Optorun 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
Rok finansowy 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 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 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) 0 12,087 10,711 11,101 16,229 6,723 13,976 12,702 7,074 9,071 6,838 9,753 8,058 12,843 6,880 8,067 7,054 8,891 5,117 8,391 11,286 9,510 9,063 11,862 8,009 7,874 11,298 5,380
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% inf% <span style="color:red">-44.38%</span> 30.5% 14.4% <span style="color:red">-56.41%</span> 34.9% <span style="color:red">-51.08%</span> <span style="color:red">-23.22%</span> 13.9% 41.6% 0.6% <span style="color:red">-17.29%</span> <span style="color:red">-12.45%</span> <span style="color:red">-30.77%</span> <span style="color:red">-25.62%</span> 4.0% 60.0% 7.0% 77.1% 41.4% <span style="color:red">-29.04%</span> <span style="color:red">-17.20%</span> 24.7% <span style="color:red">-54.65%</span>
Marża brutto 0.0% 40.6% 46.7% 35.9% 40.8% 27.2% 42.5% 39.6% 40.7% 42.5% 42.2% 38.7% 39.3% 37.8% 46.3% 44.3% 42.5% 40.9% 41.5% 48.1% 42.4% 42.1% 50.5% 50.2% 53.9% 45.8% 52.4% 40.3%
Koszty i Wydatki (mln) 0 10,252 7,447 8,938 11,238 6,449 9,849 9,432 5,668 6,994 5,222 7,716 6,158 9,767 5,208 6,308 5,664 6,687 4,377 5,839 8,335 8,304 6,449 7,813 6,104 6,689 7,333 5,403
EBIT (mln) 0 1,835 3,264 2,162 4,991 274 4,127 3,269 1,406 2,077 1,615 2,037 1,900 3,076 1,672 1,759 1,390 2,204 740 2,552 2,312 1,206 2,614 4,049 1,905 1,184 3,965 -23
EBIT Δ kw/kw 100.0% 570.1% 20.9% 33.9% 407151100000.0% 86.8% 155.5% 60.5% 26.0% 32.5% 3.4% 15.8% 36.7% 39.6% 125.9% 31.1% 39.9% 82.8% 71.7% 37.0% 21.4% 1.8% 34.1% 17764.8% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 0.0% 15.2% 30.5% 19.5% 30.8% 4.1% 29.5% 25.7% 19.9% 22.9% 23.6% 20.9% 23.6% 24.0% 24.3% 21.8% 19.7% 24.8% 14.5% 30.4% 20.5% 12.7% 28.8% 34.1% 23.8% 15.0% 35.1% <span style="color:red">-0.43%</span>
Przychody fiansowe (mln) 0 6 14 6 12 8 18 13 13 13 21 8 7 6 5 4 10 14 20 22 36 52 27 33 27 33 31 19
Koszty finansowe (mln) 0 18 11 8 8 7 2 5 0 4 0 4 -0 4 0 3 -0 5 0 3 -0 3 0 2 0 2 0 2
Amortyzacja (mln) 0 -316 173 139 212 -433 63 66 63 62 62 60 62 70 128 116 114 125 148 159 182 209 212 243 273 264 216 260
EBITDA (mln) 0 1,520 3,437 2,301 5,203 -159 4,468 3,157 1,886 1,988 1,817 2,138 1,698 2,963 2,171 1,748 1,473 2,541 1,104 3,368 3,279 823 2,684 4,537 936 1,448 4,181 237
EBITDA(%) 0.0% 12.6% 32.1% 20.7% 32.1% <span style="color:red">-2.36%</span> 32.0% 24.9% 26.7% 21.9% 26.6% 21.9% 21.1% 23.1% 31.6% 21.7% 20.9% 28.6% 21.6% 40.1% 29.0% 8.6% 29.6% 38.2% 11.7% 18.4% 37.0% 4.4%
NOPLAT (mln) 0 1,502 3,427 2,293 5,195 -166 4,466 3,152 1,886 1,984 1,817 2,135 1,767 2,960 2,119 1,753 2,358 2,543 1,104 3,320 3,935 1,046 1,815 2,449 1,071 663 4,321 92
Podatek (mln) 0 339 1,045 702 1,215 39 861 762 411 352 371 696 405 402 659 472 571 738 497 1,002 977 36 414 348 399 163 1,030 165
Zysk Netto (mln) 0 1,160 2,382 1,591 3,980 -207 3,605 2,390 1,475 1,632 1,446 1,438 1,362 2,551 1,453 1,284 1,789 1,804 602 2,318 2,940 1,030 1,403 2,068 628 533 3,284 -110
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% inf% <span style="color:red">-117.85%</span> 51.4% 50.2% <span style="color:red">-62.94%</span> <span style="color:red">-887.99%</span> <span style="color:red">-59.90%</span> <span style="color:red">-39.81%</span> <span style="color:red">-7.66%</span> 56.3% 0.5% <span style="color:red">-10.69%</span> 31.3% <span style="color:red">-29.27%</span> <span style="color:red">-58.57%</span> 80.4% 64.3% <span style="color:red">-42.88%</span> 133.0% <span style="color:red">-10.78%</span> <span style="color:red">-78.64%</span> <span style="color:red">-48.28%</span> 134.1% <span style="color:red">-105.34%</span>
Zysk netto (%) 0.0% 9.6% 22.2% 14.3% 24.5% <span style="color:red">-3.08%</span> 25.8% 18.8% 20.9% 18.0% 21.1% 14.7% 16.9% 19.9% 21.1% 15.9% 25.4% 20.3% 11.8% 27.6% 26.0% 10.8% 15.5% 17.4% 7.8% 6.8% 29.1% <span style="color:red">-2.05%</span>
EPS 0.0 28.24 57.97 38.73 95.63 -5.01 86.62 57.41 34.67 38.36 33.99 33.81 31.64 59.26 33.76 29.84 41.55 41.85 13.93 28.79 36.51 23.73 32.24 47.42 14.38 12.18 74.95 -2.51
EPS (rozwodnione) 0.0 28.24 54.1 38.73 95.63 -4.98 82.23 57.41 34.67 38.36 32.77 33.81 31.64 59.26 32.88 29.84 41.55 40.8 13.61 28.79 36.51 23.23 31.64 46.56 14.1 11.97 73.85 -2.51
Ilośc akcji (mln) 41 41 41 41 41 41 42 42 42 42 43 43 43 43 43 43 43 43 43 81 81 43 44 44 44 44 44 44
Ważona ilośc akcji (mln) 41 41 44 41 42 42 44 42 43 43 44 43 43 43 44 43 43 44 44 81 81 44 44 44 45 45 44 44
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