Penta-Ocean Construction Co., Ltd.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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
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
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
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
Przychód (mln) 103,120 104,562 138,582 107,821 121,016 133,208 129,518 120,531 120,662 121,674 137,468 123,404 127,392 127,018 149,088 116,397 128,080 141,162 156,310 144,756 150,467 141,340 137,279 114,801 112,555 114,924 128,778 98,961 111,177 116,457 131,636 107,174 120,494 119,529 155,008 127,273 151,288 157,218 181,928 154,349
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 17.4% 27.4% <span style="color:red">-6.54%</span> 11.8% <span style="color:red">-0.29%</span> <span style="color:red">-8.66%</span> 6.1% 2.4% 5.6% 4.4% 8.5% <span style="color:red">-5.68%</span> 0.5% 11.1% 4.8% 24.4% 17.5% 0.1% <span style="color:red">-12.18%</span> <span style="color:red">-20.69%</span> <span style="color:red">-25.20%</span> <span style="color:red">-18.69%</span> <span style="color:red">-6.19%</span> <span style="color:red">-13.80%</span> <span style="color:red">-1.22%</span> 1.3% 2.2% 8.3% 8.4% 2.6% 17.8% 18.8% 25.6% 31.5% 17.4% 21.3%
Marża brutto 7.3% 6.7% 7.1% 7.2% 6.6% 8.8% 6.6% 9.6% 6.9% 7.2% 8.9% 8.6% 8.8% 9.2% 7.6% 9.4% 9.9% 7.1% 8.4% 8.8% 9.0% 9.5% 8.9% 11.2% 10.3% 10.4% 10.6% 11.0% 10.5% 5.5% 6.3% 8.6% 7.2% <span style="color:red">-7.26%</span> 11.1% 9.8% 8.4% 8.5% 8.1% 8.7%
Koszty i Wydatki (mln) 99,339 101,257 132,797 103,701 116,690 125,172 125,382 113,102 116,420 116,901 129,638 116,899 120,458 119,514 142,412 109,788 119,582 135,514 147,831 136,526 141,525 132,689 129,941 106,621 105,766 107,800 120,409 93,355 104,961 115,324 128,652 103,361 117,635 133,523 143,566 120,591 144,629 149,836 173,498 147,135
EBIT (mln) 3,782 3,303 5,786 4,119 4,326 8,036 4,136 7,427 4,243 4,772 7,832 6,504 6,934 7,505 6,674 6,607 8,500 5,648 8,477 8,228 8,944 8,651 7,338 8,180 6,788 7,124 8,368 5,606 6,214 1,134 2,985 3,812 2,860 -13,994 11,441 6,681 6,658 7,384 8,430 7,214
EBIT Δ kw/kw 12.6% 58.9% 39.9% 44.5% 2.0% 68.4% 47.2% 14.2% 38.8% 36.4% 1512800000000.0% 1.6% 18.4% 32.9% 21.3% 19.7% 5.0% 34.7% 15.5% 0.6% 31.8% 21.4% 12.3% 45.9% 9.2% 528.2% 180.3% 47.1% 117.3% 108.1% 73.9% 42.9% 57.0% 289.5% 35.7% 7.4% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 3.7% 3.2% 4.2% 3.8% 3.6% 6.0% 3.2% 6.2% 3.5% 3.9% 5.7% 5.3% 5.4% 5.9% 4.5% 5.7% 6.6% 4.0% 5.4% 5.7% 5.9% 6.1% 5.3% 7.1% 6.0% 6.2% 6.5% 5.7% 5.6% 1.0% 2.3% 3.6% 2.4% <span style="color:red">-11.71%</span> 7.4% 5.2% 4.4% 4.7% 4.6% 4.7%
Przychody fiansowe (mln) 14 11 13 23 20 16 29 13 32 2 54 17 46 -5 87 25 64 -3 78 14 50 52 45 21 17 10 13 9 9 8 12 9 72 109 193 152 126 84 162 93
Koszty finansowe (mln) 259 241 293 228 269 275 293 207 203 179 202 135 161 159 259 167 217 195 266 163 251 202 308 151 160 151 205 135 151 147 203 129 213 240 371 251 502 556 680 529
Amortyzacja (mln) 649 134 -737 -123 -269 -68 110 -664 -106 1,104 -265 291 259 -68 -751 316 41 -71 -173 1,934 2,156 1,934 2,271 2,271 1,864 2,271 1,952 1,598 1,630 1,789 1,732 1,728 1,782 1,988 2,039 1,783 1,806 2,043 2,267 1,866
