토로 TTC(TORO CO) | 재무제표

토로

TTC

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99.47

+ 0.56 (+0.57%) 26.03/06, USD

28명의 관심

최근 실적발표 26. 03/05

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.01/30	25.10/31	25.08/01	25.05/02	25.01/31	24.10/31	24.08/02	24.05/03	24.02/02	23.10/31	23.08/04	23.05/05	23.02/03	22.10/31	22.07/29	22.04/29	22.01/28	21.10/31	21.07/30	21.04/30	21.01/29	20.10/31	20.07/31	20.05/01	20.01/31	19.10/31	19.08/02	19.05/03	19.02/01	18.10/31	18.08/03	18.05/04	18.02/02	17.10/31	17.08/04	17.05/05	17.02/03	16.10/31	16.07/29	16.04/29	16.01/29
매출액	4,552	4,510	4,520	4,546	4,577	4,584	4,491	4,416	4,406	4,553	4,742	4,821	4,731	4,515	4,303	4,120	4,019	3,960	3,840	3,704	3,484	3,379	3,272	3,270	3,303	3,138	2,943	2,760	2,673	2,619	2,568	2,540	2,538	2,505	2,485	2,458	2,422	2,392	2,405	2,413	2,403
매출원가	3,046	3,006	3,017	3,022	3,037	3,035	2,961	2,916	2,880	2,976	3,095	3,146	3,131	3,010	2,908	2,793	2,695	2,621	2,490	2,391	2,268	2,189	2,138	2,164	2,182	2,090	1,961	1,810	1,721	1,678	1,622	1,601	1,606	1,584	1,576	1,559	1,536	1,518	1,534	1,542	1,553
매출총이익	1,506	1,505	1,503	1,524	1,540	1,549	1,530	1,500	1,526	1,578	1,647	1,674	1,600	1,505	1,395	1,326	1,324	1,339	1,350	1,313	1,217	1,190	1,134	1,106	1,120	1,048	982	950	952	941	946	939	932	921	909	899	885	875	871	871	850
판매관리비	1,005	1,014	996	1,014	1,018	1,016	1,011	997	992	996	1,009	1,006	980	929	896	868	855	820	812	781	740	763	758	772	774	723	657	606	576	568	569	567	570	566	558	553	544	540	543	546	541
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	419	410	426	510	523	533	519	352	383	431	487	669	620	576	499	458	468	518	538	532	477	426	376	334	346	325	325	344	376	373	378	372	361	355	351	345	341	334	328	325	309
EBITDA	568	549	563	646	655	668	645	469	496	543	589	768	715	663	584	543	554	604	625	622	566	516	472	433	444	420	413	417	447	445	438	440	432	427	433	427	421	414	406	404	385
영업외이익	38	27	36	38	37	41	34	29	27	29	25	23	19	13	10	10	11	10	11	12	13	14	20	22	24	26	23	21	19	18	17	18	18	17	16	15	15	15	15	14	13
법인세	67	62	69	90	92	94	91	53	62	71	80	125	116	109	93	82	83	90	97	98	86	77	66	55	54	48	47	51	67	100	109	115	115	85	84	89	100	99	100	99	93
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	331	316	333	399	407	419	399	265	288	330	377	517	481	443	386	357	368	410	422	415	371	330	296	267	285	274	275	293	309	272	267	256	245	268	264	252	237	231	224	222	210

재무상태표 * 단위 : 백만달러(USD)

