Maruwa 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 40 41
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
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
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
Przychód (mln) 8,305 8,406 8,583 7,189 7,375 7,755 8,259 7,341 7,818 8,175 8,853 8,175 9,279 10,551 10,507 9,330 10,125 10,695 11,044 10,383 9,958 10,470 10,421 8,982 10,552 11,036 10,868 11,112 13,610 15,348 14,274 13,954 15,714 14,909 14,227 12,722 15,341 16,963 16,538 16,243 18,579 18,319
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-11.20%</span> <span style="color:red">-7.75%</span> <span style="color:red">-3.78%</span> 2.1% 6.0% 5.4% 7.2% 11.4% 18.7% 29.1% 18.7% 14.1% 9.1% 1.4% 5.1% 11.3% <span style="color:red">-1.64%</span> <span style="color:red">-2.11%</span> <span style="color:red">-5.64%</span> <span style="color:red">-13.49%</span> 6.0% 5.4% 4.3% 23.7% 29.0% 39.1% 31.3% 25.6% 15.5% <span style="color:red">-2.86%</span> <span style="color:red">-0.33%</span> <span style="color:red">-8.83%</span> <span style="color:red">-2.37%</span> 13.8% 16.2% 27.7% 21.1% 8.0%
Marża brutto 32.9% 31.0% 24.8% 34.9% 35.1% 35.7% 37.8% 37.7% 37.7% 37.0% 35.6% 41.6% 43.7% 44.8% 41.9% 43.0% 43.4% 44.8% 42.8% 41.2% 39.6% 44.3% 45.0% 45.3% 42.8% 44.4% 44.8% 48.3% 51.6% 50.8% 50.0% 51.7% 53.8% 53.3% 47.8% 48.6% 51.0% 50.7% 50.7% 52.8% 54.6% 55.6%
Koszty i Wydatki (mln) 7,485 7,675 8,181 6,538 6,554 6,667 7,006 6,240 6,615 6,886 7,493 6,505 7,052 7,820 7,962 7,278 7,757 8,156 8,447 8,149 8,043 7,920 7,774 6,827 8,021 8,148 8,194 7,929 8,866 9,914 9,419 9,204 9,848 9,485 10,125 9,191 10,222 11,219 11,130 10,602 11,429 11,374
EBIT (mln) 820 731 403 651 821 1,087 1,253 1,101 1,204 1,289 1,359 1,670 2,228 2,731 2,545 2,052 2,368 2,539 2,597 2,234 1,915 2,550 2,647 2,155 2,531 2,888 2,674 3,182 4,744 5,435 4,854 4,749 5,867 5,423 4,103 3,530 5,119 5,744 5,408 5,641 7,150 6,945
EBIT Δ kw/kw 0.0% 32.7% 67.9% 40.8% 31.8% 15.7% 7.8% 34.1% 46.0% 52.8% 46.6% 18.6% 5.9% 7.6% 2.0% 8.2% 23.7% 0.4% 1.9% 3.7% 24.3% 11.7% 1.0% 32.3% 46.7% 46.9% 44.9% 33.0% 19.1% 0.2% 18.3% 34.5% 14.6% 5.6% 24.1% 37.4% 0.0% 0.0% 0.0% 0.0% 997.7% 1625.2%
EBIT (%) 9.9% 8.7% 4.7% 9.1% 11.1% 14.0% 15.2% 15.0% 15.4% 15.8% 15.4% 20.4% 24.0% 25.9% 24.2% 22.0% 23.4% 23.7% 23.5% 21.5% 19.2% 24.4% 25.4% 24.0% 24.0% 26.2% 24.6% 28.6% 34.9% 35.4% 34.0% 34.0% 37.3% 36.4% 28.8% 27.7% 33.4% 33.9% 32.7% 34.7% 38.5% 37.9%
Przychody fiansowe (mln) 13 7 29 7 10 7 27 7 7 11 13 5 7 11 8 5 8 8 14 14 15 12 25 15 12 11 14 11 20 14 13 13 16 33 45 33 49 51 92 35 64 88
Koszty finansowe (mln) 4 3 4 3 0 1 0 1 1 0 -0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 3 2 2 2 2 1 1 1 2 1 0 0 1 0 0 0 0
Amortyzacja (mln) 142 258 -53 96 -117 80 -164 -282 5 296 7 -17 99 -103 -278 -2 9 43 1 -2,221 584 519 593 593 514 593 549 586 649 676 659 604 865 784 834 814 949 1,163 1,212 1,066 -308 1,087
