PARK24 Co., Ltd.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
2014-072014-102015-012015-042015-072015-102016-012016-042016-072016-102017-012017-042017-072017-102018-012018-042018-072018-102019-012019-042019-072019-102020-012020-042020-072020-102021-012021-042021-072021-102022-012022-042022-072022-102023-012023-042023-072023-102024-012024-04050B−0.2−0.100.1
PrzychódZysk nettoEBIT %PrzychódEBIT (%)
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
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
Data 2014-07-31 2014-10-31 2015-01-31 2015-04-30 2015-07-31 2015-10-31 2016-01-31 2016-04-30 2016-07-31 2016-10-31 2017-01-31 2017-04-30 2017-07-31 2017-10-31 2018-01-31 2018-04-30 2018-07-31 2018-10-31 2019-01-31 2019-04-30 2019-07-31 2019-10-31 2020-01-31 2020-04-30 2020-07-31 2020-10-31 2021-01-31 2021-04-30 2021-07-31 2021-10-31 2022-01-31 2022-04-30 2022-07-31 2022-10-31 2023-01-31 2023-04-30 2023-07-31 2023-10-31 2024-01-31 2024-04-30
Przychód (mln) 41,672 44,418 43,322 43,276 44,807 48,293 46,789 46,875 48,415 52,319 50,404 57,047 60,438 65,067 72,547 69,997 73,486 82,487 79,062 75,062 78,490 84,824 80,786 64,893 54,757 68,468 62,140 59,725 62,163 67,074 69,928 65,963 75,139 79,223 79,022 78,056 84,426 88,619 86,731 89,144
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.5% 8.7% 8.0% 8.3% 8.1% 8.3% 7.7% 21.7% 24.8% 24.4% 43.9% 22.7% 21.6% 26.8% 9.0% 7.2% 6.8% 2.8% 2.2% -13.55% -30.24% -19.28% -23.08% -7.96% 13.5% -2.04% 12.5% 10.4% 20.9% 18.1% 13.0% 18.3% 12.4% 11.9% 9.8% 14.2%
Marża brutto 25.6% 27.0% 24.7% 24.7% 25.9% 28.4% 25.8% 26.6% 27.3% 29.3% 25.6% 24.2% 25.8% 27.5% 23.0% 23.0% 25.0% 25.6% 23.5% 23.9% 24.0% 26.9% 23.7% 9.9% 1.8% 14.3% 14.5% 13.7% 15.6% 20.5% 24.2% 19.4% 25.4% 27.6% 27.3% 25.6% 28.0% 27.5% 26.5% 25.8%
Koszty i Wydatki (mln) 37,689 39,530 39,216 39,455 40,306 41,990 41,857 42,275 43,036 45,776 46,140 52,750 55,281 58,279 67,518 65,725 67,655 75,079 73,568 70,585 73,841 77,122 75,667 71,241 65,353 71,340 64,899 63,481 65,566 65,194 65,276 65,059 68,731 70,514 70,604 71,376 75,133 81,022 78,108 81,112
EBIT (mln) 3,982 4,889 4,105 3,821 4,501 6,303 4,931 4,600 5,379 6,543 4,263 4,297 5,158 6,787 5,028 4,273 5,829 7,409 5,493 4,477 4,650 7,702 5,118 -6,347 -10,596 -2,873 -2,758 -3,757 -3,403 1,879 4,651 905 6,407 8,709 4,973 6,681 9,293 7,596 8,623 8,032
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.0% 28.9% 20.1% 20.4% 19.5% 3.8% -13.55% -6.59% -4.11% 3.7% 17.9% -0.56% 13.0% 9.2% 9.2% 4.8% -20.23% 4.0% -6.83% -241.77% -327.87% -137.30% -153.89% -40.81% -67.88% 165.4% 268.6% 124.1% 288.3% 363.5% 6.9% 638.2% 45.0% -12.78% 73.4% 20.2%
EBIT (%) 9.6% 11.0% 9.5% 8.8% 10.0% 13.1% 10.5% 9.8% 11.1% 12.5% 8.5% 7.5% 8.5% 10.4% 6.9% 6.1% 7.9% 9.0% 6.9% 6.0% 5.9% 9.1% 6.3% -9.78% -19.35% -4.20% -4.44% -6.29% -5.47% 2.8% 6.7% 1.4% 8.5% 11.0% 6.3% 8.6% 11.0% 8.6% 9.9% 9.0%
Przychody fiansowe (mln) 1 0 0 1 0 0 0 1 0 0 0 5 13 -1 0 1 1 12 2 4 2 3 5 4 -1 2 2 3 3 2 2 3 2 2 992 925 966 0 0 0
Koszty finansowe (mln) 21 18 15 18 17 18 17 18 16 17 16 79 94 146 164 171 287 192 179 179 180 221 435 436 447 436 640 906 882 1,113 821 818 838 844 992 925 966 883 872 1,002
