Sato Foods Industries Co., Ltd.

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
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 2024 2024 2025
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 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 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 1,416 1,610 1,435 1,315 1,459 1,633 1,478 1,469 1,544 1,635 1,504 1,571 1,629 1,858 1,582 1,672 1,650 1,767 1,762 1,657 1,713 1,849 1,670 1,388 1,318 1,749 1,626 1,325 1,332 1,587 1,400 1,366 1,423 1,681 1,412 1,440 1,494 1,695 1,472 1,484 1,624 1,790 1,462 1,682
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.1% 1.5% 3.0% 11.7% 5.8% 0.1% 1.8% 7.0% 5.5% 13.6% 5.2% 6.4% 1.3% -4.90% 11.3% -0.91% 3.8% 4.6% -5.19% -16.24% -23.06% -5.39% -2.64% -4.52% 1.0% -9.29% -13.92% 3.1% 6.8% 5.9% 0.9% 5.4% 5.1% 0.8% 4.2% 3.0% 8.7% 5.6% -0.68% 13.3%
Marża brutto 23.8% 29.0% 26.2% 26.9% 23.8% 28.5% 25.5% 31.7% 30.8% 31.9% 29.4% 30.8% 27.4% 33.1% 29.9% 30.3% 28.0% 30.2% 24.3% 29.1% 24.1% 28.2% 25.2% 25.0% 16.6% 27.1% 30.2% 31.7% 28.4% 29.7% 26.2% 27.8% 22.0% 26.9% 26.3% 26.1% 22.4% 25.9% 25.8% 28.2% 22.4% 27.3% 23.7% 27.2%
Koszty i Wydatki (mln) 1,268 1,326 1,138 1,159 1,303 1,365 1,197 1,211 1,275 1,329 1,156 1,299 1,401 1,453 1,322 1,388 1,418 1,457 1,545 1,406 1,533 1,544 1,427 1,249 1,313 1,482 1,340 1,119 1,169 1,335 1,237 1,206 1,324 1,458 1,275 1,297 1,377 1,462 1,253 1,289 1,563 1,526 1,265 1,461
EBIT (mln) 148 284 200 156 157 269 183 258 269 307 247 273 228 405 260 284 232 310 217 250 181 305 243 138 5 268 287 206 163 251 163 160 98 222 137 143 118 232 219 195 61 264 197 221
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.1% -5.36% -8.53% 64.7% 71.1% 14.2% 35.0% 5.8% -15.15% 32.0% 5.2% 4.2% 1.9% -23.42% -16.62% -11.92% -22.16% -1.63% 12.1% -44.73% -97.18% -12.27% 18.0% 48.9% 3091.2% -6.12% -43.25% -22.23% -39.62% -11.47% -15.59% -10.90% 19.9% 4.5% 59.6% 36.6% -48.19% 13.6% -10.00% 13.3%
EBIT (%) 10.4% 17.6% 13.9% 11.9% 10.8% 16.4% 12.4% 17.5% 17.4% 18.8% 16.4% 17.4% 14.0% 21.8% 16.4% 17.0% 14.1% 17.6% 12.3% 15.1% 10.5% 16.5% 14.5% 10.0% 0.4% 15.3% 17.6% 15.5% 12.2% 15.8% 11.6% 11.7% 6.9% 13.2% 9.7% 9.9% 7.9% 13.7% 14.9% 13.1% 3.8% 14.7% 13.5% 13.1%
Przychody finansowe (mln) 1 0 1 0 1 0 1 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 0 2 2 5 4
Koszty finansowe (mln) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2
Amortyzacja (mln) 56 25 110 34 9 19 110 37 -2 21 120 44 4 25 12 39 3 32 9 108 112 108 114 114 114 114 102 71 69 67 64 72 72 71 76 70 70 70 70 70 67 70 70 68
EBITDA (mln) 204 308 310 190 166 288 293 295 267 328 368 317 232 430 272 323 235 342 226 295 184 338 252 185 17 303 292 260 165 287 169 221 101 306 141 209 125 285 289 266 167 333 281 290
EBITDA(%) 14.4% 19.2% 21.6% 14.5% 11.3% 17.6% 19.8% 20.1% 17.3% 20.0% 24.4% 20.2% 14.2% 23.1% 17.2% 19.3% 14.3% 19.4% 12.8% 17.8% 10.8% 18.3% 15.1% 13.3% 1.3% 17.3% 17.9% 19.6% 12.4% 18.1% 12.1% 16.2% 7.1% 18.2% 10.0% 14.5% 8.4% 16.8% 19.7% 17.9% 10.3% 18.6% 19.2% 17.2%
NOPLAT (mln) 209 307 212 207 163 317 123 292 266 326 265 317 269 426 331 338 235 197 292 310 181 337 250 180 15 302 290 220 206 286 168 174 97 313 -196 211 124 284 329 291 99 322 164 413
Podatek (mln) 173 254 140 163 128 250 88 89 81 101 68 95 91 132 71 117 74 62 82 97 57 -905 -26 55 468 46 -75 46 43 60 2 38 21 68 -124 46 27 62 39 88 30 97 65 130
Zysk Netto (mln) 37 54 72 44 34 67 35 203 185 225 198 222 178 295 260 221 161 134 210 213 124 1,242 276 125 -453 256 365 174 163 226 166 136 76 245 -71 165 96 222 290 203 69 225 99 283
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -5.85% 24.8% -50.76% 363.3% 437.9% 236.5% 457.4% 9.4% -3.60% 30.7% 31.6% -0.31% -9.71% -54.34% -19.06% -3.68% -22.74% 823.4% 31.3% -41.28% -464.43% -79.42% 32.1% 38.6% 135.9% -11.57% -54.58% -21.80% -53.32% 8.2% -143.12% 21.3% 27.1% -9.40% 506.3% 23.2% -28.47% 1.5% -65.92% 39.4%
Zysk netto (%) 2.6% 3.3% 5.0% 3.3% 2.4% 4.1% 2.4% 13.8% 12.0% 13.8% 13.1% 14.1% 10.9% 15.9% 16.4% 13.2% 9.8% 7.6% 11.9% 12.9% 7.3% 67.2% 16.5% 9.0% -34.37% 14.6% 22.4% 13.1% 12.2% 14.2% 11.8% 9.9% 5.3% 14.6% -5.06% 11.4% 6.5% 13.1% 19.7% 13.7% 4.2% 12.6% 6.8% 16.8%
EPS 5.76 8.64 11.52 6.88 5.6 10.72 5.6 32.49 29.45 36.18 31.54 35.54 28.5 47.07 41.62 35.38 25.77 21.45 33.78 34.1 19.81 198.41 44.09 19.97 -72.39 40.74 58.15 27.64 26.01 36.06 27.41 32.03 18.03 58.96 -17.62 40.44 23.86 54.37 71.54 52.08 17.79 59.28 26.24 77.17
EPS (rozwodnione) 5.76 8.64 11.52 6.88 5.6 10.68 5.6 32.41 29.43 35.89 31.49 35.41 28.34 46.9 41.4 35.25 25.59 21.38 33.45 33.92 19.78 196.69 43.89 19.9 -72.39 40.74 57.18 27.56 25.81 35.84 27.37 31.93 17.85 58.08 -17.62 40.21 23.61 54.07 70.84 51.6 17.79 59.28 26.24 77.17
Ilość akcji (mln) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 4 4 4 4 4 4 4 4 4 4 4 4 4
Ważona ilość akcji (mln) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 4 4 4 4 4 4 4 4 4 4 4 4 4
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