Information Services International-Dentsu, 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 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 2025
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 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 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 21,662 17,972 24,472 15,704 22,061 0 20,127 19,451 18,219 21,986 19,901 20,624 18,700 24,198 21,217 21,869 21,539 26,399 23,035 26,150 23,778 27,716 26,366 28,654 25,162 28,497 27,495 26,798 25,591 32,201 29,982 31,476 32,350 35,246 34,779 35,070 35,418 37,341 37,099 37,136 37,996 40,411 40,244
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.8% -100.00% -17.75% 23.9% -17.42% inf% -1.12% 6.0% 2.6% 10.1% 6.6% 6.0% 15.2% 9.1% 8.6% 19.6% 10.4% 5.0% 14.5% 9.6% 5.8% 2.8% 4.3% -6.48% 1.7% 13.0% 9.0% 17.5% 26.4% 9.5% 16.0% 11.4% 9.5% 5.9% 6.7% 5.9% 7.3% 8.2% 8.5%
Marża brutto 30.3% 25.9% 32.4% 25.3% 32.5% 0.0% 33.2% 32.6% 31.8% 33.2% 32.2% 32.0% 28.5% 30.5% 33.7% 32.5% 32.9% 33.3% 33.2% 32.9% 33.3% 33.4% 34.1% 35.5% 33.7% 34.5% 34.9% 35.2% 36.1% 36.5% 37.7% 37.1% 34.1% 36.2% 36.7% 36.5% 34.7% 37.3% 36.6% 36.4% 35.1% 38.8% 35.8%
Koszty i Wydatki (mln) 19,605 17,772 21,066 16,440 19,561 0 18,099 18,137 17,166 19,892 18,215 19,176 18,516 22,026 18,999 20,285 19,678 23,823 20,476 23,504 21,380 25,243 23,071 24,978 22,827 25,613 23,768 23,998 22,581 28,001 24,675 27,148 27,798 30,842 29,102 30,094 30,519 31,864 31,342 32,532 33,894 33,835 34,465
EBIT (mln) 2,055 201 3,405 -736 2,499 0 2,027 1,314 1,053 2,094 1,685 1,448 183 2,173 2,217 1,584 1,861 2,577 2,558 2,646 2,398 2,473 3,294 3,677 2,334 2,884 3,726 2,799 3,011 4,200 5,305 4,329 4,552 4,404 5,676 4,976 4,899 5,477 5,757 4,604 4,102 6,576 5,779
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 21.6% -100.00% -40.47% 278.5% -57.86% inf% -16.87% 10.2% -82.62% 3.8% 31.6% 9.4% 916.9% 18.6% 15.4% 67.0% 28.9% -4.04% 28.8% 39.0% -2.67% 16.6% 13.1% -23.88% 29.0% 45.6% 42.4% 54.7% 51.2% 4.9% 7.0% 14.9% 7.6% 24.4% 1.4% -7.48% -16.27% 20.1% 0.4%
EBIT (%) 9.5% 1.1% 13.9% -4.69% 11.3% 0.0% 10.1% 6.8% 5.8% 9.5% 8.5% 7.0% 1.0% 9.0% 10.4% 7.2% 8.6% 9.8% 11.1% 10.1% 10.1% 8.9% 12.5% 12.8% 9.3% 10.1% 13.6% 10.4% 11.8% 13.0% 17.7% 13.8% 14.1% 12.5% 16.3% 14.2% 13.8% 14.7% 15.5% 12.4% 10.8% 16.3% 14.4%
Przychody fiansowe (mln) 11 11 14 14 15 0 11 9 6 7 8 11 8 10 10 14 9 8 8 13 9 12 8 12 8 12 10 14 6 12 12 14 11 21 13 13 12 17 10 45 54 79 97
Koszty finansowe (mln) 7 6 7 7 6 0 5 5 4 3 3 5 4 4 5 6 6 7 7 8 8 9 10 10 10 9 9 10 8 7 6 6 5 5 9 4 6 8 8 10 9 9 8
Amortyzacja (mln) 73 90 -607 162 144 0 66 103 34 26 68 26 -8 84 49 51 -39 -16 566 637 566 633 633 686 633 716 712 735 731 811 734 751 693 925 830 821 781 768 801 833 781 955 1,203
