istyle Inc.

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 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
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 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
Przychód (mln) 2,098 2,313 2,448 2,805 3,122 3,735 3,752 3,673 3,794 4,632 4,839 5,623 6,634 7,217 6,860 7,759 7,722 8,503 7,794 8,174 7,901 8,041 7,667 6,955 7,505 8,110 7,571 7,764 7,784 9,325 8,358 8,934 9,200 11,158 10,576 11,956 12,449 14,668 13,863 15,105
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 48.8% 61.5% 53.3% 30.9% 21.5% 24.0% 29.0% 53.1% 74.9% 55.8% 41.8% 38.0% 16.4% 17.8% 13.6% 5.3% 2.3% <span style="color:red">-5.43%</span> <span style="color:red">-1.63%</span> <span style="color:red">-14.91%</span> <span style="color:red">-5.01%</span> 0.9% <span style="color:red">-1.25%</span> 11.6% 3.7% 15.0% 10.4% 15.1% 18.2% 19.7% 26.5% 33.8% 35.3% 31.5% 31.1% 26.3%
Marża brutto 59.6% 61.7% 56.4% 55.8% 58.1% 56.7% 56.8% 57.5% 56.1% 53.8% 54.8% 49.1% 49.9% 47.7% 48.4% 46.6% 47.2% 47.1% 47.4% 46.8% 46.9% 44.6% 48.7% 42.6% 46.6% 45.0% 46.4% 47.2% 46.9% 44.8% 45.9% 46.7% 47.1% 43.9% 44.4% 43.8% 45.1% 39.1% 40.5% 40.4%
Koszty i Wydatki (mln) 1,916 2,164 2,242 2,704 2,623 3,314 3,325 3,269 3,474 4,221 4,435 5,293 6,024 6,614 6,404 7,302 7,418 8,565 7,659 8,075 8,105 8,994 7,909 7,881 7,666 8,493 7,650 7,745 8,013 9,728 8,311 8,802 8,964 11,140 10,286 11,683 12,081 14,185 13,259 14,620
EBIT (mln) 182 149 206 101 498 421 427 405 320 411 404 330 610 603 456 456 304 -62 135 99 -205 -952 -241 -927 -160 -384 -80 20 -229 -404 49 131 237 17 290 273 368 483 604 485
EBIT Δ kw/kw 63.5% 64.6% 51.8% 75.1% 55.8% 2.3% 5.7% 22.7% 47.5% 31.8% 11.4% 27.6% 100.7% 1072.6% 237.8% 360.6% 248.3% 93.5% 156.0% 110.7% 102600000000.0% 37600000000.0% 201.3% 50900000000.0% 30.1% 5.0% 66500000000.0% 84.7% 196.6% 2476.5% 83.1% 52.0% 35.6% 96.5% 52.0% 43.7% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 8.7% 6.4% 8.4% 3.6% 16.0% 11.3% 11.4% 11.0% 8.4% 8.9% 8.3% 5.9% 9.2% 8.4% 6.6% 5.9% 3.9% <span style="color:red">-0.73%</span> 1.7% 1.2% <span style="color:red">-2.59%</span> <span style="color:red">-11.84%</span> <span style="color:red">-3.14%</span> <span style="color:red">-13.33%</span> <span style="color:red">-2.13%</span> <span style="color:red">-4.73%</span> <span style="color:red">-1.06%</span> 0.3% <span style="color:red">-2.94%</span> <span style="color:red">-4.33%</span> 0.6% 1.5% 2.6% 0.2% 2.7% 2.3% 3.0% 3.3% 4.4% 3.2%
Przychody fiansowe (mln) 1 0 -0 0 0 0 1 0 0 0 1 2 0 1 0 1 1 1 1 1 1 1 1 1 0 1 1 0 0 1 1 1 1 2 1 2 3 2 1 1
Koszty finansowe (mln) 1 2 1 1 1 2 2 2 2 4 4 5 3 4 3 3 5 3 4 4 7 13 16 17 19 15 15 14 13 14 14 13 13 17 15 14 12 13 12 12
Amortyzacja (mln) -2 5 -0 13 -9 -19 -21 -38 -37 21 -89 33 20 18 -24 17 21 -25 -36 -42 340 524 340 603 603 436 467 470 486 540 494 489 495 619 477 527 478 501 609 474
EBITDA (mln) 180 154 206 114 489 402 406 367 283 432 315 363 630 621 432 473 325 -87 99 57 -219 -935 -278 -949 -185 -380 -195 12 -226 -437 71 48 175 -123 205 218 364 984 1,213 959
