Ashimori Industry 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 40 41 42 43
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 2024 2024 2024 2025
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 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 2025-06-30
Przychód (mln) 11,854 12,484 13,068 11,551 12,498 13,120 14,211 11,270 11,577 12,884 14,600 13,225 12,934 14,226 16,329 14,272 13,549 16,322 16,835 13,872 13,342 14,769 16,312 10,085 10,916 14,337 15,910 12,496 11,686 14,037 15,295 13,951 15,136 17,573 18,964 14,879 16,303 18,419 18,788 17,522 17,001 18,907 19,174 16,782
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.4% 5.1% 8.7% -2.43% -7.37% -1.80% 2.7% 17.3% 11.7% 10.4% 11.8% 7.9% 4.8% 14.7% 3.1% -2.80% -1.53% -9.51% -3.11% -27.30% -18.18% -2.93% -2.46% 23.9% 7.1% -2.09% -3.87% 11.6% 29.5% 25.2% 24.0% 6.7% 7.7% 4.8% -0.93% 17.8% 4.3% 2.6% 2.1% -4.22%
Marża brutto 9.5% 11.8% 14.6% 12.8% 13.5% 14.3% 14.2% 9.2% 12.9% 15.3% 16.1% 11.5% 13.0% 13.3% 16.2% 12.6% 11.6% 16.7% 15.8% 11.3% 9.6% 12.7% 14.2% 7.9% 9.6% 14.5% 16.2% 10.7% 7.8% 13.6% 15.8% 11.4% 13.4% 14.0% 15.2% 15.8% 14.2% 16.2% 17.7% 16.7% 16.4% 17.1% 16.8% 14.7%
Koszty i Wydatki (mln) 11,838 12,146 12,369 11,296 12,015 12,475 13,523 11,430 11,351 12,223 13,816 13,100 12,664 13,842 15,228 14,181 13,542 15,134 15,883 13,854 13,717 14,456 15,668 10,593 11,184 13,955 15,156 12,769 12,431 13,600 14,178 13,940 14,702 16,869 17,959 14,380 15,717 17,209 17,330 16,368 16,028 17,445 18,145 16,126
EBIT (mln) 15 339 698 255 482 645 689 -160 224 662 784 123 271 385 1,100 90 7 1,188 952 17 -374 314 642 -508 -268 383 752 -273 -746 438 1,117 9 435 704 1,004 499 586 1,209 1,458 1,154 973 1,462 1,029 656
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3113.3% 90.3% -1.29% -162.75% -53.53% 2.6% 13.8% 176.9% 21.0% -41.84% 40.3% -26.83% -97.42% 208.6% -13.45% -81.11% -5442.86% -73.57% -32.56% -3088.24% -28.34% 22.0% 17.1% -46.26% 178.4% 14.4% 48.5% 103.3% 158.3% 60.7% -10.12% 5444.4% 34.7% 71.7% 45.2% 131.3% 66.0% 20.9% -29.42% -43.15%
EBIT (%) 0.1% 2.7% 5.3% 2.2% 3.9% 4.9% 4.8% -1.42% 1.9% 5.1% 5.4% 0.9% 2.1% 2.7% 6.7% 0.6% 0.1% 7.3% 5.7% 0.1% -2.80% 2.1% 3.9% -5.04% -2.46% 2.7% 4.7% -2.18% -6.38% 3.1% 7.3% 0.1% 2.9% 4.0% 5.3% 3.4% 3.6% 6.6% 7.8% 6.6% 5.7% 7.7% 5.4% 3.9%
Przychody finansowe (mln) 5 4 6 6 8 7 8 2 2 1 4 3 7 2 5 5 6 6 7 5 6 21 7 6 5 4 3 3 4 4 1 3 2 3 4 3 8 3 8 4 17 9 15 0
Koszty finansowe (mln) 19 22 20 13 13 13 24 10 11 13 24 12 17 15 33 35 37 41 65 53 59 48 40 30 31 32 32 31 34 35 38 35 40 47 52 48 52 52 48 39 39 39 37 0
