TRADE WORKS Co., Ltd

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
Rok finansowy 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
Kwartał 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
Data 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) 392 329 801 364 532 315 356 294 419 920 389 472 449 800 474 604 577 898 1,010 797 753 711 998 609 968 1,179 1,067 873
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 35.8% -4.31% -55.49% -19.24% -21.28% 191.9% 9.2% 60.7% 7.2% -13.03% 21.8% 28.1% 28.4% 12.3% 113.0% 31.9% 30.6% -20.90% -1.16% -23.63% 28.5% 65.8% 6.9% 43.4%
Marża brutto 40.0% 19.7% 65.6% 40.2% 21.4% 14.8% 26.2% 9.4% 25.6% 31.3% 5.2% 23.4% 20.4% 35.6% 19.7% 28.2% 27.5% 30.8% 36.2% 23.2% 20.2% 18.1% 21.1% 12.6% 19.5% 22.4% 12.7% 7.4%
Koszty i Wydatki (mln) 305 353 365 302 493 342 358 372 402 733 482 465 448 608 473 525 518 749 770 736 725 721 936 697 990 1,100 1,132 997
EBIT (mln) 89 -25 436 61 40 -27 -1 -78 17 187 -93 7 1 192 1 79 58 149 240 61 28 -10 62 -88 -21 78 -65 -124
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -55.58% 5.6% -100.29% -228.06% -56.96% 800.1% 7287.2% 108.8% -95.08% 2.6% 100.9% 1055.0% 6875.4% -22.26% 27275.0% -23.37% -51.65% -106.81% -74.04% -244.59% -175.58% 869.0% -204.67% 40.7%
EBIT (%) 22.7% -7.69% 54.4% 16.8% 7.4% -8.48% -0.35% -26.71% 4.1% 20.3% -23.78% 1.5% 0.2% 24.0% 0.2% 13.1% 10.1% 16.6% 23.7% 7.6% 3.7% -1.43% 6.2% -14.43% -2.20% 6.6% -6.11% -14.16%
Przychody fiansowe (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
Koszty finansowe (mln) 0 0 0 0 0 -0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3 -0 0 1 1 1 1
Amortyzacja (mln) -2 -19 0 0 0 0 -0 2 -1 0 -0 0 0 0 21 22 22 22 24 32 31 31 31 32 38 40 43 44
EBITDA (mln) 87 -44 436 61 40 -27 -2 -76 16 187 -93 7 1 192 1 79 58 149 263 65 28 -10 62 -91 -14 118 -22 -80
EBITDA(%) 22.2% -13.35% 54.4% 16.9% 7.5% -8.42% -0.49% -26.01% 3.9% 20.4% -23.78% 1.5% 0.2% 24.0% 0.2% 13.1% 10.1% 16.6% 26.0% 8.2% 3.7% -1.43% 6.2% -14.99% -1.49% 10.0% -2.06% -9.17%
NOPLAT (mln) 87 -44 435 61 39 -26 -1 -80 17 187 -92 8 0 192 1 66 59 150 217 60 28 -7 62 -84 -101 63 -113 -124
Podatek (mln) 30 -19 136 19 13 -21 0 -24 6 53 -28 3 0 59 1 21 18 46 75 16 11 -5 18 -23 -24 23 -8 -35
Zysk Netto (mln) 57 -25 299 42 26 -5 -1 -56 12 135 -64 5 -0 133 1 45 40 104 142 44 17 -3 45 -61 -76 40 -106 -89
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -53.22% -80.12% -100.27% -233.41% -56.27% 2841.9% 7894.4% 109.1% -100.71% -1.42% 100.8% 790.8% 49439.0% -21.90% 27625.4% -2.96% -57.45% -102.48% -68.52% -238.69% -544.07% 1634.7% -336.99% 45.4%
Zysk netto (%) 14.4% -7.50% 37.4% 11.6% 5.0% -1.56% -0.23% -19.09% 2.8% 14.6% -16.56% 1.1% -0.02% 16.6% 0.1% 7.5% 7.0% 11.5% 14.0% 5.5% 2.3% -0.36% 4.5% -10.02% -7.89% 3.4% -9.91% -10.16%
EPS 16.82 -7.34 94.82 13.32 8.4 -1.56 -0.25 -17.41 3.6 41.84 -19.48 1.54 -0.0248 40.13 0.15 13.47 12.03 0.99 41.29 0.41 0.16 -0.78 13.63 -18.6 -23.17 11.98 -32.03 -26.85
EPS (rozwodnione) 16.82 -7.34 86.93 12.21 7.7 -1.43 -0.25 -17.41 3.6 41.84 -19.48 1.54 -0.0248 40.13 0.15 13.47 12.03 0.96 41.12 0.41 0.16 -0.78 13.61 -18.6 -23.17 11.98 -32.03 -26.85
Ilośc akcji (mln) 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 105 3 108 108 3 3 3 3 3 3 3
Ważona ilośc akcji (mln) 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 108 3 108 108 3 3 3 3 3 3 3
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