BeNext-Yumeshin Group Co.

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 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
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 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
Przychód (mln) 4,810 5,108 5,226 5,675 6,995 7,550 7,764 7,835 10,274 10,197 10,691 11,873 11,977 17,699 17,791 17,897 18,717 21,529 21,201 20,149 20,366 20,523 21,716 19,150 17,743 19,820 21,890 35,657 44,600 37,915 36,228 29,830 38,993 41,349 39,578 41,768 43,996 43,723 41,615 46,557
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 45.4% 47.8% 48.6% 38.1% 46.9% 35.1% 37.7% 51.5% 16.6% 73.6% 66.4% 50.7% 56.3% 21.6% 19.2% 12.6% 8.8% <span style="color:red">-4.67%</span> 2.4% <span style="color:red">-4.96%</span> <span style="color:red">-12.88%</span> <span style="color:red">-3.43%</span> 0.8% 86.2% 151.4% 91.3% 65.5% <span style="color:red">-16.34%</span> <span style="color:red">-12.57%</span> 9.1% 9.2% 40.0% 12.8% 5.7% 5.1% 11.5%
Marża brutto 22.4% 24.3% 23.1% 23.6% 22.3% 25.2% 24.1% 23.7% 20.5% 22.1% 22.4% 21.8% 21.8% 21.1% 19.0% 20.0% 20.3% 22.2% 20.1% 20.0% 20.3% 20.7% 20.1% 15.9% 17.5% 21.0% 18.7% 22.2% 20.3% 23.2% 24.0% 26.3% 23.7% 24.6% 25.0% 22.7% 23.1% 23.5% 23.7% 22.5%
Koszty i Wydatki (mln) 4,577 4,686 4,824 5,135 6,630 6,808 7,068 7,089 9,776 9,388 9,831 10,819 11,009 16,457 16,833 16,767 17,648 19,485 19,839 18,902 19,087 19,060 20,274 18,664 16,886 18,376 20,781 35,709 43,575 35,814 34,470 24,610 35,654 37,044 35,933 40,293 40,680 39,556 37,906 43,324
EBIT (mln) 233 422 402 540 366 742 696 746 498 809 860 1,053 969 1,242 957 1,129 1,068 2,044 1,362 1,245 1,278 1,463 1,442 483 856 1,444 1,109 -53 1,024 2,101 1,759 5,219 3,337 4,305 3,643 1,474 3,316 4,167 3,709 3,233
EBIT Δ kw/kw 36.3% 43.1% 42.2% 27.6% 26.6% 8.3% 19.1% 29.2% 48.6% 34.9% 10.1% 6.7% 9.3% 39.2% 29.7% 9.3% 53600000000.0% 39.7% 5.5% 157.8% 49.3% 1.3% 30.0% 1011.3% 16.4% 31.3% 37.0% 101.0% 69.3% 51.2% 51.7% 254.1% 0.6% 3.3% 1.8% 54.4% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 4.8% 8.3% 7.7% 9.5% 5.2% 9.8% 9.0% 9.5% 4.8% 7.9% 8.0% 8.9% 8.1% 7.0% 5.4% 6.3% 5.7% 9.5% 6.4% 6.2% 6.3% 7.1% 6.6% 2.5% 4.8% 7.3% 5.1% <span style="color:red">-0.15%</span> 2.3% 5.5% 4.9% 17.5% 8.6% 10.4% 9.2% 3.5% 7.5% 9.5% 8.9% 6.9%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 -0 0 0 0 0 0 0 0 0 0 0 0 8 1 2 1 4 0 0 0 1 2 4 7 189 12 18 105 261 14 15 147 171
Koszty finansowe (mln) 0 0 0 0 5 4 3 3 4 8 6 9 8 31 22 23 20 22 27 27 25 37 29 6 22 16 14 25 37 24 20 102 62 87 28 26 49 81 35 47
Amortyzacja (mln) 7 9 6 4 1 3 -1 -10 -19 8 1 3 17 12 -13 -1 29 -19 15 -17 259 292 259 302 302 278 351 1,829 1,900 1,319 1,353 1,548 605 548 523 566 505 507 535 603
