SMS 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 40
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 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 2024-09-30
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 Q2
Przychód (mln) 3,103 3,174 4,389 5,421 3,904 3,517 6,226 6,619 5,372 4,723 6,342 7,073 6,089 6,066 7,383 8,067 6,973 6,984 8,812 9,379 8,249 7,672 9,840 10,539 8,099 7,728 9,594 10,838 9,089 8,388 10,584 12,517 10,817 10,098 12,235 15,194 12,280 11,883 14,616 17,426 14,416
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 25.8% 10.8% 41.8% 22.1% 37.6% 34.3% 1.8% 6.9% 13.3% 28.4% 16.4% 14.1% 14.5% 15.1% 19.4% 16.3% 18.3% 9.9% 11.7% 12.4% <span style="color:red">-1.82%</span> 0.7% <span style="color:red">-2.50%</span> 2.8% 12.2% 8.5% 10.3% 15.5% 19.0% 20.4% 15.6% 21.4% 13.5% 17.7% 19.5% 14.7% 17.4%
Marża brutto 91.2% 91.6% 89.1% 93.0% 91.9% 90.5% 81.2% 86.5% 83.8% 81.2% 83.0% 86.9% 83.5% 81.1% 82.9% 89.8% 88.3% 87.2% 88.6% 91.1% 88.3% 86.1% 88.1% 91.2% 88.9% 87.4% 88.0% 91.2% 87.9% 86.4% 88.0% 90.8% 88.0% 85.5% 86.5% 90.8% 87.2% 86.0% 81.2% 90.8% 80.9%
Koszty i Wydatki (mln) 3,041 3,126 3,658 3,965 3,461 3,844 5,042 4,950 4,729 4,701 5,028 5,488 5,527 5,905 5,669 6,690 6,396 6,655 6,352 7,945 7,609 7,657 6,993 8,308 7,380 7,457 7,345 8,290 7,954 8,175 8,161 9,430 9,295 9,664 9,997 11,465 11,307 11,638 11,293 14,425 13,841
EBIT (mln) 62 48 732 1,457 443 -327 1,184 1,668 643 22 1,314 1,584 562 160 1,715 1,376 577 329 2,461 1,433 641 14 2,847 2,230 719 271 2,250 2,547 1,135 213 2,423 3,086 1,523 434 2,236 3,729 972 244 3,323 3,001 575
EBIT Δ kw/kw 86.1% 114.8% 38.2% 12.7% 31.1% 1614.1% 9.8% 5.3% 14.4% 86.5% 23.4% 15.1% 2.6% 51.4% 30.3% 4.0% 10.0% 2250.0% 13.6% 35.7% 10.8% 94.8% 26.5% 12.4% 36.7% 27.2% 7.1% 17.5% 25.5% 50.9% 8.4% 17.2% 56.7% 77.9% 32.7% 24.3% 0.0% 0.0% 37537300000.0% 0.0% 60.5%
EBIT (%) 2.0% 1.5% 16.7% 26.9% 11.3% <span style="color:red">-9.30%</span> 19.0% 25.2% 12.0% 0.5% 20.7% 22.4% 9.2% 2.6% 23.2% 17.1% 8.3% 4.7% 27.9% 15.3% 7.8% 0.2% 28.9% 21.2% 8.9% 3.5% 23.5% 23.5% 12.5% 2.5% 22.9% 24.7% 14.1% 4.3% 18.3% 24.5% 7.9% 2.1% 22.7% 17.2% 4.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17 17 0 16 17 0 21 0 0
Koszty finansowe (mln) 0 0 2 2 0 0 14 12 13 13 10 10 10 16 12 13 12 20 21 25 26 25 26 24 23 23 20 21 21 20 17 18 17 17 17 16 17 16 17 20 23
Amortyzacja (mln) 147 160 179 211 164 156 452 424 412 287 394 441 123 180 287 728 249 149 175 467 480 467 505 505 532 505 546 596 611 632 643 661 715 753 767 791 833 885 947 864 963
EBITDA (mln) 208 849 1,076 1,668 607 447 1,806 2,600 1,191 414 1,790 2,025 685 340 2,002 2,104 826 478 2,636 2,346 815 316 2,971 3,040 858 416 2,428 3,340 1,402 439 2,623 4,030 1,729 657 2,462 4,625 1,183 411 4,270 3,865 1,772
