I'LL 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 44
Rok finansowy 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 2025 2025 2025
Kwartał 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 Q2 Q3 Q4
Data 2014-07-31 2014-10-31 2015-01-31 2015-04-30 2015-07-31 2015-10-31 2016-01-31 2016-04-30 2016-07-31 2016-10-31 2017-01-31 2017-04-30 2017-07-31 2017-10-31 2018-01-31 2018-04-30 2018-07-31 2018-10-31 2019-01-31 2019-04-30 2019-07-31 2019-10-31 2020-01-31 2020-04-30 2020-07-31 2020-10-31 2021-01-31 2021-04-30 2021-07-31 2021-10-31 2022-01-31 2022-04-30 2022-07-31 2022-10-31 2023-01-31 2023-04-30 2023-07-31 2023-10-31 2024-01-31 2024-04-30 2024-07-31 2024-10-31 2025-01-31 2025-04-30 2025-07-31
Przychód (mln) 1,770 1,639 1,601 1,628 2,170 1,841 1,783 1,931 2,342 1,805 2,176 2,236 2,404 1,992 2,346 2,493 2,581 2,357 2,376 2,597 3,193 3,989 2,969 3,080 2,642 3,433 3,163 3,169 3,438 2,928 3,118 3,400 3,498 3,598 3,993 4,072 4,262 4,286 4,286 4,298 4,639 4,550 4,692 4,856 5,197
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 22.6% 12.3% 11.4% 18.6% 7.9% -1.95% 22.0% 15.8% 2.7% 10.4% 7.8% 11.5% 7.3% 18.3% 1.3% 4.1% 23.7% 69.3% 25.0% 18.6% -17.28% -13.92% 6.5% 2.9% 30.2% -14.72% -1.44% 7.3% 1.7% 22.9% 28.1% 19.7% 21.8% 19.1% 7.3% 5.6% 8.8% 6.2% 9.5% 13.0% 12.0%
Marża brutto 40.2% 37.9% 40.7% 38.5% 39.9% 36.8% 37.2% 38.9% 38.9% 35.1% 39.5% 39.8% 39.4% 44.8% 40.0% 41.0% 40.3% 41.8% 43.0% 42.5% 41.0% 45.8% 44.1% 44.3% 44.0% 46.8% 44.7% 46.0% 48.2% 51.2% 52.3% 53.6% 51.1% 54.6% 54.3% 55.1% 54.1% 56.8% 56.4% 55.3% 54.8% 54.6% 56.1% 54.7% 55.5%
Koszty i Wydatki (mln) 1,666 1,601 1,510 1,615 1,987 1,764 1,730 1,871 2,155 1,843 1,969 2,079 2,298 1,874 2,245 2,326 2,441 2,209 2,152 2,333 2,878 3,141 2,590 2,703 2,545 2,871 2,771 2,780 2,952 2,594 2,604 2,704 2,942 2,870 3,062 3,092 3,353 3,144 3,189 3,270 3,642 3,476 3,506 3,652 3,842
EBIT (mln) 104 38 91 13 183 77 53 61 187 -38 207 157 106 118 101 167 140 147 224 264 315 847 379 377 97 562 392 389 486 334 513 696 557 728 931 980 908 1,142 1,097 1,028 997 1,074 1,186 1,204 1,354
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 76.2% 100.9% -41.78% 382.2% 1.8% -149.64% 291.4% 158.8% -42.97% 409.5% -51.25% 6.7% 31.4% 24.7% 122.4% 57.7% 125.7% 475.9% 68.9% 42.7% -69.26% -33.64% 3.4% 3.3% 401.5% -40.57% 31.1% 78.9% 14.4% 117.9% 81.3% 40.7% 63.2% 56.8% 17.8% 4.9% 9.7% -5.97% 8.2% 17.1% 35.9%
EBIT (%) 5.9% 2.3% 5.7% 0.8% 8.4% 4.2% 3.0% 3.1% 8.0% -2.11% 9.5% 7.0% 4.4% 5.9% 4.3% 6.7% 5.4% 6.2% 9.4% 10.2% 9.9% 21.2% 12.8% 12.2% 3.7% 16.4% 12.4% 12.3% 14.1% 11.4% 16.5% 20.5% 15.9% 20.2% 23.3% 24.1% 21.3% 26.7% 25.6% 23.9% 21.5% 23.6% 25.3% 24.8% 26.1%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4
