Soliton Systems K.K.

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 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 2014-06-30 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 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 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) 2,317 3,165 2,978 3,981 2,906 3,539 3,975 3,239 4,263 4,521 4,646 3,780 3,902 4,139 3,756 3,506 3,527 4,477 3,812 3,724 4,306 3,710 3,944 3,608 4,287 4,618 4,890 3,807 4,020 4,672 4,837 4,037 5,613 5,270 4,670 4,130 4,877 5,381 4,575 3,967
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 25.4% 11.8% 33.5% <span style="color:red">-18.63%</span> 46.7% 27.7% 16.9% 16.7% <span style="color:red">-8.47%</span> <span style="color:red">-8.45%</span> <span style="color:red">-19.16%</span> <span style="color:red">-7.25%</span> <span style="color:red">-9.61%</span> 8.2% 1.5% 6.2% 22.1% <span style="color:red">-17.13%</span> 3.5% <span style="color:red">-3.11%</span> <span style="color:red">-0.44%</span> 24.5% 24.0% 5.5% <span style="color:red">-6.23%</span> 1.2% <span style="color:red">-1.08%</span> 6.0% 39.6% 12.8% <span style="color:red">-3.45%</span> 2.3% <span style="color:red">-13.11%</span> 2.1% <span style="color:red">-2.03%</span> <span style="color:red">-3.95%</span>
Marża brutto 35.4% 42.7% 39.0% 43.6% 36.9% 40.1% 37.7% 37.0% 37.8% 45.0% 41.5% 40.6% 48.3% 40.9% 43.3% 39.8% 48.1% 47.5% 44.3% 34.5% 46.4% 45.1% 44.8% 45.0% 49.1% 44.4% 46.3% 43.1% 43.9% 46.2% 41.2% 37.8% 33.4% 42.5% 43.8% 43.1% 44.8% 47.4% 44.8% 43.3%
Koszty i Wydatki (mln) 2,411 2,781 2,848 3,327 3,043 3,197 3,675 3,307 3,900 3,856 4,081 3,634 3,361 3,865 3,432 3,551 3,216 3,698 3,482 3,921 3,723 3,345 3,641 3,367 3,537 4,044 3,923 3,538 3,589 3,970 4,227 3,951 5,114 4,427 4,019 3,855 4,115 4,460 4,086 3,807
EBIT (mln) -95 384 130 654 -137 340 299 -68 363 665 565 144 543 273 323 -45 311 778 329 -198 583 367 301 243 749 573 967 268 431 701 609 87 498 842 650 276 761 921 489 160
EBIT Δ kw/kw 30.9% 12.8% 56.6% 1061.9% 137.7% 48.9% 47.1% 147.2% 33.1% 143.6% 74.9% 420.0% 74.6% 64.9% 1.8% 77.3% 46.7% 112.0% 9.3% 181.5% 22.2% 36.0% 68.9% 9.3% 73.8% 18.3% 58.8% 208.0% 18900000000.0% 16.7% 6.3% 68.5% 34.6% 8.6% 32.9% 72.5% 72209100000.0% 0.0% 0.0% 0.0%
EBIT (%) <span style="color:red">-4.09%</span> 12.1% 4.4% 16.4% <span style="color:red">-4.71%</span> 9.6% 7.5% <span style="color:red">-2.10%</span> 8.5% 14.7% 12.2% 3.8% 13.9% 6.6% 8.6% <span style="color:red">-1.28%</span> 8.8% 17.4% 8.6% <span style="color:red">-5.32%</span> 13.5% 9.9% 7.6% 6.7% 17.5% 12.4% 19.8% 7.0% 10.7% 15.0% 12.6% 2.2% 8.9% 16.0% 13.9% 6.7% 15.6% 17.1% 10.7% 4.0%
Przychody fiansowe (mln) 0 1 0 0 0 0 0 0 0 5 0 0 0 1 0 2 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0
Koszty finansowe (mln) 0 1 1 1 3 1 2 -2 3 1 39 2 -61 1 -172 4 -2 1 13 1 66 1 22 -28 1 95 -77 -46 -18 -15 -113 -110 -70 11 -74 0 0 0 0 0
Amortyzacja (mln) -5 -2 17 -37 36 -14 -31 -117 -11 117 -37 80 43 25 -56 -31 33 -63 121 114 121 116 116 92 116 93 110 84 121 146 115 129 102 107 94 98 52 71 73 86
