CREEK & RIVER Co., Ltd.

Rachunek Zysków i Strat kwartalnie


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
Data 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 2019-02-28 2019-05-31 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
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
Przychód (mln) 5,697 5,542 5,595 6,369 6,503 5,707 6,330 6,539 6,739 6,737 6,566 7,686 6,494 6,116 6,413 7,367 7,452 7,265 7,485 8,233 8,279 8,030 8,404 9,486 8,968 9,104 9,756 10,599 10,436 10,241 10,523 11,371 10,963 10,890 10,897 12,746 12,510 12,572 11,971 12,854
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.1% 3.0% 13.1% 2.7% 3.6% 18.0% 3.7% 17.5% <span style="color:red">-3.63%</span> <span style="color:red">-9.22%</span> <span style="color:red">-2.33%</span> <span style="color:red">-4.15%</span> 14.8% 18.8% 16.7% 11.8% 11.1% 10.5% 12.3% 15.2% 8.3% 13.4% 16.1% 11.7% 16.4% 12.5% 7.9% 7.3% 5.0% 6.3% 3.5% 12.1% 14.1% 15.4% 9.9% 0.8%
Marża brutto 33.0% 30.2% 29.6% 33.9% 32.4% 32.1% 30.0% 36.5% 35.8% 33.5% 33.1% 37.2% 40.1% 38.4% 36.7% 41.9% 37.6% 37.5% 36.8% 41.5% 37.3% 37.2% 36.4% 39.6% 34.9% 34.2% 34.2% 39.5% 37.7% 36.2% 34.1% 42.7% 37.8% 37.1% 36.5% 40.6% 37.3% 36.0% 35.4% 39.3%
Koszty i Wydatki (mln) 5,347 5,373 5,396 5,911 6,054 5,605 6,162 6,085 6,181 6,399 6,306 6,925 6,009 5,875 6,094 6,593 6,961 7,138 7,299 7,445 7,801 7,641 7,976 8,437 8,562 8,650 9,218 9,369 9,509 9,387 10,123 9,684 10,139 10,081 10,261 11,166 11,488 11,692 11,350 11,593
EBIT (mln) 350 169 198 459 449 103 167 454 558 338 260 761 485 241 319 774 491 128 186 788 478 390 428 1,049 406 454 538 1,231 927 854 400 1,687 824 809 636 1,580 1,022 881 621 1,262
EBIT Δ kw/kw 22.0% 64.6% 18.6% 1.0% 19.5% 69.6% 35.7% 40.3% 15.1% 40.1% 18.4% 1.6% 1.3% 88.6% 71.5% 1.8% 2.8% 67.2% 56.5% 24.9% 17.7% 14.2% 20.4% 14.7% 56.2% 46.8% 34.5% 27.1% 12.6% 5.5% 37.1% 6.8% 19.4% 8.1% 2.4% 25.2% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 6.1% 3.1% 3.5% 7.2% 6.9% 1.8% 2.6% 6.9% 8.3% 5.0% 4.0% 9.9% 7.5% 3.9% 5.0% 10.5% 6.6% 1.8% 2.5% 9.6% 5.8% 4.9% 5.1% 11.1% 4.5% 5.0% 5.5% 11.6% 8.9% 8.3% 3.8% 14.8% 7.5% 7.4% 5.8% 12.4% 8.2% 7.0% 5.2% 9.8%
Przychody fiansowe (mln) 2 2 1 0 1 0 1 1 1 1 1 1 2 1 0 0 0 0 -0 0 0 0 0 1 2 1 1 1 1 1 1 2 2 2 2 3 3 3 3 2
Koszty finansowe (mln) 1 1 1 1 0 1 1 1 0 1 1 1 1 1 1 1 1 2 2 1 1 1 1 1 2 1 1 2 1 1 1 1 1 1 1 2 2 1 2 3
Amortyzacja (mln) 8 5 7 3 -14 -25 -22 -30 -34 -30 -36 6 5 -11 24 -2 -4 -15 33 98 102 98 106 106 96 106 104 91 103 84 109 100 116 98 131 131 135 121 149 143