Amortyzacja (mln) 4,635 5,056 4,841 4,990 5,190 5,362 5,179 5,343 5,542 5,715 5,612 6,046 6,836 5,924 6,756 6,855 7,400 9,625 8,108 8,255 8,473 8,609 10,257 9,963 9,870 9,836 8,363 8,530 8,681 9,218 7,933 7,858 7,885 7,811 7,839 7,678 7,957 8,041 7,998 8,725
EBITDA (mln) 8,647 10,163 9,027 8,950 9,762 11,688 10,109 9,934 10,936 12,446 10,038 10,426 12,098 12,830 11,932 11,175 13,598 17,697 13,666 12,766 13,221 16,533 15,512 3,752 -330 8,455 4,382 5,271 6,351 11,237 12,599 9,019 14,221 16,351 12,812 16,115 18,744 15,558 16,621 16,757
EBITDA(%) 20.8% 22.9% 20.8% 20.7% 21.8% 24.2% 21.6% 21.2% 22.6% 23.8% 19.9% 18.3% 20.0% 19.7% 16.4% 16.0% 18.5% 21.5% 17.3% 17.0% 16.8% 19.5% 19.2% 5.8% -0.60% 12.3% 7.1% 8.8% 10.2% 16.8% 18.0% 13.7% 18.9% 20.6% 16.2% 20.6% 22.2% 17.6% 19.2% 18.8%
NOPLAT (mln) 3,882 4,589 4,102 3,794 4,445 6,145 4,868 4,440 5,259 6,511 4,353 4,180 5,093 6,604 4,976 3,731 5,787 7,273 5,314 3,452 4,102 6,477 4,678 -7,011 -11,524 -35,335 -4,854 -4,429 -3,440 2,773 2,342 71 5,365 6,845 4,919 7,412 9,643 3,805 7,927 6,850
Podatek (mln) 1,591 1,814 1,510 1,479 1,631 2,316 1,669 1,629 1,557 2,259 1,481 1,428 1,649 2,169 1,584 1,533 2,127 2,359 1,558 1,469 1,886 1,861 2,038 -1,853 -1,660 -833 -119 -204 292 1,739 1,868 1,176 2,421 6,681 1,770 2,581 2,329 1,557 2,841 2,926
Zysk Netto (mln) 2,291 2,775 2,591 2,315 2,814 3,829 3,199 2,811 3,702 4,251 2,872 2,732 3,430 4,405 3,234 2,133 3,637 4,847 3,678 1,950 2,177 4,543 2,567 -5,156 -9,644 -34,419 -4,734 -4,226 -3,732 1,034 473 -1,103 2,943 163 3,148 4,831 7,314 2,249 5,086 3,923
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 22.8% 38.0% 23.5% 21.4% 31.6% 11.0% -10.22% -2.81% -7.35% 3.6% 12.6% -21.93% 6.0% 10.0% 13.7% -8.58% -40.14% -6.27% -30.21% -364.41% -542.99% -857.63% -284.42% -18.04% -61.30% 103.0% 110.0% -73.90% 178.9% -84.24% 565.5% 538.0% 148.5% 1279.8% 61.6% -18.80%
Zysk netto (%) 5.5% 6.2% 6.0% 5.3% 6.3% 7.9% 6.8% 6.0% 7.6% 8.1% 5.7% 4.8% 5.7% 6.8% 4.5% 3.0% 4.9% 5.9% 4.7% 2.6% 2.8% 5.4% 3.2% -7.95% -17.61% -50.27% -7.62% -7.08% -6.00% 1.5% 0.7% -1.67% 3.9% 0.2% 4.0% 6.2% 8.7% 2.5% 5.9% 4.4%
EPS 15.78 19.12 17.85 15.92 19.35 26.33 21.98 19.27 25.36 29.14 19.61 18.63 23.38 30.05 22.17 14.63 23.83 31.25 23.79 12.59 14.06 29.35 16.63 -33.37 -62.43 -222.8 -30.64 -27.35 -24.15 6.69 3.07 -6.47 18.04 0.96 18.46 28.33 42.89 13.19 29.83 23.0
EPS (rozwodnione) 15.77 19.12 16.86 15.04 18.27 24.84 20.73 18.19 23.94 27.5 18.57 17.66 22.16 28.48 21.02 13.89 23.61 25.92 22.41 11.9 13.27 27.7 15.69 -33.37 -62.43 -222.79 -30.64 -27.35 -24.15 6.69 2.9 -6.47 18.04 0.74 17.52 26.08 39.43 11.91 27.26 21.02
Ilośc akcji (mln) 145 145 145 145 145 145 146 146 146 146 146 147 147 147 147 147 155 155 155 155 155 155 154 154 154 154 154 155 155 155 154 171 163 171 171 171 171 171 171 171
Ważona ilośc akcji (mln) 145 145 154 154 154 154 154 155 155 155 155 155 155 155 155 155 155 192 164 164 164 164 164 154 154 154 154 155 155 155 163 171 163 221 180 185 185 189 187 187
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