Demonstração de Resultados (TTM)
A Demonstração de Resultados de Toyoda Gosei 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 | 813,403 | 799,452 | 799,981 | 830,243 | 836,622 | 897,094 | 931,579 | 951,877 | 1,001,705 | 1,020,512 | 1,054,285 | 1,071,107 | 1,076,116 | 1,064,196 | 1,053,839 | 1,059,798 | 1,055,880 | 1,079,505 | 1,103,462 | 1,146,772 |
| Mudar (%) | -1.72 | 0.07 | 3.78 | 0.77 | 7.23 | 3.84 | 2.18 | 5.23 | 1.88 | 3.31 | 1.60 | 0.47 | -1.11 | -0.97 | 0.57 | -0.37 | 2.24 | 2.22 | 3.92 | |
| % 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 | 691,247 | 688,881 | 703,227 | 733,686 | 746,166 | 795,096 | 821,701 | 836,299 | 870,446 | 881,710 | 900,971 | 913,195 | 914,905 | 904,570 | 899,425 | 899,458 | 893,598 | 913,985 | 930,926 | 960,598 |
| Mudar (%) | -0.34 | 2.08 | 4.33 | 1.70 | 6.56 | 3.35 | 1.78 | 4.08 | 1.29 | 2.18 | 1.36 | 0.19 | -1.13 | -0.57 | 0.00 | -0.65 | 2.28 | 1.85 | 3.19 | |
| % da receita | 84.98 | 86.17 | 87.91 | 88.37 | 89.19 | 88.63 | 88.21 | 87.86 | 86.90 | 86.40 | 85.46 | 85.26 | 85.02 | 85.00 | 85.35 | 84.87 | 84.63 | 84.67 | 84.36 | 83.77 |
| Lucro Operacional Bruto | 122,156 | 110,571 | 96,754 | 96,557 | 90,456 | 101,998 | 109,878 | 115,578 | 131,259 | 138,802 | 153,314 | 157,912 | 161,211 | 159,626 | 154,414 | 160,340 | 162,282 | 165,520 | 172,536 | 186,174 |
| Mudar (%) | -9.48 | -12.50 | -0.20 | -6.32 | 12.76 | 7.73 | 5.19 | 13.57 | 5.75 | 10.46 | 3.00 | 2.09 | -0.98 | -3.27 | 3.84 | 1.21 | 2.00 | 4.24 | 7.90 | |
| % da receita | 15.02 | 13.83 | 12.09 | 11.63 | 10.81 | 11.37 | 11.79 | 12.14 | 13.10 | 13.60 | 14.54 | 14.74 | 14.98 | 15.00 | 14.65 | 15.13 | 15.37 | 15.33 | 15.64 | 16.23 |
| Vendas, Gerais e Administrativas | 54,879 | 56,658 | 58,077 | 50,558 | 52,642 | 55,960 | 59,155 | 62,182 | 64,663 | 66,339 | 68,203 | 84,633 | 87,267 | 73,384 | 89,615 | 74,719 | 92,256 | 76,681 | 97,812 | 103,275 |
| Mudar (%) | 3.24 | 2.50 | -12.95 | 4.12 | 6.30 | 5.71 | 5.12 | 3.99 | 2.59 | 2.81 | 24.09 | 3.11 | -15.91 | 22.12 | -16.62 | 23.47 | -16.88 | 27.56 | 5.59 | |
| % da receita | 6.75 | 7.09 | 7.26 | 6.09 | 6.29 | 6.24 | 6.35 | 6.53 | 6.46 | 6.50 | 6.47 | 7.90 | 8.11 | 6.90 | 8.50 | 7.05 | 8.74 | 7.10 | 8.86 | 9.01 |
| P&D | 8,485 | 8,485 | 8,485 | 8,485 | 8,733 | 8,733 | 8,733 | 8,733 | 9,044 | 9,457 | 9,457 | |||||||||
