Densan System Holdings Co., Ltd.

Rachunek Zysków i Strat kwartalnie





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) 6,253 7,089 6,977 7,171 7,016 7,792 7,220 7,557 7,384 8,208 7,963 8,352 8,052 9,178 9,057 8,982 8,910 9,627 10,076 9,798 10,195 10,133 11,127 10,744 12,000 11,881 12,752 11,637 11,758 14,209 11,822 13,339 12,834 15,484 14,596 15,282 14,281 15,432 14,653 15,590
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.2% 9.9% 3.5% 5.4% 5.2% 5.3% 10.3% 10.5% 9.0% 11.8% 13.7% 7.5% 10.7% 4.9% 11.3% 9.1% 14.4% 5.3% 10.4% 9.7% 17.7% 17.3% 14.6% 8.3% <span style="color:red">-2.02%</span> 19.6% <span style="color:red">-7.30%</span> 14.6% 9.2% 9.0% 23.5% 14.6% 11.3% <span style="color:red">-0.34%</span> 0.4% 2.0%
Marża brutto 16.9% 17.6% 18.0% 14.1% 15.6% 16.7% 16.1% 14.9% 17.0% 17.8% 17.5% 15.6% 16.2% 17.3% 16.1% 15.7% 17.6% 16.9% 18.7% 16.1% 17.7% 16.4% 20.3% 16.1% 17.1% 16.7% 17.9% 17.0% 18.6% 19.5% 18.7% 16.7% 18.1% 20.8% 19.0% 16.6% 20.1% 15.6% 18.7% 14.4%
Koszty i Wydatki (mln) 6,043 6,788 6,617 7,058 6,817 7,410 6,994 7,339 7,049 7,832 7,584 8,082 7,783 8,772 8,661 8,633 8,405 9,315 9,294 9,343 9,556 9,728 10,023 10,250 11,252 11,375 11,832 11,096 11,185 13,104 11,208 12,785 12,153 13,919 13,409 14,458 13,236 14,523 13,534 15,160
EBIT (mln) 211 305 359 107 200 376 199 211 328 388 365 263 264 406 396 349 506 418 783 448 637 401 1,114 569 640 514 921 541 573 1,105 613 555 680 1,566 1,186 824 1,046 909 1,119 430
EBIT Δ kw/kw 5.5% 18.9% 80.4% 49.3% 39.0% 3.1% 45.5% 19.8% 24.2% 4.4% 7.8% 24.6% 47.8% 2.9% 49.4% 22.1% 20.6% 4.2% 29.7% 21.3% 0.5% 22.0% 21.0% 5.2% 11.7% 53.5% 50.2% 2.5% 15.7% 29.4% 48.3% 32.6% 35.0% 72.3% 6.0% 91.6% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 3.4% 4.3% 5.1% 1.5% 2.9% 4.8% 2.8% 2.8% 4.4% 4.7% 4.6% 3.1% 3.3% 4.4% 4.4% 3.9% 5.7% 4.3% 7.8% 4.6% 6.2% 4.0% 10.0% 5.3% 5.3% 4.3% 7.2% 4.6% 4.9% 7.8% 5.2% 4.2% 5.3% 10.1% 8.1% 5.4% 7.3% 5.9% 7.6% 2.8%
Przychody fiansowe (mln) 1 6 1 7 1 7 0 7 0 6 0 4 0 7 1 39 1 9 0 40 6 10 24 27 5 11 18 11 17 2 2 2 1 12 2 17 0 0 0 2
Koszty finansowe (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 0 1 2 2 3 2 2 2 3 4 2 4
Amortyzacja (mln) 96 109 109 124 109 126 126 122 126 127 127 141 127 146 146 150 146 158 158 161 158 162 162 155 162 168 177 -541 168 200 187 202 202 206 197 197 209 230 211 225
EBITDA (mln) 307 414 468 232 309 502 325 333 454 515 492 404 391 552 542 500 652 576 941 609 795 562 1,276 724 802 682 1,097 2 741 1,115 759 562 680 1,371 1,188 844 1,042 1,139 1,330 655
EBITDA(%) 4.9% 5.8% 6.7% 3.2% 4.4% 6.4% 4.5% 4.4% 6.1% 6.3% 6.2% 4.8% 4.9% 6.0% 6.0% 5.6% 7.3% 6.0% 9.3% 6.2% 7.8% 5.6% 11.5% 6.7% 6.7% 5.7% 8.6% 0.0% 6.3% 7.8% 6.4% 4.2% 5.3% 8.9% 8.1% 5.5% 7.3% 7.4% 9.1% 4.2%
NOPLAT (mln) 209 307 361 120 200 389 226 225 335 382 379 274 269 413 395 388 504 321 782 495 645 415 1,128 521 753 517 906 542 553 1,080 820 552 695 1,191 1,186 887 1,046 48 1,145 455
Podatek (mln) 82 124 138 51 76 140 84 80 113 159 132 93 98 159 133 124 162 155 243 164 207 141 356 220 243 176 328 191 204 374 243 213 221 217 397 265 369 121 331 159
Zysk Netto (mln) 127 185 218 67 128 247 139 148 226 219 235 181 171 234 262 258 339 161 523 333 431 272 752 312 505 346 577 352 350 700 562 345 478 963 773 622 680 -70 786 300
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.8% 33.5% <span style="color:red">-36.24%</span> 120.9% 76.6% <span style="color:red">-11.34%</span> 69.1% 22.3% <span style="color:red">-24.34%</span> 6.8% 11.5% 42.5% 98.2% <span style="color:red">-31.20%</span> 99.6% 29.1% 27.1% 68.9% 43.8% <span style="color:red">-6.31%</span> 17.2% 27.2% <span style="color:red">-23.32%</span> 12.7% <span style="color:red">-30.73%</span> 102.3% <span style="color:red">-2.54%</span> <span style="color:red">-1.87%</span> 36.6% 37.6% 37.5% 80.3% 42.3% <span style="color:red">-107.27%</span> 1.7% <span style="color:red">-51.77%</span>
Zysk netto (%) 2.0% 2.6% 3.1% 0.9% 1.8% 3.2% 1.9% 2.0% 3.1% 2.7% 3.0% 2.2% 2.1% 2.5% 2.9% 2.9% 3.8% 1.7% 5.2% 3.4% 4.2% 2.7% 6.8% 2.9% 4.2% 2.9% 4.5% 3.0% 3.0% 4.9% 4.8% 2.6% 3.7% 6.2% 5.3% 4.1% 4.8% <span style="color:red">-0.45%</span> 5.4% 1.9%
EPS 13.01 18.89 22.33 6.86 13.05 25.54 14.35 15.26 23.25 22.45 24.11 18.55 17.5 23.92 26.78 26.37 34.64 16.45 53.45 34.03 44.05 27.8 76.85 31.89 50.84 32.04 53.47 32.6 32.43 65.46 52.11 31.99 44.32 89.26 71.65 58.08 64.09 -6.59 73.96 28.19
EPS (rozwodnione) 12.99 18.93 22.3 6.85 13.12 25.52 14.34 15.25 23.25 22.49 24.11 18.55 17.5 23.92 26.78 26.37 34.64 16.45 53.45 34.03 44.05 27.8 76.85 31.89 50.75 32.07 53.47 32.6 32.43 65.46 52.11 31.99 44.32 89.26 71.65 58.08 64.09 -6.59 73.96 28.19
Ilośc akcji (mln) 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11
Ważona ilośc akcji (mln) 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11
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