	26.01/30	25.10/31	25.08/01	25.05/02	25.01/31	24.10/31	24.08/02	24.05/03	24.02/02	23.10/31	23.08/04	23.05/05	23.02/03	22.10/31	22.07/29	22.04/29	22.01/28	21.10/31	21.07/30	21.04/30	21.01/29	20.10/31	20.07/31	20.05/01	20.01/31	19.10/31	19.08/02	19.05/03	19.02/01	18.10/31	18.08/03	18.05/04	18.02/02	17.10/31	17.08/04	17.05/05	17.02/03	16.10/31	16.07/29	16.04/29	16.01/29
현금성자산	189	341	201	177	171	200	221	189	199	193	148	151	174	188	232	263	193	406	535	498	433	480	394	200	109	152	143	180	250	289	251	206	220	310	335	265	159	274	277	175	118
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	486	378	473	603	494	460	532	623	489	407	391	462	377	333	351	439	366	310	301	391	307	261	295	400	321	269	312	429	226	193	219	330	199	183	222	329	184	163	202	330	190
재고자산	984	921	1,036	1,120	1,143	1,039	1,082	1,105	1,177	1,088	1,113	1,128	1,131	1,051	939	892	832	738	666	629	675	652	656	714	739	652	621	611	417	358	364	395	439	329	349	342	402	307	327	369	422
장기투자	41	41	41	51	48	49	46	52	48	51	49	53	46	39	31	31	24	21	19	25	23	20	23	28	25	24	25	30	25	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	755	731	735	747	751	759	749	755	761	767	742	678	659	648	605	588	586	555	529	527	533	547	540	538	504	437	426	425	279	271	250	245	234	235	227	224	227	222	221	222	222
무형자산	1,038	841	849	938	940	949	963	973	983	991	1,001	1,153	1,162	1,169	1,179	1,171	1,178	842	848	855	833	832	837	844	710	715	700	706	331	331	333	335	308	309	309	310	312	303	306	309	311
이연세자산	118	106	86	59	46	45	38	31	20	14	42	11	12	5	0.96	2	4	6	6	9	10	6	10	5	6	6	4	4	40	38	44	43	45	64	60	57	57	57	65	68	66
기타자산	92	80	99	95	103	82	100	124	124	133	102	105	94	123	102	93	70	59	63	61	62	55	59	83	77	76	78	81	55	90	74	81	71	63	68	72	62	59	66	67	61
자산총계	3,703	3,439	3,520	3,788	3,697	3,583	3,731	3,852	3,801	3,644	3,586	3,741	3,655	3,556	3,440	3,479	3,253	2,936	2,968	2,996	2,875	2,853	2,814	2,811	2,492	2,331	2,310	2,466	1,623	1,571	1,535	1,636	1,517	1,494	1,570	1,599	1,403	1,385	1,464	1,540	1,391
매입채무등	437	368	385	516	447	453	438	512	422	430	407	515	475	579	487	567	474	503	411	422	364	364	269	327	348	319	305	392	282	257	229	304	267	212	211	274	232	175	172	261	211
차입금	1,195	1,041	1,142	1,212	1,225	1,041	1,111	1,140	1,314	1,163	1,180	1,115	1,168	1,070	1,132	1,170	1,173	761	767	768	780	873	976	977	791	701	721	811	313	313	312	312	315	332	332	336	338	351	354	358	414
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	25	25	25	12	12	12	11
이연세부채	20	0.80	0.60	0.60	0.50	0.50	0.40	0.40	0.40	0.40	0.10	19	31	44	50	50	50	50	74	74	72	70	71	71	51	51	47	51	1.41	1.40	2	2	2	2	0	0	0	0	0	0	0
기타부채	631	576	582	583	557	537	546	548	517	540	521	533	536	511	484	469	436	470	478	502	479	431	444	451	390	400	394	407	333	332	341	394	352	307	341	357	294	297	348	347	294
부채총계	2,283	1,986	2,109	2,312	2,229	2,031	2,095	2,201	2,253	2,133	2,109	2,181	2,211	2,204	2,153	2,256	2,133	1,785	1,731	1,767	1,695	1,738	1,760	1,827	1,580	1,471	1,466	1,661	928	902	885	1,012	936	877	910	991	890	835	887	977	931
자본금+ 자본잉여금	97	98	98	99	101	102	103	104	104	104	104	104	104	104	105	105	105	105	106	107	108	108	107	107	107	107	107	106	105	106	105	105	107	107	108	108	108	108	109	110	109
이익잉여금	1,340	1,391	1,351	1,420	1,415	1,496	1,576	1,583	1,479	1,444	1,404	1,485	1,369	1,281	1,214	1,147	1,041	1,072	1,157	1,152	1,104	1,042	981	912	837	785	764	724	613	587	568	538	490	534	579	536	444	480	505	485	387
기타포괄익	-17	-35	-38	-42	-47	-46	-43	-36	-35	-37	-31	-29	-29	-33	-31	-28	-26	-26	-27	-29	-32	-34	-35	-34	-32	-32	-27	-25	-25	-24	-23	-21	-16	-24	-27	-36	-38	-38	-37	-31	-36
자본총계	1,419	1,453	1,411	1,477	1,468	1,552	1,636	1,651	1,548	1,511	1,477	1,560	1,444	1,352	1,287	1,224	1,120	1,151	1,237	1,229	1,180	1,115	1,054	985	912	860	844	805	694	669	650	623	581	617	660	608	513	550	578	563	460
주식수(만주)	9,830	9,980	9,900	10,010	10,170	10,440	10,450	10,490	10,470	10,530	10,430	10,560	10,560	10,560	10,544	10,574	10,604	10,850	10,836	10,889	10,919	10,866	10,854	10,850	10,865	10,809	10,825	10,800	10,778	10,865	10,807	10,883	10,985	11,125	11,145	11,113	11,077	11,198	11,211	11,197	11,232

