Delica Foods Holdings 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 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) 7,133 7,101 7,004 7,548 7,996 8,132 7,898 8,066 8,630 9,328 8,536 8,615 9,247 9,703 9,688 9,483 9,977 10,292 9,696 9,930 10,499 10,592 9,393 5,460 8,583 9,540 8,143 8,578 9,540 11,395 10,276 11,382 11,845 12,474 12,224 12,234 13,110 13,982 13,498 13,607
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.1% 14.5% 12.8% 6.9% 7.9% 14.7% 8.1% 6.8% 7.1% 4.0% 13.5% 10.1% 7.9% 6.1% 0.1% 4.7% 5.2% 2.9% <span style="color:red">-3.13%</span> <span style="color:red">-45.02%</span> <span style="color:red">-18.25%</span> <span style="color:red">-9.93%</span> <span style="color:red">-13.30%</span> 57.1% 11.1% 19.4% 26.2% 32.7% 24.2% 9.5% 19.0% 7.5% 10.7% 12.1% 10.4% 11.2%
Marża brutto 24.9% 26.1% 25.3% 24.0% 22.8% 26.2% 24.3% 23.4% 22.7% 22.7% 23.6% 23.8% 22.5% 22.8% 23.5% 24.1% 21.9% 24.2% 23.3% 23.6% 22.1% 23.6% 22.4% 13.8% 19.2% 23.4% 19.6% 19.4% 17.0% 22.7% 30.8% 23.7% 23.5% 25.5% 25.0% 25.6% 23.1% 25.1% 26.2% 24.2%
Koszty i Wydatki (mln) 6,941 6,864 6,846 7,430 7,906 7,748 7,806 7,983 8,527 9,093 8,398 8,448 9,120 9,526 9,464 9,307 9,918 9,928 9,610 9,723 10,364 10,298 9,457 6,518 8,879 9,327 8,469 8,860 9,967 11,033 10,324 11,348 11,808 12,096 12,038 11,934 13,080 13,581 13,094 13,574
EBIT (mln) 192 237 158 118 90 383 92 83 103 235 138 167 127 177 224 177 59 364 86 207 135 294 -64 -1,058 -296 212 -325 -282 -428 361 -48 35 37 379 186 300 30 401 405 33
EBIT Δ kw/kw 112.1% 38.1% 71.6% 41.9% 11.7% 63.1% 33.1% 50.3% 19.0% 32.7% 38.6% 5.8% 114.3% 51.3% 159.6% 14.6% 56.2% 23.8% 235.1% 43103600000.0% 126518700000.0% 15021400000.0% 80.4% 275.0% 30.8% 41.3% 572.5% 916.8% 1253.2% 4.6% 126.1% 88.5% 24.1% 5.5% 54.1% 817.4% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 2.7% 3.3% 2.3% 1.6% 1.1% 4.7% 1.2% 1.0% 1.2% 2.5% 1.6% 1.9% 1.4% 1.8% 2.3% 1.9% 0.6% 3.5% 0.9% 2.1% 1.3% 2.8% <span style="color:red">-0.68%</span> <span style="color:red">-19.38%</span> <span style="color:red">-3.45%</span> 2.2% <span style="color:red">-3.99%</span> <span style="color:red">-3.29%</span> <span style="color:red">-4.48%</span> 3.2% <span style="color:red">-0.47%</span> 0.3% 0.3% 3.0% 1.5% 2.4% 0.2% 2.9% 3.0% 0.2%
Przychody fiansowe (mln) 1 2 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 0 1 0
Koszty finansowe (mln) 14 14 15 15 14 14 13 13 11 9 8 8 8 7 7 7 7 7 7 7 8 7 7 8 8 8 8 9 9 8 8 10 10 9 9 10 9 12 17 19
Amortyzacja (mln) 20 18 12 14 17 22 27 21 18 25 26 22 23 26 4 24 19 12 27 180 206 180 216 216 218 216 233 230 234 237 240 233 238 244 253 239 249 258 257 286
EBITDA (mln) 212 256 170 132 108 405 119 104 121 260 163 189 150 203 228 201 78 376 113 228 151 313 -36 -741 -254 238 -244 -214 -386 391 -14 65 58 403 259 324 59 659 661 319
