Demonstração de Resultados (TTM)
A Demonstração de Resultados de Kaken Pharmaceutical 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 | 75,362 | 75,778 | 75,605 | 76,034 | 75,778 | 75,265 | 73,899 | 72,984 | 72,937 | 72,336 | 72,096 | 72,044 | 72,148 | 87,245 | 93,349 | 94,035 | 94,648 | 82,019 | 75,662 | 76,871 |
| Mudar (%) | 0.55 | -0.23 | 0.57 | -0.34 | -0.68 | -1.81 | -1.24 | -0.06 | -0.82 | -0.33 | -0.07 | 0.14 | 20.93 | 7.00 | 0.73 | 0.65 | -13.34 | -7.75 | 1.60 | |
| % 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 | 34,568 | 34,762 | 34,482 | 34,458 | 34,438 | 34,302 | 33,779 | 33,428 | 33,365 | 33,446 | 33,243 | 33,505 | 33,613 | 34,324 | 35,477 | 35,502 | 36,295 | 36,009 | 35,490 | 36,879 |
| Mudar (%) | 0.56 | -0.81 | -0.07 | -0.06 | -0.39 | -1.52 | -1.04 | -0.19 | 0.24 | -0.61 | 0.79 | 0.32 | 2.12 | 3.36 | 0.07 | 2.23 | -0.79 | -1.44 | 3.91 | |
| % da receita | 45.87 | 45.87 | 45.61 | 45.32 | 45.45 | 45.57 | 45.71 | 45.80 | 45.74 | 46.24 | 46.11 | 46.51 | 46.59 | 39.34 | 38.00 | 37.75 | 38.35 | 43.90 | 46.91 | 47.98 |
| Lucro Operacional Bruto | 40,794 | 41,016 | 41,123 | 41,576 | 41,340 | 40,963 | 40,120 | 39,556 | 39,572 | 38,890 | 38,853 | 38,539 | 38,535 | 52,921 | 57,872 | 58,533 | 58,353 | 46,010 | 40,172 | 39,992 |
| Mudar (%) | 0.54 | 0.26 | 1.10 | -0.57 | -0.91 | -2.06 | -1.41 | 0.04 | -1.72 | -0.10 | -0.81 | -0.01 | 37.33 | 9.36 | 1.14 | -0.31 | -21.15 | -12.69 | -0.45 | |
| % da receita | 54.13 | 54.13 | 54.39 | 54.68 | 54.55 | 54.43 | 54.29 | 54.20 | 54.26 | 53.76 | 53.89 | 53.49 | 53.41 | 60.66 | 62.00 | 62.25 | 61.65 | 56.10 | 53.09 | 52.02 |
| Vendas, Gerais e Administrativas | 16,361 | 16,270 | 16,258 | 15,833 | 15,797 | 15,726 | 15,597 | 15,476 | 15,685 | 16,097 | 16,102 | 16,162 | 16,306 | 16,246 | 16,892 | 18,501 | 18,673 | 19,656 | 19,919 | 19,554 |
| Mudar (%) | -0.56 | -0.07 | -2.61 | -0.23 | -0.45 | -0.82 | -0.78 | 1.35 | 2.63 | 0.03 | 0.37 | 0.89 | -0.37 | 3.98 | 9.53 | 0.93 | 5.26 | 1.34 | -1.83 | |
| % da receita | 21.71 | 21.47 | 21.50 | 20.82 | 20.85 | 20.89 | 21.11 | 21.20 | 21.50 | 22.25 | 22.33 | 22.43 | 22.60 | 18.62 | 18.10 | 19.67 | 19.73 | 23.97 | 26.33 | 25.44 |
| P&D | 7,028 | 7,477 | 7,909 | 8,420 | 8,585 | 8,742 | 8,695 | 15,789 | 16,359 | 17,197 | 17,981 | 12,543 | 12,941 | 12,778 | 14,598 | 18,725 | 21,109 | 24,424 | 23,813 | 20,585 |
