Scala, Inc.

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 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
Kwartał 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 Q2 Q3
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) 544 539 631 525 622 647 794 631 2,533 2,753 2,771 2,607 2,837 3,018 3,200 3,774 3,959 3,018 4,376 4,330 4,111 4,495 4,247 4,173 4,388 2,074 2,308 2,140 2,109 2,159 2,445 3,302 3,047 3,458 3,361 2,779 2,797 2,898 2,913 2,338 2,227 2,576 2,458
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.3% 19.9% 25.9% 20.1% 307.5% 325.6% 248.7% 313.1% 12.0% 9.6% 15.5% 44.8% 39.6% 0.0% 36.7% 14.7% 3.8% 48.9% -2.96% -3.64% 6.7% -53.86% -45.64% -48.70% -51.95% 4.1% 5.9% 54.3% 44.5% 60.1% 37.4% -15.83% -8.21% -16.19% -13.31% -15.90% -20.38% -11.09% -15.64%
Marża brutto 62.7% 58.5% 63.8% 55.5% 58.3% 54.0% 58.6% 50.3% 41.3% 41.2% 44.6% 40.8% 42.4% 43.7% 39.4% 34.4% 36.0% 43.7% 35.7% 35.1% 34.9% 37.7% 36.5% 31.2% 36.4% 38.4% 43.3% 41.7% 44.8% 43.8% 44.4% 35.3% 41.3% 37.8% 41.7% 42.1% 41.3% 38.9% 43.5% 45.1% 45.0% 43.3% 43.2%
Koszty i Wydatki (mln) 383 415 409 454 449 506 549 570 2,159 2,368 2,360 1,902 2,459 2,577 2,797 3,453 3,483 2,578 3,809 3,880 3,804 4,055 3,958 4,275 4,231 2,164 2,168 2,106 2,106 2,172 2,406 3,657 2,949 3,415 3,160 2,898 2,894 3,026 2,865 2,352 2,262 2,251 2,321
EBIT (mln) 160 125 193 71 173 130 247 68 3,006 386 408 7,537 383 440 404 321 476 440 567 451 307 441 289 -102 157 -106 134 61 13 -92 42 -431 97 43 197 -77 -103 -129 48 -14 -35 325 137
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.7% 4.3% 27.8% -4.78% 1642.6% 196.8% 65.4% 11048.8% -87.27% 14.0% -1.15% -95.74% 24.5% 0.0% 40.6% 40.4% -35.58% 0.2% -49.07% -122.60% -48.72% -124.16% -53.59% 159.6% -92.02% -13.61% -68.78% -810.15% 674.6% 146.5% 369.6% -82.13% -205.73% -400.86% -75.54% -81.54% -65.63% 352.8% 184.7%
EBIT (%) 29.5% 23.1% 30.6% 13.5% 27.8% 20.1% 31.1% 10.7% 118.7% 14.0% 14.7% 289.1% 13.5% 14.6% 12.6% 8.5% 12.0% 14.6% 13.0% 10.4% 7.5% 9.8% 6.8% -2.44% 3.6% -5.13% 5.8% 2.8% 0.6% -4.26% 1.7% -13.06% 3.2% 1.2% 5.8% -2.77% -3.68% -4.44% 1.7% -0.61% -1.59% 12.6% 5.6%
Przychody fiansowe (mln) 0 0 0 0 3 0 8 548 3 4 7 0 4 0 8 1 4 0 8 1 5 1 9 0 6 3 10 1 7 3 11 3 0 10 15 2 0 10 4 14 1 11 0
Koszty finansowe (mln) 0 0 0 0 1 1 1 2 4 5 5 6 5 6 7 6 6 6 9 7 8 10 10 13 14 14 12 13 10 9 10 12 15 14 12 12 13 13 10 6 12 11 15
Amortyzacja (mln) 7 25 -10 49 9 10 10 11 60 62 67 112 78 95 80 105 33 179 120 114 176 250 242 270 288 258 291 145 163 161 164 196 198 201 196 197 200 200 143 168 76 79 0
