Katakura Industries 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
Rok finansowy 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
Kwartał 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) 9,540 10,608 13,945 10,402 11,505 12,721 14,237 10,698 10,303 11,689 14,841 10,626 10,012 10,706 14,181 10,123 9,176 10,828 14,307 9,898 9,683 10,155 13,218 9,479 8,477 8,465 12,600 9,414 6,597 9,016 8,545 8,619 7,697 9,413 10,700 9,916 9,832 9,524 10,560 9,091
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 20.6% 19.9% 2.1% 2.8% <span style="color:red">-10.45%</span> <span style="color:red">-8.11%</span> 4.2% <span style="color:red">-0.67%</span> <span style="color:red">-2.82%</span> <span style="color:red">-8.41%</span> <span style="color:red">-4.45%</span> <span style="color:red">-4.73%</span> <span style="color:red">-8.35%</span> 1.1% 0.9% <span style="color:red">-2.22%</span> 5.5% <span style="color:red">-6.22%</span> <span style="color:red">-7.61%</span> <span style="color:red">-4.23%</span> <span style="color:red">-12.45%</span> <span style="color:red">-16.64%</span> <span style="color:red">-4.68%</span> <span style="color:red">-0.69%</span> <span style="color:red">-22.18%</span> 6.5% <span style="color:red">-32.18%</span> <span style="color:red">-8.44%</span> 16.7% 4.4% 25.2% 15.0% 27.7% 1.2% <span style="color:red">-1.31%</span> <span style="color:red">-8.32%</span>
Marża brutto 38.6% 35.3% 29.3% 34.6% 34.7% 31.5% 34.1% 37.4% 37.2% 33.5% 31.8% 39.0% 38.7% 34.8% 30.4% 40.4% 39.1% 35.2% 31.7% 43.4% 38.8% 34.1% 32.1% 44.3% 41.9% 38.5% 35.0% 44.2% 37.9% 35.1% 25.9% 43.3% 40.7% 40.7% 36.0% 41.5% 38.3% 35.4% 35.4% 41.6%
Koszty i Wydatki (mln) 9,873 10,954 13,684 10,946 11,487 12,640 13,147 10,566 10,247 11,475 13,697 10,238 9,741 10,601 13,402 9,632 9,098 10,639 13,252 8,894 9,221 10,101 12,100 7,945 7,682 8,311 10,995 7,958 6,852 9,019 9,448 7,701 7,156 8,594 9,647 8,864 8,761 9,161 9,572 7,968
EBIT (mln) -334 -349 260 -542 17 75 1,089 132 55 210 1,143 387 272 99 777 492 79 183 1,053 1,005 463 48 1,117 1,534 795 149 1,604 1,456 -255 -8 -904 70 541 814 1,051 1,053 1,071 363 988 1,123
EBIT Δ kw/kw 2064.7% 565.3% 76.1% 510.6% 69.1% 64.3% 4.7% 65.9% 79.8% 112.1% 47.1% 21.3% 244.3% 250800000000.0% 15700000000.0% 105000000000.0% 82.9% 281.2% 5.7% 34.5% 41.8% 67.8% 30.4% 5.4% 411.8% 1962.5% 277.4% 1980.0% 147.1% 101.0% 186.0% 93.4% 49.5% 124.2% 6.4% 6.2% 0.0% 0.0% 0.0% 0.0%
EBIT (%) <span style="color:red">-3.50%</span> <span style="color:red">-3.29%</span> 1.9% <span style="color:red">-5.21%</span> 0.1% 0.6% 7.6% 1.2% 0.5% 1.8% 7.7% 3.6% 2.7% 0.9% 5.5% 4.9% 0.9% 1.7% 7.4% 10.2% 4.8% 0.5% 8.5% 16.2% 9.4% 1.8% 12.7% 15.5% <span style="color:red">-3.87%</span> <span style="color:red">-0.09%</span> <span style="color:red">-10.58%</span> 0.8% 7.0% 8.6% 9.8% 10.6% 10.9% 3.8% 9.4% 12.4%
Przychody fiansowe (mln) 7 8 7 6 8 3 5 7 7 6 2 3 1 3 1 2 3 3 3 0 1 0 0 1 0 1 0 0 0 1 0 0 115 358 152 384 0 0 0 0
Koszty finansowe (mln) 45 49 53 61 63 54 57 48 46 46 44 40 43 45 45 40 41 44 39 33 30 28 27 27 26 26 24 23 22 22 26 33 31 31 28 28 27 25 23 26
Amortyzacja (mln) 22 233 153 339 113 323 174 263 150 315 154 355 85 366 205 401 138 352 814 768 814 774 774 738 774 739 726 674 739 1,119 680 676 656 666 660 642 664 693 699 658