EBITDA (mln) 359 175 205 462 435 77 145 424 524 308 224 767 490 230 343 771 487 113 219 792 480 394 445 1,062 417 463 548 1,250 928 850 402 1,697 829 827 654 1,596 1,032 891 770 1,404
EBITDA(%) 6.3% 3.2% 3.7% 7.2% 6.7% 1.4% 2.3% 6.5% 7.8% 4.6% 3.4% 10.0% 7.5% 3.8% 5.3% 10.5% 6.5% 1.6% 2.9% 9.6% 5.8% 4.9% 5.3% 11.2% 4.6% 5.1% 5.6% 11.8% 8.9% 8.3% 3.8% 14.9% 7.6% 7.6% 6.0% 12.5% 8.3% 7.1% 6.4% 10.9%
NOPLAT (mln) 355 173 195 459 416 67 202 435 521 301 234 764 484 209 314 765 486 106 191 783 478 394 477 1,046 403 435 480 1,269 842 851 387 1,788 850 859 603 1,564 1,027 874 611 1,281
Podatek (mln) 158 90 70 186 166 57 68 175 189 121 66 249 174 86 95 260 186 63 45 284 198 160 148 337 148 136 99 382 313 282 142 537 306 271 92 525 355 319 230 421
Zysk Netto (mln) 180 90 125 245 221 21 139 227 296 194 176 460 274 135 235 455 284 73 158 507 285 237 331 710 257 297 384 881 525 572 246 1,245 544 594 517 1,045 673 559 381 860
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 23.3% <span style="color:red">-76.72%</span> 11.3% <span style="color:red">-7.71%</span> 33.8% 821.1% 26.9% 103.0% <span style="color:red">-7.57%</span> <span style="color:red">-30.03%</span> 33.2% <span style="color:red">-1.14%</span> 3.5% <span style="color:red">-45.94%</span> <span style="color:red">-32.45%</span> 11.4% 0.5% 223.5% 109.1% 40.1% <span style="color:red">-9.81%</span> 25.4% 15.8% 24.1% 104.4% 92.7% <span style="color:red">-36.01%</span> 41.3% 3.5% 3.8% 110.5% <span style="color:red">-16.04%</span> 23.8% <span style="color:red">-5.86%</span> <span style="color:red">-26.35%</span> <span style="color:red">-17.71%</span>
Zysk netto (%) 3.2% 1.6% 2.2% 3.9% 3.4% 0.4% 2.2% 3.5% 4.4% 2.9% 2.7% 6.0% 4.2% 2.2% 3.7% 6.2% 3.8% 1.0% 2.1% 6.2% 3.4% 2.9% 3.9% 7.5% 2.9% 3.3% 3.9% 8.3% 5.0% 5.6% 2.3% 10.9% 5.0% 5.5% 4.7% 8.2% 5.4% 4.4% 3.2% 6.7%
EPS 8.34 4.34 6.0 11.81 10.66 1.01 6.68 10.9 14.26 9.2 8.37 21.84 13.01 6.39 11.08 21.46 13.39 3.44 7.44 23.77 13.37 10.86 15.19 32.53 11.78 13.32 17.22 39.52 23.57 25.67 10.93 55.85 24.4 26.71 23.45 47.42 30.53 25.39 17.31 39.67
EPS (rozwodnione) 8.34 4.34 6.0 11.6 10.66 1.01 6.68 10.72 14.26 9.2 8.37 21.29 13.01 6.39 11.08 20.84 13.39 3.44 7.44 22.98 13.37 10.86 15.19 32.45 11.78 13.32 17.22 39.49 23.45 25.38 10.93 55.32 24.1 26.38 23.29 46.86 30.23 25.14 17.12 39.45
Ilośc akcji (mln) 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22
Ważona ilośc akcji (mln) 22 22 21 21 21 21 21 21 21 21 21 22 21 21 21 22 21 21 21 22 21 22 22 22 22 22 22 22 22 23 22 23 23 23 22 22 22 22 22 22
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