Hakuhodo DY Holdings Inc

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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 41 42 43 44 45 46 47
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 2024 2023 2023 2024 2023 2024 2023 2024 2025 2025 2025 2025 2026
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 Q1 Q2 Q2 Q3 Q3 Q4 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 2023-06-30 2023-09-30 2023-09-30 2023-12-31 2023-12-31 2024-03-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 274,811 288,618 307,930 266,329 280,860 324,359 343,702 279,107 294,441 324,189 357,737 301,164 309,781 347,573 376,512 323,870 339,505 391,080 391,159 332,973 349,854 385,387 398,035 261,023 273,042 348,973 414,909 172,378 198,524 211,700 312,478 195,636 223,746 233,650 338,105 201,466 201,466 198,092 198,092 246,751 246,751 300,467 300,467 200,361 227,492 231,659 293,804 169,820
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.2% 12.4% 11.6% 4.8% 4.8% -0.05% 4.1% 7.9% 5.2% 7.2% 5.2% 7.5% 9.6% 12.5% 3.9% 2.8% 3.0% -1.46% 1.8% -21.61% -21.96% -9.45% 4.2% -33.96% -27.29% -39.34% -24.69% 13.5% 12.7% 10.4% 8.2% 3.0% -9.96% -15.22% -41.41% 22.5% 22.5% 51.7% 51.7% -18.80% -7.81% -22.90% -2.22% -15.24%
Marża brutto 18.6% 18.4% 18.5% 18.2% 19.8% 19.0% 19.4% 19.2% 20.1% 19.4% 20.4% 19.4% 20.8% 20.4% 20.9% 24.4% 22.4% 20.2% 23.2% 21.8% 23.3% 22.2% 23.3% 24.8% 23.8% 23.8% 24.2% 45.4% 44.5% 43.8% 40.9% 43.2% 41.5% 42.7% 37.5% 44.3% 44.3% 43.4% 43.4% 40.5% 40.5% 37.5% 37.5% 44.4% 41.5% 43.9% 37.9% 50.5%
Koszty i Wydatki (mln) 264,721 278,131 297,457 260,313 270,531 309,747 329,660 273,294 282,413 310,233 342,270 293,341 297,814 330,988 360,696 303,933 325,925 375,376 374,985 326,016 336,567 367,935 380,595 260,622 271,639 331,913 388,736 160,287 182,362 192,391 288,393 184,174 214,680 218,066 318,805 197,694 197,694 200,513 200,513 232,468 232,468 281,808 281,808 196,154 222,823 217,886 278,872 167,293
EBIT (mln) 10,090 10,488 10,472 6,014 10,326 14,614 14,040 5,810 12,028 13,956 15,467 7,820 11,968 16,583 15,816 19,935 13,579 15,705 16,173 6,955 13,286 17,452 17,438 398 1,402 17,060 26,173 12,087 16,162 19,310 24,083 11,458 9,067 15,584 19,300 3,768 3,768 -2,422 -2,422 14,283 14,283 18,659 18,659 4,207 4,669 13,773 14,932 2,527
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.3% 39.3% 34.1% -3.39% 16.5% -4.50% 10.2% 34.6% -0.50% 18.8% 2.3% 154.9% 13.5% -5.29% 2.3% -65.11% -2.16% 11.1% 7.8% -94.28% -89.45% -2.25% 50.1% 2936.9% 1052.8% 13.2% -7.99% -5.20% -43.90% -19.30% -19.86% -67.11% -58.44% -115.54% -112.55% 279.1% 279.1% 870.4% 870.4% -70.55% -67.31% -26.19% -19.97% -39.93%
EBIT (%) 3.7% 3.6% 3.4% 2.3% 3.7% 4.5% 4.1% 2.1% 4.1% 4.3% 4.3% 2.6% 3.9% 4.8% 4.2% 6.2% 4.0% 4.0% 4.1% 2.1% 3.8% 4.5% 4.4% 0.2% 0.5% 4.9% 6.3% 7.0% 8.1% 9.1% 7.7% 5.9% 4.1% 6.7% 5.7% 1.9% 1.9% -1.22% -1.22% 5.8% 5.8% 6.2% 6.2% 2.1% 2.1% 5.9% 5.1% 1.5%
Przychody finansowe (mln) 51 59 64 60 67 59 44 49 40 47 86 71 47 58 93 67 60 81 122 81 103 140 43 70 83 51 97 55 93 75 257 107 81 128 119 199 199 65 65 109 109 113 113 196 203 131 240 163
Koszty finansowe (mln) 19 19 22 25 28 59 41 36 31 38 54 60 40 40 43 55 55 119 182 117 143 174 96 104 119 146 114 120 129 126 290 119 91 167 293 150 150 435 435 413 413 141 141 312 268 311 405 323
Amortyzacja (mln) 1,148 1,501 1,818 1,302 1,287 1,644 1,996 1,755 1,604 1,943 2,028 1,823 2,278 2,006 2,052 2,530 2,980 3,701 2,815 3,233 4,642 3,357 3,372 3,063 4,740 3,686 3,859 3,836 5,338 5,431 4,733 4,313 7,781 6,151 6,297 5,830 5,830 6,234 6,234 6,400 6,400 7,465 7,465 6,482 6,444 6,482 4,831 6,588
