SRA Holdings, Inc.

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) 8,594 9,364 10,668 8,641 9,406 10,515 10,593 9,325 9,525 9,443 10,849 9,415 10,587 9,239 10,169 9,766 10,193 9,872 10,962 10,012 10,390 10,604 12,636 9,750 9,405 9,380 10,851 9,349 9,689 9,701 11,464 10,052 10,897 10,366 11,549 10,701 11,911 10,918 13,595 11,822 12,027 12,733 15,035 14,308
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.4% 12.3% -0.70% 7.9% 1.3% -10.19% 2.4% 1.0% 11.1% -2.16% -6.27% 3.7% -3.72% 6.9% 7.8% 2.5% 1.9% 7.4% 15.3% -2.62% -9.48% -11.54% -14.13% -4.11% 3.0% 3.4% 5.6% 7.5% 12.5% 6.9% 0.7% 6.5% 9.3% 5.3% 17.7% 10.5% 1.0% 16.6% 10.6% 21.0%
Marża brutto 17.3% 18.2% 19.8% 16.8% 19.7% 18.2% 21.6% 19.7% 20.6% 21.9% 21.6% 19.5% 21.0% 22.9% 23.0% 20.5% 22.5% 23.0% 23.0% 20.8% 23.1% 21.4% 22.4% 21.8% 24.9% 24.1% 25.6% 23.9% 24.7% 24.5% 25.6% 25.0% 25.0% 25.4% 25.0% 24.5% 26.5% 27.4% 23.4% 24.9% 26.9% 25.9% 24.6% 22.5%
Koszty i Wydatki (mln) 8,046 8,578 9,390 8,091 8,417 9,508 9,402 8,523 8,545 8,405 9,488 8,749 9,485 8,247 8,753 9,026 9,205 8,860 9,623 9,187 9,145 9,511 10,849 8,814 8,172 8,271 9,102 8,260 8,389 8,438 9,675 8,790 9,376 8,839 9,855 9,342 10,000 9,141 11,734 10,212 10,021 10,777 12,665 12,459
EBIT (mln) 547 787 1,277 549 989 1,007 1,191 801 980 1,039 1,360 665 1,103 991 1,416 738 989 1,012 1,339 824 1,245 1,092 1,787 935 1,234 1,108 1,749 1,089 1,299 1,264 1,788 1,260 1,522 1,528 1,694 1,359 1,911 1,776 1,861 1,610 2,006 1,956 2,370 1,849
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 80.8% 28.0% -6.73% 45.9% -0.91% 3.2% 14.2% -16.98% 12.6% -4.62% 4.1% 11.0% -10.34% 2.1% -5.44% 11.7% 25.9% 7.9% 33.5% 13.5% -0.88% 1.5% -2.13% 16.5% 5.3% 14.1% 2.2% 15.7% 17.2% 20.9% -5.26% 7.9% 25.6% 16.2% 9.9% 18.5% 5.0% 10.1% 27.4% 14.8%
EBIT (%) 6.4% 8.4% 12.0% 6.4% 10.5% 9.6% 11.2% 8.6% 10.3% 11.0% 12.5% 7.1% 10.4% 10.7% 13.9% 7.6% 9.7% 10.3% 12.2% 8.2% 12.0% 10.3% 14.1% 9.6% 13.1% 11.8% 16.1% 11.6% 13.4% 13.0% 15.6% 12.5% 14.0% 14.7% 14.7% 12.7% 16.0% 16.3% 13.7% 13.6% 16.7% 15.4% 15.8% 12.9%
Przychody finansowe (mln) 46 52 57 59 44 64 38 28 19 14 17 16 20 25 17 24 34 47 43 44 46 51 60 51 36 44 49 46 46 51 52 62 57 55 57 44 32 28 68 30 63 30 48 55
Koszty finansowe (mln) 7 7 5 6 6 7 10 8 0 22 8 9 10 11 8 10 12 9 -9 12 11 -18 1 0 1 2 0 0 3 1 3 62 5 -2 0 1 0 -1 3 1 0 1 0 0
Amortyzacja (mln) 234 368 120 148 -95 116 -118 -263 -36 608 -209 9 -23 56 582 264 169 -67 47 128 146 128 116 116 32 116 42 31 38 32 38 36 42 39 41 32 46 46 53 46 46 44 54 48
