BML, 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) 26,267 26,589 24,855 27,503 27,120 27,966 26,435 28,469 28,066 28,275 26,433 29,029 28,883 28,782 26,808 29,902 28,895 30,318 28,014 30,844 31,064 30,949 27,875 26,109 33,719 38,460 40,283 47,092 48,608 41,010 49,357 40,478 43,234 40,223 35,527 35,272 34,837 35,106 32,749 35,592
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.2% 5.2% 6.4% 3.5% 3.5% 1.1% -0.01% 2.0% 2.9% 1.8% 1.4% 3.0% 0.0% 5.3% 4.5% 3.2% 7.5% 2.1% -0.50% -15.35% 8.5% 24.3% 44.5% 80.4% 44.2% 6.6% 22.5% -14.04% -11.06% -1.92% -28.02% -12.86% -19.42% -12.72% -7.82% 0.9%
Marża brutto 36.1% 35.7% 33.2% 36.5% 36.1% 35.6% 34.3% 37.5% 36.8% 35.2% 33.5% 37.1% 36.6% 35.1% 33.7% 38.0% 36.0% 36.0% 34.0% 36.8% 35.6% 35.2% 32.0% 30.9% 39.5% 42.2% 42.6% 49.4% 47.5% 41.5% 47.8% 40.2% 41.5% 36.4% 35.4% 34.2% 33.1% 33.2% 31.7% 33.6%
Koszty i Wydatki (mln) 24,348 24,536 24,113 25,261 24,916 25,526 24,892 25,536 25,390 25,875 25,112 26,179 26,001 26,524 25,460 26,663 26,319 27,356 26,340 27,663 28,047 28,205 27,053 26,216 28,638 30,688 33,092 33,039 35,134 33,019 35,985 33,625 34,639 35,241 32,020 32,604 32,381 32,492 31,319 33,044
EBIT (mln) 1,919 2,053 741 2,241 2,205 2,439 1,544 2,932 2,676 2,400 1,321 2,849 2,881 2,259 1,348 3,238 2,576 2,962 1,674 3,179 3,018 2,744 822 -108 5,081 7,772 7,191 14,052 13,473 7,992 13,372 6,852 8,596 4,982 3,506 2,667 2,456 2,614 1,430 2,548
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.9% 18.8% 108.4% 30.8% 21.4% -1.60% -14.44% -2.83% 7.7% -5.87% 2.0% 13.7% -10.59% 31.1% 24.2% -1.82% 17.2% -7.36% -50.90% -103.40% 68.4% 183.2% 774.8% 13111.1% 165.2% 2.8% 86.0% -51.24% -36.20% -37.66% -73.78% -61.08% -71.43% -47.53% -59.21% -4.46%
EBIT (%) 7.3% 7.7% 3.0% 8.1% 8.1% 8.7% 5.8% 10.3% 9.5% 8.5% 5.0% 9.8% 10.0% 7.8% 5.0% 10.8% 8.9% 9.8% 6.0% 10.3% 9.7% 8.9% 2.9% -0.41% 15.1% 20.2% 17.9% 29.8% 27.7% 19.5% 27.1% 16.9% 19.9% 12.4% 9.9% 7.6% 7.0% 7.4% 4.4% 7.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40 62 5 0 0 0
Koszty finansowe (mln) 14 13 15 12 13 12 11 10 11 10 10 10 10 10 9 9 9 10 9 9 9 9 11 9 10 9 9 9 9 9 9 0 0 0 0 12 13 14 65 28
Amortyzacja (mln) 86 178 145 92 85 142 129 154 28 69 173 103 54 209 81 86 75 180 59 1,333 1,202 1,333 1,261 1,261 1,258 1,261 1,530 1,339 1,425 1,579 1,571 1,457 1,505 1,599 1,741 1,588 1,626 1,686 1,845 1,643
