Idemitsu Kosan 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 2014-09-30 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
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) 1,229,724 1,162,307 1,051,380 922,791 943,338 930,705 773,368 678,761 747,580 834,513 929,493 831,713 865,669 966,978 1,066,330 1,004,722 1,109,251 1,226,127 1,085,044 1,476,314 1,523,717 1,560,642 1,485,177 982,826 1,032,891 1,195,601 1,345,302 1,302,263 1,564,745 1,780,177 2,039,576 2,204,695 2,609,393 2,397,206 2,244,987 1,818,922 2,205,540 2,377,802 2,316,937 2,260,289
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-23.29%</span> <span style="color:red">-19.93%</span> <span style="color:red">-26.44%</span> <span style="color:red">-26.44%</span> <span style="color:red">-20.75%</span> <span style="color:red">-10.34%</span> 20.2% 22.5% 15.8% 15.9% 14.7% 20.8% 28.1% 26.8% 1.8% 46.9% 37.4% 27.3% 36.9% <span style="color:red">-33.43%</span> <span style="color:red">-32.21%</span> <span style="color:red">-23.39%</span> <span style="color:red">-9.42%</span> 32.5% 51.5% 48.9% 51.6% 69.3% 66.8% 34.7% 10.1% <span style="color:red">-17.50%</span> <span style="color:red">-15.48%</span> <span style="color:red">-0.81%</span> 3.2% 24.3%
Marża brutto 7.1% <span style="color:red">-0.55%</span> 2.6% 9.5% 4.2% 6.5% 9.5% 13.2% 10.1% 14.6% 14.3% 12.3% 13.9% 15.0% 11.9% 14.1% 12.2% 7.1% 11.3% 8.9% 8.4% 10.0% <span style="color:red">-0.12%</span> 2.5% 16.7% 12.8% 15.6% 16.2% 10.9% 12.5% 13.7% 15.7% 9.3% 3.4% 5.4% 9.0% 12.6% 9.2% 8.1% 10.9%
Koszty i Wydatki (mln) 1,208,163 1,246,627 1,115,439 904,764 971,661 938,584 774,836 654,188 739,622 783,364 877,937 797,129 814,135 896,648 1,021,455 933,252 1,047,024 1,216,579 1,048,968 1,442,332 1,497,397 1,512,754 1,597,227 1,053,613 958,974 1,149,387 1,254,582 1,190,957 1,496,753 1,680,434 1,884,163 1,971,062 2,488,948 2,452,417 2,261,411 1,774,050 2,047,491 2,287,022 2,264,321 2,137,777
EBIT (mln) 21,561 -84,319 -64,059 18,027 -28,323 -7,879 -1,468 24,573 7,957 51,149 51,555 34,583 51,534 70,329 44,877 71,469 62,227 9,548 36,075 33,980 26,321 47,889 -112,050 -70,787 73,916 46,214 90,719 111,305 67,992 99,743 155,413 233,633 120,444 -55,211 -16,424 44,871 158,050 90,779 52,616 122,512
EBIT Δ kw/kw 176.1% 970.2% 4263.7% 26.6% 456.0% 115.4% 102.8% 28.9% 84.6% 17183700000000.0% 15495400000000.0% 51.6% 17.2% 636.6% 24.4% 110.3% 136.4% 80.1% 132.2% 148.0% 10476700000000.0% 14812500000000.0% 223.5% 163.6% 8.7% 53.7% 41.6% 52.4% 43.5% 280.7% 1046.3% 420.7% 23.8% 160.8% 131.2% 63.4% 0.0% 0.0% 0.0% 4988400000000.0%
EBIT (%) 1.8% <span style="color:red">-7.25%</span> <span style="color:red">-6.09%</span> 2.0% <span style="color:red">-3.00%</span> <span style="color:red">-0.85%</span> <span style="color:red">-0.19%</span> 3.6% 1.1% 6.1% 5.5% 4.2% 6.0% 7.3% 4.2% 7.1% 5.6% 0.8% 3.3% 2.3% 1.7% 3.1% <span style="color:red">-7.54%</span> <span style="color:red">-7.20%</span> 7.2% 3.9% 6.7% 8.5% 4.3% 5.6% 7.6% 10.6% 4.6% <span style="color:red">-2.30%</span> <span style="color:red">-0.73%</span> 2.5% 7.2% 3.8% 2.3% 5.4%
Przychody fiansowe (mln) 277 242 254 302 433 112 484 525 717 572 741 913 1,059 1,258 1,394 1,412 1,549 1,709 2,188 2,177 2,826 2,794 3,032 2,468 2,710 2,486 2,271 2,077 2,181 2,247 2,578 830 1,090 1,576 1,388 2,172 3,671 4,149 6,040 2,884
Koszty finansowe (mln) 2,954 2,972 2,978 2,711 2,963 2,405 3,282 2,367 2,074 2,315 2,502 2,443 2,419 2,592 2,201 2,095 2,177 2,263 2,113 3,000 3,422 3,307 3,320 3,267 3,005 3,024 2,686 2,805 3,018 2,866 2,518 3,004 3,957 4,587 3,741 4,775 4,956 4,690 5,832 4,078
Amortyzacja (mln) 3,328 -498 1,552 707 3,015 1,705 3,674 1,983 2,002 3,649 6,358 6,909 1,361 12,610 13,768 12,221 12,115 -1,765 -24,121 15,677 26,272 15,677 26,153 26,153 26,249 26,153 27,851 28,108 28,626 29,955 27,588 27,652 29,096 30,636 26,528 26,601 27,114 27,287 27,559 25,975
EBITDA (mln) 24,889 -84,817 -62,507 18,734 -25,308 -6,174 2,206 26,556 9,959 54,798 57,913 41,492 52,895 82,939 58,645 83,690 74,342 7,783 11,954 37,632 21,852 41,643 -102,053 -96,217 76,664 43,406 78,384 126,404 76,489 108,763 102,910 247,994 140,187 -39,785 -11,584 62,534 173,657 105,511 80,175 148,487
EBITDA(%) 2.0% <span style="color:red">-7.30%</span> <span style="color:red">-5.95%</span> 2.0% <span style="color:red">-2.68%</span> <span style="color:red">-0.66%</span> 0.3% 3.9% 1.3% 6.6% 6.2% 5.0% 6.1% 8.6% 5.5% 8.3% 6.7% 0.6% 1.1% 2.5% 1.4% 2.7% <span style="color:red">-6.87%</span> <span style="color:red">-9.79%</span> 7.4% 3.6% 5.8% 9.7% 4.9% 6.1% 5.0% 11.2% 5.4% <span style="color:red">-1.66%</span> <span style="color:red">-0.52%</span> 3.4% 7.9% 4.4% 3.5% 6.6%
NOPLAT (mln) 20,579 -115,844 -102,782 19,033 -30,539 -28,455 -15,000 23,365 8,616 51,478 39,549 38,737 50,116 92,605 30,707 84,517 71,450 5,275 -16,541 52,531 16,333 33,909 -119,999 -103,887 70,823 38,517 59,129 131,061 72,311 93,194 91,496 253,862 144,708 -44,916 -5,384 59,273 168,534 97,518 1,429 136,215
Podatek (mln) 9,284 -40,430 -22,031 6,257 -12,601 -7,152 -5,088 4,809 3,419 12,938 11,318 12,071 16,881 3,974 12,431 27,323 22,135 4,604 3,857 15,004 6,257 14,820 -32,521 -23,111 20,925 11,960 19,569 40,330 21,171 38,194 11,563 74,688 42,708 -11,104 -8,800 14,399 49,419 23,674 12,419 41,572
Zysk Netto (mln) 9,604 -75,391 -81,347 11,389 -17,960 -20,411 -9,011 18,411 4,338 37,864 27,551 25,367 31,962 87,747 17,231 55,090 48,374 -1,687 -20,327 35,989 9,358 19,580 -87,862 -81,339 49,224 24,599 42,436 88,380 54,322 57,226 79,570 179,321 101,477 -31,169 4,017 45,406 119,540 74,139 -10,566 95,021
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-287.01%</span> <span style="color:red">-72.93%</span> <span style="color:red">-88.92%</span> 61.7% <span style="color:red">-124.15%</span> <span style="color:red">-285.51%</span> <span style="color:red">-405.75%</span> 37.8% 636.8% 131.7% <span style="color:red">-37.46%</span> 117.2% 51.3% <span style="color:red">-101.92%</span> <span style="color:red">-217.97%</span> <span style="color:red">-34.67%</span> <span style="color:red">-80.65%</span> <span style="color:red">-1260.64%</span> 332.2% <span style="color:red">-326.01%</span> 426.0% 25.6% <span style="color:red">-148.30%</span> <span style="color:red">-208.66%</span> 10.4% 132.6% 87.5% 102.9% 86.8% <span style="color:red">-154.47%</span> <span style="color:red">-94.95%</span> <span style="color:red">-74.68%</span> 17.8% <span style="color:red">-337.86%</span> <span style="color:red">-363.03%</span> 109.3%
Zysk netto (%) 0.8% <span style="color:red">-6.49%</span> <span style="color:red">-7.74%</span> 1.2% <span style="color:red">-1.90%</span> <span style="color:red">-2.19%</span> <span style="color:red">-1.17%</span> 2.7% 0.6% 4.5% 3.0% 3.0% 3.7% 9.1% 1.6% 5.5% 4.4% <span style="color:red">-0.14%</span> <span style="color:red">-1.87%</span> 2.4% 0.6% 1.3% <span style="color:red">-5.92%</span> <span style="color:red">-8.28%</span> 4.8% 2.1% 3.2% 6.8% 3.5% 3.2% 3.9% 8.1% 3.9% <span style="color:red">-1.30%</span> 0.2% 2.5% 5.4% 3.1% <span style="color:red">-0.46%</span> 4.2%
EPS 60.04 -54.21 -58.49 71.21 -12.91 -14.68 -6.48 115.1 27.12 236.72 172.25 158.59 199.82 421.96 82.86 264.92 232.62 -1.21 -14.62 119.28 31.01 65.87 -63.18 -58.49 165.59 82.75 142.75 297.31 182.72 192.48 267.64 603.16 341.31 -20.96 2.71 31.3 84.13 52.8 -7.6 69.24
EPS (rozwodnione) 60.04 -54.21 -58.49 71.21 -12.91 -14.68 -6.48 115.1 27.12 236.72 172.25 158.59 199.82 421.96 82.86 264.92 232.62 -1.21 -14.62 119.28 31.01 65.87 -63.18 -58.49 165.59 82.75 142.75 297.31 182.72 192.48 267.64 603.16 341.31 -20.96 2.71 31.3 84.13 52.8 -7.6 69.24
Ilośc akcji (mln) 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,487 1,484 1,451 1,421 1,404 1,390 1,372
Ważona ilośc akcji (mln) 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,391 1,487 1,484 1,451 1,421 1,404 1,390 1,372
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