EBITDA (mln) 11,614 12,682 12,204 8,114 12,125 16,852 16,778 8,590 14,445 15,324 14,664 10,702 14,394 19,286 18,125 23,321 16,959 20,251 19,807 11,224 18,509 21,723 21,929 4,709 7,058 21,573 31,565 16,957 22,035 26,388 29,976 17,830 18,009 22,117 28,230 12,305 12,431 4,295 -808 20,683 18,321 26,124 48,585 10,691 11,112 20,256 22,233 9,116
EBITDA(%) 4.2% 4.4% 4.0% 3.0% 4.3% 5.2% 4.9% 3.1% 4.9% 4.7% 4.1% 3.6% 4.6% 5.5% 4.8% 7.2% 5.0% 5.2% 5.1% 3.4% 5.3% 5.6% 5.5% 1.8% 2.6% 6.2% 7.6% 9.8% 11.1% 12.5% 9.6% 9.1% 8.0% 9.5% 8.3% 6.1% 6.2% 2.2% -0.41% 8.4% 7.4% 8.7% 16.2% 5.3% 4.9% 8.7% 7.6% 5.4%
NOPLAT (mln) 11,364 11,475 9,662 6,698 10,918 14,798 13,837 6,357 12,718 13,442 12,442 8,814 12,272 16,704 12,838 24,976 29,137 16,421 15,332 7,347 27,778 17,268 22,478 1,459 1,747 21,690 28,773 13,423 16,421 16,183 48,681 13,574 11,650 15,628 18,358 6,325 6,325 -7,478 -7,478 11,508 11,508 40,979 40,979 5,389 -1,305 10,262 16,999 2,243
Podatek (mln) 4,190 4,393 5,696 3,389 2,410 5,473 3,826 3,166 4,606 4,643 5,089 3,776 3,777 5,657 4,227 8,332 10,928 5,931 5,589 4,035 10,094 5,441 8,268 2,715 2,153 8,774 10,906 5,991 7,159 6,863 15,833 7,656 4,299 6,434 7,335 5,462 5,462 2,589 2,589 5,814 5,814 10,677 10,677 4,026 3,911 4,601 6,420 3,865
Zysk Netto (mln) 6,650 6,340 4,116 2,976 7,288 8,632 9,635 3,030 7,714 7,766 7,370 4,418 7,530 10,181 7,705 9,837 17,389 10,396 9,786 2,576 17,187 11,850 13,280 -3,070 -363 12,524 17,388 6,238 8,319 8,546 32,076 4,582 7,137 8,437 10,854 -793 -793 -10,079 -10,079 5,566 5,566 30,229 30,229 317 -5,306 5,245 10,513 -1,816
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.6% 36.2% 134.1% 1.8% 5.8% -10.03% -23.51% 45.8% -2.39% 31.1% 4.5% 122.7% 130.9% 2.1% 27.0% -73.81% -1.16% 14.0% 35.7% -219.18% -102.11% 5.7% 30.9% 303.2% 2391.7% -31.76% 84.5% -26.55% -14.21% -1.28% -66.16% -117.31% -111.11% -219.46% -192.86% 801.9% 801.9% 399.9% 399.9% -94.30% -195.33% -82.65% -65.22% -672.87%
Zysk netto (%) 2.4% 2.2% 1.3% 1.1% 2.6% 2.7% 2.8% 1.1% 2.6% 2.4% 2.1% 1.5% 2.4% 2.9% 2.0% 3.0% 5.1% 2.7% 2.5% 0.8% 4.9% 3.1% 3.3% -1.18% -0.13% 3.6% 4.2% 3.6% 4.2% 4.0% 10.3% 2.3% 3.2% 3.6% 3.2% -0.39% -0.39% -5.09% -5.09% 2.3% 2.3% 10.1% 10.1% 0.2% -2.33% 2.3% 3.6% -1.07%
EPS 17.67 17.01 11.05 7.99 19.56 23.16 25.86 8.13 20.7 20.84 19.78 11.86 20.21 27.31 20.67 26.5 46.64 27.87 26.23 6.91 46.07 31.75 35.58 -8.23 -0.97 33.53 46.56 16.7 22.27 22.87 85.85 12.26 19.09 22.59 29.32 -2.16 -2.16 -27.46 -27.46 15.16 15.16 82.34 82.34 0.86 -14.45 14.28 28.61 -4.94
EPS (rozwodnione) 17.67 17.01 11.05 7.97 19.56 23.16 25.86 8.12 20.7 20.84 19.78 11.82 20.21 27.31 20.67 26.28 46.64 27.87 26.23 6.9 46.07 31.75 35.58 -8.23 -0.97 33.53 46.56 16.7 22.27 22.87 85.82 12.26 19.09 22.59 29.22 -2.16 -2.16 -27.46 -27.46 15.16 15.16 82.31 82.31 0.86 -14.45 14.28 28.61 -4.94
Ilość akcji (mln) 373 373 373 373 373 373 373 373 373 373 373 373 373 373 373 373 373 373 373 373 373 373 373 373 373 373 373 373 374 374 374 374 374 373 370 368 368 367 367 367 367 367 367 367 367 367 367 367
Ważona ilość akcji (mln) 376 376 373 373 373 373 373 373 373 373 373 374 373 373 373 376 373 373 373 373 373 373 373 373 373 373 373 373 374 374 374 374 374 374 371 368 368 367 367 367 367 367 367 369 367 367 367 367
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 JPY JPY JPY JPY JPY JPY JPY