Soken Chemical & Engineering Co., 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 43
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 2024 2024 2024 2025
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 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 2025-06-30
Przychód (mln) 6,673 7,877 8,109 6,136 6,797 6,708 6,379 5,996 6,255 6,564 7,324 6,323 7,281 8,366 8,080 7,401 8,204 8,351 7,340 6,736 7,297 7,137 7,529 6,798 7,207 8,381 9,109 8,719 9,024 10,119 10,777 10,371 9,083 9,637 9,038 9,046 10,208 11,757 10,307 11,657 12,673 10,873 12,430 11,380
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.9% -14.85% -21.33% -2.28% -7.97% -2.15% 14.8% 5.5% 16.4% 27.5% 10.3% 17.0% 12.7% -0.18% -9.16% -8.98% -11.05% -14.54% 2.6% 0.9% -1.24% 17.4% 21.0% 28.3% 25.2% 20.7% 18.3% 19.0% 0.7% -4.76% -16.13% -12.77% 12.4% 22.0% 14.0% 28.9% 24.1% -7.52% 20.6% -2.38%
Marża brutto 32.5% 29.1% 28.2% 32.8% 31.0% 33.4% 30.8% 35.6% 34.9% 35.8% 33.6% 34.9% 34.1% 33.7% 29.2% 30.1% 28.3% 29.3% 28.4% 32.0% 31.8% 32.7% 30.3% 32.7% 34.6% 34.5% 32.7% 29.9% 27.1% 25.4% 24.4% 27.5% 26.4% 25.8% 27.1% 29.7% 31.1% 33.2% 27.0% 33.4% 34.8% 31.8% 32.3% 32.5%
Koszty i Wydatki (mln) 6,260 7,439 7,809 5,890 6,546 6,203 6,163 5,520 5,659 5,926 6,797 5,743 6,642 7,363 7,715 6,824 7,670 7,720 7,014 6,344 6,646 6,536 7,190 6,177 6,397 7,367 8,155 7,939 8,467 9,602 10,401 9,580 8,787 9,250 8,479 8,396 9,188 10,295 9,611 9,920 10,617 9,660 11,088 9,950
EBIT (mln) 413 439 341 245 252 505 242 476 597 638 577 581 639 1,004 428 578 534 631 371 393 651 601 390 621 810 1,014 954 780 557 517 375 792 296 388 559 651 1,020 1,462 696 1,737 2,055 1,213 1,342 1,430
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -39.08% 15.1% -28.81% 93.8% 137.2% 26.3% 138.1% 22.0% 7.1% 57.4% -25.92% -0.48% -16.47% -37.14% -13.16% -32.00% 22.0% -4.79% 5.0% 58.0% 24.3% 68.7% 144.8% 25.7% -31.23% -49.02% -60.66% 1.4% -46.87% -24.96% 49.0% -17.81% 244.9% 277.1% 24.4% 167.0% 101.4% -17.05% 92.9% -17.67%
EBIT (%) 6.2% 5.6% 4.2% 4.0% 3.7% 7.5% 3.8% 7.9% 9.5% 9.7% 7.9% 9.2% 8.8% 12.0% 5.3% 7.8% 6.5% 7.6% 5.1% 5.8% 8.9% 8.4% 5.2% 9.1% 11.2% 12.1% 10.5% 8.9% 6.2% 5.1% 3.5% 7.6% 3.3% 4.0% 6.2% 7.2% 10.0% 12.4% 6.7% 14.9% 16.2% 11.2% 10.8% 12.6%
Przychody finansowe (mln) 13 13 5 8 9 12 7 8 7 10 6 8 10 11 5 12 6 12 5 13 6 12 8 11 9 11 9 9 9 15 13 10 11 5 13 12 16 14 13 22 23 17 26 19
Koszty finansowe (mln) 50 49 62 46 43 30 22 24 20 16 38 19 23 26 25 19 18 18 16 16 15 4 16 13 12 13 14 11 11 15 15 8 7 8 -3 35 37 31 21 27 34 28 45 25
