Hulic 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) 33,365 56,251 36,302 48,623 33,124 51,907 56,718 40,274 48,253 70,535 40,082 56,886 29,880 162,770 50,176 64,388 55,571 117,378 40,858 130,341 44,515 141,558 78,024 82,241 26,095 153,285 91,494 128,573 45,382 181,628 106,928 140,501 151,779 124,216 112,561 71,389 94,579 167,854 107,593 97,259
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-0.72%</span> <span style="color:red">-7.72%</span> 56.2% <span style="color:red">-17.17%</span> 45.7% 35.9% <span style="color:red">-29.33%</span> 41.2% <span style="color:red">-38.08%</span> 130.8% 25.2% 13.2% 86.0% <span style="color:red">-27.89%</span> <span style="color:red">-18.57%</span> 102.4% <span style="color:red">-19.90%</span> 20.6% 91.0% <span style="color:red">-36.90%</span> <span style="color:red">-41.38%</span> 8.3% 17.3% 56.3% 73.9% 18.5% 16.9% 9.3% 234.4% <span style="color:red">-31.61%</span> 5.3% <span style="color:red">-49.19%</span> <span style="color:red">-37.69%</span> 35.1% <span style="color:red">-4.41%</span> 36.2%
Marża brutto 25.5% 25.8% 37.9% 30.7% 33.5% 31.1% 31.9% 40.6% 37.1% 25.4% 38.7% 45.1% 48.7% 17.8% 36.7% 41.0% 36.8% 28.2% 39.4% 26.8% 51.8% 32.0% 40.7% 43.1% 57.1% 37.7% 36.1% 36.3% 44.3% 30.7% 38.6% 27.8% 20.6% 49.1% 42.4% 63.0% 39.8% 39.4% 36.5% 60.6%
Koszty i Wydatki (mln) 27,314 44,784 25,902 37,240 25,334 39,477 42,797 28,241 34,389 56,975 28,833 35,996 19,624 140,915 36,432 42,587 40,027 92,902 30,752 101,483 27,693 108,991 56,987 56,370 18,856 106,835 69,347 92,029 34,444 136,750 77,908 112,455 131,588 75,325 78,369 38,930 70,279 112,626 83,863 52,065
EBIT (mln) 6,051 11,466 10,399 11,383 7,790 12,430 13,920 12,033 13,863 13,561 11,248 20,890 10,256 21,855 13,743 21,800 15,546 24,475 10,104 28,860 16,821 32,568 21,036 25,871 7,239 46,450 22,146 36,545 10,937 44,879 29,019 28,046 20,192 48,890 34,190 32,460 24,300 55,228 23,730 45,194
EBIT Δ kw/kw 22.3% 7.8% 25.3% 5.4% 43.8% 8.3% 23.8% 42.4% 35.2% 38.0% 18.2% 4.2% 34.0% 10.7% 36.0% 24.5% 7.6% 24.8% 52.0% 11.6% 132.4% 29.9% 5.0% 29.2% 33.8% 3.5% 23.7% 30.3% 45.8% 8.2% 15.1% 13.6% 16.9% 11.5% 44.1% 28.2% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 18.1% 20.4% 28.6% 23.4% 23.5% 23.9% 24.5% 29.9% 28.7% 19.2% 28.1% 36.7% 34.3% 13.4% 27.4% 33.9% 28.0% 20.9% 24.7% 22.1% 37.8% 23.0% 27.0% 31.5% 27.7% 30.3% 24.2% 28.4% 24.1% 24.7% 27.1% 20.0% 13.3% 39.4% 30.4% 45.5% 25.7% 32.9% 22.1% 46.5%
Przychody fiansowe (mln) 1 1 1 2 4 20 37 -31 2 3 2 2 3 2 2 2 2 2 1 2 2 4 2 6 6 3 3 11 -7 2 2 3 3 2 14 14 15 29 15 15
Koszty finansowe (mln) 1,098 1,080 1,021 1,034 1,026 1,133 1,161 1,130 1,151 1,074 1,015 1,105 1,168 1,180 1,233 1,383 1,474 1,539 1,540 1,606 1,700 1,769 1,742 1,774 2,552 2,584 2,481 2,536 2,590 2,601 2,521 2,527 2,564 2,803 2,779 2,903 2,923 2,971 2,965 3,242
Amortyzacja (mln) 274 1,603 298 1,192 2,482 776 783 850 262 770 23 844 445 777 387 1,137 220 979 2,986 3,370 2,986 3,543 3,543 3,878 3,543 3,966 3,966 3,957 4,047 3,673 4,010 3,999 4,211 4,138 4,485 4,019 4,130 4,152 4,495 4,008
