Air Water Inc.

Rachunek Zysków i Strat


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 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
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
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
Przychód (mln) 163,363 168,865 171,307 154,260 168,870 167,995 169,497 152,923 161,003 175,402 181,208 177,893 180,798 195,046 199,822 185,783 202,038 190,103 220,084 183,313 176,761 206,725 217,006 180,259 194,163 211,995 220,212 206,400 213,203 227,413 241,651 224,720 238,945 261,103 280,145 230,039 246,935 267,693 279,872 245,943
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.4% -0.52% -1.06% -0.87% -4.66% 4.4% 6.9% 16.3% 12.3% 11.2% 10.3% 4.4% 11.7% -2.53% 10.1% -1.33% -12.51% 8.7% -1.40% -1.67% 9.8% 2.5% 1.5% 14.5% 9.8% 7.3% 9.7% 8.9% 12.1% 14.8% 15.9% 2.4% 3.3% 2.5% -0.10% 6.9%
Marża brutto 18.3% 19.0% 19.9% 20.0% 20.3% 21.4% 22.9% 22.8% 22.4% 23.5% 22.7% 20.6% 21.8% 21.7% 21.3% 20.8% 21.5% 22.1% 21.6% 22.2% 22.4% 23.7% 21.9% 22.6% 22.2% 23.3% 21.7% 23.2% 23.1% 22.7% 20.8% 21.2% 20.2% 19.6% 19.0% 20.8% 22.0% 21.9% 21.2% 21.4%
Koszty i Wydatki (mln) 155,591 159,395 160,036 146,562 160,133 157,802 156,601 144,251 152,398 164,079 168,465 169,880 171,155 183,007 187,119 177,479 191,137 178,383 206,580 172,806 167,241 190,453 205,675 171,915 183,776 195,947 206,046 190,902 198,056 209,942 226,536 212,370 226,514 246,253 260,096 219,307 230,528 246,928 263,537 233,187
EBIT (mln) 7,772 9,470 11,271 7,698 8,735 10,195 12,896 8,672 8,604 11,323 12,742 8,012 9,644 12,037 12,705 8,303 11,161 11,982 13,505 10,971 9,787 16,688 11,795 8,719 10,841 16,697 14,972 16,114 15,524 17,946 15,588 12,984 12,940 15,504 20,752 11,263 17,112 21,456 16,335 12,756
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.4% 7.7% 14.4% 12.7% -1.50% 11.1% -1.19% -7.61% 12.1% 6.3% -0.29% 3.6% 15.7% -0.46% 6.3% 32.1% -12.31% 39.3% -12.66% -20.53% 10.8% 0.1% 26.9% 84.8% 43.2% 7.5% 4.1% -19.42% -16.65% -13.61% 33.1% -13.25% 32.2% 38.4% -21.28% 13.3%
EBIT (%) 4.8% 5.6% 6.6% 5.0% 5.2% 6.1% 7.6% 5.7% 5.3% 6.5% 7.0% 4.5% 5.3% 6.2% 6.4% 4.5% 5.5% 6.3% 6.1% 6.0% 5.5% 8.1% 5.4% 4.8% 5.6% 7.9% 6.8% 7.8% 7.3% 7.9% 6.5% 5.8% 5.4% 5.9% 7.4% 4.9% 6.9% 8.0% 5.8% 5.2%
Przychody fiansowe (mln) 47 39 44 40 40 39 39 36 42 36 43 32 32 50 43 42 84 332 55 580 84 419 311 493 129 360 145 600 225 376 166 535 323 743 450 1,018 387 1,240 232 1,593
Koszty finansowe (mln) 373 356 348 355 366 329 334 302 324 315 336 286 292 288 315 281 490 345 546 432 432 541 717 752 606 643 705 601 688 474 550 836 625 509 1,282 779 1,179 1,228 1,250 1,211
Amortyzacja (mln) 760 1,170 366 3,801 408 293 -4,704 78 447 1,615 126 782 904 894 1,910 7,453 7,112 8,076 7,655 8,115 6,841 10,535 9,503 9,362 9,554 10,064 10,053 10,665 10,789 10,893 11,031 11,016 11,038 11,408 11,525 11,110 11,374 11,815 12,291 12,043
