Sata Construction Co., Ltd.
Rachunek Zysków i Strat
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 |
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 |
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 |
Data |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
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 |
Przychód (mln) |
7,285 |
9,122 |
9,754 |
6,278 |
7,605 |
9,359 |
8,995 |
6,027 |
6,509 |
7,595 |
9,009 |
5,287 |
7,202 |
8,112 |
9,622 |
5,740 |
7,215 |
8,127 |
7,746 |
7,096 |
8,056 |
8,843 |
12,498 |
7,503 |
6,535 |
8,366 |
9,284 |
5,371 |
6,257 |
6,382 |
8,649 |
5,497 |
8,770 |
7,873 |
7,980 |
4,574 |
6,347 |
7,123 |
8,039 |
8,423 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.4% |
2.6% |
-7.78% |
-4.00% |
-14.41% |
-18.85% |
0.2% |
-12.28% |
10.6% |
6.8% |
6.8% |
8.6% |
0.2% |
0.2% |
-19.50% |
23.6% |
11.7% |
8.8% |
61.3% |
5.7% |
-18.88% |
-5.39% |
-25.72% |
-28.42% |
-4.25% |
-23.72% |
-6.84% |
2.3% |
40.2% |
23.4% |
-7.73% |
-16.79% |
-27.63% |
-9.53% |
0.7% |
84.1% |
Marża brutto |
7.5% |
7.6% |
10.3% |
7.7% |
6.9% |
8.4% |
9.0% |
6.8% |
10.3% |
7.7% |
9.3% |
6.9% |
7.0% |
10.2% |
11.5% |
3.4% |
8.6% |
8.0% |
7.6% |
4.9% |
6.6% |
6.9% |
12.0% |
7.1% |
7.1% |
7.2% |
8.6% |
7.9% |
5.5% |
6.7% |
11.8% |
5.5% |
8.8% |
17.2% |
13.0% |
7.6% |
4.2% |
7.7% |
7.0% |
7.3% |
Koszty i Wydatki (mln) |
7,013 |
8,769 |
9,182 |
6,161 |
7,328 |
8,935 |
8,591 |
5,932 |
6,172 |
7,353 |
8,585 |
5,238 |
7,015 |
7,608 |
8,912 |
5,875 |
6,937 |
7,802 |
7,542 |
7,074 |
7,868 |
8,559 |
11,453 |
7,286 |
6,393 |
8,091 |
8,912 |
5,284 |
6,239 |
6,308 |
8,087 |
5,535 |
8,373 |
6,869 |
7,520 |
4,547 |
6,484 |
6,896 |
7,955 |
8,220 |
EBIT (mln) |
272 |
354 |
571 |
116 |
278 |
423 |
405 |
94 |
337 |
242 |
424 |
47 |
187 |
506 |
710 |
-135 |
277 |
325 |
203 |
21 |
187 |
285 |
1,045 |
215 |
143 |
275 |
373 |
87 |
16 |
75 |
563 |
-38 |
397 |
1,003 |
461 |
26 |
-136 |
227 |
84 |
203 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.2% |
19.5% |
-29.07% |
-18.97% |
21.2% |
-42.79% |
4.7% |
-50.00% |
-44.51% |
109.1% |
67.5% |
-387.23% |
48.1% |
-35.77% |
-71.41% |
115.6% |
-32.49% |
-12.31% |
414.8% |
923.8% |
-23.53% |
-3.51% |
-64.31% |
-59.53% |
-88.81% |
-72.73% |
50.9% |
-143.68% |
2381.2% |
1237.3% |
-18.12% |
168.4% |
-134.26% |
-77.37% |
-81.78% |
680.8% |
EBIT (%) |
3.7% |
3.9% |
5.9% |
1.8% |
3.7% |
4.5% |
4.5% |
1.6% |
5.2% |
3.2% |
4.7% |
0.9% |
2.6% |
6.2% |
7.4% |
-2.35% |
3.8% |
4.0% |
2.6% |
0.3% |
2.3% |
3.2% |
8.4% |
2.9% |
2.2% |
3.3% |
4.0% |
1.6% |
0.3% |
1.2% |
6.5% |
-0.69% |
4.5% |
12.7% |
5.8% |
0.6% |
-2.14% |
3.2% |
1.0% |
2.4% |
Przychody fiansowe (mln) |
1 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
2 |
1 |
1 |
2 |
1 |
1 |
1 |
2 |
8 |
1 |
2 |
1 |
0 |
1 |
Koszty finansowe (mln) |
5 |
6 |
6 |
5 |
5 |
6 |
4 |
4 |
5 |
4 |
2 |
2 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
1 |
2 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
Amortyzacja (mln) |
10 |
-1 |
3 |
18 |
5 |
2 |
19 |
13 |
-1 |
3 |
-1 |
15 |
5 |
6 |
-11 |