EBITDA (mln) 6,325 13,069 10,697 12,575 10,272 13,206 14,703 12,883 14,125 14,331 11,271 21,734 10,701 22,632 14,130 22,937 15,766 25,454 10,101 29,848 17,042 34,289 21,558 27,216 7,406 48,158 23,029 38,656 11,311 46,948 30,953 31,660 21,142 50,015 34,549 33,353 24,312 59,380 28,225 49,202
EBITDA(%) 19.0% 23.2% 29.5% 25.9% 31.0% 25.4% 25.9% 32.0% 29.3% 20.3% 28.1% 38.2% 35.8% 13.9% 28.2% 35.6% 28.4% 21.7% 24.7% 22.9% 38.3% 24.2% 27.6% 33.1% 28.4% 31.4% 25.2% 30.1% 24.9% 25.8% 28.9% 22.5% 13.9% 40.3% 30.7% 46.7% 25.7% 35.4% 26.2% 50.6%
NOPLAT (mln) 4,938 11,614 9,787 10,847 11,958 11,983 12,896 11,580 12,597 13,126 9,934 20,273 9,440 21,501 12,709 21,485 14,055 23,769 9,953 28,098 15,324 30,923 19,444 24,494 3,155 44,187 19,551 34,890 7,716 43,505 27,565 27,734 17,002 45,177 32,275 31,936 21,062 51,425 23,427 41,973
Podatek (mln) 1,960 4,210 2,015 3,905 3,368 1,361 2,801 3,868 4,060 4,309 3,005 6,216 2,913 6,312 3,845 6,589 4,177 7,611 3,278 8,568 4,543 8,899 6,207 10,104 1,994 9,235 6,925 11,489 3,199 13,591 9,235 9,077 5,331 14,685 10,276 9,807 6,474 15,421 7,483 13,600
Zysk Netto (mln) 2,966 7,389 7,697 6,893 8,492 10,546 10,019 7,671 8,441 8,766 6,826 14,009 6,433 15,134 8,789 14,852 9,776 16,098 6,642 19,476 10,718 21,969 13,190 14,357 1,156 34,916 12,581 23,362 4,522 29,099 18,343 18,656 11,668 30,483 22,009 22,108 14,580 35,928 15,858 28,272
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 186.3% 42.7% 30.2% 11.3% <span style="color:red">-0.60%</span> <span style="color:red">-16.88%</span> <span style="color:red">-31.87%</span> 82.6% <span style="color:red">-23.79%</span> 72.6% 28.8% 6.0% 52.0% 6.4% <span style="color:red">-24.43%</span> 31.1% 9.6% 36.5% 98.6% <span style="color:red">-26.28%</span> <span style="color:red">-89.21%</span> 58.9% <span style="color:red">-4.62%</span> 62.7% 291.2% <span style="color:red">-16.66%</span> 45.8% <span style="color:red">-20.14%</span> 158.0% 4.8% 20.0% 18.5% 25.0% 17.9% <span style="color:red">-27.95%</span> 27.9%
Zysk netto (%) 8.9% 13.1% 21.2% 14.2% 25.6% 20.3% 17.7% 19.0% 17.5% 12.4% 17.0% 24.6% 21.5% 9.3% 17.5% 23.1% 17.6% 13.7% 16.3% 14.9% 24.1% 15.5% 16.9% 17.5% 4.4% 22.8% 13.8% 18.2% 10.0% 16.0% 17.2% 13.3% 7.7% 24.5% 19.6% 31.0% 15.4% 21.4% 14.7% 29.1%
EPS 5.0 12.47 12.98 11.63 12.89 16.0 15.2 11.64 12.82 13.31 10.36 21.28 9.77 22.98 13.34 22.55 14.86 24.46 10.09 29.6 16.04 32.88 19.73 21.49 1.73 52.27 18.83 34.97 6.77 44.78 24.07 24.52 15.34 40.07 28.93 29.05 19.16 47.22 20.84 37.15
EPS (rozwodnione) 5.0 12.47 12.97 11.63 12.89 16.0 15.19 11.64 12.82 13.31 10.36 21.28 9.77 22.98 13.34 22.55 14.86 24.46 10.09 29.6 16.04 32.88 19.73 21.49 1.73 52.27 18.83 34.97 6.77 44.78 24.04 24.45 15.29 40.06 28.9 29.05 19.16 47.22 20.8 37.15
Ilośc akcji (mln) 761 761 761 761 761 761 761 761 761 761 761 761 761 761 761 761 761 761 761 761 761 761 761 761 761 761 761 761 761 761 762 761 761 761 761 761 761 761 761 761
Ważona ilośc akcji (mln) 761 761 761 761 761 761 761 761 761 761 761 761 761 761 761 761 761 761 761 761 761 761 761 761 761 761 761 761 761 761 763 761 761 761 761 761 761 761 761 761
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