Sumitomo Riko Company Limited

Rachunek Zysków i Strat


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 40
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
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
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
Przychód (mln) 98,178 101,411 106,319 104,490 103,693 108,213 108,089 100,724 100,323 107,388 114,195 110,418 111,540 118,772 122,155 118,093 113,277 119,059 119,276 115,500 113,761 112,786 103,101 65,384 101,843 116,569 114,144 109,786 98,585 113,172 124,442 117,255 138,354 139,497 145,904 145,637 152,241 159,243 158,328 157,615 151,554
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.6% 6.7% 1.7% -3.60% -3.25% -0.76% 5.6% 9.6% 11.2% 10.6% 7.0% 7.0% 1.6% 0.2% -2.36% -2.20% 0.4% -5.27% -13.56% -43.39% -10.48% 3.4% 10.7% 67.9% -3.20% -2.91% 9.0% 6.8% 40.3% 23.3% 17.2% 24.2% 10.0% 14.2% 8.5% 8.2% -0.45%
Marża brutto 14.9% 15.3% 16.6% 14.5% 14.6% 16.7% 17.4% 15.8% 15.0% 16.2% 15.6% 15.4% 14.7% 14.7% 15.6% 15.2% 13.6% 14.4% 14.1% 14.4% 14.3% 15.1% 15.1% 5.3% 14.0% 17.9% 16.9% 14.4% 10.4% 12.7% 14.9% 10.3% 11.4% 14.8% 19.5% 14.7% 15.4% 16.8% 17.8% 15.6% 15.9%
Koszty i Wydatki (mln) 96,229 98,702 102,007 102,105 101,350 104,481 104,034 98,360 97,868 102,898 110,367 107,598 109,671 115,680 117,893 115,307 111,883 116,370 124,833 113,533 110,627 109,620 102,231 73,984 105,470 108,616 109,616 106,746 101,811 112,018 124,481 119,460 137,540 133,216 134,256 139,135 146,708 147,188 146,784 149,235 142,889
EBIT (mln) 1,949 2,709 4,312 2,486 2,389 3,825 4,167 2,538 2,537 4,455 4,070 2,892 1,879 3,143 4,282 2,807 1,434 2,579 -5,667 1,930 3,117 3,069 782 -8,639 -3,698 7,953 4,528 3,041 -3,158 1,129 98 -2,254 633 6,456 11,725 6,586 5,602 12,268 11,544 8,380 8,665
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 22.6% 41.2% -3.36% 2.1% 6.2% 16.5% -2.33% 13.9% -25.94% -29.45% 5.2% -2.94% -23.68% -17.94% -232.34% -31.24% 117.4% 19.0% 113.8% -547.62% -218.64% 159.1% 479.0% 135.2% -14.60% -85.80% -97.84% -174.12% 120.0% 471.8% 11864.3% 392.2% 785.0% 90.0% -1.54% 27.2% 54.7%
EBIT (%) 2.0% 2.7% 4.1% 2.4% 2.3% 3.5% 3.9% 2.5% 2.5% 4.1% 3.6% 2.6% 1.7% 2.6% 3.5% 2.4% 1.3% 2.2% -4.75% 1.7% 2.7% 2.7% 0.8% -13.21% -3.63% 6.8% 4.0% 2.8% -3.20% 1.0% 0.1% -1.92% 0.5% 4.6% 8.0% 4.5% 3.7% 7.7% 7.3% 5.3% 5.7%
Przychody fiansowe (mln) 68 73 57 165 146 281 7 118 250 479 -64 127 68 99 71 74 302 130 187 74 68 56 69 83 23 47 48 120 73 80 265 602 176 920 260 157 146 155 175 214 172
Koszty finansowe (mln) 512 544 507 316 335 358 561 337 198 274 274 323 376 288 289 300 271 296 279 381 320 263 766 256 356 252 173 274 283 334 370 360 369 920 1,041 986 910 1,184 724 650 1,394