EBITDA (mln) -100 382 147 618 -101 326 268 -185 352 782 528 224 586 298 267 -76 344 715 306 -214 524 418 277 272 779 618 1,017 292 420 745 685 177 545 816 701 392 875 992 562 246
EBITDA(%) <span style="color:red">-4.30%</span> 12.1% 4.9% 15.5% <span style="color:red">-3.48%</span> 9.2% 6.7% <span style="color:red">-5.71%</span> 8.3% 17.3% 11.4% 5.9% 15.0% 7.2% 7.1% <span style="color:red">-2.17%</span> 9.8% 16.0% 8.0% <span style="color:red">-5.75%</span> 12.2% 11.3% 7.0% 7.5% 18.2% 13.4% 20.8% 7.7% 10.4% 15.9% 14.2% 4.4% 9.7% 15.5% 15.0% 9.5% 17.9% 18.4% 12.3% 6.2%
NOPLAT (mln) -103 382 72 607 -105 325 272 -184 314 701 527 215 605 131 496 -314 172 369 317 -212 518 386 279 271 501 479 1,045 312 449 717 722 197 567 830 723 363 872 850 562 263
Podatek (mln) -26 114 82 155 6 132 148 -32 143 181 213 127 211 -1 211 -17 122 77 117 -26 155 103 110 106 -248 80 318 110 164 59 221 79 177 254 222 136 286 230 172 70
Zysk Netto (mln) -77 268 -10 452 -112 195 125 -151 170 520 313 89 393 134 284 -295 48 292 199 -185 362 284 169 165 751 398 726 204 285 657 501 118 391 577 502 227 586 621 391 194
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 46.0% <span style="color:red">-27.32%</span> <span style="color:red">-1368.52%</span> <span style="color:red">-133.42%</span> <span style="color:red">-251.79%</span> 166.7% 150.4% <span style="color:red">-158.94%</span> 131.2% <span style="color:red">-74.23%</span> <span style="color:red">-9.27%</span> <span style="color:red">-431.46%</span> <span style="color:red">-87.79%</span> 117.9% <span style="color:red">-29.93%</span> <span style="color:red">-37.29%</span> 654.2% <span style="color:red">-2.74%</span> <span style="color:red">-15.08%</span> <span style="color:red">-189.19%</span> 107.5% 40.1% 329.6% 23.6% <span style="color:red">-62.05%</span> 65.1% <span style="color:red">-30.99%</span> <span style="color:red">-42.16%</span> 37.2% <span style="color:red">-12.18%</span> 0.2% 92.4% 49.9% 7.6% <span style="color:red">-22.11%</span> <span style="color:red">-14.54%</span>
Zysk netto (%) <span style="color:red">-3.31%</span> 8.5% <span style="color:red">-0.33%</span> 11.3% <span style="color:red">-3.85%</span> 5.5% 3.1% <span style="color:red">-4.66%</span> 4.0% 11.5% 6.7% 2.4% 10.1% 3.2% 7.6% <span style="color:red">-8.41%</span> 1.4% 6.5% 5.2% <span style="color:red">-4.97%</span> 8.4% 7.7% 4.3% 4.6% 17.5% 8.6% 14.8% 5.4% 7.1% 14.1% 10.4% 2.9% 7.0% 10.9% 10.7% 5.5% 12.0% 11.5% 8.5% 4.9%
EPS -4.09 14.29 -0.52 23.97 -5.95 10.35 6.67 -8.06 8.73 26.72 16.13 4.57 20.19 6.89 14.63 -15.16 2.53 15.4 10.51 -9.76 19.09 14.98 8.97 8.7 40.43 21.42 39.12 10.98 15.34 35.55 27.07 6.38 21.15 31.16 27.11 12.26 31.62 33.51 21.1 10.47
EPS (rozwodnione) -4.09 14.29 -0.52 23.97 -5.95 10.35 6.67 -8.06 8.73 26.72 16.13 4.57 20.19 6.89 14.63 -15.16 2.53 15.4 10.51 -9.76 19.09 14.98 8.97 8.7 40.43 21.42 39.12 10.98 15.34 35.55 27.07 6.38 21.15 31.16 27.11 12.26 31.62 33.51 21.1 10.47
Ilośc akcji (mln) 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 18 19 18 18 19 19 19 19 19 19 19
Ważona ilośc akcji (mln) 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 18 18 19 19 19 19 19 19 19
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