Sakata INX Corporation

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 43
Rok finansowy 2014 2014 2014 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 2025 2025
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 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
Data 2014-06-30 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 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 2025-06-30
Przychód (mln) 35,209 36,119 37,453 37,788 37,481 39,667 37,624 37,681 37,394 38,499 38,686 38,586 39,051 40,979 38,792 40,146 40,428 42,690 41,189 41,978 41,445 42,625 41,269 38,203 39,945 42,090 43,223 45,453 44,961 47,850 49,008 54,525 56,316 55,682 54,214 55,937 58,483 59,677 59,152 61,932 61,346 63,140 64,059 62,337
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.5% 9.8% 0.5% -0.28% -0.23% -2.94% 2.8% 2.4% 4.4% 6.4% 0.3% 4.0% 3.5% 4.2% 6.2% 4.6% 2.5% -0.15% 0.2% -8.99% -3.62% -1.26% 4.7% 19.0% 12.6% 13.7% 13.4% 20.0% 25.3% 16.4% 10.6% 2.6% 3.8% 7.2% 9.1% 10.7% 4.9% 5.8% 8.3% 0.7%
Marża brutto 22.8% 23.5% 23.8% 22.6% 23.0% 23.4% 24.7% 24.4% 24.8% 25.1% 24.5% 23.6% 23.2% 22.7% 21.5% 20.7% 20.3% 19.6% 21.3% 21.1% 21.9% 21.2% 22.4% 21.4% 21.4% 22.5% 23.3% 21.2% 19.5% 19.1% 19.5% 17.5% 17.9% 18.0% 21.0% 21.5% 22.6% 23.0% 24.2% 23.8% 24.7% 22.9% 24.7% 25.1%
Koszty i Wydatki (mln) 33,385 34,035 34,980 36,215 35,498 37,336 35,069 35,283 34,662 36,064 36,126 36,588 37,001 39,014 37,385 38,872 39,253 41,434 39,599 40,515 39,620 41,277 39,361 36,928 38,152 39,853 40,450 43,179 43,751 46,692 47,512 53,992 55,074 54,827 51,785 53,320 55,003 56,805 55,226 58,605 57,660 60,918 60,201 58,548
EBIT (mln) 1,822 2,085 2,474 1,572 1,982 2,331 2,554 2,398 2,731 2,436 2,560 1,998 2,049 1,966 1,406 1,274 1,175 1,257 1,589 1,462 1,825 1,349 1,908 1,273 1,794 2,237 2,772 2,273 1,211 1,158 1,495 533 1,242 855 2,428 2,617 3,480 2,872 3,926 3,327 3,686 2,222 3,858 3,789
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.8% 11.8% 3.2% 52.5% 37.8% 4.5% 0.2% -16.68% -24.97% -19.29% -45.08% -36.24% -42.65% -36.06% 13.0% 14.8% 55.3% 7.3% 20.1% -12.93% -1.70% 65.8% 45.3% 78.6% -32.50% -48.23% -46.07% -76.55% 2.6% -26.17% 62.4% 391.0% 180.2% 235.9% 61.7% 27.1% 5.9% -22.63% -1.73% 13.9%
EBIT (%) 5.2% 5.8% 6.6% 4.2% 5.3% 5.9% 6.8% 6.4% 7.3% 6.3% 6.6% 5.2% 5.2% 4.8% 3.6% 3.2% 2.9% 2.9% 3.9% 3.5% 4.4% 3.2% 4.6% 3.3% 4.5% 5.3% 6.4% 5.0% 2.7% 2.4% 3.1% 1.0% 2.2% 1.5% 4.5% 4.7% 6.0% 4.8% 6.6% 5.4% 6.0% 3.5% 6.0% 6.1%
Przychody finansowe (mln) 13 13 14 17 14 20 13 12 11 14 17 18 16 17 14 15 15 14 12 18 17 31 21 24 23 21 18 20 15 17 12 13 15 25 25 45 67 70 92 63 75 80 57 65
Koszty finansowe (mln) 84 95 97 83 95 83 69 71 60 62 60 69 61 57 54 65 74 73 78 79 77 71 65 65 71 66 49 64 58 67 74 113 165 179 175 220 192 180 162 175 176 298 240 280
