Dexerials Corporation

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
Rok finansowy 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 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
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
Przychód (mln) 14,782 16,835 17,060 13,977 12,832 14,541 16,653 18,572 19,147 19,078 17,516 14,338 14,756 15,622 17,162 13,040 14,713 15,212 14,856 12,929 13,839 16,905 18,449 16,637 20,347 24,215 27,553 23,597 26,775 31,422 29,030 18,940 20,858 28,737 31,122 24,481 27,176
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-13.19%</span> <span style="color:red">-13.63%</span> <span style="color:red">-2.39%</span> 32.9% 49.2% 31.2% 5.2% <span style="color:red">-22.80%</span> <span style="color:red">-22.93%</span> <span style="color:red">-18.12%</span> <span style="color:red">-2.02%</span> <span style="color:red">-9.05%</span> <span style="color:red">-0.29%</span> <span style="color:red">-2.62%</span> <span style="color:red">-13.44%</span> <span style="color:red">-0.85%</span> <span style="color:red">-5.94%</span> 11.1% 24.2% 28.7% 47.0% 43.2% 49.3% 41.8% 31.6% 29.8% 5.4% <span style="color:red">-19.74%</span> <span style="color:red">-22.10%</span> <span style="color:red">-8.54%</span> 7.2% 29.3% 30.3%
Marża brutto 41.7% 42.3% 39.7% 41.2% 37.6% 35.7% 33.6% 29.8% 32.1% 33.5% 39.8% 26.9% 32.5% 37.7% 37.8% 30.8% 35.4% 39.7% 39.2% 33.6% 37.7% 44.2% 45.1% 44.2% 45.0% 48.8% 47.7% 46.9% 50.5% 53.1% 53.4% 44.5% 49.9% 55.6% 57.1% 51.0% 56.4%
Koszty i Wydatki (mln) 12,957 14,307 14,736 12,347 12,277 13,658 15,330 17,841 17,191 17,166 14,873 14,670 14,358 14,067 15,243 13,187 13,754 13,342 13,275 12,721 12,581 13,509 14,517 13,883 15,439 16,825 19,137 17,667 18,426 20,092 19,407 15,953 15,992 18,557 19,509 17,767 17,580
EBIT (mln) 1,824 2,528 2,324 1,630 553 884 1,324 730 1,955 1,912 2,643 -332 397 1,555 1,919 -147 958 1,869 1,582 208 1,256 3,397 3,932 2,754 4,907 7,389 8,417 5,929 8,347 11,331 9,622 2,988 4,864 10,181 11,613 6,714 9,596
EBIT Δ kw/kw 229.8% 186.0% 75.5% 123.3% 71.7% 53.8% 49.9% 319.9% 392.4% 23.0% 37.7% 125.9% 58.6% 16.8% 21.3% 170.7% 23.7% 45.0% 59.8% 92.4% 74.4% 54.0% 53.3% 53.6% 41.2% 34.8% 12.5% 98.4% 71.6% 106200000000.0% 17.1% 55.5% 49.3% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 12.3% 15.0% 13.6% 11.7% 4.3% 6.1% 8.0% 3.9% 10.2% 10.0% 15.1% <span style="color:red">-2.32%</span> 2.7% 10.0% 11.2% <span style="color:red">-1.13%</span> 6.5% 12.3% 10.6% 1.6% 9.1% 20.1% 21.3% 16.6% 24.1% 30.5% 30.5% 25.1% 31.2% 36.1% 33.1% 15.8% 23.3% 35.4% 37.3% 27.4% 35.3%
Przychody fiansowe (mln) 2 1 1 5 1 4 3 9 0 12 5 13 4 12 6 18 6 21 7 17 2 4 1 2 1 2 3 2 4 9 35 39 32 75 55 111 49
Koszty finansowe (mln) 29 30 26 27 22 21 18 21 21 23 24 23 21 25 22 22 21 22 19 19 17 17 14 14 13 13 11 12 19 19 18 17 15 15 14 23 289
Amortyzacja (mln) 106 -102 131 -166 -373 -96 320 -370 60 22 -55 -221 343 119 -117 157 1,547 1,589 1,547 1,601 1,601 1,604 1,601 1,650 1,559 1,564 1,432 1,440 1,646 1,665 1,823 1,764 1,717 1,715 1,679 1,682 1,623