EBITDA (mln) 8,532 10,640 11,637 11,499 9,143 10,488 8,192 8,750 9,051 12,938 12,868 8,794 10,548 12,931 14,615 17,128 18,357 20,389 22,619 19,667 16,711 27,642 21,608 18,574 20,525 27,121 25,169 27,380 26,539 29,215 26,787 24,535 24,302 27,655 32,725 23,390 28,873 34,511 28,626 24,799
EBITDA(%) 5.2% 6.3% 6.8% 7.5% 5.4% 6.2% 4.8% 5.7% 5.6% 7.4% 7.1% 4.9% 5.8% 6.6% 7.3% 9.2% 9.1% 10.7% 10.3% 10.7% 9.5% 13.4% 10.0% 10.3% 10.6% 12.8% 11.4% 13.3% 12.4% 12.8% 11.1% 10.9% 10.2% 10.6% 11.7% 10.2% 11.7% 12.9% 10.2% 10.1%
NOPLAT (mln) 7,736 11,878 7,213 10,953 8,338 9,869 6,869 8,954 8,306 12,522 7,534 8,399 9,638 12,349 10,115 9,219 10,755 11,968 9,491 11,120 9,438 16,566 11,388 8,460 10,365 16,414 14,411 16,114 15,062 17,848 15,206 12,683 12,639 15,738 19,918 11,501 16,320 21,468 17,295 13,774
Podatek (mln) 2,864 3,509 4,177 3,068 2,854 3,527 4,250 3,397 2,807 3,917 3,246 3,143 3,161 3,821 3,388 3,263 3,890 3,953 1,162 3,443 3,363 4,389 4,362 3,228 3,812 4,968 7,283 4,591 4,227 5,909 3,094 4,223 4,448 5,692 3,658 4,137 5,772 6,976 3,678 4,701
Zysk Netto (mln) 4,559 7,655 2,889 7,634 5,041 5,886 1,578 5,327 4,999 8,015 3,996 4,821 6,096 7,846 6,410 5,699 5,055 7,906 7,697 7,143 6,349 11,123 7,108 4,451 6,259 10,507 6,150 10,656 9,932 11,554 11,070 8,089 8,247 10,155 13,645 7,141 10,171 13,733 13,314 9,364
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.6% -23.11% -45.38% -30.22% -0.83% 36.2% 153.2% -9.50% 21.9% -2.11% 60.4% 18.2% -17.08% 0.8% 20.1% 25.3% 25.6% 40.7% -7.65% -37.69% -1.42% -5.54% -13.48% 139.4% 58.7% 10.0% 80.0% -24.09% -16.97% -12.11% 23.3% -11.72% 23.3% 35.2% -2.43% 31.1%
Zysk netto (%) 2.8% 4.5% 1.7% 4.9% 3.0% 3.5% 0.9% 3.5% 3.1% 4.6% 2.2% 2.7% 3.4% 4.0% 3.2% 3.1% 2.5% 4.2% 3.5% 3.9% 3.6% 5.4% 3.3% 2.5% 3.2% 5.0% 2.8% 5.2% 4.7% 5.1% 4.6% 3.6% 3.5% 3.9% 4.9% 3.1% 4.1% 5.1% 4.8% 3.8%
EPS 23.3 39.08 14.75 38.98 25.73 30.13 8.08 27.27 25.59 41.09 20.49 24.72 31.25 40.15 32.8 34.64 25.79 40.42 39.35 36.48 32.47 53.88 34.43 19.57 27.5 46.6 27.28 47.18 43.93 51.06 48.88 35.69 36.35 44.72 60.03 31.39 44.65 60.24 58.35 41.01
EPS (rozwodnione) 23.3 39.08 14.75 38.89 25.73 30.13 8.08 27.2 25.59 41.09 20.49 24.67 31.25 40.15 32.8 34.58 25.75 40.35 39.35 36.41 32.42 53.79 34.43 19.55 27.47 46.55 27.28 47.13 43.88 51.01 48.67 35.65 36.31 44.68 60.0 31.36 44.62 60.2 58.31 40.98
Ilośc akcji (mln) 196 196 196 196 196 196 195 195 195 195 195 195 195 195 195 195 196 196 196 196 196 206 206 227 228 225 224 226 226 226 226 227 227 227 227 227 228 228 228 228
Ważona ilośc akcji (mln) 196 196 196 196 196 196 195 196 195 195 195 195 195 195 195 196 196 196 196 196 196 207 206 228 228 226 225 226 226 227 227 227 227 227 227 228 228 228 228 0
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