Rengo Co., Ltd.

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 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
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 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
Przychód (mln) 130,516 136,765 124,884 131,399 134,445 139,494 127,196 135,093 135,456 140,200 134,740 146,148 149,243 159,841 150,480 159,593 160,920 175,064 157,530 168,549 169,428 175,628 170,175 164,778 164,649 179,858 171,429 180,778 182,797 195,279 188,072 200,139 213,367 231,788 200,786 223,802 229,072 238,868 209,049 244,515
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.0% 2.0% 1.9% 2.8% 0.8% 0.5% 5.9% 8.2% 10.2% 14.0% 11.7% 9.2% 7.8% 9.5% 4.7% 5.6% 5.3% 0.3% 8.0% <span style="color:red">-2.24%</span> <span style="color:red">-2.82%</span> 2.4% 0.7% 9.7% 11.0% 8.6% 9.7% 10.7% 16.7% 18.7% 6.8% 11.8% 7.4% 3.1% 4.1% 9.3%
Marża brutto 14.6% 15.3% 13.6% 16.0% 15.5% 17.3% 16.7% 18.8% 18.5% 19.0% 15.9% 17.0% 15.2% 17.3% 16.2% 18.8% 17.1% 15.9% 16.3% 19.6% 19.0% 20.7% 18.2% 19.4% 18.7% 20.7% 19.5% 20.1% 18.7% 18.1% 15.9% 17.4% 17.2% 17.0% 15.4% 19.6% 19.3% 20.8% 17.6% 18.9%
Koszty i Wydatki (mln) 128,882 133,494 125,814 128,393 131,614 133,136 123,660 128,075 128,748 132,375 132,647 141,406 146,901 153,102 147,219 150,589 154,755 169,262 153,206 157,640 159,112 161,959 163,837 155,242 156,348 166,499 162,683 169,513 173,765 185,861 184,506 192,404 205,570 223,702 198,443 210,212 216,986 221,793 202,926 232,397
EBIT (mln) 1,634 3,271 -930 3,004 2,830 6,358 3,535 7,016 6,708 7,824 2,094 4,739 2,343 6,738 3,262 9,001 6,165 5,805 4,321 10,906 10,316 13,670 6,335 9,533 8,301 13,358 8,746 11,262 9,033 9,417 3,567 7,733 7,795 8,088 2,341 13,586 12,089 17,073 6,123 12,118
EBIT Δ kw/kw 42.3% 48.6% 126.3% 57.2% 57.8% 18.7% 68.8% 48.0% 186.3% 16.1% 35.8% 47.4% 62.0% 16.1% 24.5% 17.5% 40.2% 57.5% 31.8% 14.4% 24.3% 2.3% 27.6% 15.4% 8.1% 41.8% 145.2% 45.6% 15.9% 16.4% 52.4% 43.1% 35.5% 52.6% 61.8% 12.1% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 1.3% 2.4% <span style="color:red">-0.74%</span> 2.3% 2.1% 4.6% 2.8% 5.2% 5.0% 5.6% 1.6% 3.2% 1.6% 4.2% 2.2% 5.6% 3.8% 3.3% 2.7% 6.5% 6.1% 7.8% 3.7% 5.8% 5.0% 7.4% 5.1% 6.2% 4.9% 4.8% 1.9% 3.9% 3.7% 3.5% 1.2% 6.1% 5.3% 7.1% 2.9% 5.0%
Przychody fiansowe (mln) 106 109 98 94 98 100 101 93 94 88 94 91 102 107 126 96 96 108 116 103 96 104 117 97 97 97 129 95 103 -83 72 48 64 46 62 54 96 126 285 156
Koszty finansowe (mln) 505 481 456 453 453 440 427 384 375 371 391 405 409 403 404 387 390 408 382 404 420 439 469 432 416 412 410 402 389 388 426 420 463 523 672 725 816 851 862 962
Amortyzacja (mln) 399 430 471 369 360 343 322 320 286 271 329 405 407 443 397 400 448 335 293 236 227 350 544 492 498 506 10,654 10,389 10,556 11,491 11,477 10,661 11,522 12,912 12,506 12,175 13,026 13,460 13,537 14,200
