Isetan Mitsukoshi Holdings 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 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) 296,929 359,678 330,834 309,931 303,937 354,764 318,621 294,646 287,527 348,431 322,853 296,663 298,598 356,443 317,161 286,778 277,213 337,708 295,104 282,268 295,020 297,972 243,931 131,698 204,003 266,734 213,574 88,566 99,366 126,718 103,688 101,615 121,259 144,320 120,213 118,680 129,838 153,253 134,670 129,694
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.4% <span style="color:red">-1.37%</span> <span style="color:red">-3.69%</span> <span style="color:red">-4.93%</span> <span style="color:red">-5.40%</span> <span style="color:red">-1.79%</span> 1.3% 0.7% 3.9% 2.3% <span style="color:red">-1.76%</span> <span style="color:red">-3.33%</span> <span style="color:red">-7.16%</span> <span style="color:red">-5.26%</span> <span style="color:red">-6.95%</span> <span style="color:red">-1.57%</span> 6.4% <span style="color:red">-11.77%</span> <span style="color:red">-17.34%</span> <span style="color:red">-53.34%</span> <span style="color:red">-30.85%</span> <span style="color:red">-10.48%</span> <span style="color:red">-12.44%</span> <span style="color:red">-32.75%</span> <span style="color:red">-51.29%</span> <span style="color:red">-52.49%</span> <span style="color:red">-51.45%</span> 14.7% 22.0% 13.9% 15.9% 16.8% 7.1% 6.2% 12.0% 9.3%
Marża brutto 27.6% 28.0% 27.7% 28.3% 28.1% 28.2% 27.8% 29.9% 29.0% 29.4% 28.4% 29.7% 28.7% 29.1% 28.2% 29.4% 29.3% 29.3% 28.4% 29.3% 28.9% 28.7% 28.4% 29.8% 27.8% 27.5% 27.2% 56.6% 58.3% 58.7% 59.2% 61.2% 57.5% 58.2% 58.7% 59.5% 59.5% 59.1% 59.7% 62.1%
Koszty i Wydatki (mln) 293,510 343,027 324,155 298,342 301,026 338,503 316,269 288,584 287,488 334,893 318,553 289,825 297,785 341,883 314,954 277,733 275,432 323,091 291,313 274,213 289,188 290,760 249,346 140,688 212,824 263,793 219,677 94,592 101,097 115,954 100,965 97,650 116,283 128,708 115,156 110,025 118,301 132,505 121,504 110,825
EBIT (mln) 3,419 16,651 6,673 11,588 2,911 16,261 2,347 6,062 38 13,537 4,298 6,838 811 14,560 2,204 9,044 1,781 14,617 3,787 8,054 5,832 7,212 -5,419 -8,989 -8,823 2,942 -6,106 -6,027 -1,731 10,765 2,933 3,965 4,975 15,612 5,054 8,654 11,536 20,749 13,166 18,869
EBIT Δ kw/kw 17.5% 2.4% 184.3% 91.2% 7560.5% 20.1% 45.4% 11.3% 95.3% 7.0% 95.0% 24.4% 54.5% 0.4% 41.8% 12.3% 69.5% 102.7% 169.9% 1465500000000.0% 1704300000000.0% 920600000000.0% 11.3% 49.1% 409.7% 72.7% 308.2% 252.0% 134.8% 31.0% 42.0% 54.2% 56.9% 24.8% 61.6% 54.1% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 1.2% 4.6% 2.0% 3.7% 1.0% 4.6% 0.7% 2.1% 0.0% 3.9% 1.3% 2.3% 0.3% 4.1% 0.7% 3.2% 0.6% 4.3% 1.3% 2.9% 2.0% 2.4% <span style="color:red">-2.22%</span> <span style="color:red">-6.83%</span> <span style="color:red">-4.32%</span> 1.1% <span style="color:red">-2.86%</span> <span style="color:red">-6.81%</span> <span style="color:red">-1.74%</span> 8.5% 2.8% 3.9% 4.1% 10.8% 4.2% 7.3% 8.9% 13.5% 9.8% 14.5%
Przychody fiansowe (mln) 264 221 327 201 249 164 237 179 178 159 216 173 164 180 215 183 190 193 149 183 187 161 198 152 113 111 114 91 87 88 93 80 89 110 89 110 134 165 153 185
Koszty finansowe (mln) 318 318 283 289 286 256 258 257 248 247 234 215 208 208 208 215 203 208 144 205 245 234 258 226 221 223 223 218 216 215 200 189 196 194 197 201 195 177 158 170
Amortyzacja (mln) 785 750 573 2,018 1,524 1,050 2,073 1,901 793 1,063 2,214 1,577 -2,339 1,089 1,668 1,038 1,379 575 1,883 7,168 7,438 7,168 7,410 7,410 7,110 7,410 6,476 6,208 6,198 6,072 6,376 6,055 6,586 6,096 6,884 6,083 6,560 5,904 6,605 6,082
EBITDA (mln) 4,204 17,401 7,246 13,606 4,435 17,311 4,420 7,963 831 14,600 6,512 8,415 -1,528 15,649 3,872 10,082 3,160 15,192 5,670 9,089 7,064 8,479 -2,686 -9,093 -6,556 4,080 -2,956 -5,157 -969 11,576 5,477 4,930 5,489 16,522 5,069 10,448 13,635 22,646 19,771 24,951
