M&A Capital Partners Co.,Ltd.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna


2014-092014-122015-032015-062015-092015-122016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-0605B10B0.20.4
PrzychódZysk nettoEBIT %PrzychódEBIT (%)

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 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
Kwartał 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) 351 746 524 798 781 873 693 640 1,549 2,557 2,308 1,779 1,693 2,283 2,618 1,466 1,651 3,887 3,300 2,729 2,676 1,295 4,359 2,721 3,496 3,972 3,644 2,998 4,547 5,105 3,868 5,182 6,551 3,101 9,903 2,986 4,863 3,156 4,091 4,269
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 122.5% 17.1% 32.3% <span style="color:red">-19.79%</span> 98.4% 192.7% 233.2% 178.0% 9.3% <span style="color:red">-10.70%</span> 13.4% <span style="color:red">-17.59%</span> <span style="color:red">-2.46%</span> 70.2% 26.1% 86.2% 62.0% <span style="color:red">-66.67%</span> 32.1% <span style="color:red">-0.31%</span> 30.7% 206.7% <span style="color:red">-16.40%</span> 10.2% 30.1% 28.5% 6.1% 72.9% 44.1% <span style="color:red">-39.27%</span> 156.0% <span style="color:red">-42.39%</span> <span style="color:red">-25.77%</span> 1.8% <span style="color:red">-58.69%</span> 43.0%
Marża brutto 47.6% 74.8% 66.4% 68.1% 69.2% 73.4% 65.5% 65.9% 76.3% 71.4% 69.0% 67.8% 65.0% 66.0% 65.2% 59.2% 58.7% 68.6% 67.0% 63.3% 68.6% 55.2% 74.7% 64.1% 64.4% 67.7% 65.6% 61.7% 62.5% 66.1% 63.2% 68.6% 65.0% 52.8% 79.1% 56.7% 64.0% 62.5% 59.3% 63.2%
Koszty i Wydatki (mln) 200 326 262 348 362 442 381 369 703 1,272 1,262 1,035 1,111 1,249 1,350 1,026 1,229 1,928 1,733 1,535 1,540 1,181 2,086 1,586 1,966 2,165 2,039 1,873 2,512 2,534 2,173 2,702 3,585 2,770 4,761 2,643 3,227 2,565 3,018 3,045
EBIT (mln) 150 420 262 449 419 431 311 271 846 1,284 1,046 744 582 1,034 1,268 441 423 1,959 1,567 1,194 1,136 114 2,272 1,135 1,530 1,807 1,604 1,125 2,035 2,572 1,695 2,480 2,966 330 5,141 342 1,636 592 1,073 1,223
EBIT Δ kw/kw 64.1% 2.7% 15.9% 65.8% 50.5% 66.4% 70.2% 63.6% 45.5% 24.2% 17.5% 69.0% 37.6% 47.2% 19.1% 63.1% 62.8% 1613.5% 31.0% 5.2% 25.8% 93.7% 41.6% 0.9% 24.8% 29.7% 5.4% 54.6% 31.4% 678.3% 67.0% 624.4% 81.3% 44.2% 378.9% 72.0% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 42.9% 56.3% 50.0% 56.3% 53.6% 49.4% 45.0% 42.4% 54.6% 50.2% 45.3% 41.8% 34.4% 45.3% 48.4% 30.0% 25.6% 50.4% 47.5% 43.8% 42.4% 8.8% 52.1% 41.7% 43.8% 45.5% 44.0% 37.5% 44.8% 50.4% 43.8% 47.9% 45.3% 10.7% 51.9% 11.5% 33.6% 18.8% 26.2% 28.7%
Przychody fiansowe (mln) 0 1 0 1 0 1 0 1 0 0 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 1 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 7 4 4 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 -2 0 0 0 0 0
Amortyzacja (mln) 0 0 0 -0 0 1 1 0 -0 -5 1 -25 4 0 -1 0 1 78 74 78 76 76 76 76 78 78 80 84 51 93 90 94 95 105 136 150 118 146 148 149