EBITDA (mln) 2,392 5,001 483 4,321 3,677 7,615 4,136 8,007 7,397 9,229 2,905 6,285 3,327 8,429 8,399 10,550 7,711 7,117 5,118 12,407 11,198 14,930 7,752 11,082 10,082 15,340 10,327 13,569 10,792 10,987 5,466 10,119 9,882 9,582 3,928 15,918 14,843 19,391 19,643 26,318
EBITDA(%) 1.8% 3.7% 0.4% 3.3% 2.7% 5.5% 3.3% 5.9% 5.5% 6.6% 2.2% 4.3% 2.2% 5.3% 5.6% 6.6% 4.8% 4.1% 3.2% 7.4% 6.6% 8.5% 4.6% 6.7% 6.1% 8.5% 6.0% 7.5% 5.9% 5.6% 2.9% 5.1% 4.6% 4.1% 2.0% 7.1% 6.5% 8.1% 9.4% 10.8%
NOPLAT (mln) 2,178 3,593 4,523 3,149 3,300 5,588 4,231 7,217 6,293 8,735 1,941 5,825 1,295 7,495 8,751 9,571 6,577 5,537 3,390 11,576 9,881 14,655 4,978 9,743 8,746 14,254 8,461 17,352 9,771 10,179 4,135 10,060 8,196 7,694 4,907 14,489 12,745 20,914 2,142 18,014
Podatek (mln) 704 1,396 2,912 1,607 1,078 2,276 1,168 2,545 1,862 2,518 2,626 2,203 559 2,022 1,261 2,781 1,854 1,595 989 3,363 2,763 4,361 2,261 2,699 2,576 3,880 2,821 4,727 2,686 3,137 1,652 3,268 2,362 2,135 1,714 4,603 3,667 5,991 1,872 3,803
Zysk Netto (mln) 1,399 2,144 1,573 1,457 2,047 3,387 2,925 4,504 4,225 5,994 -847 3,432 569 5,338 7,283 6,571 4,508 3,781 2,303 7,991 6,886 10,118 2,795 6,946 6,037 10,137 5,479 12,328 6,750 6,787 2,323 6,503 5,538 5,422 2,962 9,619 8,790 14,572 44 13,998
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 46.3% 58.0% 86.0% 209.1% 106.4% 77.0% <span style="color:red">-128.96%</span> <span style="color:red">-23.80%</span> <span style="color:red">-86.53%</span> <span style="color:red">-10.94%</span> <span style="color:red">-959.86%</span> 91.5% 692.3% <span style="color:red">-29.17%</span> <span style="color:red">-68.38%</span> 21.6% 52.8% 167.6% 21.4% <span style="color:red">-13.08%</span> <span style="color:red">-12.33%</span> 0.2% 96.0% 77.5% 11.8% <span style="color:red">-33.05%</span> <span style="color:red">-57.60%</span> <span style="color:red">-47.25%</span> <span style="color:red">-17.96%</span> <span style="color:red">-20.11%</span> 27.5% 47.9% 58.7% 168.8% <span style="color:red">-98.51%</span> 45.5%
Zysk netto (%) 1.1% 1.6% 1.3% 1.1% 1.5% 2.4% 2.3% 3.3% 3.1% 4.3% <span style="color:red">-0.63%</span> 2.3% 0.4% 3.3% 4.8% 4.1% 2.8% 2.2% 1.5% 4.7% 4.1% 5.8% 1.6% 4.2% 3.7% 5.6% 3.2% 6.8% 3.7% 3.5% 1.2% 3.2% 2.6% 2.3% 1.5% 4.3% 3.8% 6.1% 0.0% 5.7%
EPS 5.65 8.66 6.35 5.88 8.27 13.68 11.81 18.19 17.06 24.21 -3.42 13.86 2.3 21.56 29.42 26.54 18.21 15.27 9.3 32.28 27.81 40.87 11.29 28.06 24.38 40.94 22.13 49.79 27.26 27.4 9.38 26.26 22.36 21.89 11.96 38.83 35.49 58.83 0.18 56.49
EPS (rozwodnione) 5.65 8.66 6.35 5.88 8.27 13.68 11.81 18.19 17.06 24.21 -3.42 13.86 2.3 21.56 29.42 26.54 18.21 15.27 9.3 32.28 27.81 40.87 11.29 28.06 24.38 40.94 22.13 49.79 27.26 27.4 9.38 26.26 22.36 21.89 11.96 38.83 35.49 58.83 0.18 56.49
Ilośc akcji (mln) 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248
Ważona ilośc akcji (mln) 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248 248
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