Daiseki Eco. Solution Co., Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-08-31 2014-11-30 2015-02-28 2015-05-31 2015-08-31 2015-11-30 2016-02-29 2016-05-31 2016-08-31 2016-11-30 2017-02-28 2017-05-31 2017-08-31 2017-11-30 2018-02-28 2018-05-31 2018-08-31 2018-11-30 2019-02-28 2019-05-31 2019-08-31 2019-11-30 2020-02-29 2020-05-31 2020-08-31 2020-11-30 2021-02-28 2021-05-31 2021-08-31 2021-11-30 2022-02-28 2022-05-31 2022-08-31 2022-11-30 2023-02-28 2023-05-31 2023-08-31 2023-11-30 2024-02-29 2024-05-31 2024-08-31 2024-11-30 2025-02-28 2025-05-31
Przychód (mln) 2,875 3,210 3,662 5,798 5,002 4,574 3,712 4,149 3,277 3,547 3,399 3,984 3,482 2,859 4,601 3,332 4,475 3,086 3,300 3,524 3,508 3,634 3,383 4,200 3,206 3,649 3,851 4,264 4,835 4,183 3,800 3,356 4,002 4,514 4,539 6,641 6,991 5,943 4,575 4,747 4,160 5,268 5,769 5,891
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 74.0% 42.5% 1.4% -28.43% -34.49% -22.45% -8.43% -3.98% 6.3% -19.41% 35.4% -16.37% 28.5% 8.0% -28.27% 5.8% -21.61% 17.7% 2.5% 19.2% -8.60% 0.4% 13.8% 1.5% 50.8% 14.6% -1.32% -21.29% -17.23% 7.9% 19.4% 97.9% 74.7% 31.7% 0.8% -28.52% -40.49% -11.36% 26.1% 24.1%
Marża brutto 17.2% 16.1% 12.9% 16.9% 19.3% 20.7% 19.2% 18.8% 20.2% 19.6% 16.4% 17.1% 15.2% 15.3% 21.9% 18.7% 15.3% 16.6% 16.6% 20.1% 19.1% 20.6% 17.1% 16.8% 14.5% 18.9% 20.6% 20.6% 24.9% 22.3% 18.2% 19.0% 19.5% 20.3% 19.3% 23.5% 20.1% 23.1% 18.6% 23.4% 25.0% 22.7% 20.0% 21.9%
Koszty i Wydatki (mln) 2,597 2,934 3,060 5,096 4,309 3,877 2,847 3,670 2,885 3,171 2,652 3,639 3,289 2,703 3,955 3,059 4,151 2,956 3,130 3,200 3,190 3,266 3,155 3,870 3,076 3,318 3,433 3,781 4,024 3,652 3,518 3,168 3,733 4,039 4,094 5,749 6,141 5,154 4,312 4,191 3,648 4,664 5,045 5,201
EBIT (mln) 278 276 262 702 693 697 425 479 392 376 262 345 193 156 646 273 324 131 170 324 317 368 228 329 129 331 417 482 811 531 278 187 269 474 443 891 850 790 263 556 512 604 724 690
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 149.4% 152.7% 61.7% -31.74% -43.50% -46.09% -38.34% -28.03% -50.76% -58.57% 146.8% -20.76% 68.0% -15.96% -73.66% 18.7% -2.12% 181.3% 33.8% 1.4% -59.33% -10.11% 83.1% 46.5% 528.7% 60.4% -33.33% -61.20% -66.83% -10.73% 59.4% 376.5% 216.0% 66.7% -40.63% -37.60% -39.76% -23.54% 175.3% 24.1%
EBIT (%) 9.7% 8.6% 7.2% 12.1% 13.9% 15.2% 11.4% 11.5% 12.0% 10.6% 7.7% 8.7% 5.5% 5.4% 14.0% 8.2% 7.2% 4.2% 5.2% 9.2% 9.0% 10.1% 6.7% 7.8% 4.0% 9.1% 10.8% 11.3% 16.8% 12.7% 7.3% 5.6% 6.7% 10.5% 9.8% 13.4% 12.2% 13.3% 5.7% 11.7% 12.3% 11.5% 12.5% 11.7%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 -2 0 0 0 -0 0 0 0 0 0 0 0 4 2 2 1 8 2 27 4 5 0 0 0 0 0 6 5