EBITDA (mln) 4,431 3,437 5,049 3,996 4,057 7,968 4,246 6,763 4,137 5,876 7,567 6,795 7,193 7,437 5,923 6,923 8,541 5,577 8,304 8,199 9,424 8,949 6,645 8,530 6,861 6,868 8,812 5,794 6,142 1,234 3,391 4,963 2,786 -17,020 11,639 7,344 6,758 5,856 10,697 9,080
EBITDA(%) 4.3% 3.3% 3.6% 3.7% 3.4% 6.0% 3.3% 5.6% 3.4% 4.8% 5.5% 5.5% 5.6% 5.9% 4.0% 5.9% 6.7% 4.0% 5.3% 5.7% 6.3% 6.3% 4.8% 7.4% 6.1% 6.0% 6.8% 5.9% 5.5% 1.1% 2.6% 4.6% 2.3% <span style="color:red">-14.24%</span> 7.5% 5.8% 4.5% 3.7% 5.9% 5.9%
NOPLAT (mln) 3,943 3,307 3,511 3,944 3,831 3,132 3,335 6,865 3,853 5,538 6,771 6,715 7,039 6,892 4,643 6,753 8,331 3,338 8,138 8,241 9,234 8,516 6,464 8,499 6,240 6,707 8,719 6,172 5,805 1,083 3,013 4,543 2,393 -16,740 11,475 6,849 6,098 5,633 8,826 7,330
Podatek (mln) 1,432 1,174 1,467 1,410 1,883 1,114 2,030 2,180 1,770 1,879 1,927 1,654 2,214 2,241 1,360 1,633 2,597 978 2,456 2,320 3,074 2,722 984 2,546 1,703 2,192 2,743 1,615 1,954 506 1,278 1,323 830 -4,623 3,535 2,105 2,145 1,465 3,868 2,138
Zysk Netto (mln) 2,452 2,133 2,042 2,534 1,948 2,017 1,306 4,683 2,086 3,658 4,844 5,059 4,826 4,656 3,285 5,119 5,733 2,367 5,680 5,918 6,155 5,799 5,480 5,953 4,537 4,518 5,985 4,550 3,856 585 1,762 3,237 1,583 -12,083 7,947 4,778 4,028 4,101 4,968 5,221
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-20.55%</span> <span style="color:red">-5.44%</span> <span style="color:red">-36.04%</span> 84.8% 7.1% 81.4% 270.9% 8.0% 131.4% 27.3% <span style="color:red">-32.18%</span> 1.2% 18.8% <span style="color:red">-49.16%</span> 72.9% 15.6% 7.4% 145.0% <span style="color:red">-3.52%</span> 0.6% <span style="color:red">-26.29%</span> <span style="color:red">-22.09%</span> 9.2% <span style="color:red">-23.57%</span> <span style="color:red">-15.01%</span> <span style="color:red">-87.05%</span> <span style="color:red">-70.56%</span> <span style="color:red">-28.86%</span> <span style="color:red">-58.95%</span> <span style="color:red">-2165.47%</span> 351.0% 47.6% 154.5% <span style="color:red">-133.94%</span> <span style="color:red">-37.49%</span> 9.3%
Zysk netto (%) 2.4% 2.0% 1.5% 2.4% 1.6% 1.5% 1.0% 3.9% 1.7% 3.0% 3.5% 4.1% 3.8% 3.7% 2.2% 4.4% 4.5% 1.7% 3.6% 4.1% 4.1% 4.1% 4.0% 5.2% 4.0% 3.9% 4.6% 4.6% 3.5% 0.5% 1.3% 3.0% 1.3% <span style="color:red">-10.11%</span> 5.1% 3.8% 2.7% 2.6% 2.7% 3.4%
EPS 8.58 7.46 7.14 8.86 6.81 7.05 4.57 16.38 7.3 12.79 16.94 17.7 16.88 16.31 11.51 17.94 20.08 8.29 19.9 20.74 21.57 20.32 19.2 20.86 15.9 15.85 21.0 15.96 13.53 2.05 6.18 11.35 5.55 -42.37 27.87 16.75 14.13 14.38 17.44 18.4
EPS (rozwodnione) 8.58 7.46 7.14 8.86 6.81 7.05 4.57 16.38 7.3 12.79 16.94 17.7 16.88 16.31 11.51 17.94 20.08 8.29 19.9 20.74 21.57 20.32 19.2 20.86 15.9 15.85 21.0 15.96 13.53 2.05 6.18 11.35 5.55 -42.37 27.87 16.75 14.13 14.38 17.44 18.4
Ilośc akcji (mln) 286 286 286 286 286 286 286 286 286 286 286 286 286 285 285 285 285 285 285 285 285 285 285 285 285 285 285 285 285 285 285 285 285 285 285 285 285 285 285 284
Ważona ilośc akcji (mln) 286 286 286 286 286 286 286 286 286 286 286 286 286 285 285 285 285 285 285 285 285 285 285 285 285 285 285 285 285 285 285 285 285 285 285 285 285 285 285 284
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