Osaka Soda Co., Ltd.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna


2014-092014-122015-032015-062015-092015-122016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-06010B20B30B0.050.10.150.2
PrzychódZysk nettoEBIT %PrzychódEBIT (%)

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) 24,868 25,239 27,212 24,853 25,494 25,158 26,620 22,686 23,231 23,173 24,419 23,634 24,355 26,498 26,744 26,160 26,514 29,176 26,024 26,736 26,290 26,972 25,479 23,257 21,921 27,149 24,939 21,435 20,722 23,163 22,764 25,738 26,177 25,790 26,503 23,193 23,429 23,593 24,342 24,114
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.5% <span style="color:red">-0.32%</span> <span style="color:red">-2.18%</span> <span style="color:red">-8.72%</span> <span style="color:red">-8.88%</span> <span style="color:red">-7.89%</span> <span style="color:red">-8.27%</span> 4.2% 4.8% 14.3% 9.5% 10.7% 8.9% 10.1% <span style="color:red">-2.69%</span> 2.2% <span style="color:red">-0.84%</span> <span style="color:red">-7.55%</span> <span style="color:red">-2.09%</span> <span style="color:red">-13.01%</span> <span style="color:red">-16.62%</span> 0.7% <span style="color:red">-2.12%</span> <span style="color:red">-7.83%</span> <span style="color:red">-5.47%</span> <span style="color:red">-14.68%</span> <span style="color:red">-8.72%</span> 20.1% 26.3% 11.3% 16.4% <span style="color:red">-9.89%</span> <span style="color:red">-10.50%</span> <span style="color:red">-8.52%</span> <span style="color:red">-8.15%</span> 4.0%
Marża brutto 15.1% 16.6% 14.9% 16.3% 17.4% 19.8% 16.2% 19.8% 19.7% 20.8% 17.5% 18.4% 20.4% 19.7% 19.8% 21.8% 20.1% 22.9% 20.7% 21.7% 21.5% 20.9% 21.4% 21.3% 21.7% 21.5% 21.8% 29.2% 29.2% 32.5% 27.4% 33.4% 31.2% 29.4% 23.1% 26.9% 25.3% 25.3% 27.3% 29.0%
Koszty i Wydatki (mln) 23,712 23,632 26,008 23,571 23,696 23,043 25,371 21,079 21,589 21,220 23,034 22,105 22,432 24,326 25,049 23,697 24,660 25,841 24,186 24,086 23,987 24,505 23,200 21,308 20,372 24,362 22,883 18,376 18,086 19,017 20,202 20,588 21,604 21,562 24,896 20,385 21,319 20,911 21,449 20,804
EBIT (mln) 1,156 1,607 1,204 1,281 1,799 2,114 1,249 1,606 1,642 1,953 1,385 1,528 1,923 2,172 1,695 2,461 1,855 3,334 1,838 2,649 2,303 2,467 2,279 1,947 1,550 2,787 2,057 3,057 2,637 4,146 2,561 5,149 4,573 4,229 1,606 2,807 2,110 2,682 2,893 3,310
EBIT Δ kw/kw 35.7% 24.0% 3.6% 20.2% 9.6% 8.2% 9.8% 5.1% 14.6% 10.1% 18.3% 37.9% 3.7% 34.9% 7.8% 7.1% 19.5% 35.1% 19.4% 36.1% 48.6% 11.5% 10.8% 36.3% 41.2% 32.8% 19.7% 40.6% 42.3% 2.0% 59.5% 83.4% 116.7% 57.7% 44.5% 15.2% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 4.6% 6.4% 4.4% 5.2% 7.1% 8.4% 4.7% 7.1% 7.1% 8.4% 5.7% 6.5% 7.9% 8.2% 6.3% 9.4% 7.0% 11.4% 7.1% 9.9% 8.8% 9.1% 8.9% 8.4% 7.1% 10.3% 8.2% 14.3% 12.7% 17.9% 11.3% 20.0% 17.5% 16.4% 6.1% 12.1% 9.0% 11.4% 11.9% 13.7%
Przychody fiansowe (mln) 6 5 9 8 9 3 3 7 8 6 1 6 1 1 7 3 4 12 6 3 -1 7 0 4 3 5 4 2 4 1 3 2 4 4 5 3 7 8 2 11
Koszty finansowe (mln) 32 30 28 25 24 22 21 18 16 14 26 39 29 30 27 27 27 25 30 24 24 23 23 22 21 25 21 22 24 20 22 20 27 20 42 28 11 33 32 28