EBITDA (mln) 781 1,155 1,397 697 894 1,123 1,073 538 944 1,647 1,151 674 1,080 1,047 1,998 1,002 1,158 945 1,386 686 1,294 1,342 1,636 960 1,179 1,069 2,063 1,167 1,458 1,593 2,249 2,389 2,732 561 1,664 2,342 2,264 1,271 1,914 2,360 2,053 1,999 179 1,767
EBITDA(%) 9.1% 12.3% 13.1% 8.1% 9.5% 10.7% 10.1% 5.8% 9.9% 17.4% 10.6% 7.2% 10.2% 11.3% 19.6% 10.3% 11.4% 9.6% 12.6% 6.9% 12.5% 12.7% 12.9% 9.8% 12.5% 11.4% 19.0% 12.5% 15.0% 16.4% 19.6% 23.8% 25.1% 5.4% 14.4% 21.9% 19.0% 11.6% 14.1% 20.0% 17.1% 15.7% 1.2% 12.3%
NOPLAT (mln) 760 1,199 1,389 691 888 1,140 -820 530 935 1,624 1,099 751 1,198 -560 1,757 1,041 878 959 1,172 330 -1,678 299 1,036 431 1,232 1,357 1,936 1,167 1,466 977 2,145 1,838 2,233 293 -1,399 2,254 2,264 1,174 1,955 2,577 590 3,096 138 1,718
Podatek (mln) 303 157 697 285 327 423 401 202 329 586 425 322 473 -104 395 542 526 305 653 276 -492 488 327 177 445 468 793 431 512 400 835 674 832 147 433 818 816 452 976 959 145 1,161 698 550
Zysk Netto (mln) 458 1,041 693 406 560 717 -1,220 328 605 1,038 675 429 725 -457 1,363 499 352 654 518 53 -1,184 -190 709 254 787 889 1,143 736 953 578 1,310 1,164 1,400 147 -1,832 1,436 1,447 723 978 1,617 445 1,911 -595 1,136
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 22.3% -31.12% -276.05% -19.21% 8.0% 44.8% 155.3% 30.8% 19.8% -144.03% 101.9% 16.3% -51.45% 243.1% -62.00% -89.38% -436.36% -129.05% 36.9% 379.2% 166.5% 567.9% 61.2% 189.8% 21.1% -34.98% 14.6% 58.2% 46.9% -74.57% -239.85% 23.4% 3.4% 391.8% 153.4% 12.6% -69.25% 164.3% -160.84% -29.75%
Zysk netto (%) 5.3% 11.1% 6.5% 4.7% 6.0% 6.8% -11.52% 3.5% 6.4% 11.0% 6.2% 4.6% 6.8% -4.95% 13.4% 5.1% 3.5% 6.6% 4.7% 0.5% -11.40% -1.79% 5.6% 2.6% 8.4% 9.5% 10.5% 7.9% 9.8% 6.0% 11.4% 11.6% 12.8% 1.4% -15.86% 13.4% 12.1% 6.6% 7.2% 13.7% 3.7% 15.0% -3.96% 7.9%
EPS 38.28 86.5 57.59 33.74 46.53 59.12 -100.77 27.09 49.89 84.98 55.26 35.17 59.35 -37.41 110.74 40.57 28.6 53.02 41.99 4.34 -95.98 -15.4 57.47 20.65 63.8 72.07 92.66 59.66 77.28 46.83 106.19 94.36 113.47 11.88 -147.77 115.64 116.32 57.91 78.11 128.31 35.23 151.1 -47.1 89.84
EPS (rozwodnione) 38.28 86.5 57.59 33.68 46.53 59.12 -100.6 26.96 49.89 84.98 55.26 35.0 59.35 -37.13 110.74 40.57 28.6 53.02 41.99 4.34 -95.98 -15.4 57.47 20.65 63.8 72.07 92.66 59.66 77.25 46.83 105.89 94.25 113.19 11.57 -147.77 115.34 115.89 57.62 77.43 127.89 35.2 151.15 -47.1 89.84
Ilość akcji (mln) 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 13 13 13 13 13 13
Ważona ilość akcji (mln) 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 13 12 12 12 13 13 13 13 13 13 13
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