Demonstração de Resultados (TTM)
A Demonstração de Resultados de Tokai Rika 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 | 496,774 | 488,649 | 485,300 | 487,243 | 488,935 | 523,046 | 537,794 | 553,379 | 576,992 | 593,725 | 619,531 | 623,558 | 626,872 | 620,062 | 608,122 | 617,660 | 618,384 | 628,511 | 637,863 | 644,701 |
| Mudar (%) | -1.64 | -0.69 | 0.40 | 0.35 | 6.98 | 2.82 | 2.90 | 4.27 | 2.90 | 4.35 | 0.65 | 0.53 | -1.09 | -1.93 | 1.57 | 0.12 | 1.64 | 1.49 | 1.07 | |
| % 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 | 426,773 | 422,478 | 423,499 | 432,478 | 439,557 | 467,983 | 482,476 | 488,445 | 503,480 | 513,760 | 526,203 | 531,983 | 535,134 | 527,022 | 521,642 | 527,989 | 527,766 | 535,109 | 543,908 | 552,795 |
| Mudar (%) | -1.01 | 0.24 | 2.12 | 1.64 | 6.47 | 3.10 | 1.24 | 3.08 | 2.04 | 2.42 | 1.10 | 0.59 | -1.52 | -1.02 | 1.22 | -0.04 | 1.39 | 1.64 | 1.63 | |
| % da receita | 85.91 | 86.46 | 87.27 | 88.76 | 89.90 | 89.47 | 89.71 | 88.27 | 87.26 | 86.53 | 84.94 | 85.31 | 85.37 | 85.00 | 85.78 | 85.48 | 85.35 | 85.14 | 85.27 | 85.74 |
| Lucro Operacional Bruto | 70,001 | 66,171 | 61,801 | 54,765 | 49,378 | 55,063 | 55,318 | 64,934 | 73,512 | 79,965 | 93,328 | 91,575 | 91,738 | 93,040 | 86,480 | 89,671 | 90,618 | 93,402 | 93,955 | 91,906 |
| Mudar (%) | -5.47 | -6.60 | -11.38 | -9.84 | 11.51 | 0.46 | 17.38 | 13.21 | 8.78 | 16.71 | -1.88 | 0.18 | 1.42 | -7.05 | 3.69 | 1.06 | 3.07 | 0.59 | -2.18 | |
| % da receita | 14.09 | 13.54 | 12.73 | 11.24 | 10.10 | 10.53 | 10.29 | 11.73 | 12.74 | 13.47 | 15.06 | 14.69 | 14.63 | 15.00 | 14.22 | 14.52 | 14.65 | 14.86 | 14.73 | 14.26 |
| Vendas, Gerais e Administrativas | 39,217 | 39,895 | 41,377 | 41,897 | 43,606 | 45,180 | 46,358 | 46,138 | 45,249 | 44,953 | 48,794 | 62,753 | 51,362 | 52,634 | 49,993 | 54,125 | 54,465 | 55,105 | 56,534 | 56,282 |
| Mudar (%) | 1.73 | 3.71 | 1.26 | 4.08 | 3.61 | 2.61 | -0.47 | -1.93 | -0.65 | 8.54 | 28.61 | -18.15 | 2.48 | -5.02 | 8.27 | 0.63 | 1.18 | 2.59 | -0.45 | |
| % da receita | 7.89 | 8.16 | 8.53 | 8.60 | 8.92 | 8.64 | 8.62 | 8.34 | 7.84 | 7.57 | 7.88 | 10.06 | 8.19 | 8.49 | 8.22 | 8.76 | 8.81 | 8.77 | 8.86 | 8.73 |
| P&D | ||||||||||||||||||||
| Mudar (%) | ||||||||||||||||||||
| % da receita | ||||||||||||||||||||
| OpEx | 466,337 | 462,720 | 465,223 | 478,234 | 487,022 | 517,022 | 532,693 | 536,355 | 550,501 | 560,485 | 576,769 | 594,736 | 599,722 | 592,882 | 584,861 | 582,388 | 582,231 | 590,488 | 600,442 | 609,077 |
| Mudar (%) | -0.78 | 0.54 | 2.80 | 1.84 | 6.16 | 3.03 | 0.69 | 2.64 | 1.81 | 2.91 | 3.12 | 0.84 | -1.14 | -1.35 | -0.42 | -0.03 | 1.42 | 1.69 | 1.44 | |
| % da receita | 93.87 | 94.69 | 95.86 | 98.15 | 99.61 | 98.85 | 99.05 | 96.92 | 95.41 | 94.40 | 93.10 | 95.38 | 95.67 | 95.62 | 96.17 | 94.29 | 94.15 | 93.95 | 94.13 | 94.47 |
| Lucro operacional | 30,437 | 25,929 | 20,077 | 9,009 | 1,913 | 6,024 | 5,101 | 17,024 | 26,491 | 33,240 | 42,762 | 28,822 | 27,150 | 27,180 | 23,261 | 35,272 | 36,153 | 38,023 | 37,421 | 35,624 |
| Mudar (%) | -14.81 | -22.57 | -55.13 | -78.77 | 214.90 | -15.32 | 233.74 | 55.61 | 25.48 | 28.65 | -32.60 | -5.80 | 0.11 | -14.42 | 51.64 | 2.50 | 5.17 | -1.58 | -4.80 | |
| % da receita | 6.13 | 5.31 | 4.14 | 1.85 | 0.39 | 1.15 | 0.95 | 3.08 | 4.59 | 5.60 | 6.90 | 4.62 | 4.33 | 4.38 | 3.83 | 5.71 | 5.85 | 6.05 | 5.87 | 5.53 |
| Despesa com juros | -82 | -73 | -69 | -74 | -74 | -56 | -68 | -79 | -72 | -80 | -65 | -44 | -43 | -44 | -44 | -43 | -45 | -55 | -60 | -63 |
| Mudar (%) | -10.98 | -5.48 | 7.25 | -0.00 | -24.32 | 21.43 | 16.18 | -8.86 | 11.11 | -18.75 | -32.31 | -2.27 | 2.33 | -0.00 | -2.27 | 4.65 | 22.22 | 9.09 | 5.00 | |
| % da receita | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Resultado líquido | 26,761 | 19,233 | 14,009 | 2,981 | 154 | 5,845 | 1,068 | 10,381 | 18,023 | 22,775 | 31,056 | 24,850 | 21,929 | 15,156 | 20,416 | 26,047 | 25,411 | 34,817 | 31,646 | 29,471 |
| Mudar (%) | -28.13 | -27.16 | -78.72 | -94.83 | 3,695.45 | -81.73 | 872.00 | 73.62 | 26.37 | 36.36 | -19.98 | -11.75 | -30.89 | 34.71 | 27.58 | -2.44 | 37.02 | -9.11 | -6.87 | |
| % da receita | 5.39 | 3.94 | 2.89 | 0.61 | 0.03 | 1.12 | 0.20 | 1.88 | 3.12 | 3.84 | 5.01 | 3.99 | 3.50 | 2.44 | 3.36 | 4.22 | 4.11 | 5.54 | 4.96 | 4.57 |
Source: Capital IQ
