Link and Motivation Inc.

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 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
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 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
Przychód (mln) 7,391 8,279 7,721 8,249 7,570 8,411 8,310 8,474 8,139 8,581 8,756 9,275 9,050 9,813 9,642 10,342 9,889 10,066 9,189 9,945 9,431 9,625 9,345 8,055 8,655 9,222 8,962 9,408 8,945 5,328 7,947 8,818 7,633 8,377 8,008 8,707 8,337 8,917 8,307 9,696
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.4% 1.6% 7.6% 2.7% 7.5% 2.0% 5.4% 9.5% 11.2% 14.4% 10.1% 11.5% 9.3% 2.6% <span style="color:red">-4.70%</span> <span style="color:red">-3.84%</span> <span style="color:red">-4.63%</span> <span style="color:red">-4.38%</span> 1.7% <span style="color:red">-19.00%</span> <span style="color:red">-8.23%</span> <span style="color:red">-4.19%</span> <span style="color:red">-4.10%</span> 16.8% 3.4% <span style="color:red">-42.23%</span> <span style="color:red">-11.33%</span> <span style="color:red">-6.27%</span> <span style="color:red">-14.67%</span> 57.2% 0.8% <span style="color:red">-1.26%</span> 9.2% 6.4% 3.7% 11.4%
Marża brutto 34.3% 35.8% 33.3% 35.3% 29.5% 37.7% 35.2% 37.7% 36.7% 35.9% 35.7% 38.6% 36.2% 34.4% 38.9% 40.4% 38.2% 39.2% 38.2% 40.5% 36.2% 37.9% 42.9% 38.9% 41.4% 42.6% 44.5% 45.6% 41.7% 62.7% 50.6% 50.5% 47.1% 47.7% 51.9% 53.8% 50.4% 52.3% 53.7% 56.0%
Koszty i Wydatki (mln) 7,154 7,449 7,642 7,823 7,852 7,766 7,953 7,734 7,663 8,127 8,056 8,363 8,318 8,789 8,780 9,088 8,962 9,285 8,762 8,898 8,966 9,554 8,732 7,900 7,969 10,433 8,330 8,554 8,331 5,359 7,147 7,648 6,459 7,893 7,142 7,357 7,227 7,576 7,413 7,822
EBIT (mln) 237 831 79 426 -282 645 357 739 475 454 698 911 732 1,024 862 1,253 927 783 424 1,046 464 71 613 153 685 -1,211 630 853 613 -31 800 1,169 1,173 484 865 1,349 1,108 1,341 894 1,874
EBIT Δ kw/kw 184.1% 28.8% 77.9% 42.4% 159.3% 41.9% 48.9% 18.9% 35.1% 55.6% 19.0% 27.3% 21.0% 30.8% 103.3% 19.8% 99.8% 1002.8% 128200000000.0% 583.7% 32.3% 105.9% 2.7% 82.1% 11.7% 3806.5% 21.3% 27.0% 47.7% 106.4% 7.5% 13.3% 5.9% 63.9% 3.2% 28.0% 0.0% 0.0% 0.0% 51827600000.0%
EBIT (%) 3.2% 10.0% 1.0% 5.2% <span style="color:red">-3.72%</span> 7.7% 4.3% 8.7% 5.8% 5.3% 8.0% 9.8% 8.1% 10.4% 8.9% 12.1% 9.4% 7.8% 4.6% 10.5% 4.9% 0.7% 6.6% 1.9% 7.9% <span style="color:red">-13.13%</span> 7.0% 9.1% 6.9% <span style="color:red">-0.58%</span> 10.1% 13.3% 15.4% 5.8% 10.8% 15.5% 13.3% 15.0% 10.8% 19.3%
Przychody fiansowe (mln) 0 0 2 -2 1 -0 2 0 4 -0 2 1 0 34 3 2 16 8 2 9 10 2 1 5 10 1 1 0 11 -1 2 6 11 17 1 9 10 -4 5 1
Koszty finansowe (mln) 11 11 11 9 12 10 12 22 13 27 30 26 35 49 34 14 35 48 43 40 50 37 46 44 96 55 57 30 60 26 79 19 30 17 17 17 25 12 21 19
Amortyzacja (mln) 3 -42 -2 -2 -9 5 132 513 -282 918 186 150 132 158 148 179 164 260 639 612 631 598 634 637 728 799 853 733 677 446 445 414 432 433 403 407 439 439 404 447
