Showa Denko K.K.

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 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
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 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
Przychód (mln) 233,954 229,020 193,171 203,809 197,125 186,853 157,425 164,147 167,290 182,297 183,193 189,000 191,620 216,574 214,694 241,151 269,093 267,198 234,727 240,767 220,081 210,879 171,734 154,887 309,356 337,723 339,679 353,679 358,338 367,939 307,992 348,041 378,119 358,469 298,919 317,207 326,181 346,562 321,374 347,173
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-15.74%</span> <span style="color:red">-18.41%</span> <span style="color:red">-18.50%</span> <span style="color:red">-19.46%</span> <span style="color:red">-15.14%</span> <span style="color:red">-2.44%</span> 16.4% 15.1% 14.5% 18.8% 17.2% 27.6% 40.4% 23.4% 9.3% <span style="color:red">-0.16%</span> <span style="color:red">-18.21%</span> <span style="color:red">-21.08%</span> <span style="color:red">-26.84%</span> <span style="color:red">-35.67%</span> 40.6% 60.2% 97.8% 128.3% 15.8% 8.9% <span style="color:red">-9.33%</span> <span style="color:red">-1.59%</span> 5.5% <span style="color:red">-2.57%</span> <span style="color:red">-2.95%</span> <span style="color:red">-8.86%</span> <span style="color:red">-13.74%</span> <span style="color:red">-3.32%</span> 7.5% 9.4%
Marża brutto 12.9% 11.4% 13.3% 16.8% 16.5% 15.8% 14.6% 17.5% 20.7% 21.9% 23.3% 21.0% 23.6% 23.2% 27.7% 29.6% 31.0% 27.2% 30.6% 28.6% 23.7% 20.1% 17.0% 0.5% 21.8% 18.4% 24.1% 25.6% 24.0% 21.6% 24.0% 23.4% 20.6% 19.4% 17.3% 18.5% 20.9% 19.7% 21.8% 23.5%
Koszty i Wydatki (mln) 226,266 226,335 189,318 191,552 187,735 178,681 154,562 155,474 153,397 165,672 163,494 173,672 170,703 194,700 180,305 197,455 212,682 221,691 189,351 200,672 196,239 199,394 169,264 183,152 298,971 341,762 318,865 326,926 333,978 352,669 292,630 326,322 361,665 352,633 308,127 321,164 317,325 346,016 312,430 328,143
EBIT (mln) 7,687 2,686 3,853 12,256 9,390 8,173 2,862 8,674 13,893 16,624 19,698 15,329 20,917 21,874 34,388 43,696 56,411 45,508 45,376 40,095 23,842 11,485 2,469 -28,264 10,385 -4,039 20,814 26,752 24,360 15,272 15,361 21,721 31,943 5,835 -9,208 -3,957 8,856 546 8,944 19,030
EBIT Δ kw/kw 18.1% 67.1% 34.6% 41.3% 32.4% 50.8% 85.5% 43.4% 2567800000000.0% 2456900000000.0% 42.7% 64.9% 62.9% 51.9% 24.2% 9.0% 136.6% 296.2% 1552400000000.0% 241.9% 6835900000000.0% 384.4% 88.1% 205.7% 57.4% 126.4% 35.5% 23.2% 23.7% 161.7% 266.8% 648.9% 260.7% 968.7% 203.0% 120.8% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 3.3% 1.2% 2.0% 6.0% 4.8% 4.4% 1.8% 5.3% 8.3% 9.1% 10.8% 8.1% 10.9% 10.1% 16.0% 18.1% 21.0% 17.0% 19.3% 16.7% 10.8% 5.4% 1.4% <span style="color:red">-18.25%</span> 3.4% <span style="color:red">-1.20%</span> 6.1% 7.6% 6.8% 4.2% 5.0% 6.2% 8.4% 1.6% <span style="color:red">-3.08%</span> <span style="color:red">-1.25%</span> 2.7% 0.2% 2.8% 5.5%
Przychody fiansowe (mln) 86 50 74 64 64 48 89 86 111 152 181 98 104 198 166 211 202 230 274 294 257 287 222 177 200 283 168 226 106 241 174 223 274 397 345 482 400 613 461 511
Koszty finansowe (mln) 1,236 1,232 1,064 1,012 990 1,011 836 773 767 855 707 747 753 893 812 749 786 636 579 532 650 494 454 1,519 2,218 2,795 2,681 2,640 2,449 2,236 1,698 2,688 5,668 5,690 3,292 3,363 3,304 3,411 3,256 3,331
Amortyzacja (mln) 3,395 3,591 -35 1,502 2,054 -891 -599 -2,318 483 2,302 -1,280 -10,054 -22 600 -1,322 2,590 769 -253 9,860 9,298 9,860 9,450 9,450 9,768 9,450 19,491 29,188 29,523 28,562 28,173 26,700 27,258 27,585 28,016 27,096 27,113 27,560 27,700 27,313 28,520
EBITDA (mln) 11,082 6,277 3,818 13,758 11,444 7,282 2,263 6,356 14,376 18,926 18,418 5,275 20,895 22,474 33,066 46,286 57,180 45,255 44,762 41,180 23,406 12,200 3,675 -44,927 8,667 -4,400 18,806 36,721 25,530 6,852 21,617 29,614 22,947 933 -7,617 2,916 7,510 28,246 36,257 47,550
