OSG Corporation

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna


2014-082014-112015-022015-052015-082015-112016-022016-052016-082016-112017-022017-052017-082017-112018-022018-052018-082018-112019-022019-052019-082019-112020-022020-052020-082020-112021-022021-052021-082021-112022-022022-052022-082022-112023-022023-052023-082023-112024-022024-052024-08010B20B30B40B00.050.10.150.2
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 40
Rok finansowy 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 2014-08-31 2014-11-30 2015-02-28 2015-05-31 2015-08-31 2015-11-30 2016-02-29 2016-05-31 2016-08-31 2016-11-30 2017-02-28 2017-05-31 2017-08-31 2017-11-30 2018-02-28 2018-05-31 2018-08-31 2018-11-30 2019-02-28 2019-05-31 2019-08-31 2019-11-30 2020-02-29 2020-05-31 2020-08-31 2020-11-30 2021-02-28 2021-05-31 2021-08-31 2021-11-30 2022-02-28 2022-05-31 2022-08-31 2022-11-30 2023-02-28 2023-05-31 2023-08-31 2023-11-30 2024-02-29 2024-05-31 2024-08-31
Kwartał 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) 25,287 26,508 26,665 29,522 27,637 28,093 25,814 27,670 25,168 26,909 28,016 30,797 29,468 31,917 30,754 33,670 32,954 33,990 31,613 34,007 30,300 31,044 28,867 26,389 22,250 26,882 28,230 32,987 31,324 33,615 32,241 35,715 35,546 39,023 34,231 36,407 37,093 39,972 36,717 40,950 37,659
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.3% 6.0% <span style="color:red">-3.19%</span> <span style="color:red">-6.27%</span> <span style="color:red">-8.93%</span> <span style="color:red">-4.21%</span> 8.5% 11.3% 17.1% 18.6% 9.8% 9.3% 11.8% 6.5% 2.8% 1.0% <span style="color:red">-8.05%</span> <span style="color:red">-8.67%</span> <span style="color:red">-8.69%</span> <span style="color:red">-22.40%</span> <span style="color:red">-26.57%</span> <span style="color:red">-13.41%</span> <span style="color:red">-2.21%</span> 25.0% 40.8% 25.0% 14.2% 8.3% 13.5% 16.1% 6.2% 1.9% 4.4% 2.4% 7.3% 12.5% 1.5%
Marża brutto 44.1% 44.1% 44.1% 44.4% 46.3% 44.1% 45.2% 43.9% 45.0% 41.7% 42.1% 41.2% 42.7% 42.1% 43.5% 43.2% 43.5% 42.0% 43.0% 44.2% 41.3% 40.4% 41.5% 37.7% 31.1% 36.6% 36.2% 39.4% 39.8% 40.2% 40.4% 40.4% 41.2% 43.5% 41.3% 40.6% 40.0% 41.7% 39.6% 41.1% 40.8%
Koszty i Wydatki (mln) 20,374 21,824 21,810 23,360 21,974 23,175 21,022 22,626 20,537 23,129 23,666 26,024 24,622 26,748 25,322 27,879 26,915 28,732 26,375 27,606 26,199 27,229 25,328 23,899 22,438 24,326 25,931 28,194 27,103 28,822 27,798 30,312 30,356 32,159 29,716 31,427 32,502 34,257 32,613 35,288 32,965
EBIT (mln) 4,913 4,684 4,854 6,162 5,664 4,917 4,791 5,044 4,632 3,779 4,349 4,772 4,847 5,169 5,430 5,791 6,041 5,258 5,237 6,401 4,101 3,815 3,538 2,489 -186 2,555 2,298 4,793 4,220 4,794 4,442 5,403 5,189 6,864 4,513 4,981 4,591 5,715 4,104 5,662 4,694
EBIT Δ kw/kw 13.3% 4.7% 1.3% 22.2% 22.3% 30.1% 10.2% 5.7% 4.4% 26.9% 19.9% 17.6% 19.8% 1.7% 3.7% 9.5% 47.3% 37.8% 48.0% 428700000000.0% 2304.8% 49.3% 54.0% 48.1% 104.4% 46.7% 48.3% 11.3% 18.7% 30.2% 1.6% 8.5% 13.0% 20.1% 10.0% 12.0% 0.0% 0.0% 0.0% 0.0% 23.8%
EBIT (%) 19.4% 17.7% 18.2% 20.9% 20.5% 17.5% 18.6% 18.2% 18.4% 14.0% 15.5% 15.5% 16.4% 16.2% 17.7% 17.2% 18.3% 15.5% 16.6% 18.8% 13.5% 12.3% 12.3% 9.4% <span style="color:red">-0.84%</span> 9.5% 8.1% 14.5% 13.5% 14.3% 13.8% 15.1% 14.6% 17.6% 13.2% 13.7% 12.4% 14.3% 11.2% 13.8% 12.5%
Przychody fiansowe (mln) 47 63 61 64 64 97 50 49 34 69 43 36 45 64 38 54 46 79 68 50 59 68 47 56 53 107 36 34 36 72 67 79 97 154 145 185 183 316 221 230 268
Koszty finansowe (mln) 58 44 34 32 28 27 29 37 28 25 29 31 31 38 27 34 54 49 45 53 54 53 42 45 74 82 64 65 70 56 59 67 69 90 71 67 71 93 71 69 65