EBITDA (mln) 240 431 408 544 367 745 695 736 479 817 861 1,056 986 1,254 944 1,128 1,097 2,025 1,377 1,228 1,261 1,519 1,451 676 1,077 1,788 1,662 563 2,334 4,886 1,987 4,417 3,987 4,921 4,301 2,338 3,872 4,674 4,244 3,836
EBITDA(%) 5.0% 8.4% 7.8% 9.6% 5.2% 9.9% 9.0% 9.4% 4.7% 8.0% 8.1% 8.9% 8.2% 7.1% 5.3% 6.3% 5.9% 9.4% 6.5% 6.1% 6.2% 7.4% 6.7% 3.5% 6.1% 9.0% 7.6% 1.6% 5.2% 12.9% 5.5% 14.8% 10.2% 11.9% 10.9% 5.6% 8.8% 10.7% 10.2% 8.2%
NOPLAT (mln) 234 431 407 544 385 741 691 732 475 806 852 1,019 975 1,225 752 1,099 1,077 2,003 1,346 1,176 1,235 1,484 -41 589 1,000 1,771 1,645 625 1,508 2,655 1,760 4,315 3,320 4,286 3,750 1,746 3,318 4,603 3,849 2,770
Podatek (mln) 91 150 152 198 205 278 252 291 253 285 289 366 351 489 360 260 415 622 376 389 464 543 510 292 399 562 568 876 638 1,105 908 541 1,187 1,129 1,192 50 1,028 1,406 1,078 563
Zysk Netto (mln) 143 281 255 346 180 463 440 441 213 514 552 646 613 700 378 879 664 1,336 926 780 753 895 -591 278 590 1,206 1,076 -261 843 1,541 836 3,755 2,122 3,142 2,556 1,712 2,276 3,074 2,867 3,550
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 26.0% 64.9% 72.1% 27.6% 18.2% 10.9% 25.5% 46.4% 188.2% 36.2% <span style="color:red">-31.47%</span> 36.0% 8.3% 91.0% 145.0% <span style="color:red">-11.23%</span> 13.4% <span style="color:red">-33.01%</span> <span style="color:red">-163.82%</span> <span style="color:red">-64.36%</span> <span style="color:red">-21.65%</span> 34.7% <span style="color:red">-282.06%</span> <span style="color:red">-193.88%</span> 42.9% 27.8% <span style="color:red">-22.30%</span> <span style="color:red">-1538.70%</span> 151.7% 103.9% 205.7% <span style="color:red">-54.41%</span> 7.3% <span style="color:red">-2.16%</span> 12.2% 107.4%
Zysk netto (%) 3.0% 5.5% 4.9% 6.1% 2.6% 6.1% 5.7% 5.6% 2.1% 5.0% 5.2% 5.4% 5.1% 4.0% 2.1% 4.9% 3.5% 6.2% 4.4% 3.9% 3.7% 4.4% <span style="color:red">-2.72%</span> 1.5% 3.3% 6.1% 4.9% <span style="color:red">-0.73%</span> 1.9% 4.1% 2.3% 12.6% 5.4% 7.6% 6.5% 4.1% 5.2% 7.0% 6.9% 7.6%
EPS 3.73 7.34 6.61 8.95 4.66 11.99 11.35 11.39 5.49 13.26 14.19 16.62 15.77 18.0 8.92 20.74 15.69 31.54 21.85 18.4 17.77 21.12 -13.81 6.49 13.78 28.14 25.11 -6.09 17.11 29.78 9.47 42.51 24.01 35.77 29.5 19.78 26.29 35.49 33.05 40.91
EPS (rozwodnione) 3.69 7.34 6.61 8.95 4.63 11.99 11.35 11.39 5.46 13.26 14.19 16.62 15.74 18.0 8.92 20.74 15.63 31.54 21.85 18.4 17.74 21.12 -13.79 6.49 13.73 28.14 25.11 -6.09 17.05 29.65 9.44 42.41 23.92 35.63 29.47 19.78 26.22 35.4 33.01 40.87
Ilośc akcji (mln) 38 38 38 39 39 39 39 39 39 39 39 39 39 39 40 42 42 42 42 42 42 42 43 43 43 43 43 43 90 89 88 88 88 88 87 87 87 87 87 87
Ważona ilośc akcji (mln) 39 38 39 39 39 39 39 39 39 39 39 39 39 39 42 42 42 42 42 42 42 42 43 43 43 43 43 43 91 90 89 89 89 88 87 87 87 87 87 87
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