Yodogawa Steel Works, 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
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
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
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
Przychód (mln) 43,636 44,866 44,588 42,181 43,255 38,501 35,277 36,003 37,327 38,510 42,381 42,955 41,871 44,864 44,115 41,706 41,972 43,410 40,331 38,761 39,500 38,815 36,990 35,201 34,193 38,381 42,583 44,048 49,825 51,755 56,027 57,632 60,893 53,037 48,752 51,062 50,224 52,179 50,492 52,595 52,729
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-0.87%</span> <span style="color:red">-14.19%</span> <span style="color:red">-20.88%</span> <span style="color:red">-14.65%</span> <span style="color:red">-13.70%</span> 0.0% 20.1% 19.3% 12.2% 16.5% 4.1% <span style="color:red">-2.91%</span> 0.2% <span style="color:red">-3.24%</span> <span style="color:red">-8.58%</span> <span style="color:red">-7.06%</span> <span style="color:red">-5.89%</span> <span style="color:red">-10.59%</span> <span style="color:red">-8.28%</span> <span style="color:red">-9.18%</span> <span style="color:red">-13.44%</span> <span style="color:red">-1.12%</span> 15.1% 25.1% 45.7% 34.8% 31.6% 30.8% 22.2% 2.5% <span style="color:red">-12.98%</span> <span style="color:red">-11.40%</span> <span style="color:red">-17.52%</span> <span style="color:red">-1.62%</span> 3.6% 3.0% 5.0%
Marża brutto 11.1% 11.3% 11.1% 13.7% 14.0% 15.4% 18.3% 20.8% 19.3% 20.0% 18.7% 20.2% 17.2% 14.4% 14.8% 15.8% 12.3% 14.2% 13.2% 15.6% 13.9% 14.4% 14.7% 17.5% 15.9% 18.0% 16.1% 17.5% 14.5% 18.7% 15.2% 16.4% 15.4% 13.9% 13.2% 16.3% 15.0% 15.9% 15.2% 17.0% 16.1%
Koszty i Wydatki (mln) 43,239 44,218 44,166 40,761 41,556 36,745 32,848 32,666 34,409 35,059 38,918 38,824 39,251 42,819 42,053 39,419 41,207 41,550 39,362 37,031 38,323 37,491 35,731 33,340 32,999 35,937 40,201 40,959 47,254 47,164 51,928 53,604 56,686 50,500 46,858 48,167 47,646 48,712 47,414 48,533 48,978
EBIT (mln) 397 648 422 1,420 1,698 1,756 2,428 3,337 2,917 3,451 3,463 4,131 2,619 2,045 2,061 2,286 766 1,858 969 1,730 1,176 1,324 1,259 1,859 1,195 2,445 2,381 3,087 2,571 4,592 4,099 4,027 4,208 2,536 1,894 2,893 2,579 3,467 3,078 4,062 3,751
EBIT Δ kw/kw 76.6% 63.1% 82.6% 57.4% 41.8% 49.1% 29.9% 19.2% 11.4% 68.8% 68.0% 80.7% 241.9% 10.1% 112.7% 32.1% 34.9% 40.3% 23.0% 6.9% 1.6% 45.8% 47.1% 39.8% 53.5% 46.8% 41.9% 23.3% 38.9% 81.1% 116.4% 39.2% 63.2% 26.9% 38.5% 28.8% 0.0% 0.0% 0.0% 0.0% 164.2%
EBIT (%) 0.9% 1.4% 0.9% 3.4% 3.9% 4.6% 6.9% 9.3% 7.8% 9.0% 8.2% 9.6% 6.3% 4.6% 4.7% 5.5% 1.8% 4.3% 2.4% 4.5% 3.0% 3.4% 3.4% 5.3% 3.5% 6.4% 5.6% 7.0% 5.2% 8.9% 7.3% 7.0% 6.9% 4.8% 3.9% 5.7% 5.1% 6.6% 6.1% 7.7% 7.1%
Przychody fiansowe (mln) 66 95 95 96 60 126 64 80 60 81 73 93 89 124 109 136 124 168 151 137 123 119 71 81 57 74 50 73 66 80 101 111 70 109 107 128 137 148 151 161 160
Koszty finansowe (mln) 38 39 44 52 54 51 58 52 44 33 28 30 28 26 23 20 19 21 20 21 23 20 17 17 16 18 15 15 17 17 18 23 31 34 30 34 26 27 22 21 22
Amortyzacja (mln) 703 1,622 135 690 17 713 -304 197 93 686 267 593 367 584 11 666 509 647 384 1,015 934 1,015 947 947 900 947 953 889 925 1,072 1,268 1,184 1,252 1,281 1,325 1,157 1,199 1,212 1,233 1,098 359