Amortyzacja (mln) -78 364 -51 72 24 -158 -366 -23 -221 -830 8 118 77 -67 -21 -61 158 135 2,394 2,441 2,394 2,514 2,514 2,742 2,514 2,793 2,793 2,841 2,832 2,864 2,737 2,758 2,904 2,980 2,813 2,951 2,996 3,180 3,058 3,132 3,195
EBITDA (mln) 4,835 5,048 4,803 6,234 5,688 4,759 4,425 5,021 4,411 2,949 4,357 4,890 4,924 5,102 5,409 5,730 6,199 5,393 5,596 6,600 3,968 3,886 3,611 2,440 366 2,981 2,484 4,906 4,406 4,791 4,847 5,908 5,704 7,204 4,952 5,352 5,175 6,172 7,162 8,794 7,166
EBITDA(%) 19.1% 19.0% 18.0% 21.1% 20.6% 16.9% 17.1% 18.1% 17.5% 11.0% 15.6% 15.9% 16.7% 16.0% 17.6% 17.0% 18.8% 15.9% 17.7% 19.4% 13.1% 12.5% 12.5% 9.2% 1.6% 11.1% 8.8% 14.9% 14.1% 14.3% 15.0% 16.5% 16.0% 18.5% 14.5% 14.7% 14.0% 15.4% 19.5% 21.5% 19.0%
NOPLAT (mln) 4,746 4,989 4,769 6,202 5,660 4,732 4,478 4,984 4,383 2,924 4,417 5,085 4,627 6,957 5,382 5,696 6,145 5,344 5,551 6,547 3,914 3,833 3,569 2,395 292 2,640 2,420 4,841 4,336 4,757 4,788 5,841 5,635 7,114 4,750 4,957 4,949 6,091 5,100 5,769 3,905
Podatek (mln) 1,491 1,773 1,630 1,893 1,929 1,773 1,456 1,551 1,484 1,021 1,301 1,614 1,292 2,060 1,895 1,670 1,911 1,450 1,603 2,106 1,088 757 1,108 1,156 158 731 859 1,462 1,172 1,559 1,190 1,635 1,617 1,758 1,603 1,331 1,377 1,625 1,483 1,810 1,207
Zysk Netto (mln) 2,855 2,913 2,803 3,811 3,327 2,577 2,705 3,111 2,632 1,686 2,853 3,376 3,086 4,678 3,265 3,720 3,994 3,731 3,729 4,245 2,728 2,984 2,343 1,176 214 1,906 1,492 3,259 3,060 3,178 3,459 4,033 3,857 5,185 3,050 3,541 3,453 4,263 3,429 3,788 2,573
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.5% <span style="color:red">-11.53%</span> <span style="color:red">-3.50%</span> <span style="color:red">-18.37%</span> <span style="color:red">-20.89%</span> <span style="color:red">-34.58%</span> 5.5% 8.5% 17.2% 177.5% 14.4% 10.2% 29.4% <span style="color:red">-20.24%</span> 14.2% 14.1% <span style="color:red">-31.70%</span> <span style="color:red">-20.02%</span> <span style="color:red">-37.17%</span> <span style="color:red">-72.30%</span> <span style="color:red">-92.16%</span> <span style="color:red">-36.13%</span> <span style="color:red">-36.32%</span> 177.1% 1329.9% 66.7% 131.8% 23.7% 26.0% 63.2% <span style="color:red">-11.82%</span> <span style="color:red">-12.20%</span> <span style="color:red">-10.47%</span> <span style="color:red">-17.78%</span> 12.4% 7.0% <span style="color:red">-25.49%</span>
Zysk netto (%) 11.3% 11.0% 10.5% 12.9% 12.0% 9.2% 10.5% 11.2% 10.5% 6.3% 10.2% 11.0% 10.5% 14.7% 10.6% 11.0% 12.1% 11.0% 11.8% 12.5% 9.0% 9.6% 8.1% 4.5% 1.0% 7.1% 5.3% 9.9% 9.8% 9.5% 10.7% 11.3% 10.9% 13.3% 8.9% 9.7% 9.3% 10.7% 9.3% 9.3% 6.8%
EPS 30.07 30.68 29.52 40.13 35.21 27.27 28.63 32.92 29.24 18.73 31.69 37.5 31.64 47.97 33.48 38.14 40.77 38.08 38.06 43.33 28.06 30.69 24.1 12.1 2.2 19.55 15.31 33.43 31.39 32.8 35.17 41.75 40.23 54.2 31.86 36.96 36.02 44.43 36.3 41.16 29.31
EPS (rozwodnione) 30.07 30.68 26.93 40.13 35.21 27.27 26.12 32.92 29.24 18.73 28.79 37.5 31.64 47.97 32.95 38.14 40.77 38.08 37.63 43.33 28.06 30.69 23.85 12.1 2.2 19.55 15.15 33.43 31.39 32.8 35.17 41.01 39.22 54.2 31.86 36.96 36.02 44.43 33.4 36.88 25.09
Ilośc akcji (mln) 95 95 95 95 95 94 94 92 90 90 90 90 90 94 98 98 98 98 98 98 97 97 97 97 97 97 97 97 97 97 97 97 96 96 96 96 96 96 94 92 88
Ważona ilośc akcji (mln) 95 95 104 95 95 94 104 94 94 90 99 90 98 98 99 98 98 98 99 98 97 97 98 97 97 97 98 97 97 97 98 98 98 96 96 96 96 96 103 103 103
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