Koszty finansowe (mln) 1 1 1 2 2 2 2 2 2 1 1 3 4 4 4 3 3 3 3 3 3 3 3 2 3 2 2 2 2 2 2 1 2 2 2 4 6 5 5 7 9 8 9 9
Amortyzacja (mln) -9 -2 339 2 7 2 444 12 -6 3 491 7 8 -5 6 -8 7 21 -1 187 161 187 190 190 228 190 229 223 236 240 242 243 256 256 256 244 286 293 307 282 300 282 306 275
EBITDA (mln) 269 274 602 704 700 700 869 491 385 379 753 352 201 151 652 265 331 151 169 337 319 364 233 339 133 333 422 485 819 531 283 188 281 476 451 890 867 799 570 838 831 888 965 986
EBITDA(%) 9.3% 8.5% 16.4% 12.1% 14.0% 15.3% 23.4% 11.8% 11.8% 10.7% 22.2% 8.8% 5.8% 5.3% 14.2% 8.0% 7.4% 4.9% 5.1% 9.6% 9.1% 10.0% 6.9% 8.1% 4.1% 9.1% 11.0% 11.4% 16.9% 12.7% 7.4% 5.6% 7.0% 10.5% 9.9% 13.4% 12.4% 13.4% 12.5% 17.7% 20.0% 16.8% 16.7% 16.7%
NOPLAT (mln) 286 273 267 702 703 698 338 489 395 378 284 365 214 130 668 264 326 154 218 357 321 379 103 351 124 325 422 488 818 517 281 185 281 475 449 957 871 798 395 549 524 606 493 703
Podatek (mln) 111 109 87 281 230 249 140 160 131 151 99 92 70 45 138 72 106 53 73 112 104 124 13 114 43 107 137 154 259 167 81 61 94 167 144 346 277 263 121 187 180 215 141 218
Zysk Netto (mln) 167 145 162 416 468 439 193 308 257 216 174 252 125 58 510 165 195 78 127 212 188 223 56 203 55 185 246 287 510 302 153 69 137 256 262 546 546 475 214 302 294 344 294 428
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 181.2% 202.0% 18.8% -26.10% -45.06% -50.77% -9.92% -18.12% -51.60% -73.03% 193.5% -34.52% 56.8% 33.1% -75.16% 28.6% -3.59% 187.0% -55.96% -4.27% -70.79% -16.92% 341.2% 41.4% 827.3% 63.2% -37.80% -75.96% -73.14% -15.23% 71.2% 691.3% 298.5% 85.5% -18.32% -44.69% -46.15% -27.58% 37.4% 41.7%
Zysk netto (%) 5.8% 4.5% 4.4% 7.2% 9.4% 9.6% 5.2% 7.4% 7.9% 6.1% 5.1% 6.3% 3.6% 2.0% 11.1% 4.9% 4.4% 2.5% 3.8% 6.0% 5.4% 6.1% 1.6% 4.8% 1.7% 5.1% 6.4% 6.7% 10.5% 7.2% 4.0% 2.1% 3.4% 5.7% 5.8% 8.2% 7.8% 8.0% 4.7% 6.4% 7.1% 6.5% 5.1% 7.3%
EPS 9.93 8.67 9.68 24.81 27.93 26.19 11.49 18.34 15.35 12.9 10.36 15.01 7.43 3.47 30.3 9.8 11.61 4.61 7.53 12.6 11.19 13.26 3.32 12.12 3.27 11.0 14.63 17.1 30.38 17.95 9.11 4.11 8.14 15.22 15.57 32.45 32.51 28.29 12.74 17.99 17.52 20.43 17.57 25.44
EPS (rozwodnione) 9.93 8.67 9.68 24.81 27.93 26.19 11.49 18.34 15.35 12.9 10.36 15.01 7.43 3.47 30.3 9.8 11.61 4.61 7.53 12.6 11.19 13.26 3.32 12.12 3.27 11.0 14.63 17.1 30.36 17.95 9.11 4.11 8.14 15.22 15.57 32.45 32.51 28.29 12.74 17.99 17.52 20.43 17.57 25.44
Ilość akcji (mln) 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17
Ważona ilość akcji (mln) 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY