Santen Pharmaceutical Co., Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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 40 41 42
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 2024 2024 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 Q2 Q3 Q4
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 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 38,243 44,917 44,989 47,975 49,898 51,331 46,087 50,006 47,823 52,837 48,429 55,949 54,826 57,817 56,350 56,483 57,861 58,866 60,816 59,136 59,639 63,551 59,229 57,563 61,342 62,881 67,819 64,986 63,773 67,042 70,456 65,533 63,382 70,871 79,251 72,389 73,417 77,027 79,132 74,771 71,633 76,369 77,231
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 30.5% 14.3% 2.4% 4.2% -4.16% 2.9% 5.1% 11.9% 14.6% 9.4% 16.4% 1.0% 5.5% 1.8% 7.9% 4.7% 3.1% 8.0% -2.61% -2.66% 2.9% -1.05% 14.5% 12.9% 4.0% 6.6% 3.9% 0.8% -0.61% 5.7% 12.5% 10.5% 15.8% 8.7% -0.15% 3.3% -2.43% -0.85% -2.40%
Marża brutto 66.0% 66.9% 66.9% 62.8% 62.7% 60.6% 65.1% 63.2% 61.4% 60.6% 64.2% 61.4% 61.0% 59.9% 64.1% 59.2% 60.7% 59.2% 65.6% 59.2% 59.5% 59.0% 65.4% 57.0% 59.3% 58.3% 67.1% 58.6% 59.3% 55.5% 61.7% 56.7% 56.6% 58.3% 65.3% 58.5% 59.9% 58.3% 57.0% 53.9% 56.0% 55.3% 56.6%
Koszty i Wydatki (mln) 30,441 33,773 33,953 37,176 -4,688 42,295 40,328 39,195 39,846 44,137 43,438 43,892 45,843 48,769 47,747 46,468 47,052 46,034 49,374 49,889 49,873 53,621 54,637 49,547 50,671 54,300 82,171 55,451 54,123 59,467 60,949 57,199 90,736 61,998 72,194 59,639 61,067 65,968 68,032 61,321 59,554 64,586 64,104
EBIT (mln) 7,803 11,143 11,037 10,799 54,586 9,036 5,759 10,811 7,976 8,700 4,991 12,056 8,983 9,048 8,604 10,016 10,809 12,832 11,441 9,246 9,766 9,931 4,593 8,016 10,670 8,581 -14,351 9,537 9,650 7,575 9,506 8,333 -27,354 8,874 7,057 12,750 12,350 11,058 11,100 13,450 12,079 11,783 13,127
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 599.6% -18.91% -47.82% 0.1% -85.39% -3.72% -13.34% 11.5% 12.6% 4.0% 72.4% -16.92% 20.3% 41.8% 33.0% -7.69% -9.65% -22.61% -59.85% -13.30% 9.3% -13.59% -412.45% 19.0% -9.56% -11.72% 166.2% -12.62% -383.46% 17.1% -25.76% 53.0% 145.1% 24.6% 57.3% 5.5% -2.19% 6.6% 18.3%
EBIT (%) 20.4% 24.8% 24.5% 22.5% 109.4% 17.6% 12.5% 21.6% 16.7% 16.5% 10.3% 21.5% 16.4% 15.6% 15.3% 17.7% 18.7% 21.8% 18.8% 15.6% 16.4% 15.6% 7.8% 13.9% 17.4% 13.6% -21.16% 14.7% 15.1% 11.3% 13.5% 12.7% -43.16% 12.5% 8.9% 17.6% 16.8% 14.4% 14.0% 18.0% 16.9% 15.4% 17.0%
Przychody fiansowe (mln) 17 20 714 463 24 311 21 427 18 1,075 35 451 46 312 195 500 47 316 38 441 77 625 76 530 36 450 329 590 82 540 1,331 1,385 128 428 159 1,050 152 486 259 702 306 421 2,573
Koszty finansowe (mln) 32 28 217 36 501 223 769 985 1,221 13 -8 298 426 506 -923 1,060 521 534 766 684 437 268 1,540 187 695 264 341 277 163 293 475 123 408 1,125 790 168 486 703 1,683 407 636 273 1,400
Amortyzacja (mln) 2,170 2,292 1,509 2,173 2,338 2,362 2,465 2,396 2,441 2,478 2,567 2,666 2,718 2,708 2,804 2,749 2,761 2,713 2,746 4,122 4,080 4,142 4,229 4,116 4,068 4,571 4,375 3,814 4,488 4,241 4,512 4,469 4,551 4,125 4,104 4,031 4,902 4,685 4,560 4,707 4,335 4,507 4,399
