Demonstração de Resultados (TTM)
A Demonstração de Resultados de Koike Sanso Kogyo 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 | 39,333 | 40,324 | 41,254 | 41,834 | 43,031 | 45,105 | 46,782 | 47,871 | 48,451 | 48,870 | 49,864 | 51,387 | 51,900 | 52,858 | 54,236 | 55,206 | 55,003 | 52,989 | 52,624 | 55,570 |
| Mudar (%) | 2.52 | 2.31 | 1.41 | 2.86 | 4.82 | 3.72 | 2.33 | 1.21 | 0.86 | 2.03 | 3.05 | 1.00 | 1.85 | 2.61 | 1.79 | -0.37 | -3.66 | -0.69 | 5.60 | |
| % 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 | 27,964 | 28,562 | 29,113 | 29,620 | 30,367 | 31,878 | 33,017 | 33,850 | 34,205 | 34,299 | 34,726 | 35,749 | 35,812 | 36,311 | 37,152 | 37,339 | 37,283 | 36,069 | 35,818 | 37,975 |
| Mudar (%) | 2.14 | 1.93 | 1.74 | 2.52 | 4.98 | 3.57 | 2.52 | 1.05 | 0.27 | 1.24 | 2.95 | 0.18 | 1.39 | 2.32 | 0.50 | -0.15 | -3.26 | -0.70 | 6.02 | |
| % da receita | 71.10 | 70.83 | 70.57 | 70.80 | 70.57 | 70.68 | 70.58 | 70.71 | 70.60 | 70.18 | 69.64 | 69.57 | 69.00 | 68.70 | 68.50 | 67.64 | 67.78 | 68.07 | 68.06 | 68.34 |
| Lucro Operacional Bruto | 11,369 | 11,762 | 12,141 | 12,214 | 12,664 | 13,227 | 13,765 | 14,021 | 14,246 | 14,571 | 15,138 | 15,638 | 16,088 | 16,547 | 17,084 | 17,867 | 17,720 | 16,920 | 16,806 | 17,595 |
| Mudar (%) | 3.46 | 3.22 | 0.60 | 3.68 | 4.45 | 4.07 | 1.86 | 1.60 | 2.28 | 3.89 | 3.30 | 2.88 | 2.85 | 3.25 | 4.58 | -0.82 | -4.51 | -0.67 | 4.69 | |
| % da receita | 28.90 | 29.17 | 29.43 | 29.20 | 29.43 | 29.32 | 29.42 | 29.29 | 29.40 | 29.82 | 30.36 | 30.43 | 31.00 | 31.30 | 31.50 | 32.36 | 32.22 | 31.93 | 31.94 | 31.66 |
| Vendas, Gerais e Administrativas | 9,845 | 9,959 | 10,067 | 10,065 | 10,050 | 10,316 | 10,339 | 10,344 | 10,472 | 10,380 | 10,430 | 10,740 | 10,982 | 11,234 | 11,414 | 11,937 | 12,118 | 12,293 | 12,446 | 12,271 |
| Mudar (%) | 1.16 | 1.08 | -0.02 | -0.15 | 2.65 | 0.22 | 0.05 | 1.24 | -0.88 | 0.48 | 2.97 | 2.25 | 2.29 | 1.60 | 4.58 | 1.52 | 1.44 | 1.24 | -1.41 | |
| % da receita | 25.03 | 24.70 | 24.40 | 24.06 | 23.36 | 22.87 | 22.10 | 21.61 | 21.61 | 21.24 | 20.92 | 20.90 | 21.16 | 21.25 | 21.05 | 21.62 | 22.03 | 23.20 | 23.65 | 22.08 |
| P&D | ||||||||||||||||||||
| Mudar (%) | ||||||||||||||||||||
| % da receita | ||||||||||||||||||||
| OpEx | 38,285 | 38,997 | 39,656 | 40,143 | 40,875 | 42,652 | 43,814 | 44,578 | 45,061 | 45,063 | 45,540 | 46,892 | 47,197 | 47,948 | 48,969 | 49,758 | 49,883 | 48,844 | 48,746 | 50,768 |
| Mudar (%) | 1.86 | 1.69 | 1.23 | 1.82 | 4.35 | 2.72 | 1.74 | 1.08 | 0.00 | 1.06 | 2.97 | 0.65 | 1.59 | 2.13 | 1.61 | 0.25 | -2.08 | -0.20 | 4.15 | |
| % da receita | 97.34 | 96.71 | 96.13 | 95.96 | 94.99 | 94.56 | 93.66 | 93.12 | 93.00 | 92.21 | 91.33 | 91.25 | 90.94 | 90.71 | 90.29 | 90.13 | 90.69 | 92.18 | 92.63 | 91.36 |
| Lucro operacional | 1,048 | 1,327 | 1,598 | 1,691 | 2,156 | 2,453 | 2,968 | 3,293 | 3,390 | 3,807 | 4,324 | 4,495 | 4,703 | 4,910 | 5,267 | 5,448 | 5,120 | 4,145 | 3,878 | 4,802 |
| Mudar (%) | 26.62 | 20.42 | 5.82 | 27.50 | 13.78 | 20.99 | 10.95 | 2.95 | 12.30 | 13.58 | 3.95 | 4.63 | 4.40 | 7.27 | 3.44 | -6.02 | -19.04 | -6.44 | 23.83 | |
| % da receita | 2.66 | 3.29 | 3.87 | 4.04 | 5.01 | 5.44 | 6.34 | 6.88 | 7.00 | 7.79 | 8.67 | 8.75 | 9.06 | 9.29 | 9.71 | 9.87 | 9.31 | 7.82 | 7.37 | 8.64 |
| Despesa com juros | -89 | -88 | -86 | -84 | -81 | -79 | -77 | -80 | -84 | -95 | -107 | -114 | -123 | -126 | -127 | -130 | -130 | -130 | -133 | -138 |
| Mudar (%) | -1.12 | -2.27 | -2.33 | -3.57 | -2.47 | -2.53 | 3.90 | 5.00 | 13.10 | 12.63 | 6.54 | 7.89 | 2.44 | 0.79 | 2.36 | -0.00 | -0.00 | 2.31 | 3.76 | |
| % da receita | -0.23 | -0.22 | -0.21 | -0.20 | -0.19 | -0.18 | -0.16 | -0.17 | -0.17 | -0.19 | -0.21 | -0.22 | -0.24 | -0.24 | -0.23 | -0.24 | -0.24 | -0.25 | -0.25 | -0.25 |
| Resultado líquido | 60 | 296 | 463 | 995 | 1,471 | 1,668 | 2,062 | 2,065 | 2,099 | 2,400 | 2,784 | 3,056 | 3,233 | 3,262 | 3,703 | 3,633 | 3,303 | 2,655 | 2,522 | 3,461 |
| Mudar (%) | 393.33 | 56.42 | 114.90 | 47.84 | 13.39 | 23.62 | 0.15 | 1.65 | 14.34 | 16.00 | 9.77 | 5.79 | 0.90 | 13.52 | -1.89 | -9.08 | -19.62 | -5.01 | 37.23 | |
| % da receita | 0.15 | 0.73 | 1.12 | 2.38 | 3.42 | 3.70 | 4.41 | 4.31 | 4.33 | 4.91 | 5.58 | 5.95 | 6.23 | 6.17 | 6.83 | 6.58 | 6.01 | 5.01 | 4.79 | 6.23 |
Source: Capital IQ
