864 | 267,521 | 259,140 | 251,866 | 244,405 | 246,508 | 246,353 |
| Mudar (%) | 7.94 | 5.13 | 4.57 | 3.44 | 7.68 | 1.64 | 1.34 | 2.40 | -4.44 | 0.14 | 5.00 | 0.63 | 4.85 | 0.62 | -3.13 | -2.81 | -2.96 | 0.86 | -0.06 | |
| % da receita | 30.90 | 31.98 | 32.43 | 32.71 | 32.23 | 32.87 | 31.95 | 31.65 | 32.18 | 30.82 | 30.73 | 31.97 | 31.26 | 32.37 | 32.35 | 31.24 | 30.88 | 30.34 | 30.49 | 30.24 |
| Vendas, Gerais e Administrativas | 105,452 | 108,726 | 112,336 | 116,315 | 121,319 | 129,439 | 133,474 | 137,530 | 139,711 | 140,612 | 141,441 | 145,966 | 150,536 | 178,168 | 156,967 | 158,730 | 160,514 | 161,416 | 159,495 | 191,249 |
| Mudar (%) | 3.10 | 3.32 | 3.54 | 4.30 | 6.69 | 3.12 | 3.04 | 1.59 | 0.64 | 0.59 | 3.20 | 3.13 | 18.36 | -11.90 | 1.12 | 1.12 | 0.56 | -1.19 | 19.91 | |
| % da receita | 18.12 | 17.91 | 17.85 | 17.83 | 17.71 | 17.89 | 17.65 | 17.77 | 17.93 | 18.08 | 18.11 | 18.52 | 18.56 | 21.69 | 18.98 | 19.14 | 19.68 | 20.04 | 19.73 | 23.48 |
| P&D | 19,311 | 19,311 | 19,543 | 19,543 | 19,543 | 19,543 | 21,050 | 21,050 | 21,050 | 21,050 | 23,065 | 23,065 | 23,065 | 25,472 | 25,472 | 25,472 | 25,472 | 28,130 | ||
| Mudar (%) | 0.00 | 1.20 | 0.00 | 0.00 | 0.00 | 7.71 | 0.00 | 0.00 | 0.00 | 9.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.43 | ||||
| % da receita | 3.32 | 3.18 | 3.11 | 2.99 | 2.85 | 2.70 | 2.78 | 2.72 | 2.70 | 2.71 | 2.95 | 2.93 | 2.84 | 3.08 | 3.07 | 3.12 | 3.16 | 3.48 | ||
| OpEx | 526,958 | 541,045 | 557,113 | 574,915 | 605,164 | 634,576 | 669,237 | 687,464 | 689,315 | 699,606 | 705,462 | 705,211 | 731,188 | 733,702 | 741,813 | 754,578 | 749,756 | 747,968 | 749,564 | 759,452 |
| Mudar (%) | 2.67 | 2.97 | 3.20 | 5.26 | 4.86 | 5.46 | 2.72 | 0.27 | 1.49 | 0.84 | -0.04 | 3.68 | 0.34 | 1.11 | 1.72 | -0.64 | -0.24 | 0.21 | 1.32 | |
| % da receita | 90.53 | 89.11 | 88.52 | 88.11 | 88.33 | 87.73 | 88.48 | 88.84 | 88.45 | 89.97 | 90.34 | 89.48 | 90.14 | 89.32 | 89.71 | 90.97 | 91.92 | 92.86 | 92.72 | 93.24 |
| Lucro operacional | 55,129 | 66,133 | 72,257 | 77,615 | 79,950 | 88,785 | 87,139 | 86,319 | 90,019 | 77,994 | 75,476 | 82,945 | 79,969 | 87,696 | 85,082 | 74,938 | 65,880 | 57,517 | 58,883 | 55,104 |
| Mudar (%) | 19.96 | 9.26 | 7.42 | 3.01 | 11.05 | -1.85 | -0.94 | 4.29 | -13.36 | -3.23 | 9.90 | -3.59 | 9.66 | -2.98 | -11.92 | -12.09 | -12.69 | 2.37 | -6.42 | |
| % da receita | 9.47 | 10.89 | 11.48 | 11.89 | 11.67 | 12.27 | 11.52 | 11.16 | 11.55 | 10.03 | 9.66 | 10.52 | 9.86 | 10.68 | 10.29 | 9.03 | 8.08 | 7.14 | 7.28 | 6.76 |
| Despesa com juros | -1,550 | -1,522 | -1,627 | -1,606 | -1,590 | -1,529 | -1,457 | -1,673 | -2,115 | -2,422 | -2,815 | -2,954 | -2,850 | -2,869 | -2,738 | -2,683 | -2,630 | -2,681 | -2,807 | -3,004 |
| Mudar (%) | -1.81 | 6.90 | -1.29 | -1.00 | -3.84 | -4.71 | 14.82 | 26.42 | 14.52 | 16.23 | 4.94 | -3.52 | 0.67 | -4.57 | -2.01 | -1.98 | 1.94 | 4.70 | 7.02 | |
| % da receita | -0.27 | -0.25 | -0.26 | -0.25 | -0.23 | -0.21 | -0.19 | -0.22 | -0.27 | -0.31 | -0.36 | -0.37 | -0.35 | -0.35 | -0.33 | -0.32 | -0.32 | -0.33 | -0.35 | -0.37 |
| Resultado líquido | 5,120 | 16,025 | 37,262 | 44,681 | 49,759 | 55,834 | 54,307 | 49,758 | 51,942 | 43,620 | 42,446 | 55,908 | 51,050 | 52,593 | 31,724 | 22,117 | 15,317 | 7,874 | 7,468 | 3,263 |
| Mudar (%) | 212.99 | 132.52 | 19.91 | 11.37 | 12.21 | -2.73 | -8.38 | 4.39 | -16.02 | -2.69 | 31.72 | -8.69 | 3.02 | -39.68 | -30.28 | -30.75 | -48.59 | -5.16 | -56.31 | |
| % da receita | 0.88 | 2.64 | 5.92 | 6.85 | 7.26 | 7.72 | 7.18 | 6.43 | 6.66 | 5.61 | 5.44 | 7.09 | 6.29 | 6.40 | 3.84 | 2.67 | 1.88 | 0.98 | 0.92 | 0.40 |
Source: Capital IQ