Amortyzacja (mln) -93 255 193 66 72 -213 -227 -322 -145 298 79 123 111 52 -142 67 -164 178 87 525 566 525 593 593 556 593 560 466 525 578 436 507 530 530 481 446 491 487 485 447 472 306 694 480
EBITDA (mln) -78 594 891 321 554 432 462 -482 79 960 863 246 382 437 958 157 -157 1,366 1,039 100 -354 180 985 -1,093 -94 460 1,231 -244 -343 389 1,007 362 886 621 1,105 882 808 1,100 1,943 1,965 1,446 538 1,537 656
EBITDA(%) -0.66% 4.8% 6.8% 2.8% 4.4% 3.3% 3.3% -4.28% 0.7% 7.5% 5.9% 1.9% 3.0% 3.1% 5.9% 1.1% -1.16% 8.4% 6.2% 0.7% -2.65% 1.2% 6.0% -10.84% -0.86% 3.2% 7.7% -1.95% -2.94% 2.8% 6.6% 2.6% 5.9% 3.5% 5.8% 5.9% 5.0% 6.0% 10.3% 11.2% 8.5% 2.8% 8.0% 3.9%
NOPLAT (mln) -71 581 1,182 308 544 419 465 -484 217 972 842 -215 344 416 963 122 -194 1,287 850 123 2,459 132 887 -1,043 -224 428 1,017 -325 -375 354 1,053 327 846 -88 1,025 963 759 1,050 1,565 1,479 -778 1,904 807 214
Podatek (mln) 64 50 45 84 73 104 107 -126 539 173 -62 221 273 -34 584 258 71 292 198 12 1,119 188 236 354 110 198 -50 45 -98 172 77 87 50 664 291 174 247 341 351 426 -1 560 -331 34
Zysk Netto (mln) -135 531 1,135 221 472 308 359 -359 -326 796 908 -438 70 447 378 -135 -267 994 653 110 1,340 -56 651 -1,397 -335 231 1,068 -370 -276 180 976 239 797 -753 734 789 505 710 1,213 1,053 -778 1,345 1,137 180
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 449.6% -42.00% -68.37% -262.44% -169.07% 158.4% 152.9% 22.0% 121.5% -43.84% -58.37% -69.18% -481.43% 122.4% 72.8% 181.5% 601.9% -105.63% -0.31% -1370.00% -125.00% 512.5% 64.1% -73.51% -17.61% -22.08% -8.61% 164.6% 388.8% -518.33% -24.80% 230.1% -36.64% 194.3% 65.3% 33.5% -254.06% 89.4% -6.27% -82.91%
Zysk netto (%) -1.14% 4.3% 8.7% 1.9% 3.8% 2.3% 2.5% -3.19% -2.82% 6.2% 6.2% -3.31% 0.5% 3.1% 2.3% -0.95% -1.97% 6.1% 3.9% 0.8% 10.0% -0.38% 4.0% -13.85% -3.07% 1.6% 6.7% -2.96% -2.36% 1.3% 6.4% 1.7% 5.3% -4.28% 3.9% 5.3% 3.1% 3.9% 6.5% 6.0% -4.58% 7.1% 5.9% 1.1%
EPS -22.29 87.71 187.47 36.5 77.96 50.89 59.32 -59.32 -53.87 131.56 150.07 -72.4 11.57 74.54 63.03 -22.51 -44.52 165.69 108.85 18.46 223.37 -9.36 108.48 -232.79 -55.82 38.48 177.91 -61.64 -45.97 29.93 162.51 39.8 132.72 -125.4 122.18 131.38 84.09 118.23 201.96 175.33 -129.27 222.73 189.03 29.9
EPS (rozwodnione) -22.29 87.71 187.47 36.5 77.96 50.89 59.32 -59.32 -53.86 131.56 150.07 -72.4 11.57 74.54 63.03 -22.51 -44.52 165.69 108.85 18.45 223.37 -9.33 108.48 -232.79 -55.82 38.48 177.91 -61.64 -45.96 29.93 162.51 39.8 132.16 -125.4 121.96 131.12 83.91 117.94 201.65 174.99 -129.27 222.84 188.72 29.9
Ilość akcji (mln) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6
Ważona ilość akcji (mln) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6
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 JPY