HITO-Communications Holdings,Inc.
Rachunek Zysków i Strat
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 |
40 |
Rok finansowy |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
Kwartał |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Data |
2014-02-28 |
2014-05-31 |
2014-08-31 |
2014-11-30 |
2015-02-28 |
2015-05-31 |
2015-08-31 |
2015-11-30 |
2016-02-29 |
2016-05-31 |
2016-08-31 |
2016-11-30 |
2017-02-28 |
2017-05-31 |
2017-08-31 |
2017-11-30 |
2018-02-28 |
2018-05-31 |
2018-08-31 |
2018-11-30 |
2019-08-31 |
2019-11-30 |
2020-02-29 |
2020-05-31 |
2020-08-31 |
2020-11-30 |
2021-02-28 |
2021-05-31 |
2021-08-31 |
2021-11-30 |
2022-02-28 |
2022-05-31 |
2022-08-31 |
2022-11-30 |
2023-02-28 |
2023-05-31 |
2023-08-31 |
2023-11-30 |
2024-02-29 |
2024-05-31 |
2024-08-31 |
Przychód (mln) |
5,569 |
5,694 |
5,488 |
6,335 |
6,231 |
6,788 |
6,958 |
7,093 |
6,994 |
7,406 |
7,333 |
7,654 |
7,407 |
7,674 |
12,045 |
15,799 |
16,224 |
15,598 |
14,703 |
16,243 |
16,108 |
18,103 |
18,095 |
16,740 |
18,561 |
20,623 |
20,437 |
20,196 |
22,969 |
16,968 |
14,976 |
16,388 |
15,798 |
17,217 |
16,244 |
15,795 |
14,724 |
15,826 |
13,984 |
14,727 |
14,010 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
11.9% |
19.2% |
26.8% |
12.0% |
12.2% |
9.1% |
5.4% |
7.9% |
5.9% |
3.6% |
64.2% |
106.4% |
119.0% |
103.2% |
22.1% |
2.8% |
-0.71% |
16.1% |
23.1% |
3.1% |
15.2% |
13.9% |
12.9% |
20.6% |
23.7% |
-17.72% |
-26.72% |
-18.86% |
-31.22% |
1.5% |
8.5% |
-3.62% |
-6.80% |
-8.08% |
-13.91% |
-6.76% |
-4.85% |
Marża brutto |
24.5% |
22.1% |
19.6% |
22.8% |
21.7% |
24.2% |
26.1% |
25.9% |
24.8% |
24.5% |
23.0% |
23.8% |
23.3% |
22.3% |
18.8% |
17.3% |
16.3% |
18.0% |
16.2% |
16.8% |
18.4% |
18.5% |
18.3% |
17.6% |
16.2% |
17.9% |
17.0% |
17.2% |
17.7% |
24.7% |
24.1% |
23.3% |
22.9% |
22.9% |
22.3% |
21.3% |
22.5% |
22.2% |
20.1% |
20.0% |
20.2% |
Koszty i Wydatki (mln) |
4,967 |
5,189 |
5,247 |
5,783 |
5,764 |
6,056 |
6,352 |
6,163 |
6,408 |
6,602 |
6,848 |
6,862 |
6,673 |
7,067 |
11,576 |
15,017 |
15,548 |
14,896 |
14,198 |
15,443 |
15,487 |
17,084 |
17,220 |
16,083 |
17,961 |
19,189 |
19,362 |
19,059 |
21,828 |
14,991 |
13,615 |
14,951 |
14,832 |
15,604 |
15,120 |
14,886 |
14,171 |
14,898 |
13,637 |
14,537 |
13,905 |
EBIT (mln) |
602 |
505 |
241 |
552 |
467 |
732 |
606 |
930 |