EBITDA (mln) -312 -116 413 -203 130 398 1,263 395 205 525 1,297 742 357 465 982 893 217 535 1,250 1,370 554 384 1,330 1,822 899 599 1,792 1,823 48 389 -668 1,367 828 1,244 1,287 1,494 1,317 1,056 1,687 1,781
EBITDA(%) <span style="color:red">-3.27%</span> <span style="color:red">-1.09%</span> 3.0% <span style="color:red">-1.95%</span> 1.1% 3.1% 8.9% 3.7% 2.0% 4.5% 8.7% 7.0% 3.6% 4.3% 6.9% 8.8% 2.4% 4.9% 8.7% 13.8% 5.7% 3.8% 10.1% 19.2% 10.6% 7.1% 14.2% 19.4% 0.7% 4.3% <span style="color:red">-7.82%</span> 15.9% 10.8% 13.2% 12.0% 15.1% 13.4% 11.1% 16.0% 19.6%
NOPLAT (mln) -347 -363 359 215 -148 215 2,144 297 136 327 985 636 315 284 823 799 239 231 904 1,300 413 450 266 1,528 1,128 1,547 3,163 4,135 -42 235 -676 2,413 725 1,319 1,259 1,570 1,178 556 1,256 1,489
Podatek (mln) 6 -82 -45 87 -30 423 596 222 86 129 225 229 199 61 153 330 36 74 101 471 296 216 -150 516 386 364 690 1,203 44 408 -331 816 327 422 250 485 398 198 290 523
Zysk Netto (mln) -238 -252 430 107 -60 -251 1,366 91 148 86 625 291 137 171 561 389 251 82 723 669 58 282 320 688 707 1,156 2,447 2,626 101 -221 -345 1,365 382 804 990 992 728 335 954 886
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-74.79%</span> <span style="color:red">-0.40%</span> 217.7% <span style="color:red">-14.95%</span> <span style="color:red">-346.67%</span> <span style="color:red">-134.26%</span> <span style="color:red">-54.25%</span> 219.8% <span style="color:red">-7.43%</span> 98.8% <span style="color:red">-10.24%</span> 33.7% 83.2% <span style="color:red">-52.05%</span> 28.9% 72.0% <span style="color:red">-76.89%</span> 243.9% <span style="color:red">-55.74%</span> 2.8% 1119.0% 309.9% 664.7% 281.7% <span style="color:red">-85.71%</span> <span style="color:red">-119.12%</span> <span style="color:red">-114.10%</span> <span style="color:red">-48.02%</span> 278.2% <span style="color:red">-463.80%</span> <span style="color:red">-386.96%</span> <span style="color:red">-27.33%</span> 90.6% <span style="color:red">-58.33%</span> <span style="color:red">-3.64%</span> <span style="color:red">-10.69%</span>
Zysk netto (%) <span style="color:red">-2.49%</span> <span style="color:red">-2.38%</span> 3.1% 1.0% <span style="color:red">-0.52%</span> <span style="color:red">-1.97%</span> 9.6% 0.9% 1.4% 0.7% 4.2% 2.7% 1.4% 1.6% 4.0% 3.8% 2.7% 0.8% 5.1% 6.8% 0.6% 2.8% 2.4% 7.3% 8.3% 13.7% 19.4% 27.9% 1.5% <span style="color:red">-2.45%</span> <span style="color:red">-4.04%</span> 15.8% 5.0% 8.5% 9.3% 10.0% 7.4% 3.5% 9.0% 9.7%
EPS -6.77 -7.17 12.26 3.04 -1.71 -7.14 38.87 2.59 4.21 2.45 17.79 8.28 3.9 4.86 15.98 11.07 7.16 2.34 20.63 19.08 1.65 8.04 9.14 19.62 20.8 34.0 72.0 77.24 2.97 -2.74 -10.39 16.95 4.74 24.25 29.86 29.92 21.96 10.13 28.9 26.84
EPS (rozwodnione) -6.77 -7.17 12.26 3.04 -1.71 -7.14 38.87 2.59 4.21 2.45 17.79 8.28 3.9 4.86 15.98 11.07 7.16 2.34 20.63 19.08 1.65 8.04 9.14 19.62 20.8 34.0 72.0 77.24 2.97 -2.74 -10.39 16.95 4.74 24.25 29.86 29.92 21.96 10.13 28.9 26.84
Ilośc akcji (mln) 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 34 34 34 34 33 81 33 81 81 33 33 33 33 33 33 33
Ważona ilośc akcji (mln) 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 34 34 34 34 34 81 33 81 81 33 33 33 33 33 33 33
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