Demonstração de Resultados (TTM)
A Demonstração de Resultados de Keisei Electric Railway 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 | 213,230 | 212,416 | 212,709 | 214,157 | 221,995 | 229,032 | 239,585 | 252,338 | 265,048 | 281,256 | 289,234 | 296,509 | 304,340 | 306,593 | 312,082 | 319,314 | 322,351 | 325,909 | 328,701 | 332,424 |
| Mudar (%) | -0.38 | 0.14 | 0.68 | 3.66 | 3.17 | 4.61 | 5.32 | 5.04 | 6.12 | 2.84 | 2.52 | 2.64 | 0.74 | 1.79 | 2.32 | 0.95 | 1.10 | 0.86 | 1.13 | |
| % 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 | 187,226 | 184,763 | 182,824 | 181,034 | 183,323 | 185,548 | 191,861 | 198,178 | 204,904 | 213,305 | 215,933 | 221,788 | 224,031 | 223,508 | 225,946 | 230,623 | 235,044 | 237,565 | 239,936 | 243,773 |
| Mudar (%) | -1.32 | -1.05 | -0.98 | 1.26 | 1.21 | 3.40 | 3.29 | 3.39 | 4.10 | 1.23 | 2.71 | 1.01 | -0.23 | 1.09 | 2.07 | 1.92 | 1.07 | 1.00 | 1.60 | |
| % da receita | 87.80 | 86.98 | 85.95 | 84.53 | 82.58 | 81.01 | 80.08 | 78.54 | 77.31 | 75.84 | 74.66 | 74.80 | 73.61 | 72.90 | 72.40 | 72.22 | 72.92 | 72.89 | 73.00 | 73.33 |
| Lucro Operacional Bruto | 26,004 | 27,653 | 29,885 | 33,123 | 38,672 | 43,484 | 47,724 | 54,160 | 60,144 | 67,951 | 73,301 | 74,721 | 80,309 | 83,085 | 86,136 | 88,691 | 87,307 | 88,344 | 88,765 | 88,651 |
| Mudar (%) | 6.34 | 8.07 | 10.83 | 16.75 | 12.44 | 9.75 | 13.49 | 11.05 | 12.98 | 7.87 | 1.94 | 7.48 | 3.46 | 3.67 | 2.97 | -1.56 | 1.19 | 0.48 | -0.13 | |
| % da receita | 12.20 | 13.02 | 14.05 | 15.47 | 17.42 | 18.99 | 19.92 | 21.46 | 22.69 | 24.16 | 25.34 | 25.20 | 26.39 | 27.10 | 27.60 | 27.78 | 27.08 | 27.11 | 27.00 | 26.67 |
| Vendas, Gerais e Administrativas | 37,219 | 37,420 | 38,190 | 38,323 | 39,224 | 40,556 | 42,251 | 34,476 | 36,010 | 37,418 | 38,231 | 49,479 | 50,136 | 40,137 | 51,878 | 41,157 | 53,781 | 42,087 | 54,103 | 54,676 |
| Mudar (%) | 0.54 | 2.06 | 0.35 | 2.35 | 3.40 | 4.18 | -18.40 | 4.45 | 3.91 | 2.17 | 29.42 | 1.33 | -19.94 | 29.25 | -20.67 | 30.67 | -21.74 | 28.55 | 1.06 | |
| % da receita | 17.45 | 17.62 | 17.95 | 17.89 | 17.67 | 17.71 | 17.64 | 13.66 | 13.59 | 13.30 | 13.22 | 16.69 | 16.47 | 13.09 | 16.62 | 12.89 | 16.68 | 12.91 | 16.46 | 16.45 |
| P&D | ||||||||||||||||||||
| Mudar (%) | ||||||||||||||||||||
| % da receita | ||||||||||||||||||||
| OpEx | 224,445 | 222,183 | 221,014 | 219,357 | 222,547 | 226,104 | 234,112 | 242,108 | 250,368 | 260,177 | 263,618 | 271,267 | 274,167 | 274,522 | 277,824 | 283,305 | 288,825 | 291,177 | 294,039 | 298,449 |
| Mudar (%) | -1.01 | -0.53 | -0.75 | 1.45 | 1.60 | 3.54 | 3.42 | 3.41 | 3.92 | 1.32 | 2.90 | 1.07 | 0.13 | 1.20 | 1.97 | 1.95 | 0.81 | 0.98 | 1.50 | |
| % da receita | 105.26 | 104.60 | 103.90 | 102.43 | 100.25 | 98.72 | 97.72 | 95.95 | 94.46 | 92.51 | 91.14 | 91.49 | 90.09 | 89.54 | 89.02 | 88.72 | 89.60 | 89.34 | 89.45 | 89.78 |
| Lucro operacional | -11,215 | -9,767 | -8,305 | -5,200 | -552 | 2,928 | 5,473 | 10,230 | 14,680 | 21,079 | 25,616 | 25,242 | 30,173 | 32,071 | 34,258 | 36,009 | 33,526 | 34,732 | 34,662 | 33,975 |
| Mudar (%) | -12.91 | -14.97 | -37.39 | -89.38 | -630.43 | 86.92 | 86.92 | 43.50 | 43.59 | 21.52 | -1.46 | 19.53 | 6.29 | 6.82 | 5.11 | -6.90 | 3.60 | -0.20 | -1.98 | |
| % da receita | -5.26 | -4.60 | -3.90 | -2.43 | -0.25 | 1.28 | 2.28 | 4.05 | 5.54 | 7.49 | 8.86 | 8.51 | 9.91 | 10.46 | 10.98 | 11.28 | 10.40 | 10.66 | 10.55 | 10.22 |
| Despesa com juros | -2,462 | -2,442 | -2,403 | -2,375 | -2,350 | -2,353 | -2,392 | -2,420 | -2,468 | -2,510 | -2,531 | -2,558 | -2,557 | -2,528 | -2,611 | -2,646 | -2,769 | -2,983 | -3,101 | -3,427 |
| Mudar (%) | -0.81 | -1.60 | -1.17 | -1.05 | 0.13 | 1.66 | 1.17 | 1.98 | 1.70 | 0.84 | 1.07 | -0.04 | -1.13 | 3.28 | 1.34 | 4.65 | 7.73 | 3.96 | 10.51 | |
| % da receita | -1.15 | -1.15 | -1.13 | -1.11 | -1.06 | -1.03 | -1.00 | -0.96 | -0.93 | -0.89 | -0.88 | -0.86 | -0.84 | -0.82 | -0.84 | -0.83 | -0.86 | -0.92 | -0.94 | -1.03 |
| Resultado líquido | -19,765 | -19,797 | -15,413 | -4,438 | 3,385 | 18,945 | 23,017 | 26,929 | 33,169 | 32,424 | 39,901 | 87,657 | 90,352 | 88,061 | 112,348 | 69,961 | 69,358 | 72,188 | 51,650 | 48,023 |
| Mudar (%) | 0.16 | -22.14 | -71.21 | -176.27 | 459.68 | 21.49 | 17.00 | 23.17 | -2.25 | 23.06 | 119.69 | 3.07 | -2.54 | 27.58 | -37.73 | -0.86 | 4.08 | -28.45 | -7.02 | |
| % da receita | -9.27 | -9.32 | -7.25 | -2.07 | 1.52 | 8.27 | 9.61 | 10.67 | 12.51 | 11.53 | 13.80 | 29.56 | 29.69 | 28.72 | 36.00 | 21.91 | 21.52 | 22.15 | 15.71 | 14.45 |
Source: Capital IQ
