Alfresa Holdings Corporation

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 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
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 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
Przychód (mln) 588,557 652,983 594,124 635,527 626,819 691,273 622,741 644,958 614,329 674,567 618,065 646,775 633,226 694,842 628,082 663,824 634,027 704,819 637,859 677,124 690,079 695,681 635,671 650,119 645,120 690,297 617,727 643,586 645,120 676,690 620,247 657,122 675,297 715,516 648,134 709,056 718,800 751,947 678,697 722,365
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.5% 5.9% 4.8% 1.5% <span style="color:red">-1.99%</span> <span style="color:red">-2.42%</span> <span style="color:red">-0.75%</span> 0.3% 3.1% 3.0% 1.6% 2.6% 0.1% 1.4% 1.6% 2.0% 8.8% <span style="color:red">-1.30%</span> <span style="color:red">-0.34%</span> <span style="color:red">-3.99%</span> <span style="color:red">-6.52%</span> <span style="color:red">-0.77%</span> <span style="color:red">-2.82%</span> <span style="color:red">-1.00%</span> 0.0% <span style="color:red">-1.97%</span> 0.4% 2.1% 4.7% 5.7% 4.5% 7.9% 6.4% 5.1% 4.7% 1.9%
Marża brutto 6.3% 7.2% 7.0% 7.1% 7.2% 7.6% 8.7% 7.4% 6.3% 7.4% 7.4% 6.8% 7.2% 7.6% 8.2% 7.3% 7.5% 8.0% 7.7% 7.2% 7.7% 7.5% 8.4% 6.6% 6.6% 6.7% 7.1% 6.7% 6.8% 7.2% 8.3% 6.5% 7.2% 7.1% 7.8% 6.7% 7.2% 7.3% 7.7% 7.0%
Koszty i Wydatki (mln) 585,417 640,791 586,567 628,145 618,421 676,116 608,389 634,929 612,416 661,828 609,517 640,503 625,133 680,609 614,923 653,944 624,466 687,694 629,654 667,942 676,352 684,045 622,570 646,415 640,966 683,289 611,920 639,739 639,849 667,049 609,914 654,033 668,158 705,743 637,986 703,220 708,638 738,000 670,180 715,674
EBIT (mln) 3,139 12,193 7,557 7,381 8,398 15,157 14,353 10,027 1,915 12,738 8,548 6,271 8,093 14,233 13,159 9,879 9,561 17,125 8,205 9,182 13,727 11,635 13,101 3,704 4,154 7,007 5,807 3,846 5,271 9,640 10,334 3,088 7,139 9,773 10,148 5,835 10,163 13,946 8,517 6,691
EBIT Δ kw/kw 62.6% 19.6% 47.3% 26.4% 338.5% 19.0% 67.9% 59.9% 76.3% 10.5% 35.0% 36.5% 15.4% 16.9% 60.4% 7.6% 30.3% 47.2% 37.4% 147.9% 230.5% 66.0% 125.6% 3.7% 21.2% 27.3% 43.8% 24.5% 26.2% 1.4% 1.8% 47.1% 29.8% 29.9% 19.1% 12.8% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 0.5% 1.9% 1.3% 1.2% 1.3% 2.2% 2.3% 1.6% 0.3% 1.9% 1.4% 1.0% 1.3% 2.0% 2.1% 1.5% 1.5% 2.4% 1.3% 1.4% 2.0% 1.7% 2.1% 0.6% 0.6% 1.0% 0.9% 0.6% 0.8% 1.4% 1.7% 0.5% 1.1% 1.4% 1.6% 0.8% 1.4% 1.9% 1.3% 0.9%
Przychody fiansowe (mln) 67 39 77 40 70 69 26 20 45 12 39 13 39 12 38 13 40 12 39 12 40 12 40 12 22 11 22 11 22 10 21 10 20 8 18 11 18 11 19 12
Koszty finansowe (mln) 32 28 30 31 31 29 30 27 27 25 25 24 23 24 23 22 24 24 23 23 26 24 25 22 22 20 21 20 19 17 17 17 17 15 15 15 20 32 65 69
Amortyzacja (mln) 1,929 2,862 2,211 2,554 2,527 2,352 2,901 2,773 2,450 2,774 2,503 2,456 2,273 2,856 2,614 2,656 2,305 3,025 2,460 2,692 2,890 2,692 2,944 2,944 2,918 2,944 3,036 3,083 3,171 3,216 3,354 3,282 3,315 3,329 3,376 3,333 3,333 3,408 3,440 3,637
