Kuriyama Holdings Corporation

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 40 41 42
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 2024 2024 2025
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 Q3 Q4 Q1
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 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 9,630 10,685 11,396 10,503 11,719 12,025 12,895 11,014 10,132 10,788 12,576 11,962 11,648 12,758 13,166 12,864 12,920 13,057 14,784 14,610 13,150 12,587 13,947 11,211 12,012 12,783 14,545 14,836 14,649 15,519 17,144 17,799 18,808 17,725 18,435 18,264 18,457 16,517 20,010 20,316 18,558 19,011 20,639
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 21.7% 12.5% 13.1% 4.9% -13.54% -10.28% -2.48% 8.6% 15.0% 18.3% 4.7% 7.5% 10.9% 2.3% 12.3% 13.6% 1.8% -3.60% -5.66% -23.27% -8.65% 1.6% 4.3% 32.3% 21.9% 21.4% 17.9% 20.0% 28.4% 14.2% 7.5% 2.6% -1.87% -6.81% 8.5% 11.2% 0.5% 15.1% 3.1%
Marża brutto 26.4% 26.1% 26.3% 27.9% 29.2% 26.8% 27.6% 27.5% 26.0% 26.5% 28.1% 24.4% 27.0% 26.4% 26.5% 27.6% 27.1% 25.4% 27.0% 27.5% 27.1% 28.8% 28.3% 28.1% 29.4% 29.3% 29.2% 29.0% 29.9% 27.8% 29.4% 29.5% 26.4% 30.2% 29.5% 28.8% 30.3% 29.7% 31.6% 32.0% 31.0% 30.9% 32.5%
Koszty i Wydatki (mln) 9,142 10,140 10,572 9,872 10,716 11,518 11,900 10,457 9,881 10,603 11,569 11,854 11,113 12,404 12,425 12,333 12,364 12,756 13,690 13,640 12,590 12,096 12,986 10,762 11,301 12,006 13,250 13,760 13,488 14,750 15,822 16,601 17,991 16,502 17,085 17,351 17,277 15,989 18,621 18,924 17,486 18,324 19,166
EBIT (mln) 488 545 824 631 1,003 507 995 557 251 185 1,007 108 535 354 741 531 556 301 1,093 970 560 491 961 449 711 777 1,295 1,077 1,161 770 1,322 1,198 817 1,223 1,350 913 1,180 528 1,389 1,392 1,072 687 1,473
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 105.6% -6.92% 20.7% -11.62% -74.99% -63.48% 1.2% -80.58% 113.4% 91.1% -26.41% 390.9% 3.8% -15.03% 47.6% 82.6% 0.8% 63.2% -12.13% -53.73% 27.0% 58.4% 34.8% 139.8% 63.1% -0.99% 2.1% 11.2% -29.56% 58.9% 2.1% -23.75% 44.3% -56.79% 2.9% 52.4% -9.13% 30.0% 6.1%
EBIT (%) 5.1% 5.1% 7.2% 6.0% 8.6% 4.2% 7.7% 5.1% 2.5% 1.7% 8.0% 0.9% 4.6% 2.8% 5.6% 4.1% 4.3% 2.3% 7.4% 6.6% 4.3% 3.9% 6.9% 4.0% 5.9% 6.1% 8.9% 7.3% 7.9% 5.0% 7.7% 6.7% 4.3% 6.9% 7.3% 5.0% 6.4% 3.2% 6.9% 6.9% 5.8% 3.6% 7.1%
Przychody fiansowe (mln) 4 4 4 3 3 3 8 8 7 3 5 5 3 4 6 8 9 12 13 17 16 12 12 12 6 7 3 12 6 8 5 6 19 36 30 35 45 74 56 52 40 53 38
Koszty finansowe (mln) 14 14 17 26 40 39 39 35 31 28 28 22 22 23 28 32 30 28 48 49 40 36 34 33 29 25 25 23 22 20 21 23 37 62 78 83 79 80 51 40 35 19 36
Amortyzacja (mln) 128 149 158 151 213 298 273 284 277 297 287 305 308 342 306 341 361 387 352 397 377 405 360 368 370 357 284 306 308 344 304 317 359 366 333 351 371 400 363 381 366 404 411