EBITDA(%) 6.7% 26.7% 24.5% 30.8% 15.6% 12.7% 29.0% 39.3% 22.2% 8.8% 28.2% 28.6% 11.2% 5.6% 27.1% 26.1% 11.8% 6.8% 29.9% 25.0% 9.9% 4.1% 30.2% 28.8% 10.6% 5.4% 25.3% 30.8% 15.4% 5.2% 24.8% 32.2% 16.0% 6.5% 20.1% 30.4% 9.6% 3.5% 29.2% 22.2% 12.3%
NOPLAT (mln) 153 141 839 1,869 522 -277 1,462 2,222 604 110 1,359 1,987 675 314 1,938 2,092 774 294 2,374 2,321 789 289 2,976 2,966 820 252 2,432 3,313 1,374 418 2,602 4,007 1,708 636 2,444 4,604 1,163 366 3,609 4,079 783
Podatek (mln) 66 59 387 574 215 -52 430 695 294 48 254 599 263 108 438 539 254 2 547 521 269 93 732 765 245 159 500 836 447 173 842 1,032 554 203 600 1,214 377 166 757 916 275
Zysk Netto (mln) 85 83 446 1,293 310 -230 894 1,570 272 -37 995 1,444 415 181 1,321 1,644 513 233 1,826 1,799 520 197 2,244 2,201 574 93 1,932 2,476 928 245 1,759 2,975 1,154 433 1,844 3,389 787 200 2,851 3,163 507
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 264.2% <span style="color:red">-376.49%</span> 100.5% 21.5% <span style="color:red">-12.09%</span> <span style="color:red">-83.86%</span> 11.4% <span style="color:red">-8.03%</span> 52.5% <span style="color:red">-587.03%</span> 32.7% 13.9% 23.6% 28.7% 38.2% 9.4% 1.4% <span style="color:red">-15.45%</span> 22.9% 22.3% 10.4% <span style="color:red">-52.79%</span> <span style="color:red">-13.90%</span> 12.5% 61.7% 163.4% <span style="color:red">-8.95%</span> 20.2% 24.4% 76.7% 4.8% 13.9% <span style="color:red">-31.80%</span> <span style="color:red">-53.81%</span> 54.6% <span style="color:red">-6.67%</span> <span style="color:red">-35.58%</span>
Zysk netto (%) 2.7% 2.6% 10.2% 23.8% 7.9% <span style="color:red">-6.55%</span> 14.4% 23.7% 5.1% <span style="color:red">-0.79%</span> 15.7% 20.4% 6.8% 3.0% 17.9% 20.4% 7.4% 3.3% 20.7% 19.2% 6.3% 2.6% 22.8% 20.9% 7.1% 1.2% 20.1% 22.8% 10.2% 2.9% 16.6% 23.8% 10.7% 4.3% 15.1% 22.3% 6.4% 1.7% 19.5% 18.2% 3.5%
EPS 1.04 1.03 5.49 15.94 3.82 -2.84 11.02 19.36 3.36 -0.45 11.47 16.65 4.78 2.08 15.21 18.94 5.91 2.68 20.99 20.69 5.98 2.26 25.78 25.28 6.59 1.07 22.18 28.42 10.64 2.81 20.19 34.14 13.24 4.97 21.16 38.88 8.99 2.31 32.87 36.7 6.13
EPS (rozwodnione) 1.04 1.03 5.49 15.9 3.82 -2.84 11.02 19.3 3.36 -0.43 11.47 16.58 4.78 2.08 15.21 18.85 5.91 2.68 20.99 20.6 5.98 2.26 25.78 25.18 6.59 1.07 22.18 28.29 10.6 2.79 20.09 33.99 13.18 4.94 21.02 38.69 8.97 2.31 32.72 36.7 6.13
Ilośc akcji (mln) 82 81 81 81 81 81 81 81 81 83 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 88 87 87 86 83
Ważona ilośc akcji (mln) 82 81 81 81 81 81 81 81 81 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 88 88 88 88 88 88 88 88 88 88 87 87 86 83
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 JPY