EBITDA (mln) 1,100 2,270 557 2,110 1,715 2,469 2,124 3,534 3,010 4,137 3,730 4,724 2,986 2,629 2,072 2,952 1,275 2,505 1,353 2,412 1,571 1,917 1,390 2,427 1,420 2,806 2,856 3,949 3,028 5,766 4,615 5,179 4,667 3,694 1,951 3,714 3,120 4,679 4,311 5,160 4,110
EBITDA(%) 2.5% 5.1% 1.2% 5.0% 4.0% 6.4% 6.0% 9.8% 8.1% 10.7% 8.8% 11.0% 7.1% 5.9% 4.7% 7.1% 3.0% 5.8% 3.4% 6.2% 4.0% 4.9% 3.8% 6.9% 4.2% 7.3% 6.7% 9.0% 6.1% 11.1% 8.2% 9.0% 7.7% 7.0% 4.0% 7.3% 6.2% 9.0% 8.5% 9.8% 7.8%
NOPLAT (mln) 1,414 1,732 836 1,607 -5,928 2,857 1,360 3,150 2,741 3,279 3,630 4,610 2,752 2,510 2,215 3,302 984 2,079 2,797 1,879 999 1,940 689 2,778 1,397 2,708 2,798 4,085 2,986 5,985 4,036 5,643 4,603 3,536 3,085 3,315 4,835 4,262 -4,330 5,103 4,088
Podatek (mln) 689 762 763 806 426 709 667 1,061 745 1,334 1,059 1,339 532 802 718 1,016 194 682 772 555 403 630 431 944 366 903 790 1,037 703 1,782 1,309 1,690 1,221 1,209 853 942 1,453 1,212 -1,397 1,467 1,042
Zysk Netto (mln) 586 878 -97 569 -5,741 1,889 512 1,762 1,470 1,560 1,942 2,715 1,734 1,603 1,308 2,270 568 1,361 2,055 1,416 582 1,344 520 1,827 1,087 1,704 1,640 2,460 1,650 3,557 2,122 3,343 2,515 2,619 2,116 2,017 3,168 2,566 -3,294 3,210 2,581
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-1079.69%</span> 115.1% <span style="color:red">-627.84%</span> 209.7% <span style="color:red">-125.61%</span> <span style="color:red">-17.42%</span> 279.3% 54.1% 18.0% 2.8% <span style="color:red">-32.65%</span> <span style="color:red">-16.39%</span> <span style="color:red">-67.24%</span> <span style="color:red">-15.10%</span> 57.1% <span style="color:red">-37.62%</span> 2.5% <span style="color:red">-1.25%</span> <span style="color:red">-74.70%</span> 29.0% 86.8% 26.8% 215.4% 34.6% 51.8% 108.7% 29.4% 35.9% 52.4% <span style="color:red">-26.37%</span> <span style="color:red">-0.28%</span> <span style="color:red">-39.66%</span> 26.0% <span style="color:red">-2.02%</span> <span style="color:red">-255.67%</span> 59.1% <span style="color:red">-18.53%</span>
Zysk netto (%) 1.3% 2.0% <span style="color:red">-0.22%</span> 1.3% <span style="color:red">-13.27%</span> 4.9% 1.5% 4.9% 3.9% 4.1% 4.6% 6.3% 4.1% 3.6% 3.0% 5.4% 1.4% 3.1% 5.1% 3.7% 1.5% 3.5% 1.4% 5.2% 3.2% 4.4% 3.9% 5.6% 3.3% 6.9% 3.8% 5.8% 4.1% 4.9% 4.3% 4.0% 6.3% 4.9% <span style="color:red">-6.52%</span> 6.1% 4.9%
EPS 18.64 28.45 -3.14 18.46 -186.63 62.38 16.91 58.19 48.54 52.44 65.28 91.29 58.29 54.06 44.11 76.56 19.16 46.17 69.72 48.04 19.75 45.83 17.73 62.31 37.06 59.19 56.97 85.46 57.28 123.45 73.62 115.94 87.15 90.73 73.29 69.86 109.69 88.83 -114.01 111.1 89.3
EPS (rozwodnione) 18.64 28.45 -3.14 18.4 -186.01 62.38 16.91 57.98 48.54 52.44 65.28 90.92 58.29 54.06 44.11 76.24 19.16 46.17 69.72 47.86 19.75 45.83 17.73 62.05 37.06 59.19 56.97 85.09 57.05 122.96 73.33 115.57 86.86 90.46 73.08 69.67 109.69 88.1 -113.75 110.83 89.3
Ilośc akcji (mln) 31 31 31 31 31 31 30 30 30 30 30 30 30 30 30 30 30 30 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29
Ważona ilośc akcji (mln) 31 31 31 31 31 31 30 30 30 30 30 30 30 30 30 30 30 30 29 30 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 0 29
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