| Mudar (%) | 0.00 | 0.00 | 0.00 | 2.92 | 0.00 | 0.00 | 0.00 | |||||||||||||
| % da receita | 1.02 | 1.01 | 0.95 | 0.91 | 0.92 | 0.87 | 0.86 | 0.83 | 0.85 | 0.89 | 0.88 | |||||||||
| OpEx | 751,853 | 750,498 | 765,482 | 797,611 | 812,111 | 865,186 | 894,249 | 913,173 | 949,757 | 960,386 | 983,371 | 1,003,404 | 1,007,577 | 998,988 | 994,957 | 993,530 | 994,883 | 1,009,190 | 1,038,181 | 1,067,220 |
| Mudar (%) | -0.18 | 2.00 | 4.20 | 1.82 | 6.54 | 3.36 | 2.12 | 4.01 | 1.12 | 2.39 | 2.04 | 0.42 | -0.85 | -0.40 | -0.14 | 0.14 | 1.44 | 2.87 | 2.80 | |
| % da receita | 92.43 | 93.88 | 95.69 | 96.07 | 97.07 | 96.44 | 95.99 | 95.93 | 94.81 | 94.11 | 93.27 | 93.68 | 93.63 | 93.87 | 94.41 | 93.75 | 94.22 | 93.49 | 94.08 | 93.06 |
| Lucro operacional | 61,550 | 48,954 | 34,499 | 32,632 | 24,511 | 31,908 | 37,330 | 38,704 | 51,948 | 60,126 | 70,914 | 67,703 | 68,539 | 65,208 | 58,882 | 66,268 | 60,997 | 70,315 | 65,281 | 79,552 |
| Mudar (%) | -20.46 | -29.53 | -5.41 | -24.89 | 30.18 | 16.99 | 3.68 | 34.22 | 15.74 | 17.94 | -4.53 | 1.23 | -4.86 | -9.70 | 12.54 | -7.95 | 15.28 | -7.16 | 21.86 | |
| % da receita | 7.57 | 6.12 | 4.31 | 3.93 | 2.93 | 3.56 | 4.01 | 4.07 | 5.19 | 5.89 | 6.73 | 6.32 | 6.37 | 6.13 | 5.59 | 6.25 | 5.78 | 6.51 | 5.92 | 6.94 |
| Despesa com juros | -2,417 | -2,090 | -2,137 | -2,566 | -2,726 | -3,116 | -3,510 | -3,600 | -4,176 | -4,640 | -6,528 | -6,741 | -6,255 | -7,857 | -4,592 | -2,694 | -10,295 | -7,240 | -3,324 | |
| Mudar (%) | -13.53 | 2.25 | 20.07 | 6.24 | 14.31 | 12.64 | 2.56 | 16.00 | 11.11 | 40.69 | 3.26 | -7.21 | 25.61 | -41.56 | -41.33 | 282.15 | -54.09 | |||
| % da receita | -0.30 | -0.26 | -0.27 | -0.31 | -0.33 | -0.35 | -0.38 | -0.38 | -0.42 | -0.45 | -0.62 | -0.63 | -0.58 | -0.74 | -0.44 | -0.25 | -0.98 | -0.66 | -0.29 | |
| Resultado líquido | 48,559 | 40,795 | 32,004 | 23,352 | 16,939 | 22,560 | 23,924 | 16,004 | 25,004 | 31,039 | 43,209 | 51,454 | 51,677 | 46,394 | 42,437 | 36,331 | 37,965 | 45,851 | 47,957 | 62,009 |
| Mudar (%) | -15.99 | -21.55 | -27.03 | -27.46 | 33.18 | 6.05 | -33.10 | 56.24 | 24.14 | 39.21 | 19.08 | 0.43 | -10.22 | -8.53 | -14.39 | 4.50 | 20.77 | 4.59 | 29.30 | |
| % da receita | 5.97 | 5.10 | 4.00 | 2.81 | 2.02 | 2.51 | 2.57 | 1.68 | 2.50 | 3.04 | 4.10 | 4.80 | 4.80 | 4.36 | 4.03 | 3.43 | 3.60 | 4.25 | 4.35 | 5.41 |
Source: Capital IQ