EBITDA (mln) 5,068 15,055 9,768 9,935 10,925 17,509 17,254 12,800 4,365 15,512 11,051 8,727 10,366 17,089 15,773 12,535 11,866 20,150 10,665 11,638 15,579 14,400 15,649 6,461 7,141 9,888 8,513 4,750 6,243 10,569 11,085 3,721 7,799 10,518 10,853 6,432 10,882 13,968 11,957 10,328
EBITDA(%) 0.9% 2.3% 1.6% 1.6% 1.7% 2.5% 2.8% 2.0% 0.7% 2.3% 1.8% 1.3% 1.6% 2.5% 2.5% 1.9% 1.9% 2.9% 1.7% 1.7% 2.3% 2.1% 2.5% 1.0% 1.1% 1.4% 1.4% 0.7% 1.0% 1.6% 1.8% 0.6% 1.2% 1.5% 1.7% 0.9% 1.5% 1.9% 1.8% 1.4%
NOPLAT (mln) 4,946 14,820 8,595 9,659 10,837 17,278 16,320 12,546 5,962 15,070 11,106 8,612 10,294 17,147 15,514 12,267 12,506 25,704 10,749 11,961 15,352 14,337 17,583 8,300 7,868 11,910 8,453 4,602 5,711 17,329 20,538 3,570 7,504 11,609 15,908 6,380 10,976 13,553 12,886 6,948
Podatek (mln) 1,772 5,426 4,274 3,373 3,701 5,982 5,658 3,786 2,183 4,846 2,787 2,793 3,174 5,132 4,759 3,952 4,032 7,951 3,551 4,015 5,085 4,496 5,317 2,580 2,495 3,909 3,054 1,358 1,968 5,553 7,098 1,410 2,619 3,790 4,983 2,311 3,155 4,513 4,242 2,464
Zysk Netto (mln) 3,166 9,393 4,325 6,203 7,025 11,175 10,572 8,792 3,675 10,161 8,265 5,825 7,108 11,927 10,729 8,346 8,436 17,724 7,193 7,889 10,240 9,866 12,278 5,711 5,386 7,987 5,417 3,242 3,746 11,766 13,428 2,124 4,877 7,821 10,964 4,049 7,801 9,021 8,687 4,431
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 121.9% 19.0% 144.4% 41.7% <span style="color:red">-47.69%</span> <span style="color:red">-9.07%</span> <span style="color:red">-21.82%</span> <span style="color:red">-33.75%</span> 93.4% 17.4% 29.8% 43.3% 18.7% 48.6% <span style="color:red">-32.96%</span> <span style="color:red">-5.48%</span> 21.4% <span style="color:red">-44.34%</span> 70.7% <span style="color:red">-27.61%</span> <span style="color:red">-47.40%</span> <span style="color:red">-19.05%</span> <span style="color:red">-55.88%</span> <span style="color:red">-43.23%</span> <span style="color:red">-30.45%</span> 47.3% 147.9% <span style="color:red">-34.48%</span> 30.2% <span style="color:red">-33.53%</span> <span style="color:red">-18.35%</span> 90.6% 60.0% 15.3% <span style="color:red">-20.77%</span> 9.4%
Zysk netto (%) 0.5% 1.4% 0.7% 1.0% 1.1% 1.6% 1.7% 1.4% 0.6% 1.5% 1.3% 0.9% 1.1% 1.7% 1.7% 1.3% 1.3% 2.5% 1.1% 1.2% 1.5% 1.4% 1.9% 0.9% 0.8% 1.2% 0.9% 0.5% 0.6% 1.7% 2.2% 0.3% 0.7% 1.1% 1.7% 0.6% 1.1% 1.2% 1.3% 0.6%
EPS 14.15 42.0 19.34 27.73 31.41 51.57 48.79 40.58 16.96 46.89 38.14 26.89 32.8 55.19 49.64 38.62 39.03 83.73 33.98 37.27 48.38 46.61 58.0 26.98 25.44 37.73 25.59 15.32 17.7 55.76 65.66 10.5 24.1 38.65 54.18 20.15 40.57 48.22 46.49 23.71
EPS (rozwodnione) 14.15 42.0 19.34 27.73 31.41 51.57 48.79 40.58 16.96 46.89 38.14 26.89 32.8 55.19 49.64 38.62 39.03 83.73 33.98 37.27 48.38 46.61 58.0 26.98 25.44 37.73 25.59 15.32 17.7 55.76 65.58 10.5 24.1 38.65 54.18 20.15 40.57 48.22 46.49 23.71
Ilośc akcji (mln) 224 224 224 224 222 217 217 217 217 217 217 217 217 216 216 216 212 212 212 212 212 212 212 212 212 212 212 212 212 210 205 202 202 202 202 201 192 187 187 187
Ważona ilośc akcji (mln) 224 224 224 224 224 217 217 217 217 217 217 217 217 216 216 216 216 212 212 212 212 212 212 212 212 212 212 212 212 210 205 202 202 202 202 201 192 187 187 187
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