EBITDA (mln) 151 420 262 449 419 433 312 271 846 1,279 1,047 720 586 1,034 1,267 441 424 1,959 1,567 1,194 1,136 115 2,272 1,135 1,530 1,807 1,604 1,125 2,038 2,583 1,726 2,500 2,967 331 5,148 347 1,650 738 1,222 1,372
EBITDA(%) 42.9% 56.3% 50.0% 56.3% 53.6% 49.5% 45.0% 42.4% 54.6% 50.0% 45.3% 40.4% 34.6% 45.3% 48.4% 30.1% 25.7% 50.4% 47.5% 43.8% 42.4% 8.8% 52.1% 41.7% 43.8% 45.5% 44.0% 37.5% 44.8% 50.6% 44.6% 48.2% 45.3% 10.7% 52.0% 11.6% 33.9% 23.4% 29.9% 32.1%
NOPLAT (mln) 151 394 262 450 419 431 311 272 846 1,290 1,043 716 581 1,034 1,267 435 423 1,959 1,567 1,194 1,135 115 2,272 1,134 1,530 1,811 1,606 1,131 2,040 2,574 1,726 2,500 2,967 331 5,144 347 1,650 677 1,079 1,224
Podatek (mln) 36 178 117 200 137 180 132 112 355 390 385 175 77 313 388 157 210 625 549 386 370 101 747 353 442 693 456 392 735 823 589 786 773 250 2,171 203 621 266 376 439
Zysk Netto (mln) 114 216 145 250 282 252 179 160 491 900 659 541 504 721 879 279 213 1,334 1,018 808 765 14 1,524 781 1,088 1,118 1,150 739 1,305 1,751 1,136 1,714 2,193 81 2,973 144 1,028 411 702 785
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 146.5% 16.6% 23.4% <span style="color:red">-36.06%</span> 74.2% 257.5% 267.7% 238.6% 2.7% <span style="color:red">-19.84%</span> 33.4% <span style="color:red">-48.45%</span> <span style="color:red">-57.68%</span> 85.0% 15.8% 189.8% 258.6% <span style="color:red">-98.96%</span> 49.8% <span style="color:red">-3.26%</span> 42.1% 7923.6% <span style="color:red">-24.56%</span> <span style="color:red">-5.40%</span> 20.0% 56.7% <span style="color:red">-1.18%</span> 131.8% 68.1% <span style="color:red">-95.35%</span> 161.6% <span style="color:red">-91.61%</span> <span style="color:red">-53.12%</span> 405.3% <span style="color:red">-76.38%</span> 445.9%
Zysk netto (%) 32.6% 28.9% 27.7% 31.3% 36.1% 28.8% 25.9% 25.0% 31.7% 35.2% 28.5% 30.4% 29.8% 31.6% 33.6% 19.0% 12.9% 34.3% 30.8% 29.6% 28.6% 1.1% 35.0% 28.7% 31.1% 28.1% 31.6% 24.7% 28.7% 34.3% 29.4% 33.1% 33.5% 2.6% 30.0% 4.8% 21.1% 13.0% 17.2% 18.4%
EPS 4.39 16.56 5.57 9.2 10.38 18.54 6.6 5.62 17.27 31.63 23.15 17.6 16.41 23.47 28.6 8.93 6.84 85.5 32.61 25.88 24.52 0.45 48.84 24.99 34.77 35.73 36.77 23.64 41.72 55.21 31.21 47.07 60.24 2.56 93.69 4.53 32.39 12.94 22.11 24.71
EPS (rozwodnione) 4.39 14.85 5.57 9.2 10.38 17.05 6.6 5.62 17.27 30.1 23.15 17.6 16.41 22.8 28.6 8.93 6.84 84.39 32.61 25.88 24.52 0.44 48.84 24.99 34.77 34.28 36.77 23.64 41.72 53.65 31.21 47.07 60.24 2.51 91.51 4.53 31.8 12.76 21.79 24.37
Ilośc akcji (mln) 26 13 26 26 27 14 27 27 28 28 28 28 30 31 31 31 31 16 31 31 31 31 31 31 31 31 31 31 31 32 36 36 36 32 32 32 32 32 32 32
Ważona ilośc akcji (mln) 26 15 26 27 27 15 27 28 28 30 28 31 31 32 31 31 31 16 31 31 31 32 31 31 31 33 31 31 31 33 36 36 36 32 32 32 32 32 32 32
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