EBITDA(%) 3.0% 3.6% 2.4% 1.7% 1.3% 5.0% 1.5% 1.3% 1.4% 2.8% 1.9% 2.2% 1.6% 2.1% 2.4% 2.1% 0.8% 3.7% 1.2% 2.3% 1.4% 3.0% <span style="color:red">-0.38%</span> <span style="color:red">-13.57%</span> <span style="color:red">-2.96%</span> 2.5% <span style="color:red">-3.00%</span> <span style="color:red">-2.49%</span> <span style="color:red">-4.05%</span> 3.4% <span style="color:red">-0.14%</span> 0.6% 0.5% 3.2% 2.1% 2.6% 0.4% 4.7% 4.9% 2.3%
NOPLAT (mln) 215 257 154 113 93 383 53 81 114 222 120 184 137 201 240 171 63 371 91 214 146 302 -40 -762 -262 209 -123 -248 -399 382 -213 62 59 399 219 323 57 426 473 44
Podatek (mln) 82 98 57 42 35 137 29 30 36 78 63 65 49 71 101 62 24 129 22 75 51 103 32 -162 -86 25 238 74 47 25 122 19 -6 44 -21 56 4 113 93 25
Zysk Netto (mln) 132 159 97 72 59 246 24 51 77 144 57 119 88 130 139 108 39 243 70 139 95 199 -72 -601 -176 185 -361 -322 -446 357 -335 43 65 354 240 267 53 313 381 19
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-55.73%</span> 54.8% <span style="color:red">-74.84%</span> <span style="color:red">-28.35%</span> 31.7% <span style="color:red">-41.34%</span> 133.2% 131.9% 13.8% <span style="color:red">-10.00%</span> 145.4% <span style="color:red">-8.88%</span> <span style="color:red">-55.63%</span> 86.8% <span style="color:red">-49.91%</span> 28.1% 143.7% <span style="color:red">-17.90%</span> <span style="color:red">-203.65%</span> <span style="color:red">-532.74%</span> <span style="color:red">-284.87%</span> <span style="color:red">-7.37%</span> 400.1% <span style="color:red">-46.38%</span> 153.8% 93.4% <span style="color:red">-7.18%</span> <span style="color:red">-113.49%</span> <span style="color:red">-114.51%</span> <span style="color:red">-0.77%</span> <span style="color:red">-171.63%</span> 515.3% <span style="color:red">-18.18%</span> <span style="color:red">-11.66%</span> 58.5% <span style="color:red">-92.85%</span>
Zysk netto (%) 1.9% 2.2% 1.4% 0.9% 0.7% 3.0% 0.3% 0.6% 0.9% 1.5% 0.7% 1.4% 1.0% 1.3% 1.4% 1.1% 0.4% 2.4% 0.7% 1.4% 0.9% 1.9% <span style="color:red">-0.77%</span> <span style="color:red">-11.00%</span> <span style="color:red">-2.05%</span> 1.9% <span style="color:red">-4.44%</span> <span style="color:red">-3.76%</span> <span style="color:red">-4.67%</span> 3.1% <span style="color:red">-3.26%</span> 0.4% 0.5% 2.8% 2.0% 2.2% 0.4% 2.2% 2.8% 0.1%
EPS 10.99 10.85 6.6 4.89 4.0 16.79 1.66 3.5 5.27 9.82 3.86 8.1 5.98 8.81 9.44 7.35 2.65 16.45 4.73 9.41 6.45 13.5 -4.9 -40.72 -11.91 12.5 -24.48 -21.82 -30.2 24.17 -22.72 2.94 4.38 23.97 15.83 16.43 3.25 19.21 23.39 1.17
EPS (rozwodnione) 10.99 10.85 6.6 4.86 4.0 16.79 1.66 3.49 5.27 9.82 3.86 8.07 5.98 8.81 9.44 7.35 2.65 16.45 4.73 9.41 6.45 13.5 -4.9 -40.72 -11.91 12.5 -24.48 -21.82 -30.2 24.17 -22.72 2.94 4.38 23.97 15.83 16.43 3.25 19.21 23.39 1.17
Ilośc akcji (mln) 12 15 14 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 16 16 16 16 16
Ważona ilośc akcji (mln) 12 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 16 16 16 16 16
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