| Mudar (%) | 6.39 | 5.78 | 6.46 | 1.96 | 1.83 | -0.54 | 81.59 | 3.61 | 5.12 | 4.56 | -30.24 | 3.17 | -1.26 | 14.24 | 28.27 | 12.73 | 15.70 | -2.50 | -13.56 | |
| % da receita | 9.33 | 9.87 | 10.46 | 11.07 | 11.33 | 11.61 | 11.77 | 21.63 | 22.43 | 23.77 | 24.94 | 17.41 | 17.94 | 14.65 | 15.64 | 19.91 | 22.30 | 29.78 | 31.47 | 26.78 |
| OpEx | 58,184 | 58,736 | 58,876 | 58,969 | 59,078 | 59,028 | 58,329 | 64,984 | 65,700 | 67,031 | 67,617 | 62,527 | 63,177 | 63,665 | 67,284 | 72,999 | 76,348 | 80,360 | 79,493 | 77,770 |
| Mudar (%) | 0.95 | 0.24 | 0.16 | 0.18 | -0.08 | -1.18 | 11.41 | 1.10 | 2.03 | 0.87 | -7.53 | 1.04 | 0.77 | 5.68 | 8.49 | 4.59 | 5.25 | -1.08 | -2.17 | |
| % da receita | 77.21 | 77.51 | 77.87 | 77.56 | 77.96 | 78.43 | 78.93 | 89.04 | 90.08 | 92.67 | 93.79 | 86.79 | 87.57 | 72.97 | 72.08 | 77.63 | 80.67 | 97.98 | 105.06 | 101.17 |
| Lucro operacional | 17,178 | 17,042 | 16,729 | 17,065 | 16,700 | 16,237 | 15,570 | 8,000 | 7,237 | 5,305 | 4,479 | 9,517 | 8,971 | 23,580 | 26,065 | 21,036 | 18,300 | 1,659 | -3,831 | -899 |
| Mudar (%) | -0.79 | -1.84 | 2.01 | -2.14 | -2.77 | -4.11 | -48.62 | -9.54 | -26.70 | -15.57 | 112.48 | -5.74 | 162.85 | 10.54 | -19.29 | -13.01 | -90.93 | -330.92 | -76.53 | |
| % da receita | 22.79 | 22.49 | 22.13 | 22.44 | 22.04 | 21.57 | 21.07 | 10.96 | 9.92 | 7.33 | 6.21 | 13.21 | 12.43 | 27.03 | 27.92 | 22.37 | 19.33 | 2.02 | -5.06 | -1.17 |
| Despesa com juros | -17 | -17 | -17 | -17 | -17 | -17 | -17 | -17 | -17 | -17 | -18 | -17 | -18 | -21 | -23 | -28 | -33 | -37 | -41 | -45 |
| Mudar (%) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 5.88 | -5.56 | 5.88 | 16.67 | 9.52 | 21.74 | 17.86 | 12.12 | 10.81 | 9.76 | |
| % da receita | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.05 | -0.05 | -0.06 |
| Resultado líquido | 12,947 | 12,900 | 12,717 | 9,549 | 9,094 | 8,792 | 8,452 | 5,440 | 5,043 | 3,544 | 2,966 | 8,025 | 7,269 | 18,243 | 20,525 | 13,945 | 12,462 | 651 | -3,832 | 2,144 |
| Mudar (%) | -0.36 | -1.42 | -24.91 | -4.76 | -3.32 | -3.87 | -35.64 | -7.30 | -29.72 | -16.31 | 170.57 | -9.42 | 150.97 | 12.51 | -32.06 | -10.63 | -94.78 | -688.63 | -155.95 | |
| % da receita | 17.18 | 17.02 | 16.82 | 12.56 | 12.00 | 11.68 | 11.44 | 7.45 | 6.91 | 4.90 | 4.11 | 11.14 | 10.08 | 20.91 | 21.99 | 14.83 | 13.17 | 0.79 | -5.06 | 2.79 |
Source: Capital IQ