EBITDA (mln) 10,322 13,545 12,752 13,435 56,948 11,709 8,244 13,634 10,435 12,253 7,592 15,173 11,748 12,068 11,603 13,264 13,617 15,861 14,224 13,808 13,923 14,072 8,896 12,662 14,757 13,082 -9,829 13,643 13,873 11,814 14,930 13,666 -23,217 12,759 10,688 17,067 16,595 14,872 15,660 18,157 15,052 15,830 18,656
EBITDA(%) 27.0% 30.2% 28.3% 28.0% 114.1% 22.8% 17.9% 27.3% 21.8% 23.2% 15.7% 27.1% 21.4% 20.9% 20.6% 23.5% 23.5% 26.9% 23.4% 23.3% 23.3% 22.1% 15.0% 22.0% 24.1% 20.8% -14.49% 21.0% 21.8% 17.6% 21.2% 20.9% -36.63% 18.0% 13.5% 23.6% 22.6% 19.3% 19.8% 24.3% 21.0% 20.7% 24.2%
NOPLAT (mln) 8,163 11,176 11,026 11,226 54,109 9,124 5,010 10,253 6,773 9,762 5,033 12,209 8,604 8,854 9,722 9,455 10,335 12,614 10,712 9,002 9,406 10,556 3,127 8,359 9,994 8,609 -14,545 9,552 9,222 7,280 9,943 9,074 -28,176 7,509 5,794 12,868 11,207 9,484 960 13,450 10,389 11,470 12,857
Podatek (mln) 2,795 4,085 3,184 3,685 17,994 2,894 1,524 2,930 1,496 2,550 1,792 3,294 2,370 -3,248 1,808 2,604 2,810 3,624 2,137 2,612 2,667 3,406 1,691 2,235 2,420 1,362 -244 2,185 2,294 2,238 2,050 2,379 538 1,578 4,689 2,456 2,344 2,179 -3,808 2,843 2,292 2,826 3,667
Zysk Netto (mln) 5,694 7,504 7,842 7,541 36,116 6,230 3,486 7,323 5,182 7,212 3,242 9,012 6,233 12,102 7,913 6,852 7,525 8,991 8,576 6,399 6,739 7,149 3,340 6,189 7,575 7,129 -14,116 7,342 6,928 5,042 7,922 6,663 -28,714 5,977 1,116 10,414 8,866 7,332 29 10,633 8,139 8,693 8,782
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 534.3% -16.98% -55.55% -2.89% -85.65% 15.8% -7.00% 23.1% 20.3% 67.8% 144.1% -23.97% 20.7% -25.71% 8.4% -6.61% -10.45% -20.49% -61.05% -3.28% 12.4% -0.28% -522.63% 18.6% -8.54% -29.27% 156.1% -9.25% -514.46% 18.5% -85.91% 56.3% 130.9% 22.7% -97.40% 2.1% -8.20% 18.6% 30182.8%
Zysk netto (%) 14.9% 16.7% 17.4% 15.7% 72.4% 12.1% 7.6% 14.6% 10.8% 13.6% 6.7% 16.1% 11.4% 20.9% 14.0% 12.1% 13.0% 15.3% 14.1% 10.8% 11.3% 11.2% 5.6% 10.8% 12.3% 11.3% -20.81% 11.3% 10.9% 7.5% 11.2% 10.2% -45.30% 8.4% 1.4% 14.4% 12.1% 9.5% 0.0% 14.2% 11.4% 11.4% 11.4%
EPS 13.79 18.17 18.97 18.24 87.28 15.05 8.42 17.68 12.52 17.71 7.96 22.2 15.36 29.71 19.47 16.85 18.49 22.1 21.07 16.03 16.91 17.92 8.37 15.49 19.09 17.98 -35.34 18.46 17.43 12.6 19.81 16.79 -75.59 15.49 2.96 27.93 24.6 20.73 0.0826 29.61 23.15 25.23 25.74
EPS (rozwodnione) 13.73 18.08 18.97 18.15 86.9 14.99 8.42 17.61 12.48 17.64 7.96 22.12 15.3 29.6 19.47 16.79 18.44 22.03 21.07 15.99 16.86 17.86 8.37 15.46 19.04 17.94 -35.34 18.44 17.39 12.59 19.78 16.77 -75.59 15.46 2.96 27.85 24.52 20.66 0.0826 29.5 23.15 25.23 25.69
Ilośc akcji (mln) 413 413 413 413 414 414 414 414 414 407 406 406 406 406 406 407 407 407 404 399 399 399 399 399 399 399 399 400 400 400 400 397 380 386 377 373 360 354 363 359 351 345 341
Ważona ilośc akcji (mln) 415 415 413 415 416 416 414 416 415 409 407 408 408 408 406 408 408 408 407 400 400 400 399 400 400 400 399 400 400 401 401 397 380 387 377 374 362 355 363 360 351 345 341
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 JPY JPY