Koszty finansowe (mln) 0 0 1 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 3 3 0
Amortyzacja (mln) 6 4 4 10 9 5 85 4 4 9 9 3 7 8 3 5 8 72 68 72 67 67 80 67 88 88 116 121 134 121 126 130 197 119 108 114 138 99 96 87 119 100 100 93 98
EBITDA (mln) 110 42 95 23 192 82 138 65 191 -29 216 160 114 126 104 172 148 153 230 274 319 852 382 388 96 575 398 395 491 340 520 702 560 732 941 987 912 1,245 1,194 1,123 890 1,174 1,288 1,282 1,452
EBITDA(%) 6.2% 2.6% 5.9% 1.4% 8.9% 4.5% 7.7% 3.4% 8.2% -1.62% 9.9% 7.2% 4.7% 6.3% 4.4% 6.9% 5.7% 6.5% 9.7% 10.6% 10.0% 21.4% 12.9% 12.6% 3.6% 16.7% 12.6% 12.5% 14.3% 11.6% 16.7% 20.6% 16.0% 20.4% 23.6% 24.2% 21.4% 29.1% 27.9% 26.1% 19.2% 25.8% 27.4% 26.4% 27.9%
NOPLAT (mln) 109 42 94 -56 192 82 137 63 190 -30 215 159 112 125 103 171 147 152 229 274 320 851 380 387 95 574 398 396 491 341 520 701 557 732 941 986 908 1,146 1,103 1,036 770 1,078 1,155 1,186 1,346
Podatek (mln) 33 21 40 1 81 34 51 62 77 -4 73 58 29 42 44 71 52 56 79 107 111 298 124 151 -48 211 124 150 148 128 169 263 181 262 305 363 165 400 359 341 67 333 363 367 214
Zysk Netto (mln) 76 20 54 -57 111 48 86 1 113 -26 141 101 83 83 59 100 95 96 150 166 209 554 256 237 143 363 273 246 342 213 351 438 376 470 636 623 743 746 743 695 703 745 792 819 1,132
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 44.9% 134.3% 58.4% 102.5% 1.8% -154.68% 64.2% 6876.0% -25.83% 417.6% -58.17% -1.74% 14.2% 16.2% 153.8% 66.7% 119.3% 475.3% 71.2% 42.4% -31.53% -34.49% 6.5% 4.0% 139.2% -41.27% 28.5% 78.2% 9.8% 120.5% 81.1% 42.3% 97.8% 58.9% 17.0% 11.4% -5.46% -0.20% 6.5% 17.9% 61.0%
Zysk netto (%) 4.3% 1.2% 3.4% -3.51% 5.1% 2.6% 4.8% 0.1% 4.8% -1.44% 6.5% 4.5% 3.5% 4.2% 2.5% 4.0% 3.7% 4.1% 6.3% 6.4% 6.5% 13.9% 8.6% 7.7% 5.4% 10.6% 8.6% 7.8% 10.0% 7.3% 11.3% 12.9% 10.7% 13.1% 15.9% 15.3% 17.4% 17.4% 17.3% 16.2% 15.2% 16.4% 16.9% 16.9% 21.8%
EPS 3.06 0.82 2.17 -2.29 4.42 1.91 3.43 0.0581 4.5 -1.04 5.63 4.05 3.33 3.31 2.36 3.98 3.81 3.84 5.98 6.63 8.35 22.1 10.24 9.45 5.72 14.48 10.91 9.82 13.68 8.51 14.02 17.5 15.01 18.76 25.39 24.9 29.7 29.82 29.7 27.75 28.08 29.76 32.5 33.55 45.38
EPS (rozwodnione) 3.06 0.81 2.17 -2.29 4.42 1.9 3.43 0.0581 4.5 -1.04 5.63 4.05 3.33 3.31 2.36 3.98 3.81 3.84 5.98 6.63 8.35 22.1 10.24 9.45 5.72 14.48 10.91 9.82 13.68 8.51 14.02 17.5 15.01 18.76 25.39 24.9 29.7 29.82 29.7 27.75 28.08 29.76 32.5 33.55 45.38
Ilość akcji (mln) 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 24 24 25
Ważona ilość akcji (mln) 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 24 24 25
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 JPY