Morinaga&Co., Ltd.

Rachunek Zysków i Strat


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
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) 45,832 46,209 42,727 44,395 47,456 46,806 43,211 47,651 51,354 51,848 48,626 52,062 53,995 51,861 47,104 50,288 54,436 53,772 46,872 52,430 54,559 53,833 48,056 47,605 53,485 53,111 45,789 44,563 48,859 45,241 42,588 46,803 51,631 49,435 46,504 51,092 58,516 54,189 49,571 56,928
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.5% 1.3% 1.1% 7.3% 8.2% 10.8% 12.5% 9.3% 5.1% 0.0% -3.13% -3.41% 0.8% 3.7% -0.49% 4.3% 0.2% 0.1% 2.5% -9.20% -1.97% -1.34% -4.72% -6.39% -8.65% -14.82% -6.99% 5.0% 5.7% 9.3% 9.2% 9.2% 13.3% 9.6% 6.6% 11.4%
Marża brutto 45.7% 45.8% 44.6% 48.6% 49.7% 47.8% 46.5% 51.2% 52.1% 49.9% 48.0% 51.5% 52.2% 50.3% 50.0% 52.5% 53.0% 51.4% 50.4% 53.5% 54.0% 52.1% 51.2% 53.1% 54.6% 52.0% 51.5% 44.2% 43.6% 41.1% 38.1% 41.8% 41.1% 37.6% 37.1% 41.6% 42.5% 40.2% 37.9% 41.4%
Koszty i Wydatki (mln) 44,241 43,600 41,662 41,572 43,677 42,603 42,559 42,392 45,399 46,180 47,896 45,956 47,842 46,887 44,585 45,218 48,066 47,998 43,868 46,252 47,761 47,656 45,978 42,330 47,218 47,482 43,797 38,307 41,926 41,146 42,186 42,163 46,039 45,916 45,018 45,288 50,152 48,665 48,998 50,190
EBIT (mln) 1,591 2,608 1,065 2,822 3,779 4,203 652 5,258 5,955 5,668 731 6,105 6,153 4,974 2,519 5,070 6,370 5,774 3,003 6,177 6,798 6,176 2,079 5,274 6,267 5,629 1,992 6,255 6,933 4,095 402 4,640 5,591 3,519 1,485 5,803 8,364 5,524 573 6,738
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 137.5% 61.2% -38.78% 86.3% 57.6% 34.9% 12.1% 16.1% 3.3% -12.24% 244.6% -16.95% 3.5% 16.1% 19.2% 21.8% 6.7% 7.0% -30.77% -14.62% -7.81% -8.86% -4.18% 18.6% 10.6% -27.25% -79.82% -25.82% -19.36% -14.07% 269.4% 25.1% 49.6% 57.0% -61.41% 16.1%
EBIT (%) 3.5% 5.6% 2.5% 6.4% 8.0% 9.0% 1.5% 11.0% 11.6% 10.9% 1.5% 11.7% 11.4% 9.6% 5.3% 10.1% 11.7% 10.7% 6.4% 11.8% 12.5% 11.5% 4.3% 11.1% 11.7% 10.6% 4.4% 14.0% 14.2% 9.1% 0.9% 9.9% 10.8% 7.1% 3.2% 11.4% 14.3% 10.2% 1.2% 11.8%
Przychody fiansowe (mln) 6 10 10 12 11 4 9 7 5 6 8 4 7 6 8 4 5 3 3 0 3 1 1 0 2 2 3 8 4 5 4 2 5 5 7 2 7 5 15 15
Koszty finansowe (mln) 41 43 43 39 41 40 35 36 31 31 33 29 31 26 15 13 12 12 13 16 17 18 15 7 8 9 8 8 9 8 9 8 9 13 26 25 27 27 26 26
Amortyzacja (mln) 76 97 260 296 111 95 259 336 81 122 304 372 99 124 175 365 65 125 44 1,483 1,490 1,483 1,582 1,582 1,821 1,582 2,331 2,402 2,462 2,510 2,756 2,447 2,522 2,649 2,567 2,298 2,354 2,377 2,463 2,349
