IR Japan Holdings, Ltd.

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
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
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
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
Przychód (mln) 869 791 676 1,015 766 801 887 1,223 862 843 909 1,151 1,111 949 923 1,387 1,173 1,160 1,107 2,169 1,230 1,699 2,584 2,379 1,723 1,906 2,276 2,640 1,590 1,886 2,286 1,964 1,116 1,541 1,391 2,003 1,064 1,402 1,194 1,882
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -11.88% 1.2% 31.1% 20.4% 12.5% 5.3% 2.5% -5.84% 28.9% 12.5% 1.5% 20.5% 5.6% 22.2% 20.0% 56.3% 4.8% 46.5% 133.5% 9.7% 40.1% 12.2% -11.92% 11.0% -7.71% -1.05% 0.4% -25.62% -29.79% -18.26% -39.18% 2.0% -4.69% -9.03% -14.10% -6.06%
Marża brutto 58.4% 61.3% 58.9% 74.7% 53.6% 67.6% 75.2% 81.0% 62.4% 66.4% 70.9% 81.1% 70.7% 72.6% 73.7% 79.9% 74.1% 76.1% 78.9% 85.4% 68.0% 86.3% 86.8% 87.0% 82.8% 84.2% 85.6% 88.7% 79.0% 85.1% 84.3% 86.7% 75.5% 85.1% 80.2% 86.2% 73.2% 77.8% 76.9% 83.8%
Koszty i Wydatki (mln) 717 666 697 694 739 637 618 644 741 736 706 666 796 751 764 827 870 885 811 927 998 855 1,276 1,034 1,033 1,081 1,057 1,209 1,242 1,202 1,261 1,345 1,243 1,154 1,154 1,107 1,125 1,185 1,175 1,186
EBIT (mln) 152 125 -21 321 27 164 269 579 120 107 203 486 315 198 158 560 303 275 296 1,242 232 844 1,308 1,346 690 825 1,220 1,431 348 684 1,025 619 -127 387 236 896 -61 217 19 696
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -82.56% 30.6% 1402.0% 80.6% 352.7% -34.44% -24.68% -16.17% 161.3% 84.6% -21.99% 15.3% -3.64% 38.8% 86.9% 121.8% -23.45% 206.8% 341.9% 8.3% 197.4% -2.22% -6.76% 6.4% -49.51% -17.12% -15.92% -56.75% -136.39% -43.43% -76.95% 44.7% -51.95% -43.86% -91.75% -22.37%
EBIT (%) 17.5% 15.8% -3.06% 31.6% 3.5% 20.4% 30.4% 47.4% 14.0% 12.7% 22.3% 42.2% 28.3% 20.9% 17.2% 40.4% 25.8% 23.7% 26.7% 57.3% 18.9% 49.7% 50.6% 56.6% 40.1% 43.3% 53.6% 54.2% 21.9% 36.3% 44.8% 31.5% -11.36% 25.1% 17.0% 44.7% -5.73% 15.5% 1.6% 37.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 -0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 3 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 0 0 -6 0 -0 -0 0 0 -1 -0 -0 1 0 -1 23 18 -1 -0 -2 60 58 60 56 56 56 56 58 60 59 68 74 74 74 72 76 78 81 82 82 85
EBITDA (mln) 152 125 -26 321 26 164 270 580 120 107 203 486 315 198 181 578 303 275 294 1,242 230 844 1,301 1,346 686 825 1,224 1,432 344 684 1,026 618 -122 389 237 897 -60 215 102 780
EBITDA(%) 17.5% 15.8% -3.91% 31.6% 3.4% 20.4% 30.4% 47.4% 13.9% 12.7% 22.3% 42.2% 28.4% 20.8% 19.7% 41.7% 25.8% 23.7% 26.5% 57.3% 18.7% 49.7% 50.4% 56.6% 39.8% 43.3% 53.8% 54.2% 21.6% 36.3% 44.9% 31.5% -10.90% 25.2% 17.1% 44.8% -5.66% 15.3% 8.5% 41.5%
NOPLAT (mln) 153 126 -14 319 26 164 246 572 119 106 228 486 315 197 181 578 302 274 294 1,242 229 844 1,296 1,345 685 825 1,205 1,432 344 684 1,019 618 -122 448 124 896 -61 218 14 695
Podatek (mln) 58 40 -16 109 9 56 136 218 46 41 26 157 104 64 34 184 96 87 104 394 67 261 444 432 218 289 319 440 102 207 294 201 -53 142 107 286 -8 68 -41 223
Zysk Netto (mln) 94 86 2 210 17 108 110 354 73 65 202 330 211 133 148 393 206 187 190 848 162 583 853 913 467 536 886 992 242 477 725 417 -69 306 17 611 -53 150 55 471
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -81.59% 25.0% 5246.5% 68.7% 322.2% -39.29% 83.2% -6.91% 187.2% 104.1% -26.84% 19.3% -2.23% 40.5% 28.7% 115.5% -21.31% 211.2% 348.7% 7.8% 188.0% -8.08% 4.0% 8.6% -48.21% -11.05% -18.25% -57.94% -128.38% -35.72% -97.62% 46.4% -23.01% -50.93% 219.0% -22.80%
Zysk netto (%) 10.9% 10.9% 0.3% 20.7% 2.3% 13.4% 12.4% 29.0% 8.5% 7.7% 22.2% 28.6% 19.0% 14.1% 16.0% 28.4% 17.6% 16.1% 17.2% 39.1% 13.2% 34.3% 33.0% 38.4% 27.1% 28.1% 38.9% 37.6% 15.2% 25.3% 31.7% 21.2% -6.15% 19.9% 1.2% 30.5% -4.97% 10.7% 4.6% 25.0%
EPS 5.09 4.64 0.11 11.32 0.94 5.93 6.07 19.5 4.04 3.67 11.35 18.55 11.86 7.49 8.29 22.09 11.58 10.51 10.66 47.56 9.1 32.83 48.02 51.44 26.31 30.16 49.9 55.83 13.62 26.83 40.79 23.48 -3.87 17.24 0.97 34.37 -2.98 8.46 3.1 26.54
EPS (rozwodnione) 5.09 4.64 0.11 11.32 0.94 5.93 6.07 19.5 4.04 3.67 11.35 18.55 11.86 7.49 8.29 22.09 11.58 10.51 10.66 47.56 9.1 32.83 48.02 51.44 26.31 30.16 49.9 55.83 13.62 26.83 40.79 23.48 -3.87 17.24 0.97 34.37 -2.98 8.46 3.1 26.54
Ilośc akcji (mln) 19 19 19 19 19 19 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18
Ważona ilośc akcji (mln) 19 19 19 19 19 19 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18
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