EBITDA(%) 1.4% 4.8% 2.2% 4.4% 1.5% 4.9% 1.4% 2.7% 0.3% 4.2% 2.0% 2.8% <span style="color:red">-0.51%</span> 4.4% 1.2% 3.5% 1.1% 4.5% 1.9% 3.2% 2.4% 2.8% <span style="color:red">-1.10%</span> <span style="color:red">-6.90%</span> <span style="color:red">-3.21%</span> 1.5% <span style="color:red">-1.38%</span> <span style="color:red">-5.82%</span> <span style="color:red">-0.98%</span> 9.1% 5.3% 4.9% 4.5% 11.4% 4.2% 8.8% 10.5% 14.8% 14.7% 19.2%
NOPLAT (mln) 3,064 16,639 1,131 12,952 3,504 15,726 -3,803 6,905 -4 14,118 -6,297 8,130 -5,202 10,152 -10,647 8,227 -1,083 10,179 -2,079 8,537 2,509 3,290 -16,639 -24,723 -6,660 2,738 -2,352 -8,486 944 9,931 8,728 8,314 4,724 15,973 -1,184 10,101 12,424 22,261 10,334 20,696
Podatek (mln) 2,002 4,707 -10,696 4,228 1,719 2,765 -5,755 2,084 -3,271 2,941 -1,818 3,200 -253 1,408 -1,075 3,587 -124 2,702 -3,500 2,394 934 3,034 3,949 5,976 -309 679 4,737 309 444 897 -2,621 2,663 2,561 4,161 -13,928 3,221 4,461 5,945 -14,003 7,038
Zysk Netto (mln) 1,286 11,993 11,791 8,774 2,094 13,210 2,428 4,954 3,384 11,239 -4,601 4,860 -4,842 8,544 -9,522 4,597 -668 7,523 2,028 6,016 1,579 267 -19,049 -30,584 -6,202 2,027 -6,319 -8,673 537 9,059 11,415 5,652 2,114 11,796 12,815 6,805 8,060 16,243 24,472 13,701
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 62.8% 10.1% <span style="color:red">-79.41%</span> <span style="color:red">-43.54%</span> 61.6% <span style="color:red">-14.92%</span> <span style="color:red">-289.50%</span> <span style="color:red">-1.90%</span> <span style="color:red">-243.09%</span> <span style="color:red">-23.98%</span> 107.0% <span style="color:red">-5.41%</span> <span style="color:red">-86.20%</span> <span style="color:red">-11.95%</span> <span style="color:red">-121.30%</span> 30.9% <span style="color:red">-336.38%</span> <span style="color:red">-96.45%</span> <span style="color:red">-1039.30%</span> <span style="color:red">-608.38%</span> <span style="color:red">-492.78%</span> 659.2% <span style="color:red">-66.83%</span> <span style="color:red">-71.64%</span> <span style="color:red">-108.66%</span> 346.9% <span style="color:red">-280.65%</span> <span style="color:red">-165.17%</span> 293.7% 30.2% 12.3% 20.4% 281.3% 37.7% 91.0% 101.3%
Zysk netto (%) 0.4% 3.3% 3.6% 2.8% 0.7% 3.7% 0.8% 1.7% 1.2% 3.2% <span style="color:red">-1.43%</span> 1.6% <span style="color:red">-1.62%</span> 2.4% <span style="color:red">-3.00%</span> 1.6% <span style="color:red">-0.24%</span> 2.2% 0.7% 2.1% 0.5% 0.1% <span style="color:red">-7.81%</span> <span style="color:red">-23.22%</span> <span style="color:red">-3.04%</span> 0.8% <span style="color:red">-2.96%</span> <span style="color:red">-9.79%</span> 0.5% 7.1% 11.0% 5.6% 1.7% 8.2% 10.7% 5.7% 6.2% 10.6% 18.2% 10.6%
EPS 3.26 30.43 29.91 22.26 5.31 33.73 6.2 12.65 8.64 28.85 -11.81 12.47 -12.43 21.92 -24.43 11.8 -1.71 19.29 5.2 15.42 4.05 0.7 -50.1 -80.44 -16.31 5.32 -16.59 -22.76 1.41 23.77 29.92 14.81 5.54 30.89 33.56 17.82 21.1 42.5 64.48 36.55
EPS (rozwodnione) 3.26 30.43 29.91 22.18 5.31 33.73 6.2 12.6 8.64 28.85 -11.81 12.41 -12.43 21.92 -24.43 11.75 -1.71 19.29 5.2 15.37 4.05 0.7 -50.1 -80.44 -16.31 5.32 -16.58 -22.76 1.41 23.76 29.92 14.78 5.52 30.8 33.53 17.78 21.06 42.5 64.36 36.51
Ilośc akcji (mln) 395 394 394 394 394 392 392 392 392 390 390 390 390 390 390 390 390 390 390 390 390 380 380 380 380 381 381 381 381 381 382 382 382 382 382 382 382 382 380 375
Ważona ilośc akcji (mln) 395 394 394 396 394 392 392 393 392 390 390 391 390 390 390 391 390 390 390 391 390 380 380 380 380 381 381 381 381 381 382 382 383 383 382 383 383 382 380 0
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