EBITDA (mln) 2,128 291 2,798 -574 2,643 0 2,093 1,417 1,087 2,120 1,753 1,474 175 2,257 2,266 1,635 1,822 2,561 2,587 2,594 2,397 2,314 3,266 3,626 2,237 2,413 3,719 2,788 3,009 3,855 5,400 4,285 4,556 4,152 5,771 5,024 4,873 6,245 6,558 5,437 4,941 7,532 7,204
EBITDA(%) 9.8% 1.6% 11.4% -3.66% 12.0% 0.0% 10.4% 7.3% 6.0% 9.6% 8.8% 7.1% 0.9% 9.3% 10.7% 7.5% 8.5% 9.7% 11.2% 9.9% 10.1% 8.3% 12.4% 12.7% 8.9% 8.5% 13.5% 10.4% 11.8% 12.0% 18.0% 13.6% 14.1% 11.8% 16.6% 14.3% 13.8% 16.7% 17.7% 14.6% 13.0% 18.6% 17.9%
NOPLAT (mln) 2,121 285 2,791 -581 2,637 0 2,372 1,412 1,084 2,096 1,748 2,120 65 2,334 2,242 1,618 1,815 2,073 2,567 2,530 2,582 1,506 3,133 3,610 2,256 1,951 3,643 2,800 2,915 3,813 5,567 4,313 3,617 4,154 5,403 5,141 4,909 5,498 5,974 4,583 4,152 6,642 5,995
Podatek (mln) 807 143 1,294 -167 876 0 763 489 399 722 361 700 103 653 701 511 664 672 819 859 834 441 1,072 1,156 749 607 1,120 929 884 1,292 1,518 1,319 1,070 1,133 1,565 1,531 1,518 1,672 1,856 1,453 1,325 1,599 1,885
Zysk Netto (mln) 1,311 140 1,492 -416 1,758 0 1,605 922 681 1,372 1,383 1,418 -42 1,679 1,538 1,103 1,147 1,399 1,743 1,669 1,748 1,066 2,060 2,452 1,506 1,344 2,521 1,871 2,030 2,522 4,033 2,995 2,546 3,024 3,837 3,609 3,392 3,825 4,118 3,130 2,826 5,043 4,109
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 34.1% -100.00% 7.6% 321.6% -61.26% inf% -13.83% 53.8% -106.17% 22.4% 11.2% -22.21% 2831.0% -16.68% 13.3% 51.3% 52.4% -23.80% 18.2% 46.9% -13.84% 26.1% 22.4% -23.69% 34.8% 87.6% 60.0% 60.1% 25.4% 19.9% -4.86% 20.5% 33.2% 26.5% 7.3% -13.27% -16.69% 31.8% -0.22%
Zysk netto (%) 6.1% 0.8% 6.1% -2.65% 8.0% 0.0% 8.0% 4.7% 3.7% 6.2% 6.9% 6.9% -0.22% 6.9% 7.2% 5.0% 5.3% 5.3% 7.6% 6.4% 7.4% 3.8% 7.8% 8.6% 6.0% 4.7% 9.2% 7.0% 7.9% 7.8% 13.5% 9.5% 7.9% 8.6% 11.0% 10.3% 9.6% 10.2% 11.1% 8.4% 7.4% 12.5% 10.2%
EPS 20.12 2.15 22.9 -6.38 26.98 51.34 24.65 14.15 10.45 21.05 21.23 21.76 -0.64 25.77 23.61 16.93 17.6 21.47 26.76 25.61 26.82 16.36 31.61 37.63 23.11 20.62 38.7 28.71 31.15 23.96 61.89 27.83 23.66 46.47 58.97 55.46 52.13 58.78 63.29 48.1 43.43 77.5 63.14
EPS (rozwodnione) 20.12 2.15 22.9 -6.38 26.98 51.34 24.65 14.15 10.45 21.05 21.23 21.76 -0.64 25.77 23.61 16.93 17.6 21.47 26.76 25.61 26.82 16.36 31.61 37.63 23.11 20.62 38.7 28.71 31.15 23.43 61.89 27.83 23.66 46.47 58.97 55.46 52.13 58.78 63.29 48.1 43.43 77.5 63.14
Ilośc akcji (mln) 65 65 65 65 65 33 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 105 65 108 108 65 65 65 65 65 65 65 65 65 65
Ważona ilośc akcji (mln) 65 65 65 65 65 33 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 65 108 65 108 108 65 65 65 65 65 65 65 65 65 65
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