Amortyzacja (mln) 250 393 -77 340 -116 77 -445 -643 29 727 -113 325 101 192 -328 454 191 39 -10 944 926 944 952 952 970 952 1,142 1,005 1,014 968 926 950 959 917 907 900 991 826 1,022 943
EBITDA (mln) 1,406 2,000 1,127 1,621 1,683 2,191 804 963 1,671 2,680 1,272 1,853 2,024 2,364 1,367 2,915 2,046 3,373 1,828 2,844 2,393 2,712 2,381 2,187 1,554 2,827 2,359 3,352 2,716 4,474 2,831 6,009 4,956 4,138 1,905 3,531 2,553 3,508 3,915 4,253
EBITDA(%) 5.7% 7.9% 4.1% 6.5% 6.6% 8.7% 3.0% 4.2% 7.2% 11.6% 5.2% 7.8% 8.3% 8.9% 5.1% 11.1% 7.7% 11.6% 7.0% 10.6% 9.1% 10.1% 9.3% 9.4% 7.1% 10.4% 9.5% 15.6% 13.1% 19.3% 12.4% 23.3% 18.9% 16.0% 7.2% 15.2% 10.9% 14.9% 16.1% 17.6%
NOPLAT (mln) 1,295 1,915 1,001 1,520 1,432 2,008 770 784 1,554 2,518 1,097 1,757 1,863 2,181 1,123 2,930 1,905 3,271 1,699 2,430 2,225 2,576 2,219 2,123 1,483 2,782 2,292 3,746 2,652 4,446 2,568 5,881 4,849 4,084 1,204 3,463 2,462 2,191 3,275 4,028
Podatek (mln) 483 712 328 501 473 687 462 271 302 816 244 531 594 688 333 864 615 1,008 525 737 727 822 658 653 479 901 597 1,111 865 1,318 676 1,731 1,494 1,254 987 1,060 826 944 923 1,244
Zysk Netto (mln) 813 1,203 673 1,018 959 1,322 307 513 1,251 1,703 853 1,226 1,268 1,493 791 2,065 1,290 2,263 1,175 1,693 1,498 1,753 1,562 1,470 1,004 1,881 1,695 2,634 1,787 3,129 1,892 4,149 3,356 2,829 236 2,404 1,638 1,253 2,355 2,784
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 18.0% 9.9% <span style="color:red">-54.38%</span> <span style="color:red">-49.61%</span> 30.4% 28.8% 177.9% 139.0% 1.4% <span style="color:red">-12.33%</span> <span style="color:red">-7.27%</span> 68.4% 1.7% 51.6% 48.5% <span style="color:red">-18.01%</span> 16.1% <span style="color:red">-22.54%</span> 32.9% <span style="color:red">-13.17%</span> <span style="color:red">-32.98%</span> 7.3% 8.5% 79.2% 78.0% 66.3% 11.6% 57.5% 87.8% <span style="color:red">-9.59%</span> <span style="color:red">-87.53%</span> <span style="color:red">-42.06%</span> <span style="color:red">-51.19%</span> <span style="color:red">-55.71%</span> 897.9% 15.8%
Zysk netto (%) 3.3% 4.8% 2.5% 4.1% 3.8% 5.3% 1.2% 2.3% 5.4% 7.3% 3.5% 5.2% 5.2% 5.6% 3.0% 7.9% 4.9% 7.8% 4.5% 6.3% 5.7% 6.5% 6.1% 6.3% 4.6% 6.9% 6.8% 12.3% 8.6% 13.5% 8.3% 16.1% 12.8% 11.0% 0.9% 10.4% 7.0% 5.3% 9.7% 11.5%
EPS 38.59 57.09 31.94 48.35 45.51 62.74 14.57 24.35 59.37 80.83 40.49 58.21 60.18 66.11 35.03 91.44 57.12 97.58 50.67 73.02 64.59 73.88 65.83 61.96 42.31 80.64 72.67 112.92 76.62 134.1 72.83 159.87 138.36 109.97 9.25 94.5 64.38 49.25 92.69 109.76
EPS (rozwodnione) 38.59 57.09 31.94 40.15 45.51 62.74 14.57 20.2 59.37 80.83 40.49 48.26 60.18 66.11 35.03 76.71 57.12 97.58 50.67 63.56 64.59 73.88 65.83 55.05 42.31 80.64 72.67 101.49 68.79 120.43 72.83 159.87 137.55 109.97 9.25 94.5 64.38 49.25 92.69 109.76
Ilośc akcji (mln) 21 21 21 21 21 21 21 21 21 21 21 21 21 21 22 23 23 23 23 23 23 24 24 24 24 23 23 23 23 23 26 26 24 26 26 25 25 25 25 25
Ważona ilośc akcji (mln) 21 21 21 25 21 21 21 25 21 21 21 25 21 23 23 27 23 23 23 27 23 24 24 27 24 23 23 26 26 26 26 26 24 26 26 25 25 25 25 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