EBITDA (mln) 2,005 2,231 886 2,333 2,290 2,581 1,673 3,086 2,704 2,469 1,494 2,952 2,935 2,468 1,429 3,324 2,651 3,142 1,733 3,340 3,094 2,827 988 27 5,267 7,951 7,596 14,879 13,571 8,366 14,297 6,639 8,606 4,999 3,978 2,776 2,523 2,837 3,184 4,191
EBITDA(%) 7.6% 8.4% 3.6% 8.5% 8.4% 9.2% 6.3% 10.8% 9.6% 8.7% 5.7% 10.2% 10.2% 8.6% 5.3% 11.1% 9.2% 10.4% 6.2% 10.8% 10.0% 9.1% 3.5% 0.1% 15.6% 20.7% 18.9% 31.6% 27.9% 20.4% 29.0% 16.4% 19.9% 12.4% 11.2% 7.9% 7.2% 8.1% 9.7% 11.8%
NOPLAT (mln) 1,666 2,207 936 2,321 2,271 2,561 1,655 3,072 2,660 2,422 1,360 2,981 2,946 2,368 1,479 3,313 2,639 3,131 1,761 3,321 3,081 2,801 972 249 5,249 7,921 7,583 14,835 13,546 8,147 13,800 7,106 8,668 4,995 3,415 2,755 2,461 2,819 1,488 2,636
Podatek (mln) 666 857 676 823 822 897 415 1,026 923 848 316 1,003 979 829 534 1,125 887 1,059 632 1,080 1,024 937 335 142 1,695 2,549 2,332 4,685 4,493 2,637 3,835 2,221 2,830 1,848 1,128 881 843 916 620 858
Zysk Netto (mln) 907 1,245 198 1,398 1,337 1,536 1,153 1,951 1,609 1,443 945 1,872 1,845 1,411 860 2,080 1,639 1,918 1,009 2,134 1,937 1,741 563 111 3,403 5,136 5,061 9,937 8,824 5,293 9,687 4,722 5,610 3,009 2,237 1,796 1,559 1,855 824 1,708
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 47.4% 23.4% 482.3% 39.6% 20.3% -6.05% -18.04% -4.05% 14.7% -2.22% -8.99% 11.1% -11.17% 35.9% 17.3% 2.6% 18.2% -9.23% -44.20% -94.80% 75.7% 195.0% 798.9% 8852.3% 159.3% 3.1% 91.4% -52.48% -36.42% -43.15% -76.91% -61.97% -72.21% -38.35% -63.16% -4.90%
Zysk netto (%) 3.5% 4.7% 0.8% 5.1% 4.9% 5.5% 4.4% 6.9% 5.7% 5.1% 3.6% 6.4% 6.4% 4.9% 3.2% 7.0% 5.7% 6.3% 3.6% 6.9% 6.2% 5.6% 2.0% 0.4% 10.1% 13.4% 12.6% 21.1% 18.2% 12.9% 19.6% 11.7% 13.0% 7.5% 6.3% 5.1% 4.5% 5.3% 2.5% 4.8%
EPS 21.35 29.31 4.66 32.92 31.47 36.16 27.14 45.94 37.87 33.96 22.24 44.06 43.42 33.14 20.2 48.86 38.49 45.03 23.69 50.11 45.47 42.86 13.86 2.74 83.77 126.36 124.51 244.47 217.06 130.76 241.31 119.19 142.67 76.6 57.07 46.08 39.99 47.58 21.13 43.79
EPS (rozwodnione) 21.35 29.31 4.66 32.82 31.47 36.16 27.14 45.79 37.87 33.96 22.24 43.91 43.42 33.14 20.2 48.78 38.49 45.03 23.69 50.04 45.47 42.86 13.86 2.74 83.77 126.36 124.51 244.27 216.89 130.68 241.17 119.12 142.6 76.6 57.07 46.06 39.98 47.56 21.13 43.79
Ilośc akcji (mln) 42 42 42 42 42 42 42 42 42 42 42 42 42 42 43 43 43 43 43 43 43 41 41 41 41 41 41 41 41 41 40 40 39 39 39 39 39 39 39 39
Ważona ilośc akcji (mln) 42 42 42 43 42 42 42 43 42 42 42 43 42 43 43 43 43 43 43 43 43 41 41 41 41 41 41 41 41 41 40 40 39 39 39 39 39 39 39 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