Amortyzacja (mln) 523 368 445 417 366 1,294 712 526 513 305 632 861 643 786 650 329 522 564 1,009 1,105 1,009 1,112 1,112 1,123 1,112 1,108 1,114 1,076 1,082 1,120 1,144 1,241 1,240 1,281 1,210 1,213 1,234 1,329 1,302 1,358 1,382 1,555 1,571 1,507
EBITDA (mln) 2,345 2,453 2,919 1,989 2,348 3,625 3,266 2,924 3,244 2,741 3,192 2,859 2,692 2,752 2,056 1,603 1,697 1,821 1,952 1,922 1,954 1,794 1,182 1,531 2,348 2,996 2,898 3,067 1,337 1,443 2,326 1,806 1,357 1,444 3,269 3,273 3,881 4,201 5,522 4,687 5,802 3,121 6,045 6,529
EBITDA(%) 6.7% 6.8% 7.8% 5.3% 6.3% 9.1% 8.7% 7.8% 8.7% 7.1% 8.3% 7.4% 6.9% 6.7% 5.3% 4.0% 4.2% 4.3% 4.7% 4.6% 4.7% 4.2% 2.9% 4.0% 5.9% 7.1% 6.7% 6.7% 3.0% 3.0% 4.7% 3.3% 2.4% 2.6% 6.0% 5.9% 6.6% 7.0% 9.3% 7.6% 9.5% 4.9% 9.4% 10.5%
NOPLAT (mln) 2,261 2,358 1,967 2,437 2,253 3,542 3,197 2,853 3,113 3,120 4,110 2,684 2,568 2,994 2,081 1,588 1,623 1,833 1,729 2,004 1,838 1,610 1,061 1,461 2,196 3,037 2,827 3,074 1,283 600 2,252 1,693 1,162 1,177 3,094 3,053 4,104 860 4,059 3,723 4,245 1,269 4,234 4,741
Podatek (mln) 737 668 742 2,059 766 1,106 816 765 935 1,282 1,116 808 722 820 471 470 477 737 457 575 566 829 379 448 580 442 819 711 351 272 733 698 359 -442 836 1,052 1,004 705 1,037 918 737 360 813 1,181
Zysk Netto (mln) 1,343 1,594 1,132 269 1,363 2,268 2,197 1,923 2,022 1,695 2,841 1,789 1,701 2,052 1,512 1,097 1,087 996 1,094 1,292 1,109 619 654 843 1,464 2,314 1,833 2,206 751 143 1,392 1,008 690 1,465 2,015 1,797 2,825 829 2,730 2,588 3,032 657 3,078 3,171
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.5% 42.3% 94.1% 614.9% 48.3% -25.26% 29.3% -6.97% -15.88% 21.1% -46.78% -38.68% -36.10% -51.46% -27.65% 17.8% 2.0% -37.85% -40.22% -34.75% 32.0% 273.8% 180.3% 161.7% -48.70% -93.82% -24.06% -54.31% -8.12% 924.5% 44.8% 78.3% 309.4% -43.41% 35.5% 44.0% 7.3% -20.75% 12.7% 22.5%
Zysk netto (%) 3.8% 4.4% 3.0% 0.7% 3.6% 5.7% 5.8% 5.1% 5.4% 4.4% 7.3% 4.6% 4.4% 5.0% 3.9% 2.7% 2.7% 2.3% 2.7% 3.1% 2.7% 1.5% 1.6% 2.2% 3.7% 5.5% 4.2% 4.9% 1.7% 0.3% 2.8% 1.8% 1.2% 2.6% 3.7% 3.2% 4.8% 1.4% 4.6% 4.2% 4.9% 1.0% 4.8% 5.1%
EPS 22.21 26.34 18.71 6.25 22.53 37.48 36.31 31.78 34.01 28.51 47.8 30.09 29.13 35.14 25.9 18.78 18.61 17.06 18.75 22.12 18.99 10.6 11.21 14.44 25.06 39.61 31.39 37.76 12.86 5.61 23.82 9.37 6.41 29.28 40.28 35.91 56.45 16.57 54.55 51.82 61.02 13.22 62.08 64.12
EPS (rozwodnione) 22.21 26.34 18.71 6.25 22.53 37.48 36.31 31.78 34.01 28.51 47.8 30.09 29.13 35.14 25.9 18.78 18.61 17.06 18.75 22.12 18.99 10.6 11.21 14.44 25.06 39.61 31.39 37.76 12.86 5.61 23.82 9.37 6.41 29.28 40.28 35.91 56.45 16.57 54.55 51.82 61.02 13.22 62.08 64.12
Ilość akcji (mln) 61 61 61 61 61 61 61 61 61 59 59 59 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 108 108 50 50 50 50 50 50 50 50 50 50 49
Ważona ilość akcji (mln) 61 61 61 61 61 61 61 61 61 59 59 59 59 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 108 108 50 50 50 50 50 50 50 50 50 50 49
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 JPY