EBITDA (mln) 800 858 1,049 909 1,374 981 1,282 917 622 730 1,355 636 807 893 1,133 1,202 1,103 826 1,431 1,481 1,007 959 1,557 919 1,174 1,247 1,740 1,554 1,589 1,227 1,732 1,645 1,365 1,719 1,914 1,488 1,771 929 1,752 1,773 1,437 1,092 2,074
EBITDA(%) 8.3% 8.0% 9.2% 8.7% 11.7% 8.2% 9.9% 8.3% 6.1% 6.8% 10.8% 5.3% 6.9% 7.0% 8.6% 9.3% 8.5% 6.3% 9.7% 10.1% 7.7% 7.6% 11.2% 8.2% 9.8% 9.8% 12.0% 10.5% 10.9% 7.9% 10.1% 9.2% 7.3% 9.7% 10.4% 8.1% 9.6% 5.6% 8.8% 8.7% 7.7% 5.7% 10.0%
NOPLAT (mln) 658 689 904 781 1,126 673 969 596 314 405 1,124 2,105 484 295 798 809 616 286 972 1,045 589 512 1,162 501 774 -181 1,430 1,216 1,767 846 1,407 1,301 947 1,381 1,504 1,051 1,323 2,016 1,526 1,563 639 1,105 1,627
Podatek (mln) 206 293 270 276 350 137 295 181 79 157 327 815 178 141 274 272 210 13 336 269 231 251 331 153 275 51 435 325 425 262 368 410 200 419 434 325 400 940 531 448 -11 319 462
Zysk Netto (mln) 452 396 634 505 776 535 673 414 234 246 795 1,290 306 153 523 538 406 272 636 776 359 260 831 348 499 -232 994 891 1,342 583 1,038 890 747 962 1,069 726 923 1,075 994 1,115 650 786 1,165
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 71.7% 34.9% 6.1% -18.00% -69.81% -53.98% 18.2% 211.6% 30.5% -37.93% -34.24% -58.28% 32.8% 78.1% 21.6% 44.1% -11.61% -4.27% 30.7% -55.17% 39.0% -189.21% 19.7% 156.1% 169.0% 351.1% 4.4% -0.01% -44.32% 64.9% 3.0% -18.43% 23.5% 11.8% -7.00% 53.5% -29.58% -26.88% 17.1%
Zysk netto (%) 4.7% 3.7% 5.6% 4.8% 6.6% 4.4% 5.2% 3.8% 2.3% 2.3% 6.3% 10.8% 2.6% 1.2% 4.0% 4.2% 3.1% 2.1% 4.3% 5.3% 2.7% 2.1% 6.0% 3.1% 4.2% -1.82% 6.8% 6.0% 9.2% 3.8% 6.1% 5.0% 4.0% 5.4% 5.8% 4.0% 5.0% 6.5% 5.0% 5.5% 3.5% 4.1% 5.6%
EPS 21.05 18.43 29.53 23.51 36.13 24.85 31.32 19.27 10.89 11.45 38.41 64.86 15.33 7.77 26.82 27.61 20.82 13.97 32.61 39.8 18.39 13.36 42.6 17.85 25.59 -11.91 50.99 45.65 68.78 29.89 53.2 45.64 38.28 49.1 54.59 37.08 47.1 54.86 50.74 56.33 33.17 40.0 59.27
EPS (rozwodnione) 21.05 18.43 29.53 23.51 36.13 24.85 31.32 19.27 10.89 11.45 38.41 64.86 15.33 7.77 26.82 27.61 20.82 13.97 32.61 39.8 18.39 13.36 42.6 17.85 25.59 -11.91 50.99 45.65 68.78 29.89 53.2 45.64 38.28 49.1 54.59 37.08 47.1 54.86 50.74 56.33 33.17 40.0 59.27
Ilośc akcji (mln) 21 21 21 21 21 21 21 21 21 21 21 20 20 20 19 20 19 19 19 19 20 19 19 19 19 19 19 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20
Ważona ilośc akcji (mln) 21 21 21 21 21 21 21 21 21 21 21 20 20 20 19 20 19 19 19 19 20 19 19 19 19 19 19 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 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 JPY JPY JPY