EBITDA (mln) 1,930 2,426 2,455 1,464 180 788 1,644 360 2,015 1,934 2,588 -553 740 1,674 1,802 10 988 2,084 1,378 310 1,329 3,549 3,662 2,696 4,568 7,040 7,909 5,755 7,295 11,341 8,697 3,058 4,728 8,989 9,844 8,396 11,219
EBITDA(%) 13.1% 14.4% 14.4% 10.5% 1.4% 5.4% 9.9% 1.9% 10.5% 10.1% 14.8% <span style="color:red">-3.86%</span> 5.0% 10.7% 10.5% 0.1% 6.7% 13.7% 9.3% 2.4% 9.6% 21.0% 19.8% 16.2% 22.5% 29.1% 28.7% 24.4% 27.2% 36.1% 30.0% 16.1% 22.7% 31.3% 31.6% 34.3% 41.3%
NOPLAT (mln) 1,885 2,381 2,429 904 158 77 1,537 -59 1,904 2,039 2,407 -998 759 1,502 1,713 -216 942 2,045 1,258 52 1,251 1,837 2,969 1,639 4,401 6,793 7,401 5,182 7,109 11,117 8,658 2,748 4,657 8,890 9,905 6,483 9,538
Podatek (mln) 637 930 619 826 66 135 409 154 665 556 768 -63 323 474 588 88 379 542 492 149 475 489 966 437 1,436 2,058 2,390 1,224 2,422 3,302 2,487 700 1,446 2,643 2,567 1,944 2,849
Zysk Netto (mln) 1,247 1,452 1,810 78 91 -57 1,127 -212 1,239 1,483 1,639 -935 435 1,028 1,126 -305 563 1,503 766 -98 776 1,347 2,003 1,203 2,965 4,735 5,010 3,959 4,660 7,804 6,178 2,039 3,224 6,251 7,368 4,539 6,689
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-92.70%</span> <span style="color:red">-103.93%</span> <span style="color:red">-37.73%</span> <span style="color:red">-371.79%</span> 1261.5% <span style="color:red">-2701.75%</span> 45.4% 341.0% <span style="color:red">-64.89%</span> <span style="color:red">-30.68%</span> <span style="color:red">-31.30%</span> <span style="color:red">-67.38%</span> 29.4% 46.2% <span style="color:red">-31.97%</span> <span style="color:red">-67.87%</span> 37.8% <span style="color:red">-10.38%</span> 161.5% <span style="color:red">-1327.55%</span> 282.1% 251.5% 150.1% 229.1% 57.2% 64.8% 23.3% <span style="color:red">-48.50%</span> <span style="color:red">-30.82%</span> <span style="color:red">-19.90%</span> 19.3% 122.6% 107.5%
Zysk netto (%) 8.4% 8.6% 10.6% 0.6% 0.7% <span style="color:red">-0.39%</span> 6.8% <span style="color:red">-1.14%</span> 6.5% 7.8% 9.4% <span style="color:red">-6.52%</span> 2.9% 6.6% 6.6% <span style="color:red">-2.34%</span> 3.8% 9.9% 5.2% <span style="color:red">-0.76%</span> 5.6% 8.0% 10.9% 7.2% 14.6% 19.6% 18.2% 16.8% 17.4% 24.8% 21.3% 10.8% 15.5% 21.8% 23.7% 18.5% 24.6%
EPS 19.79 23.05 30.21 1.3 1.52 -0.95 18.76 -3.54 20.63 24.68 27.11 -15.5 7.2 17.0 18.58 -5.03 9.29 24.8 12.59 -1.61 12.76 22.14 32.85 19.73 48.63 77.56 82.62 65.78 78.05 131.41 104.99 35.18 55.6 107.67 126.78 78.51 116.95
EPS (rozwodnione) 19.79 23.05 30.21 1.3 1.5 -0.95 18.76 -3.53 20.39 24.68 27.11 -15.46 7.13 17.0 18.58 -5.03 9.26 24.8 12.59 -1.61 12.71 22.14 32.85 19.73 48.28 77.05 82.04 65.38 77.62 130.71 104.32 35.18 55.35 107.26 126.39 78.39 116.72
Ilośc akcji (mln) 63 63 63 60 60 60 60 60 60 60 60 60 60 60 60 61 61 61 61 61 61 61 61 61 61 61 61 60 60 59 59 58 58 58 58 58 57
Ważona ilośc akcji (mln) 63 63 63 60 61 60 60 60 61 60 60 60 61 60 61 61 61 61 61 61 61 61 61 61 61 61 61 61 60 60 59 58 58 58 58 58 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