현금흐름표 * 단위 : 백만달러(USD)

	26.01/30	25.10/31	25.08/01	25.05/02	25.01/31	24.10/31	24.08/02	24.05/03	24.02/02	23.10/31	23.08/04	23.05/05	23.02/03	22.10/31	22.07/29	22.04/29	22.01/28	21.10/31	21.07/30	21.04/30	21.01/29	20.10/31	20.07/31	20.05/01	20.01/31	19.10/31	19.08/02	19.05/03	19.02/01	18.10/31	18.08/03	18.05/04	18.02/02	17.10/31	17.08/04	17.05/05	17.02/03	16.10/31	16.07/29	16.04/29	16.01/29
영업활동	737	662	589	558	614	570	482	380	284	307	297	316	318	297	233	280	370	556	711	787	658	539	384	244	288	337	365	390	383	365	343	331	354	361	357	404	395	384	386	303	278
투자활동	-269	-77	-67	-65	-60	-60	-82	-133	-155	-158	-187	-172	-157	-548	-538	-518	-540	-129	-102	-102	-206	-216	-213	-211	-758	-773	-783	-787	-144	-128	-113	-104	-59	-84	-80	-72	-76	-49	-50	-48	-55
재무활동	-466	-446	-543	-507	-575	-505	-326	-219	-108	-148	-203	-252	-177	42	10	13	-67	-504	-468	-395	-133	2	79	-11	330	299	316	378	-202	-252	-312	-292	-237	-245	-224	-235	-276	-183	-166	-190	-187
환율변동	15	3	0.60	1.00	-6	1.30	-1.20	9	4	3	9	-3	-4	-9	-9	-9	-4	2	0.65	7	6	2	1.29	-2	-1.49	-1.22	-6	-8	-6	-6	-3	6	3	5	6	-6	-2	-5	-3	1.30	-0.35
현금의증감	18	142	-20	-12	-27	6	73	38	25	5	-84	-112	-19	-217	-304	-234	-240	-74	141	298	324	328	251	20	-141	-137	-108	-26	30	-21	-84	-59	61	37	58	91	41	147	167	65	35
자본적지출	-64	-83	-96	-102	-103	-103	-107	-119	-139	-149	-173	-178	-161	-144	-132	-114	-105	-104	-79	-77	-77	-78	-83	-87	-91	-93	-95	-88	-94	-90	-74	-71	-57	-58	-53	-50	-52	-51	-53	-52	-57
잉여현금	673	579	493	456	510	467	375	262	145	158	124	138	157	154	101	166	265	452	631	710	581	461	301	158	198	244	270	302	289	275	270	260	296	302	304	353	343	334	332	251	221

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

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