585 |
803 |
485 |
791 |
734 |
607 |
468 |
781 |
676 |
701 |
505 |
800 |
622 |
1,018 |
876 |
655 |
600 |
1,432 |
1,076 |
1,137 |
1,142 |
1,976 |
1,361 |
1,436 |
966 |
1,612 |
1,125 |
909 |
552 |
927 |
347 |
190 |
105 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-22.50% |
44.9% |
151.3% |
68.4% |
25.4% |
9.7% |
-19.91% |
-14.88% |
25.5% |
-24.44% |
-3.45% |
-1.29% |
-7.98% |
15.6% |
7.8% |
2.3% |
-7.96% |
45.2% |
73.5% |
-18.08% |
-3.54% |
40.7% |
22.8% |
73.6% |
90.3% |
38.0% |
26.5% |
26.3% |
-15.41% |
-18.42% |
-17.34% |
-36.70% |
-42.86% |
-42.49% |
-69.16% |
-79.10% |
-80.98% |
EBIT (%) |
10.8% |
8.9% |
4.4% |
8.7% |
7.5% |
10.8% |
8.7% |
13.1% |
8.4% |
10.8% |
6.6% |
10.3% |
9.9% |
7.9% |
3.9% |
4.9% |
4.2% |
4.5% |
3.4% |
4.9% |
3.9% |
5.6% |
4.8% |
3.9% |
3.2% |
6.9% |
5.3% |
5.6% |
5.0% |
11.6% |
9.1% |
8.8% |
6.1% |
9.4% |
6.9% |
5.8% |
3.7% |
5.9% |
2.5% |
1.3% |
0.7% |
Przychody fiansowe (mln) |
0 |
1 |
2 |
1 |
1 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
0 |
1 |
0 |
1 |
0 |
1 |
1 |
2 |
0 |
1 |
0 |
4 |
4 |
3 |
3 |
3 |
1 |
1 |
1 |
4 |
Koszty finansowe (mln) |
1 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
2 |
1 |
2 |
2 |
2 |
2 |
4 |
4 |
4 |
4 |
4 |
3 |
3 |
4 |
2 |
3 |
2 |
3 |
2 |
4 |
3 |
3 |
0 |
8 |
9 |
12 |
9 |
Amortyzacja (mln) |
2 |
2 |
3 |
3 |
2 |
3 |
2 |
2 |
5 |
3 |
-65 |
3 |
-42 |
-12 |
-10 |
5 |
1 |
14 |
22 |
108 |
132 |
132 |
227 |
132 |
230 |
230 |
214 |
160 |
306 |
204 |
244 |
180 |
290 |
214 |
267 |
235 |
296 |
294 |
325 |
293 |
340 |
EBITDA (mln) |
604 |
507 |
244 |
555 |
469 |
735 |
608 |
932 |
590 |
806 |
420 |
795 |
692 |
595 |
458 |
786 |
677 |
715 |
527 |
809 |
630 |
1,029 |
891 |
670 |
367 |
1,534 |
1,161 |
1,205 |
915 |
2,011 |
1,372 |
1,455 |
991 |
1,647 |
1,122 |
928 |
613 |
940 |
672 |
483 |
281 |
EBITDA(%) |
10.8% |
8.9% |
4.4% |
8.8% |
7.5% |
10.8% |
8.7% |
13.1% |
8.4% |
10.9% |
5.7% |
10.4% |
9.3% |
7.8% |
3.8% |
5.0% |
4.2% |
4.6% |
3.6% |
5.0% |
3.9% |
5.7% |
4.9% |
4.0% |
2.0% |
7.4% |
5.7% |
6.0% |
4.0% |
11.9% |
9.2% |
8.9% |
6.3% |
9.6% |
6.9% |
5.9% |
4.2% |
5.9% |
4.8% |
3.3% |
2.0% |
NOPLAT (mln) |
591 |
507 |
227 |
554 |
468 |
734 |
546 |
930 |
589 |
805 |
361 |
795 |
692 |
595 |
457 |
785 |
675 |
713 |
525 |
807 |
626 |
1,025 |
887 |
666 |
363 |
1,531 |
1,158 |
1,201 |
913 |
1,988 |
1,364 |