EBITDA(%) 8.6% 6.6% 8.4% 4.1% 15.7% 10.8% 10.8% 10.0% 7.5% 9.3% 6.5% 6.5% 9.5% 8.6% 6.3% 6.1% 4.2% <span style="color:red">-1.02%</span> 1.3% 0.7% <span style="color:red">-2.77%</span> <span style="color:red">-11.63%</span> <span style="color:red">-3.63%</span> <span style="color:red">-13.64%</span> <span style="color:red">-2.47%</span> <span style="color:red">-4.69%</span> <span style="color:red">-2.58%</span> 0.2% <span style="color:red">-2.90%</span> <span style="color:red">-4.69%</span> 0.8% 0.5% 1.9% <span style="color:red">-1.10%</span> 1.9% 1.8% 2.9% 6.7% 8.7% 6.3%
NOPLAT (mln) 176 147 158 111 667 400 400 364 279 427 603 326 616 617 425 440 348 -109 101 -174 -163 -3,978 -293 -566 -196 -502 -540 1,796 -110 -637 66 -9 158 -147 176 205 355 444 535 255
Podatek (mln) 84 44 100 12 174 137 138 105 98 131 226 101 277 231 189 172 163 17 122 395 73 -161 -11 228 80 -5 71 23 -61 -91 77 -72 44 -14 117 -58 168 124 179 -131
Zysk Netto (mln) 92 102 57 99 494 262 261 258 180 294 378 224 332 367 224 261 183 -124 -15 -563 -232 -3,747 -282 -759 -281 -496 -615 1,771 -52 -551 -17 49 101 -137 56 255 171 311 351 382
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 437.2% 155.9% 354.0% 161.0% <span style="color:red">-63.53%</span> 12.3% 44.9% <span style="color:red">-13.18%</span> 84.4% 24.8% <span style="color:red">-40.74%</span> 16.5% <span style="color:red">-44.88%</span> <span style="color:red">-133.79%</span> <span style="color:red">-106.70%</span> <span style="color:red">-315.71%</span> <span style="color:red">-226.78%</span> 2921.8% 1780.0% 34.8% 21.1% <span style="color:red">-86.76%</span> 118.1% <span style="color:red">-333.33%</span> <span style="color:red">-81.49%</span> 11.1% <span style="color:red">-97.24%</span> <span style="color:red">-97.23%</span> <span style="color:red">-294.23%</span> <span style="color:red">-75.14%</span> <span style="color:red">-429.41%</span> 420.4% 69.3% <span style="color:red">-327.01%</span> 526.8% 49.8%
Zysk netto (%) 4.4% 4.4% 2.3% 3.5% 15.8% 7.0% 7.0% 7.0% 4.7% 6.3% 7.8% 4.0% 5.0% 5.1% 3.3% 3.4% 2.4% <span style="color:red">-1.46%</span> <span style="color:red">-0.19%</span> <span style="color:red">-6.89%</span> <span style="color:red">-2.94%</span> <span style="color:red">-46.60%</span> <span style="color:red">-3.68%</span> <span style="color:red">-10.91%</span> <span style="color:red">-3.74%</span> <span style="color:red">-6.12%</span> <span style="color:red">-8.12%</span> 22.8% <span style="color:red">-0.67%</span> <span style="color:red">-5.91%</span> <span style="color:red">-0.20%</span> 0.5% 1.1% <span style="color:red">-1.23%</span> 0.5% 2.1% 1.4% 2.1% 2.5% 2.5%
EPS 1.58 1.75 1.0 1.72 8.6 4.56 4.51 4.46 3.1 5.08 5.98 3.54 5.25 5.81 3.49 4.06 2.84 -1.93 -0.23 -8.69 -3.57 -57.7 -4.32 -11.61 -4.3 -7.59 -9.41 27.1 -0.73 -7.71 -0.24 0.69 1.22 -1.82 0.74 3.38 2.22 4.05 4.52 4.86
EPS (rozwodnione) 1.55 1.75 1.0 1.72 8.4 4.56 4.51 4.46 2.98 5.08 5.98 3.54 5.14 5.81 3.49 4.06 2.61 -1.93 -0.23 -8.67 -3.57 -57.7 -4.32 -11.61 -4.3 -7.59 -9.41 27.1 -0.73 -7.71 -0.24 0.69 1.22 -1.82 0.68 2.33 1.46 2.71 3.03 3.21
Ilośc akcji (mln) 58 57 57 57 57 57 58 58 58 58 61 61 63 63 64 64 64 64 65 65 65 65 65 65 65 65 65 65 71 71 71 71 83 75 75 75 77 77 78 79
Ważona ilośc akcji (mln) 59 58 57 57 59 57 58 58 60 58 63 63 65 63 64 64 70 64 65 65 65 65 65 65 65 65 65 65 71 71 71 71 83 75 83 110 117 115 116 79
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