Amortyzacja (mln) 6,230 5,213 13,374 6,411 6,459 6,605 6,740 6,639 7,057 6,673 6,295 6,893 7,234 7,211 7,428 7,310 7,328 7,622 7,521 8,221 7,803 7,902 8,715 7,620 8,661 7,219 8,477 7,605 7,554 7,560 7,816 7,557 7,895 7,847 8,117 7,093 7,797 7,818 7,986 7,556 7,827
EBITDA (mln) 8,292 8,332 17,200 9,062 8,994 10,711 10,914 9,295 9,844 11,607 10,301 9,912 9,181 10,453 11,781 10,191 9,064 10,331 2,041 10,225 10,988 11,027 9,566 -936 4,986 15,230 13,126 10,766 4,469 8,769 8,179 5,905 8,704 14,303 20,102 13,836 13,545 20,241 19,530 15,936 16,205
EBITDA(%) 8.4% 8.2% 16.2% 8.7% 8.7% 9.9% 10.1% 9.2% 9.8% 10.8% 9.0% 9.0% 8.2% 8.8% 9.6% 8.6% 8.0% 8.7% 1.7% 8.9% 9.7% 9.8% 9.3% -1.43% 4.9% 13.1% 11.5% 9.8% 4.5% 7.7% 6.6% 5.0% 6.3% 10.3% 13.8% 9.5% 8.9% 12.7% 12.3% 10.1% 10.7%
NOPLAT (mln) 2,171 2,330 -2,418 2,335 2,200 3,748 3,613 2,319 2,589 4,660 3,732 2,696 1,571 2,954 4,064 2,581 1,465 2,413 -5,759 1,623 2,865 2,862 85 -8,812 -4,031 7,759 4,476 2,887 -3,368 875 -7 -2,012 440 5,536 10,944 5,757 4,838 11,239 8,893 8,467 6,983
Podatek (mln) 1,526 1,632 1,895 1,202 1,341 3,148 1,177 803 971 2,033 2,037 1,275 1,052 641 2,514 1,105 855 1,244 402 2,030 1,992 1,506 -550 -1,186 986 1,631 1,404 672 1,417 1,373 1,094 494 2,143 2,581 1,000 1,954 1,397 2,543 2,681 2,005 2,322
Zysk Netto (mln) 263 289 -5,074 750 312 7 1,832 1,055 1,114 2,012 1,014 987 84 1,660 797 997 96 643 -6,758 -793 497 959 218 -7,381 -5,271 5,395 2,300 1,734 -5,214 -1,164 -1,713 -2,667 -2,127 2,265 9,212 3,266 2,561 7,562 5,252 5,924 4,106
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 18.6% -97.58% 136.1% 40.7% 257.1% 28642.9% -44.65% -6.45% -92.46% -17.50% -21.40% 1.0% 14.3% -61.27% -947.93% -179.54% 417.7% 49.1% 103.2% 830.8% -1160.56% 462.6% 955.0% 123.5% -1.08% -121.58% -174.48% -253.81% -59.21% 294.6% 637.8% 222.5% 220.4% 233.9% -42.99% 81.4% 60.3%
Zysk netto (%) 0.3% 0.3% -4.77% 0.7% 0.3% 0.0% 1.7% 1.0% 1.1% 1.9% 0.9% 0.9% 0.1% 1.4% 0.7% 0.8% 0.1% 0.5% -5.67% -0.69% 0.4% 0.9% 0.2% -11.29% -5.18% 4.6% 2.0% 1.6% -5.29% -1.03% -1.38% -2.27% -1.54% 1.6% 6.3% 2.2% 1.7% 4.7% 3.3% 3.8% 2.7%
EPS 4.43 5.21 -48.88 7.22 3.0 0.07 18.32 10.16 10.73 19.37 9.76 9.5 0.81 15.99 7.68 9.61 0.92 6.19 -65.09 -7.64 4.78 9.24 2.1 -71.09 -50.77 51.97 22.15 16.7 -50.22 -11.21 -16.5 -25.69 -20.49 21.82 88.73 31.46 24.67 72.83 50.59 57.06 39.55
EPS (rozwodnione) 4.43 5.21 -48.87 7.22 3.0 0.07 18.32 10.16 10.73 19.37 9.76 9.5 0.81 15.99 7.68 9.61 0.92 6.19 -65.09 -7.64 4.78 9.24 2.1 -71.09 -50.77 51.97 22.15 16.7 -50.22 -11.21 -16.5 -25.69 -20.49 21.82 88.73 31.46 24.67 72.83 50.59 57.06 39.55
Ilośc akcji (mln) 104 104 104 104 104 100 100 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104
Ważona ilośc akcji (mln) 104 104 104 104 104 100 100 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104
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