EBITDA (mln) 1,667 2,705 1,325 3,118 3,890 4,298 911 5,594 6,036 5,790 1,035 6,477 6,252 5,098 2,694 5,435 6,435 5,899 3,047 6,526 7,042 6,323 2,123 5,675 6,312 5,714 2,097 6,745 6,972 4,169 421 4,854 5,702 3,532 1,811 6,022 8,450 5,812 3,036 9,087
EBITDA(%) 3.6% 5.9% 3.1% 7.0% 8.2% 9.2% 2.1% 11.7% 11.8% 11.2% 2.1% 12.4% 11.6% 9.8% 5.7% 10.8% 11.8% 11.0% 6.5% 12.4% 12.9% 11.7% 4.4% 11.9% 11.8% 10.8% 4.6% 15.1% 14.3% 9.2% 1.0% 10.4% 11.0% 7.1% 3.9% 11.8% 14.4% 10.7% 6.1% 16.0%
NOPLAT (mln) 1,600 2,620 739 3,484 3,817 4,140 678 5,509 5,857 5,717 -1,703 6,232 6,283 5,019 -748 3,808 6,853 5,516 822 6,403 6,898 6,165 -4,029 5,525 6,251 5,459 1,709 6,612 6,899 4,014 21,691 4,926 4,527 3,184 1,247 5,989 8,468 5,126 993 6,890
Podatek (mln) 488 940 219 1,137 1,310 1,447 289 1,676 1,811 1,794 -1,023 1,876 1,965 1,695 1,056 1,669 2,116 962 289 1,912 2,172 2,007 -1,616 1,491 1,890 1,518 453 1,716 2,130 1,012 6,399 1,463 1,314 839 -23 1,614 2,459 1,334 -206 1,961
Zysk Netto (mln) 1,099 1,670 457 2,367 2,608 2,720 397 3,806 4,022 3,916 -629 4,343 4,315 3,386 -1,755 2,918 4,764 4,626 508 4,455 4,698 4,120 -2,449 3,985 4,330 3,882 1,208 4,830 4,714 2,971 15,258 3,408 3,176 2,273 1,202 4,322 5,938 3,725 1,169 4,881
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 137.3% 62.9% -13.13% 60.8% 54.2% 44.0% -258.44% 14.1% 7.3% -13.53% 179.0% -32.81% 10.4% 36.6% 128.9% 52.7% -1.39% -10.94% -582.09% -10.55% -7.83% -5.78% 149.3% 21.2% 8.9% -23.47% 1163.1% -29.44% -32.63% -23.49% -92.12% 26.8% 87.0% 63.9% -2.75% 12.9%
Zysk netto (%) 2.4% 3.6% 1.1% 5.3% 5.5% 5.8% 0.9% 8.0% 7.8% 7.6% -1.29% 8.3% 8.0% 6.5% -3.73% 5.8% 8.8% 8.6% 1.1% 8.5% 8.6% 7.7% -5.10% 8.4% 8.1% 7.3% 2.6% 10.8% 9.6% 6.6% 35.8% 7.3% 6.2% 4.6% 2.6% 8.5% 10.1% 6.9% 2.4% 8.6%
EPS 21.11 32.08 8.78 45.5 50.1 52.26 7.63 73.14 77.28 75.26 -12.09 83.48 82.93 65.11 -33.75 56.11 91.61 91.97 10.1 88.58 93.4 81.91 -48.69 79.79 86.08 77.18 24.02 96.03 93.71 59.1 304.18 69.25 65.53 23.81 12.7 46.68 64.67 40.92 13.27 54.24
EPS (rozwodnione) 21.11 32.08 8.78 45.5 50.1 52.26 7.63 73.14 77.28 75.26 -12.09 83.48 82.93 65.11 -33.75 56.11 91.61 91.97 10.1 88.58 93.4 81.91 -48.69 79.79 86.08 77.18 24.02 96.03 93.71 59.09 304.15 69.25 65.53 23.81 12.7 46.68 64.67 40.92 13.27 54.24
Ilośc akcji (mln) 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 50 50 50 50 50 50 50 50 50 50 50 50 50 50 49 48 95 95 93 92 91 91 90
Ważona ilośc akcji (mln) 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 50 50 50 50 50 50 50 50 50 50 50 50 50 50 49 48 95 95 93 92 91 91 90
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