Medius Holdings 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
Rok finansowy 2014 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
Kwartał 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
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
Przychód (mln) 33,932 38,420 39,048 34,769 36,642 39,858 44,853 37,048 38,950 42,041 43,621 38,042 40,133 42,811 44,748 40,444 44,485 51,232 53,545 48,428 54,918 50,195 55,187 50,088 54,336 63,443 70,646 58,362 53,183 56,538 60,212 51,761 57,521 58,287 61,722 61,526 60,154 66,559 66,404 66,672
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.0% 3.7% 14.9% 6.6% 6.3% 5.5% -2.75% 2.7% 3.0% 1.8% 2.6% 6.3% 10.8% 19.7% 19.7% 19.7% 23.5% -2.02% 3.1% 3.4% -1.06% 26.4% 28.0% 16.5% -2.12% -10.88% -14.77% -11.31% 8.2% 3.1% 2.5% 18.9% 4.6% 14.2% 7.6% 8.4%
Marża brutto 10.4% 10.4% 10.7% 10.2% 10.0% 10.5% 10.0% 10.0% 9.9% 10.0% 10.5% 10.3% 10.0% 10.2% 10.5% 10.0% 10.2% 10.1% 10.4% 10.1% 10.1% 10.2% 10.6% 11.5% 10.4% 10.1% 10.4% 9.9% 12.6% 12.0% 12.9% 11.9% 12.3% 12.6% 13.0% 11.2% 12.1% 11.8% 11.9% 11.2%
Koszty i Wydatki (mln) 33,289 37,254 37,739 34,132 36,049 38,660 43,457 36,430 38,265 40,966 42,207 37,395 39,436 41,725 45,491 40,524 44,691 50,852 52,835 48,437 54,330 50,017 54,379 50,561 54,142 62,490 68,851 58,647 52,266 55,780 58,567 52,813 57,072 57,638 60,432 62,032 60,056 65,976 65,436 67,004
EBIT (mln) -103 371 552 -143 -131 457 733 -71 -27 378 728 -74 -12 346 706 -79 -206 380 710 -9 588 178 808 -473 194 953 1,795 -285 918 758 1,645 -1,053 449 648 1,290 -506 98 583 968 -331
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 26.6% 23.0% 32.8% -50.11% -79.69% -17.21% -0.73% 4.6% -54.39% -8.36% -3.03% 6.6% 1600.3% 9.8% 0.6% -88.41% 385.3% -53.26% 13.8% 5047.8% -66.99% 436.0% 122.2% -39.75% 373.0% -20.45% -8.37% 269.2% -51.08% -14.44% -21.60% -51.91% -78.15% -10.14% -24.95% -34.55%
EBIT (%) -0.30% 1.0% 1.4% -0.41% -0.36% 1.1% 1.6% -0.19% -0.07% 0.9% 1.7% -0.20% -0.03% 0.8% 1.6% -0.20% -0.46% 0.7% 1.3% -0.02% 1.1% 0.4% 1.5% -0.94% 0.4% 1.5% 2.5% -0.49% 1.7% 1.3% 2.7% -2.03% 0.8% 1.1% 2.1% -0.82% 0.2% 0.9% 1.5% -0.50%
Przychody fiansowe (mln) 1 1 1 0 1 1 1 0 1 0 1 0 0 0 0 0 0 0 0 -0 0 0 0 2 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0
Koszty finansowe (mln) 18 17 16 14 15 15 14 12 10 11 9 8 8 9 9 8 9 11 10 9 11 10 11 12 13 13 14 13 13 18 19 18 21 22 21 20 21 25 24 29
Amortyzacja (mln) 109 112 114 119 109 115 116 118 100 102 99 101 91 94 96 101 101 106 111 127 100 113 128 137 105 112 233 255 228 266 267 405 389 424 420 438 416 417 479 504
EBITDA (mln) 873 1,404 1,474 881 828 1,444 1,636 900 910 1,293 1,623 952 900 1,298 -537 191 30 632 950 305 831 446 1,063 -278 413 1,222 2,074 -16 1,163 1,056 1,913 -629 848 1,074 1,736 -52 477 974 1,447 173
EBITDA(%) 2.6% 3.7% 3.8% 2.5% 2.3% 3.6% 3.6% 2.4% 2.3% 3.1% 3.7% 2.5% 2.2% 3.0% -1.20% 0.5% 0.1% 1.2% 1.8% 0.6% 1.5% 0.9% 1.9% -0.56% 0.8% 1.9% 2.9% -0.03% 2.2% 1.9% 3.2% -1.21% 1.5% 1.8% 2.8% -0.08% 0.8% 1.5% 2.2% 0.3%
NOPLAT (mln) -13 474 614 -65 -19 569 845 50 88 482 828 51 91 441 775 38 47 515 -236 117 705 261 905 -537 361 1,096 1,891 -170 1,029 899 1,708 -1,070 560 882 1,435 -359 195 699 1,074 -22
Podatek (mln) 17 215 310 34 31 228 303 -17 67 193 312 13 70 191 307 35 -14 212 385 -70 348 50 333 -348 137 368 665 -58 387 111 594 -394 245 338 498 -61 102 287 433 -1
Zysk Netto (mln) -31 259 304 -99 -50 341 542 68 20 289 516 38 21 250 468 3 61 303 -621 187 357 211 572 -189 224 728 1,226 -112 642 788 1,114 -676 315 544 937 -298 93 412 641 -21
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 64.9% 31.5% 78.3% 168.1% 140.6% -15.17% -4.77% -44.33% 0.3% -13.44% -9.27% -92.71% 199.9% 20.9% -232.73% 6716.0% 480.6% -30.25% 192.2% -201.29% -37.20% 244.6% 114.2% -40.68% 186.4% 8.3% -9.15% 502.1% -50.88% -30.96% -15.91% -55.90% -70.43% -24.30% -31.58% -92.84%
Zysk netto (%) -0.09% 0.7% 0.8% -0.29% -0.14% 0.9% 1.2% 0.2% 0.1% 0.7% 1.2% 0.1% 0.1% 0.6% 1.0% 0.0% 0.1% 0.6% -1.16% 0.4% 0.6% 0.4% 1.0% -0.38% 0.4% 1.1% 1.7% -0.19% 1.2% 1.4% 1.9% -1.31% 0.5% 0.9% 1.5% -0.48% 0.2% 0.6% 1.0% -0.03%
EPS -1.74 14.75 15.61 -5.1 -2.59 17.53 27.85 3.47 1.05 14.88 26.52 1.93 1.05 12.88 21.5 0.13 2.71 13.91 -28.51 8.57 16.38 9.69 26.27 -8.69 10.28 33.4 56.2 -5.15 29.42 35.95 50.82 -30.83 14.38 24.81 42.73 -13.6 4.25 18.78 29.24 -1.06
EPS (rozwodnione) -1.74 14.75 15.61 -5.1 -2.59 17.53 27.85 3.47 1.05 14.88 26.52 1.93 1.05 12.88 21.5 0.13 2.71 13.91 -28.51 8.57 16.36 9.69 26.27 -8.69 10.27 33.4 56.2 -5.15 29.41 35.93 50.73 -30.7 14.34 24.73 42.6 -13.6 4.24 18.7 29.15 -1.06
Ilośc akcji (mln) 18 18 19 19 19 19 19 19 19 19 19 19 19 19 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 20
Ważona ilośc akcji (mln) 18 18 19 19 19 19 19 19 19 19 19 19 19 19 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 20
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