Headwaters 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
Rok finansowy 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Data 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
Przychód (mln) 301 263 277 282 296 316 302 343 422 507 604 555 628 529 708 624
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-1.72%</span> 20.0% 9.1% 21.8% 42.4% 60.4% 99.6% 61.5% 49.0% 4.2% 17.3% 12.6%
Marża brutto 45.1% 39.6% 42.9% 43.2% 49.2% 43.7% 41.1% 42.2% 38.3% 42.3% 36.2% 32.0% 40.5% 38.8% 46.7% 41.7%
Koszty i Wydatki (mln) 269 261 260 265 272 283 313 331 399 421 542 569 591 518 576 606
EBIT (mln) 33 3 17 17 24 33 -11 20 23 86 61 -15 38 10 132 19
EBIT Δ kw/kw 33.5% 92.0% 254.2% 13.3% 7.4% 61.3% 117.8% 234.7% 3415100000.0% 719.6% 53.7% 177.3% 0.0% 2776500000.0% 0.0% 0.0%
EBIT (%) 10.8% 1.0% 6.1% 6.0% 8.3% 10.5% <span style="color:red">-3.61%</span> 5.7% 5.4% 16.9% 10.2% <span style="color:red">-2.62%</span> 6.0% 2.0% 18.7% 3.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 2 0 0 0 0 0 0 4 0 -1 -1 0 0 0 0 0
Amortyzacja (mln) -11 0 1 1 1 3 4 2 2 3 3 3 4 5 4 4
EBITDA (mln) 21 3 17 17 24 33 -6 16 23 86 61 -15 38 15 136 23
EBITDA(%) 7.0% 1.1% 6.1% 6.0% 8.3% 10.5% <span style="color:red">-1.84%</span> 4.7% 5.4% 16.9% 10.2% <span style="color:red">-2.62%</span> 6.0% 2.9% 19.2% 3.7%
NOPLAT (mln) 21 3 17 -11 24 33 -16 9 27 87 62 -14 38 13 132 19
Podatek (mln) 3 -21 5 6 8 17 -3 4 7 24 21 -4 14 -5 41 8
Zysk Netto (mln) 18 24 12 -17 16 17 -14 5 21 63 40 -10 24 17 90 11
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-9.49%</span> <span style="color:red">-31.43%</span> <span style="color:red">-216.79%</span> <span style="color:red">-127.15%</span> 26.1% 281.9% <span style="color:red">-398.69%</span> <span style="color:red">-315.30%</span> 14.5% <span style="color:red">-73.32%</span> 122.6% <span style="color:red">-208.48%</span>
Zysk netto (%) 6.0% 9.2% 4.2% <span style="color:red">-6.20%</span> 5.5% 5.2% <span style="color:red">-4.47%</span> 1.4% 4.9% 12.5% 6.7% <span style="color:red">-1.84%</span> 3.8% 3.2% 12.7% 1.8%
EPS 19.6 26.18 6.27 -18.94 17.74 17.95 -14.44 5.07 22.05 33.79 21.57 -5.45 12.6 8.99 47.78 5.84
EPS (rozwodnione) 17.41 23.25 5.57 -16.82 15.75 15.94 -14.44 5.07 22.05 31.37 19.7 -5.45 11.21 8.13 43.09 5.3
Ilośc akcji (mln) 1 1 2 1 1 1 1 1 1 2 2 2 2 2 2 2
Ważona ilośc akcji (mln) 1 1 2 1 1 1 1 1 1 2 2 2 2 2 2 2
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY