Bridgestone Corporation

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 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 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 Q2
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) 914,847 1,008,858 893,656 961,838 961,836 972,921 825,799 820,768 798,235 892,215 851,893 890,954 920,233 980,347 859,855 915,553 898,784 975,919 848,291 891,720 883,799 890,209 752,234 603,236 793,471 845,583 756,893 811,896 832,969 844,299 891,011 995,329 1,090,583 1,133,147 1,043,541 1,058,165 1,096,438 1,115,656 1,064,115 1,112,658 1,092,638 1,160,685 1,058,149 1,058,288
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.1% -3.56% -7.59% -14.67% -17.01% -8.30% 3.2% 8.6% 15.3% 9.9% 0.9% 2.8% -2.33% -0.45% -1.34% -2.60% -1.67% -8.78% -11.32% -32.35% -10.22% -5.01% 0.6% 34.6% 5.0% -0.15% 17.7% 22.6% 30.9% 34.2% 17.1% 6.3% 0.5% -1.54% 2.0% 5.1% -0.35% 4.0% -0.56% -4.89%
Marża brutto 36.9% 38.1% 39.4% 38.8% 39.8% 39.9% 41.1% 41.4% 41.0% 40.1% 39.0% 38.5% 36.4% 37.9% 39.0% 38.3% 36.8% 37.4% 37.9% 37.0% 39.0% 36.7% 37.0% 32.4% 36.0% 38.9% 39.2% 39.7% 40.4% 42.8% 36.3% 38.7% 38.7% 38.8% 35.9% 36.0% 35.4% 35.6% 37.3% 35.5% 39.5% 37.7% 38.6% 38.6%
Koszty i Wydatki (mln) 795,532 873,287 777,394 840,304 820,982 834,318 717,338 710,983 687,052 772,090 747,268 793,235 822,837 861,035 759,954 816,017 807,353 864,050 771,146 826,826 753,161 814,456 709,472 626,237 769,786 824,916 674,637 717,315 734,504 731,775 792,264 909,842 961,167 1,012,070 927,391 940,956 978,400 994,187 948,978 1,003,717 969,063 1,034,467 947,117 939,677
EBIT (mln) 119,316 135,570 116,257 121,535 140,854 138,602 108,457 109,784 111,184 120,123 103,060 99,280 97,396 119,311 99,897 99,537 91,430 111,868 77,140 64,895 130,638 75,753 42,763 -23,001 23,685 20,667 82,256 94,581 98,465 112,524 98,747 85,487 129,416 121,077 116,150 117,209 118,038 121,469 115,137 108,941 123,575 126,218 111,032 118,611
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 18.1% 2.2% -6.71% -9.67% -21.06% -13.33% -4.98% -9.57% -12.40% -0.68% -3.07% 0.3% -6.13% -6.24% -22.78% -34.80% 42.9% -32.28% -44.56% -135.44% -81.87% -72.72% 92.4% 511.2% 315.7% 444.5% 20.0% -9.62% 31.4% 7.6% 17.6% 37.1% -8.79% 0.3% -0.87% -7.05% 4.7% 3.9% -3.57% 8.9%
EBIT (%) 13.0% 13.4% 13.0% 12.6% 14.6% 14.2% 13.1% 13.4% 13.9% 13.5% 12.1% 11.1% 10.6% 12.2% 11.6% 10.9% 10.2% 11.5% 9.1% 7.3% 14.8% 8.5% 5.7% -3.81% 3.0% 2.4% 10.9% 11.6% 11.8% 13.3% 11.1% 8.6% 11.9% 10.7% 11.1% 11.1% 10.8% 10.9% 10.8% 9.8% 11.3% 10.9% 10.5% 11.2%
Przychody finansowe (mln) 1,478 2,364 1,466 1,415 1,381 1,654 1,390 749 1,076 1,815 1,249 895 1,780 2,412 1,372 1,210 1,286 585 1,332 5,451 2,067 2,346 4,577 3,787 1,102 3,215 1,327 1,609 2,058 3,508 2,314 4,168 4,450 5,552 7,444 8,844 9,550 3,630 4,642 3,213 4,065 5,413 4,788 4,565
Koszty finansowe (mln) 3,735 3,531 3,004 3,212 3,281 2,621 2,727 2,555 2,685 2,202 2,018 3,154 2,709 4,223 3,474 3,752 2,981 2,603 2,408 9,080 7,008 2,465 9,243 7,973 4,366 6,322 3,245 3,272 3,284 1,462 3,022 5,450 8,895 2,431 5,387 5,746 8,433 8,052 9,676 5,075 18,569 11,024 7,041 9,917
Amortyzacja (mln) 7,615 7,853 7,407 7,846 8,724 8,170 7,900 7,508 7,927 8,039 8,204 8,076 8,439 8,909 8,644 8,745 9,117 9,005 65,904 45,505 90,035 28,542 66,859 66,259 66,354 67,982 61,455 60,247 64,030 64,716 65,636 68,354 75,557 72,561 72,241 74,434 80,852 78,278 85,059 87,628 88,551 86,820 86,206 89,996
EBITDA (mln) 130,435 135,548 126,124 128,336 144,703 152,406 112,531 118,738 115,648 127,160 107,110 110,168 103,973 125,043 108,673 110,472 128,059 116,196 152,198 114,246 222,544 105,284 112,566 45,058 91,939 93,257 143,711 154,828 162,495 177,240 164,383 153,841 204,973 193,638 188,391 191,643 198,890 199,747 215,134 250,327 189,321 158,427 179,760 170,279
EBITDA(%) 14.3% 13.4% 14.1% 13.3% 15.0% 15.7% 13.6% 14.5% 14.5% 14.3% 12.6% 12.4% 11.3% 12.8% 12.6% 12.1% 14.2% 11.9% 17.9% 12.8% 25.2% 11.8% 15.0% 7.5% 11.6% 11.0% 19.0% 19.1% 19.5% 21.0% 18.4% 15.5% 18.8% 17.1% 18.1% 18.1% 18.1% 17.9% 20.2% 22.5% 17.3% 13.6% 17.0% 16.1%
NOPLAT (mln) 121,367 127,895 123,701 119,452 93,819 141,187 100,811 106,263 95,661 118,853 90,308 97,911 102,558 129,645 92,789 97,975 115,961 121,043 83,886 59,661 125,501 121,618 36,464 -47,616 21,339 19,079 80,219 86,765 93,810 110,593 90,773 85,165 123,769 117,977 126,929 118,719 111,076 82,089 120,177 156,689 81,771 62,800 85,898 69,513
Podatek (mln) 35,297 50,563 48,888 43,867 40,455 49,274 41,502 37,290 33,662 33,696 28,841 23,488 33,967 36,710 26,716 24,963 28,955 47,383 21,338 15,106 33,935 33,615 14,485 -4,643 21,778 17,377 18,909 23,587 24,495 -3,758 26,634 33,244 22,665 29,910 34,720 23,451 27,863 25,143 31,512 42,246 27,355 28,111 8,300 28,341
Zysk Netto (mln) 83,427 74,919 71,594 73,056 50,470 89,174 56,742 66,611 59,704 82,493 59,239 72,600 65,932 90,504 63,403 71,215 84,846 72,178 60,379 42,918 89,853 87,195 19,474 -41,517 -2,074 817 59,921 67,074 70,528 -30,996 53,836 29,107 73,843 111,619 90,499 92,144 84,089 64,573 86,455 112,334 53,644 32,262 75,890 39,633
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -39.50% 19.0% -20.74% -8.82% 18.3% -7.49% 4.4% 9.0% 10.4% 9.7% 7.0% -1.91% 28.7% -20.25% -4.77% -39.73% 5.9% 20.8% -67.75% -196.74% -102.31% -99.06% 207.7% 261.6% 3500.6% -3893.88% -10.16% -56.60% 4.7% 460.1% 68.1% 216.6% 13.9% -42.15% -4.47% 21.9% -36.21% -50.04% -12.22% -64.72%
Zysk netto (%) 9.1% 7.4% 8.0% 7.6% 5.2% 9.2% 6.9% 8.1% 7.5% 9.2% 7.0% 8.1% 7.2% 9.2% 7.4% 7.8% 9.4% 7.4% 7.1% 4.8% 10.2% 9.8% 2.6% -6.88% -0.26% 0.1% 7.9% 8.3% 8.5% -3.67% 6.0% 2.9% 6.8% 9.9% 8.7% 8.7% 7.7% 5.8% 8.1% 10.1% 4.9% 2.8% 7.2% 3.7%
EPS 106.52 95.66 91.42 93.28 64.44 113.85 72.45 85.05 76.39 105.55 75.8 92.89 87.71 120.39 84.34 94.73 113.9 96.89 74.89 59.0 126.3 122.56 27.66 -58.96 -2.95 1.16 85.1 89.97 98.38 -44.12 65.12 41.72 106.56 162.03 131.89 135.13 121.94 91.27 126.49 164.27 77.88 47.94 111.16 59.06
EPS (rozwodnione) 106.52 95.66 91.31 93.28 64.44 113.85 72.35 85.05 76.39 105.55 75.69 92.89 87.71 120.39 84.19 94.73 113.9 96.89 74.76 58.9 126.09 122.56 27.61 -58.96 -2.95 1.16 84.97 89.83 98.23 -44.05 65.02 41.66 106.42 160.9 131.72 134.96 121.8 91.16 126.35 164.09 77.8 47.49 111.05 59.0
Ilość akcji (mln) 783 783 783 783 783 783 783 783 783 782 782 771 762 752 752 752 752 745 745 727 711 706 704 704 703 704 704 704 704 703 703 698 693 686 684 685 685 685 685 685 685 679 683 671
Ważona ilość akcji (mln) 783 783 784 783 783 783 784 783 783 782 783 782 782 752 753 752 752 745 746 729 713 711 705 704 704 704 705 705 705 704 704 699 694 691 685 685 685 685 685 685 685 686 683 672
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