Dynic 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
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
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
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) 10,174 10,380 10,371 9,905 10,480 10,534 10,272 9,685 10,027 10,202 10,174 9,756 10,085 10,058 10,122 9,873 10,094 10,109 10,350 9,902 10,518 10,201 10,245 9,043 8,477 8,968 9,377 9,558 9,650 9,696 10,042 10,227 10,570 10,597 10,159 10,286 10,164 10,977 10,674 10,783
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.0% 1.5% -0.95% -2.22% -4.32% -3.14% -0.95% 0.7% 0.6% -1.42% -0.51% 1.2% 0.1% 0.5% 2.3% 0.3% 4.2% 0.9% -1.01% -8.67% -19.41% -12.09% -8.48% 5.7% 13.8% 8.1% 7.1% 7.0% 9.5% 9.3% 1.2% 0.6% -3.84% 3.6% 5.1% 4.8%
Marża brutto 17.2% 17.7% 17.6% 17.7% 18.1% 19.0% 18.4% 19.3% 18.5% 19.5% 19.8% 19.8% 18.7% 19.5% 17.3% 18.9% 17.7% 18.7% 18.5% 18.7% 17.9% 18.4% 19.0% 18.2% 18.3% 18.7% 19.4% 19.3% 18.8% 18.8% 19.0% 18.6% 16.5% 16.4% 17.8% 18.1% 16.8% 18.7% 18.1% 20.5%
Koszty i Wydatki (mln) 10,063 10,182 10,224 9,836 10,255 10,212 10,090 9,459 9,809 9,813 9,807 9,448 9,823 9,748 10,013 9,626 9,904 9,834 10,061 9,674 10,299 9,950 9,898 8,911 8,363 8,725 9,018 9,197 9,291 9,369 9,645 9,904 10,444 10,486 9,964 10,018 10,013 10,497 10,334 10,149
EBIT (mln) 112 198 147 69 225 321 182 226 218 389 367 308 262 310 108 247 190 276 288 228 219 251 347 132 114 243 359 362 359 327 397 323 126 112 195 268 150 480 340 634
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 101.2% 62.3% 24.0% 229.9% -3.02% 21.1% 101.5% 36.3% 20.1% -20.45% -70.41% -19.77% -27.39% -10.98% 165.9% -7.95% 15.3% -8.92% 20.4% -42.03% -47.87% -3.11% 3.5% 173.8% 214.3% 34.7% 10.4% -10.72% -64.93% -65.83% -50.89% -16.96% 19.3% 328.9% 74.4% 136.3%
EBIT (%) 1.1% 1.9% 1.4% 0.7% 2.1% 3.1% 1.8% 2.3% 2.2% 3.8% 3.6% 3.2% 2.6% 3.1% 1.1% 2.5% 1.9% 2.7% 2.8% 2.3% 2.1% 2.5% 3.4% 1.5% 1.3% 2.7% 3.8% 3.8% 3.7% 3.4% 3.9% 3.2% 1.2% 1.1% 1.9% 2.6% 1.5% 4.4% 3.2% 5.9%
Przychody fiansowe (mln) 4 4 6 9 8 8 9 7 6 6 8 6 6 7 7 6 6 2 9 4 8 7 8 6 5 6 5 6 6 7 6 4 7 6 5 4 4 5 7 4
Koszty finansowe (mln) 47 40 39 38 43 42 43 42 41 39 41 42 44 45 45 42 47 44 50 49 51 49 46 47 41 34 35 34 35 33 34 34 40 45 54 59 69 71 68 70
Amortyzacja (mln) 15 86 155 80 45 71 49 159 31 104 38 139 67 73 83 105 31 47 124 323 348 323 353 353 353 353 356 351 363 375 380 369 380 385 390 388 396 402 399 377
EBITDA (mln) 127 284 302 149 270 393 231 386 249 493 405 448 328 382 192 352 221 323 412 329 294 328 448 131 262 308 476 473 418 448 410 529 217 252 217 507 278 882 739 1,011
EBITDA(%) 1.2% 2.7% 2.9% 1.5% 2.6% 3.7% 2.2% 4.0% 2.5% 4.8% 4.0% 4.6% 3.3% 3.8% 1.9% 3.6% 2.2% 3.2% 4.0% 3.3% 2.8% 3.2% 4.4% 1.5% 3.1% 3.4% 5.1% 4.9% 4.3% 4.6% 4.1% 5.2% 2.1% 2.4% 2.1% 4.9% 2.7% 8.0% 6.9% 9.4%
NOPLAT (mln) 347 -293 724 88 315 413 184 343 156 450 303 396 410 393 137 323 165 269 285 277 55 310 257 82 105 240 858 562 374 413 126 432 169 179 35 455 210 420 225 717
Podatek (mln) 120 -106 23 82 137 179 41 82 71 153 140 118 130 139 134 101 67 92 141 72 40 101 -31 87 37 32 240 167 117 144 136 113 45 72 109 113 65 133 193 195
Zysk Netto (mln) 238 -184 701 15 186 245 143 259 99 304 190 287 293 272 25 244 129 199 145 204 27 219 276 44 42 228 611 411 268 287 -6 324 141 122 -68 332 150 304 61 542
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -22.08% 233.3% -79.56% 1635.2% -46.50% 24.1% 32.5% 10.9% 195.5% -10.43% -86.92% -14.94% -56.04% -26.86% 482.4% -16.43% -79.05% 10.0% 90.7% -78.31% 56.7% 4.1% 121.4% 828.7% 534.2% 26.0% -101.00% -21.09% -47.58% -57.39% 1008.8% 2.4% 6.5% 148.5% 190.9% 63.1%
Zysk netto (%) 2.3% -1.77% 6.8% 0.2% 1.8% 2.3% 1.4% 2.7% 1.0% 3.0% 1.9% 2.9% 2.9% 2.7% 0.2% 2.5% 1.3% 2.0% 1.4% 2.1% 0.3% 2.1% 2.7% 0.5% 0.5% 2.5% 6.5% 4.3% 2.8% 3.0% -0.06% 3.2% 1.3% 1.2% -0.66% 3.2% 1.5% 2.8% 0.6% 5.0%
EPS 28.08 -21.65 82.71 1.75 21.88 28.87 16.91 30.55 11.71 35.85 22.42 33.86 34.61 32.11 2.93 28.81 15.22 23.48 17.07 24.07 3.19 25.83 32.55 5.22 4.99 26.89 72.06 48.5 31.67 33.89 -0.72 38.33 16.81 14.63 -8.07 39.71 17.91 36.35 7.34 64.75
EPS (rozwodnione) 28.08 -21.65 82.71 1.75 21.88 28.87 16.91 30.55 11.71 35.85 22.42 33.86 34.61 32.11 2.93 28.81 15.22 23.48 17.07 24.07 3.19 25.83 32.55 5.22 4.99 26.89 72.06 48.5 31.67 33.89 -0.72 38.33 16.61 14.63 -8.07 39.71 17.91 36.35 7.34 64.75
Ilośc akcji (mln) 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8
Ważona ilośc akcji (mln) 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8
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