EBITDA (mln) 168 136 222 128 199 163 265 618 438 451 485 48 461 537 491 427 513 619 695 565 487 691 539 168 452 171 441 180 173 151 214 -156 296 253 412 81 103 71 191 153 62 395 364
EBITDA(%) 30.9% 25.1% 35.2% 24.4% 32.1% 25.3% 33.4% 97.9% 17.3% 16.4% 17.5% 1.8% 16.2% 17.8% 15.3% 11.3% 13.0% 20.5% 15.9% 13.1% 11.8% 15.4% 12.7% 4.0% 10.3% 8.2% 19.1% 8.4% 8.2% 7.0% 8.8% -4.73% 9.7% 7.3% 12.2% 2.9% 3.7% 2.5% 6.6% 6.6% 2.8% 15.3% 14.8%
NOPLAT (mln) 161 110 193 45 189 141 256 610 3,005 384 409 -69 382 434 404 316 474 434 566 445 303 432 287 -114 150 -117 132 49 9 -98 42 -365 82 38 200 -87 -115 -138 -695 -1,231 -46 300 350
Podatek (mln) 65 46 69 2 58 43 84 181 115 125 -126 20 118 134 125 98 145 134 184 125 99 162 96 -59 46 -19 2 -295 13 -11 -10 -30 31 8 99 -37 -1 2 613 -420 1 80 109
Zysk Netto (mln) 96 64 124 43 132 98 172 429 2,787 134 186 -159 172 200 183 151 204 200 296 191 139 117 119 -53 70 68 2,576 351 -8 -64 39 -490 51 39 140 -449 -105 -141 -1,369 -1,261 -43 396 181
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 36.5% 53.7% 38.2% 895.0% 2018.4% 36.5% 8.1% -137.01% -93.83% 49.2% -1.22% 195.4% 18.8% 0.0% 61.7% 26.3% -32.23% -41.71% -60.00% -127.53% -49.21% -42.08% 2072.2% 766.4% -111.69% -194.40% -98.48% -239.59% 724.0% 161.3% 259.3% -8.29% -304.25% -461.17% -1075.08% 180.5% -58.87% 380.3% 113.2%
Zysk netto (%) 17.7% 11.9% 19.7% 8.2% 21.2% 15.2% 21.6% 68.0% 110.0% 4.9% 6.7% -6.09% 6.1% 6.6% 5.7% 4.0% 5.2% 6.6% 6.8% 4.4% 3.4% 2.6% 2.8% -1.26% 1.6% 3.3% 111.6% 16.4% -0.39% -2.96% 1.6% -14.84% 1.7% 1.1% 4.2% -16.17% -3.75% -4.88% -47.00% -53.93% -1.94% 15.4% 7.4%
EPS 7.94 5.38 8.9 3.09 9.27 6.88 12.1 30.61 165.14 9.78 10.51 -9.44 10.21 15.0 10.86 8.97 12.08 11.86 17.5 11.29 8.1 6.67 6.77 -3.01 4.02 3.85 146.61 19.98 -0.47 -3.67 2.21 -27.81 2.96 2.26 8.11 -25.94 -6.04 -8.15 -78.96 -72.68 -2.42 7.2 10.44
EPS (rozwodnione) 7.94 5.38 8.9 3.09 9.27 6.88 12.1 30.61 163.53 9.61 10.36 -9.44 10.07 14.77 10.53 8.97 11.81 11.74 17.32 11.29 7.97 6.6 6.73 -3.01 3.99 3.76 145.42 19.98 -0.46 -3.62 2.2 -27.72 2.95 2.25 8.09 -25.94 -6.03 -8.15 -78.96 -72.68 -2.45 12.82 10.44
Ilośc akcji (mln) 14 14 14 14 14 14 14 14 17 17 17 17 17 17 17 17 17 17 17 17 17 17 18 18 18 18 18 18 18 17 18 18 17 17 17 17 17 17 17 17 18 17 17
Ważona ilośc akcji (mln) 14 14 14 14 14 14 14 14 17 17 17 17 17 17 17 17 17 17 17 17 17 18 18 18 18 18 18 18 18 18 18 18 17 17 17 17 17 17 17 17 17 17 17
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