EBITDA (mln) 963 989 350 747 704 1,167 1,089 819 1,209 1,585 1,367 1,653 2,327 2,628 2,267 2,049 2,377 2,582 2,598 2,240 1,964 3,271 2,052 2,159 2,486 2,772 2,919 3,237 4,885 5,703 5,362 5,742 6,479 4,766 4,206 4,144 5,471 5,353 6,620 6,707 6,842 8,032
EBITDA(%) 11.6% 11.8% 4.1% 10.4% 9.5% 15.1% 13.2% 11.2% 15.5% 19.4% 15.4% 20.2% 25.1% 24.9% 21.6% 22.0% 23.5% 24.1% 23.5% 21.6% 19.7% 31.2% 19.7% 24.0% 23.6% 25.1% 26.9% 29.1% 35.9% 37.2% 37.6% 41.1% 41.2% 32.0% 29.6% 32.6% 35.7% 31.6% 40.0% 41.3% 36.8% 43.8%
NOPLAT (mln) 750 883 -450 737 706 1,169 1,033 813 970 1,513 1,006 1,598 2,260 2,616 1,982 2,252 2,491 2,523 2,608 2,197 1,924 1,891 2,683 2,103 2,466 2,594 2,721 3,234 4,854 5,690 5,553 5,743 6,478 4,748 4,195 4,015 5,471 5,362 6,168 6,381 5,747 8,032
Podatek (mln) 352 248 56 295 296 357 410 304 327 450 371 519 697 861 834 743 768 917 676 682 572 672 877 657 757 670 865 1,023 1,497 1,746 1,714 1,654 1,963 1,417 1,109 1,169 1,539 1,536 1,556 1,878 1,809 2,507
Zysk Netto (mln) 398 634 -506 442 410 812 623 509 643 1,063 635 1,079 1,563 1,755 1,148 1,510 1,724 1,606 1,931 1,515 1,353 1,219 1,807 1,445 1,709 1,924 1,857 2,211 3,356 3,944 3,839 4,088 4,516 3,330 3,086 2,846 3,931 3,826 4,613 4,502 3,938 5,525
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.0% 28.0% <span style="color:red">-223.11%</span> 15.0% 57.0% 31.0% 1.9% 112.1% 143.0% 65.0% 80.7% 40.0% 10.2% <span style="color:red">-8.48%</span> 68.2% 0.4% <span style="color:red">-21.52%</span> <span style="color:red">-24.09%</span> <span style="color:red">-6.44%</span> <span style="color:red">-4.62%</span> 26.4% 57.8% 2.8% 53.0% 96.3% 105.0% 106.8% 84.9% 34.6% <span style="color:red">-15.57%</span> <span style="color:red">-19.61%</span> <span style="color:red">-30.38%</span> <span style="color:red">-12.95%</span> 14.9% 49.5% 58.2% 0.2% 44.4%
Zysk netto (%) 4.8% 7.5% <span style="color:red">-5.90%</span> 6.2% 5.6% 10.5% 7.5% 6.9% 8.2% 13.0% 7.2% 13.2% 16.8% 16.6% 10.9% 16.2% 17.0% 15.0% 17.5% 14.6% 13.6% 11.6% 17.3% 16.1% 16.2% 17.4% 17.1% 19.9% 24.7% 25.7% 26.9% 29.3% 28.7% 22.3% 21.7% 22.4% 25.6% 22.6% 27.9% 27.7% 21.2% 30.2%
EPS 32.22 51.37 -40.99 35.81 33.18 65.73 50.45 41.17 52.1 86.08 51.42 87.32 126.57 141.94 92.86 122.11 139.42 130.16 156.53 122.82 109.64 98.86 146.53 117.21 138.62 155.96 150.51 179.23 272.06 319.68 311.18 331.36 366.05 269.91 250.13 230.69 318.61 310.1 373.92 364.89 319.06 447.65
EPS (rozwodnione) 32.22 51.37 -40.98 35.81 33.18 65.73 50.45 41.17 52.1 86.08 51.42 87.32 126.57 141.94 92.86 122.11 139.42 130.16 156.53 122.82 109.64 98.86 146.53 117.21 138.62 155.96 150.51 179.23 272.01 319.67 311.15 331.36 366.04 269.91 250.13 230.69 318.61 310.1 373.92 364.89 319.06 447.65
Ilośc akcji (mln) 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12
Ważona ilośc akcji (mln) 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12
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