1,349 |
959 |
1,643 |
1,113 |
925 |
86 |
932 |
329 |
181 |
-155 |
Podatek (mln) |
267 |
229 |
91 |
237 |
215 |
320 |
233 |
377 |
252 |
335 |
155 |
313 |
277 |
238 |
197 |
296 |
283 |
307 |
150 |
320 |
211 |
419 |
381 |
335 |
315 |
555 |
465 |
422 |
366 |
749 |
544 |
535 |
417 |
631 |
473 |
360 |
165 |
404 |
189 |
259 |
275 |
Zysk Netto (mln) |
324 |
278 |
135 |
314 |
256 |
415 |
310 |
552 |
341 |
470 |
200 |
477 |
414 |
354 |
232 |
414 |
346 |
361 |
347 |
451 |
395 |
557 |
475 |
296 |
42 |
895 |
625 |
732 |
522 |
1,167 |
774 |
782 |
504 |
938 |
594 |
494 |
-141 |
448 |
95 |
-126 |
-461 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-21.07% |
49.2% |
128.9% |
75.6% |
33.3% |
13.2% |
-35.39% |
-13.65% |
21.3% |
-24.73% |
15.8% |
-13.10% |
-16.24% |
2.1% |
49.9% |
8.9% |
14.0% |
54.3% |
36.8% |
-34.39% |
-89.37% |
60.7% |
31.6% |
147.3% |
1142.9% |
30.4% |
23.8% |
6.8% |
-3.45% |
-19.62% |
-23.26% |
-36.83% |
-127.98% |
-52.24% |
-84.01% |
-125.51% |
227.0% |
Zysk netto (%) |
5.8% |
4.9% |
2.5% |
5.0% |
4.1% |
6.1% |
4.5% |
7.8% |
4.9% |
6.3% |
2.7% |
6.2% |
5.6% |
4.6% |
1.9% |
2.6% |
2.1% |
2.3% |
2.4% |
2.8% |
2.5% |
3.1% |
2.6% |
1.8% |
0.2% |
4.3% |
3.1% |
3.6% |
2.3% |
6.9% |
5.2% |
4.8% |
3.2% |
5.4% |
3.7% |
3.1% |
-0.96% |
2.8% |
0.7% |
-0.86% |
-3.29% |
EPS |
18.11 |
15.55 |
7.56 |
17.57 |
14.29 |
23.19 |
17.3 |
30.84 |
19.05 |
26.25 |
11.18 |
26.63 |
23.11 |
19.76 |
12.95 |
23.14 |
19.36 |
20.16 |
19.4 |
25.21 |
22.07 |
31.13 |
26.54 |
16.59 |
2.35 |
50.21 |
35.03 |
41.03 |
29.26 |
65.44 |
1.61 |
1.62 |
1.05 |
52.57 |
33.29 |
27.69 |
-7.9 |
25.11 |
5.32 |
-7.06 |
-25.73 |
EPS (rozwodnione) |
18.11 |
15.55 |
7.56 |
17.57 |
14.29 |
23.19 |
17.3 |
30.84 |
19.05 |
26.25 |
11.18 |
26.63 |
23.11 |
19.76 |
12.95 |
23.14 |
19.36 |
20.16 |
19.4 |
25.21 |
22.07 |
31.13 |
26.54 |
16.59 |
2.35 |
50.21 |
35.03 |
41.03 |
29.26 |
65.44 |
1.61 |
1.62 |
1.05 |
52.57 |
33.29 |
27.69 |
-7.9 |
25.11 |
5.32 |
-7.06 |
-25.73 |
Ilośc akcji (mln) |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
482 |
482 |
482 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
Ważona ilośc akcji (mln) |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
482 |
482 |
482 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
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 |
JPY |