Amortyzacja (mln) 47 123 39 25 -11 -34 -75 -96 -170 15 -32 -11 52 63 -61 6 -13 -6 7 338 314 338 347 347 458 347 481 443 458 473 531 454 469 475 490 514 569 620 536 562 620 560 682 577
EBITDA (mln) 460 561 380 270 241 470 168 380 427 653 545 569 691 1,067 366 583 521 625 379 330 580 655 344 649 857 1,083 1,138 902 602 667 641 1,093 375 213 510 731 1,119 1,380 1,232 2,391 2,433 1,772 1,915 1,845
EBITDA(%) 6.9% 7.1% 4.7% 4.4% 3.5% 7.0% 2.6% 6.3% 6.8% 9.9% 7.4% 9.0% 9.5% 12.8% 4.5% 7.9% 6.4% 7.5% 5.2% 4.9% 7.9% 9.2% 4.6% 9.6% 11.9% 12.9% 12.5% 10.3% 6.7% 6.6% 6.0% 10.5% 4.1% 2.2% 5.6% 8.1% 11.0% 11.7% 11.9% 20.5% 19.2% 16.3% 15.4% 16.2%
NOPLAT (mln) 410 511 311 226 195 433 141 353 428 630 505 550 666 1,039 336 560 499 584 279 328 558 635 343 632 832 1,079 1,173 886 627 653 608 1,051 321 129 500 683 1,079 1,329 708 1,801 1,779 1,393 1,188 1,244
Podatek (mln) 58 154 174 61 68 105 112 82 136 128 193 130 150 189 158 121 127 112 100 76 103 44 5 124 148 219 500 198 135 147 253 215 76 67 206 134 253 341 441 346 430 241 766 286
Zysk Netto (mln) 312 292 66 137 102 301 -10 237 293 502 311 420 516 850 179 440 372 472 179 253 456 591 337 508 684 860 673 688 492 506 355 836 244 62 295 549 826 988 267 1,455 1,349 1,152 422 958
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -67.32% 3.1% -115.51% 72.9% 187.5% 66.8% 3152.8% 77.6% 76.2% 69.1% -42.57% 4.6% -27.93% -44.43% 0.3% -42.51% 22.5% 25.0% 88.0% 101.2% 50.1% 45.6% 99.5% 35.2% -28.04% -41.14% -47.24% 21.6% -50.38% -87.77% -17.00% -34.39% 238.3% 1495.2% -9.34% 165.2% 63.3% 16.7% 58.1% -34.15%
Zysk netto (%) 4.7% 3.7% 0.8% 2.2% 1.5% 4.5% -0.16% 3.9% 4.7% 7.7% 4.2% 6.6% 7.1% 10.2% 2.2% 5.9% 4.5% 5.7% 2.4% 3.8% 6.2% 8.3% 4.5% 7.5% 9.5% 10.3% 7.4% 7.9% 5.5% 5.0% 3.3% 8.1% 2.7% 0.6% 3.3% 6.1% 8.1% 8.4% 2.6% 12.5% 10.6% 10.6% 3.4% 8.4%
EPS 37.6 35.28 7.93 16.52 12.29 36.37 -1.23 28.55 35.33 60.64 37.55 50.7 62.27 102.57 21.56 53.04 44.88 57.0 21.63 30.5 54.98 71.88 41.03 61.89 83.24 104.41 81.68 83.5 59.67 61.32 43.03 101.34 29.57 7.49 35.63 66.37 99.82 119.24 32.19 87.85 81.4 69.48 25.44 57.79
EPS (rozwodnione) 37.6 35.28 7.93 16.52 12.29 36.37 -1.23 28.55 35.33 60.64 37.55 50.7 62.27 102.57 21.56 53.04 44.88 57.0 21.63 30.5 54.98 71.88 41.03 61.89 83.24 104.41 81.68 83.5 59.67 61.32 43.01 101.34 29.57 7.49 35.63 66.37 99.82 119.24 32.19 87.85 81.4 69.48 25.44 57.79
Ilość akcji (mln) 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 17 17
Ważona ilość akcji (mln) 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 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 JPY