EBITDA (mln) 240 789 76 424 -290 650 490 1,252 478 1,377 886 1,062 864 1,219 1,035 1,438 1,114 681 1,085 1,675 1,119 674 1,253 810 1,435 -402 1,485 1,586 1,300 574 1,247 1,589 1,616 917 1,268 1,765 1,557 1,780 1,298 2,321
EBITDA(%) 3.2% 9.5% 1.0% 5.1% <span style="color:red">-3.83%</span> 7.7% 5.9% 14.8% 5.9% 16.0% 10.1% 11.5% 9.5% 12.4% 10.7% 13.9% 11.3% 6.8% 11.8% 16.8% 11.9% 7.0% 13.4% 10.1% 16.6% <span style="color:red">-4.36%</span> 16.6% 16.9% 14.5% 10.8% 15.7% 18.0% 21.2% 10.9% 15.8% 20.3% 18.7% 20.0% 15.6% 23.9%
NOPLAT (mln) 213 713 92 409 -305 371 354 717 465 437 670 886 697 1,012 853 1,245 915 373 403 1,023 438 39 573 129 611 -1,256 575 823 563 -59 723 1,156 1,154 467 848 1,341 1,093 1,284 784 1,849
Podatek (mln) 161 55 64 220 -74 673 191 154 -13 262 257 288 202 421 320 432 322 394 206 341 167 100 170 88 187 542 294 198 185 122 271 515 276 248 341 425 433 230 237 565
Zysk Netto (mln) 52 659 27 189 -231 -302 163 606 479 175 413 602 498 593 550 824 597 -26 200 682 271 -68 370 13 406 -1,786 245 588 350 -267 452 589 837 196 422 833 573 1,013 525 1,152
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-545.68%</span> <span style="color:red">-145.80%</span> 493.9% 220.6% <span style="color:red">-307.06%</span> <span style="color:red">-158.14%</span> 153.0% <span style="color:red">-0.66%</span> 4.0% 238.1% 33.2% 36.9% 19.9% <span style="color:red">-104.38%</span> <span style="color:red">-63.64%</span> <span style="color:red">-17.23%</span> <span style="color:red">-54.61%</span> 161.5% 85.0% <span style="color:red">-98.09%</span> 49.8% 2526.5% <span style="color:red">-33.78%</span> 4423.1% <span style="color:red">-13.79%</span> <span style="color:red">-85.05%</span> 84.5% 0.2% 139.1% <span style="color:red">-173.41%</span> <span style="color:red">-6.64%</span> 41.4% <span style="color:red">-31.54%</span> 416.8% 24.4% 38.3%
Zysk netto (%) 0.7% 8.0% 0.4% 2.3% <span style="color:red">-3.06%</span> <span style="color:red">-3.59%</span> 2.0% 7.2% 5.9% 2.0% 4.7% 6.5% 5.5% 6.0% 5.7% 8.0% 6.0% <span style="color:red">-0.26%</span> 2.2% 6.9% 2.9% <span style="color:red">-0.71%</span> 4.0% 0.2% 4.7% <span style="color:red">-19.37%</span> 2.7% 6.2% 3.9% <span style="color:red">-5.01%</span> 5.7% 6.7% 11.0% 2.3% 5.3% 9.6% 6.9% 11.4% 6.3% 11.9%
EPS 0.46 5.83 0.18 1.67 -2.05 -2.67 3.27 5.47 4.53 1.66 3.91 5.71 4.72 5.61 5.21 7.8 5.65 -0.25 1.9 6.46 2.57 -0.65 3.48 0.07 3.82 -17.03 2.34 5.61 3.34 -2.54 4.05 5.32 7.5 1.76 3.78 7.46 5.13 9.11 4.84 10.68
EPS (rozwodnione) 0.46 5.83 0.18 1.67 -2.05 -2.67 3.27 5.47 4.52 1.66 3.91 5.71 4.72 5.61 5.21 7.8 5.65 -0.25 1.88 6.46 2.57 -0.65 3.48 0.07 3.82 -17.02 2.34 5.61 3.34 -2.48 4.05 5.29 7.5 1.76 3.78 7.46 5.12 9.11 4.84 10.68
Ilośc akcji (mln) 113 113 113 113 113 113 113 111 106 106 106 106 106 106 106 106 106 106 106 106 105 105 105 105 105 105 105 105 105 105 112 111 112 112 112 112 112 111 109 108
Ważona ilośc akcji (mln) 113 113 113 113 113 113 113 111 106 106 106 106 106 106 106 106 106 106 106 106 105 105 105 105 105 105 105 105 105 108 112 111 112 112 112 112 112 111 109 108
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