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