EBITDA(%) 4.7% 2.7% 2.0% 6.8% 5.8% 3.9% 1.4% 3.9% 8.6% 10.4% 10.1% 2.8% 10.9% 10.4% 15.4% 19.2% 21.2% 16.9% 19.1% 17.1% 10.6% 5.8% 2.1% <span style="color:red">-29.01%</span> 2.8% <span style="color:red">-1.30%</span> 5.5% 10.4% 7.1% 1.9% 7.0% 8.5% 6.1% 0.3% <span style="color:red">-2.55%</span> 0.9% 2.3% 8.2% 11.3% 13.7%
NOPLAT (mln) 4,360 3,080 -12,385 12,282 9,252 -2,910 -143 1,553 12,499 3,620 16,268 -3,437 20,101 13,684 31,910 44,383 55,359 13,857 43,771 39,862 21,824 -7,574 3,452 -53,050 3,170 -21,832 13,367 -13,528 15,099 7,988 17,621 26,445 3,091 1,426 -14,746 -250 22,662 -33,850 29,694 18,434
Podatek (mln) -910 2,286 2,382 2,874 6,796 1,870 -1,135 381 2,143 2,302 1,310 2,874 3,696 2,953 5,748 9,506 12,656 846 9,498 6,669 6,006 409 -328 2,037 2,430 -7,299 4,178 1,483 8,458 6,151 5,493 1,098 -1,934 5,868 -3,501 7,170 9,143 -20,971 2,304 7,392
Zysk Netto (mln) 5,612 1,321 -7,526 8,806 2,916 -3,227 660 932 9,901 812 14,553 -6,716 15,600 10,033 24,751 33,381 41,140 12,231 33,074 32,739 15,150 -7,875 2,699 -57,274 -3,079 -18,650 5,191 -18,603 3,082 -1,764 8,434 23,293 5,025 -4,442 -11,245 -7,554 13,450 -12,588 27,063 11,382
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-48.04%</span> <span style="color:red">-344.28%</span> <span style="color:red">-108.77%</span> <span style="color:red">-89.42%</span> 239.5% <span style="color:red">-125.16%</span> 2105.0% <span style="color:red">-820.60%</span> 57.6% 1135.6% 70.1% <span style="color:red">-597.04%</span> 163.7% 21.9% 33.6% <span style="color:red">-1.92%</span> <span style="color:red">-63.17%</span> <span style="color:red">-164.39%</span> <span style="color:red">-91.84%</span> <span style="color:red">-274.94%</span> <span style="color:red">-120.32%</span> 136.8% 92.3% <span style="color:red">-67.52%</span> <span style="color:red">-200.10%</span> <span style="color:red">-90.54%</span> 62.5% <span style="color:red">-225.21%</span> 63.0% 151.8% <span style="color:red">-233.33%</span> <span style="color:red">-132.43%</span> 167.7% 183.4% <span style="color:red">-340.67%</span> <span style="color:red">-250.68%</span>
Zysk netto (%) 2.4% 0.6% <span style="color:red">-3.90%</span> 4.3% 1.5% <span style="color:red">-1.73%</span> 0.4% 0.6% 5.9% 0.4% 7.9% <span style="color:red">-3.55%</span> 8.1% 4.6% 11.5% 13.8% 15.3% 4.6% 14.1% 13.6% 6.9% <span style="color:red">-3.73%</span> 1.6% <span style="color:red">-36.98%</span> <span style="color:red">-1.00%</span> <span style="color:red">-5.52%</span> 1.5% <span style="color:red">-5.26%</span> 0.9% <span style="color:red">-0.48%</span> 2.7% 6.7% 1.3% <span style="color:red">-1.24%</span> <span style="color:red">-3.76%</span> <span style="color:red">-2.38%</span> 4.1% <span style="color:red">-3.63%</span> 8.4% 3.3%
EPS 37.6 9.2 -52.69 61.66 20.42 -22.59 6.39 9.94 64.54 5.4 102.11 -47.12 109.46 98.0 172.22 225.09 279.16 81.68 226.73 224.43 103.85 -53.98 18.5 -392.61 -21.11 -127.84 35.59 -127.52 22.15 -9.75 46.58 128.64 27.75 -24.53 -62.09 -41.7 74.25 -69.5 149.53 62.99
EPS (rozwodnione) 37.47 9.2 -52.69 61.65 20.42 -22.59 6.39 9.94 64.46 5.38 102.11 -47.12 109.46 98.0 172.22 225.09 279.16 81.68 226.73 224.43 103.85 -53.98 18.5 -392.61 -21.11 -127.84 35.59 -127.52 17.26 -9.74 46.58 128.64 27.75 -24.53 -62.09 -41.7 74.25 -69.5 149.53 62.99
Ilośc akcji (mln) 147 143 143 143 143 143 143 143 143 143 143 143 143 143 143 149 149 148 146 146 146 146 146 146 146 146 146 146 152 181 181 181 181 181 181 181 181 181 181 181
Ważona ilośc akcji (mln) 150 143 143 143 143 143 143 143 143 143 143 143 143 143 143 149 149 148 146 146 146 146 146 146 146 146 146 146 179 181 181 181 181 181 181 181 181 181 181 181
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