5 |
29 |
2 |
2 |
32 |
34 |
32 |
34 |
34 |
32 |
34 |
33 |
30 |
30 |
31 |
31 |
33 |
41 |
41 |
39 |
41 |
41 |
42 |
43 |
41 |
EBITDA (mln) |
282 |
353 |
574 |
134 |
283 |
425 |
424 |
107 |
336 |
245 |
423 |
62 |
192 |
512 |
699 |
-130 |
277 |
327 |
205 |
23 |
197 |
271 |
1,047 |
216 |
152 |
277 |
375 |
92 |
11 |
78 |
566 |
-35 |
402 |
1,019 |
467 |
29 |
-128 |
229 |
127 |
244 |
EBITDA(%) |
3.9% |
3.9% |
5.9% |
2.1% |
3.7% |
4.5% |
4.7% |
1.8% |
5.2% |
3.2% |
4.7% |
1.2% |
2.7% |
6.3% |
7.3% |
-2.26% |
3.8% |
4.0% |
2.6% |
0.3% |
2.4% |
3.1% |
8.4% |
2.9% |
2.3% |
3.3% |
4.0% |
1.7% |
0.2% |
1.2% |
6.5% |
-0.64% |
4.6% |
12.9% |
5.9% |
0.6% |
-2.02% |
3.2% |
1.6% |
2.9% |
NOPLAT (mln) |
291 |
350 |
571 |
134 |
280 |
418 |
420 |
104 |
333 |
240 |
421 |
60 |
189 |
509 |
708 |
-126 |
278 |
327 |
202 |
22 |
190 |
196 |
1,055 |
216 |
150 |
275 |
344 |
94 |
11 |
76 |
363 |
-36 |
400 |
1,017 |
466 |
-1 |
-130 |
227 |
87 |
210 |
Podatek (mln) |
35 |
34 |
-64 |
-1 |
7 |
-1 |
-51 |
33 |
19 |
46 |
-266 |
89 |
-8 |
85 |
229 |
92 |
-2 |
40 |
87 |
78 |
-8 |
39 |
231 |
129 |
-3 |
87 |
120 |
31 |
13 |
28 |
116 |
1 |
124 |
331 |
65 |
19 |
-29 |
88 |
30 |
86 |
Zysk Netto (mln) |
257 |
315 |
635 |
135 |
272 |
420 |
472 |
70 |
314 |
194 |
688 |
-29 |
196 |
424 |
479 |
-218 |
279 |
287 |
115 |
-55 |
197 |
156 |
825 |
86 |
154 |
188 |
223 |
63 |
-2 |
48 |
246 |
-37 |
276 |
686 |
400 |
-21 |
-100 |
138 |
58 |
124 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
5.8% |
33.3% |
-25.67% |
-48.15% |
15.4% |
-53.81% |
45.8% |
-141.43% |
-37.58% |
118.6% |
-30.38% |
651.7% |
42.3% |
-32.31% |
-75.99% |
-74.77% |
-29.39% |
-45.64% |
617.4% |
256.4% |
-21.83% |
20.5% |
-72.97% |
-26.74% |
-101.30% |
-74.47% |
10.3% |
-158.73% |
13900.0% |
1329.2% |
62.6% |
-43.24% |
-136.23% |
-79.88% |
-85.50% |
690.5% |
Zysk netto (%) |
3.5% |
3.5% |
6.5% |
2.2% |
3.6% |
4.5% |
5.2% |
1.2% |
4.8% |
2.6% |
7.6% |
-0.55% |
2.7% |
5.2% |
5.0% |
-3.80% |
3.9% |
3.5% |
1.5% |
-0.78% |
2.4% |
1.8% |
6.6% |
1.1% |
2.4% |
2.2% |
2.4% |
1.2% |
-0.03% |
0.8% |
2.8% |
-0.67% |
3.1% |
8.7% |
5.0% |
-0.46% |
-1.58% |
1.9% |
0.7% |
1.5% |
EPS |
16.57 |
20.31 |
40.94 |
8.74 |
17.54 |
27.08 |
30.44 |
4.53 |
20.25 |
12.51 |
44.36 |
-1.87 |
12.64 |
27.34 |
30.89 |
-14.06 |
17.99 |
18.51 |
7.42 |
-3.55 |
12.7 |
10.06 |
53.2 |
5.59 |
9.93 |
12.12 |
14.38 |
4.06 |
-0.13 |
3.1 |
15.86 |
-2.38 |
17.78 |
44.22 |
26.09 |
-1.37 |
-6.53 |
9.01 |
3.79 |
8.1 |
EPS (rozwodnione) |
16.57 |
20.31 |
40.94 |
8.74 |
17.54 |
27.08 |
30.44 |
4.53 |
20.25 |
12.51 |
44.36 |
-1.87 |
12.64 |
27.34 |
30.89 |
-14.06 |
17.99 |
18.51 |
7.42 |
-3.55 |
12.7 |
10.06 |
53.2 |
5.59 |
9.93 |
12.12 |
14.38 |
4.06 |
-0.13 |
3.09 |
15.85 |
-2.38 |
17.78 |
44.22 |
26.09 |
-1.37 |
-6.53 |
9.01 |
3.79 |
8.1 |
Ilośc akcji (mln) |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
15 |
15 |
15 |
15 |
15 |
15 |
Ważona ilośc akcji (mln) |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
15 |
15 |
15 |
15 |
15 |
15 |
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 |