YASKAWA Electric Corporation

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
Rok finansowy 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 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
Data 2014-06-30 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 2018-05-31 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
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 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
Przychód (mln) 91,021 102,902 93,519 112,711 101,050 106,897 98,474 104,839 90,380 97,264 97,035 110,204 107,498 121,616 110,735 128,216 120,028 113,076 113,318 107,443 104,336 98,020 101,156 90,802 96,043 93,090 109,775 119,002 120,905 117,471 121,704 120,312 143,215 143,991 148,435 142,513 146,464 135,352 151,328 132,408
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.0% 3.9% 5.3% <span style="color:red">-6.98%</span> <span style="color:red">-10.56%</span> <span style="color:red">-9.01%</span> <span style="color:red">-1.46%</span> 5.1% 18.9% 25.0% 14.1% 16.3% 11.7% <span style="color:red">-7.02%</span> 2.3% <span style="color:red">-16.20%</span> <span style="color:red">-13.07%</span> <span style="color:red">-13.31%</span> <span style="color:red">-10.73%</span> <span style="color:red">-15.49%</span> <span style="color:red">-7.95%</span> <span style="color:red">-5.03%</span> 8.5% 31.1% 25.9% 26.2% 10.9% 1.1% 18.5% 22.6% 22.0% 18.5% 2.3% <span style="color:red">-6.00%</span> 1.9% <span style="color:red">-7.09%</span>
Marża brutto 31.4% 31.0% 33.0% 31.5% 33.0% 33.5% 33.3% 30.7% 31.7% 32.2% 31.8% 30.2% 34.9% 32.9% 34.9% 34.0% 33.1% 33.2% 31.6% 31.8% 29.9% 30.0% 29.5% 30.8% 29.8% 31.0% 28.2% 33.7% 36.2% 35.4% 35.5% 33.7% 34.2% 34.9% 35.2% 35.7% 36.0% 36.4% 37.2% 35.2%
Koszty i Wydatki (mln) 84,209 94,793 86,385 103,232 91,905 97,061 90,264 95,299 84,914 88,911 89,235 101,413 94,278 107,035 96,959 111,025 106,708 101,948 105,191 100,256 97,787 93,386 93,752 84,574 88,975 86,342 102,636 106,057 106,982 104,405 108,775 106,358 125,907 127,119 128,265 126,062 129,852 121,866 132,692 121,835
EBIT (mln) 6,810 8,110 7,134 9,478 9,145 9,834 8,211 9,540 5,465 8,353 7,800 8,791 13,218 14,582 13,777 17,190 13,320 11,128 8,128 7,186 6,548 4,633 7,406 6,227 7,067 6,746 7,139 12,944 13,922 13,065 12,928 13,953 17,307 16,871 20,169 16,449 16,612 13,485 18,636 10,573
EBIT Δ kw/kw 25.5% 17.5% 13.1% 0.6% 67.3% 17.7% 5.3% 8.5% 58.7% 42.7% 43.4% 48.9% 0.8% 31.0% 69.5% 139.2% 103.4% 140.2% 9.7% 15.4% 7.3% 31.3% 3.7% 51.9% 49.2% 48.4% 44.8% 7.2% 19.6% 22.6% 35.9% 15.2% 4.2% 25.1% 8.2% 55.6% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 7.5% 7.9% 7.6% 8.4% 9.0% 9.2% 8.3% 9.1% 6.0% 8.6% 8.0% 8.0% 12.3% 12.0% 12.4% 13.4% 11.1% 9.8% 7.2% 6.7% 6.3% 4.7% 7.3% 6.9% 7.4% 7.2% 6.5% 10.9% 11.5% 11.1% 10.6% 11.6% 12.1% 11.7% 13.6% 11.5% 11.3% 10.0% 12.3% 8.0%
Przychody fiansowe (mln) 31 44 85 93 63 41 57 20 47 53 39 64 47 68 63 49 119 71 116 107 477 450 772 105 280 63 256 336 201 169 454 620 767 -263 250 217 675 334 490 795
Koszty finansowe (mln) 207 205 276 240 212 224 197 172 164 132 148 121 155 148 153 152 132 151 162 206 702 378 1,301 663 423 337 -172 174 263 444 255 383 453 523 1,029 622 785 1,120 795 608
Amortyzacja (mln) 2,456 2,531 2,898 4,402 3,288 3,547 3,718 3,742 3,783 2,935 3,097 3,432 3,310 3,436 3,539 -275 639 1,264 47 4,276 4,420 3,777 4,342 4,028 4,196 4,026 3,946 4,257 4,448 4,471 4,380 4,614 4,925 4,999 5,135 5,057 5,167 5,308 5,804 5,136
EBITDA (mln) 9,194 11,844 11,357 14,703 13,497 12,774 12,528 12,134 9,221 11,545 11,980 13,026 16,033 18,473 17,878 16,915 13,959 12,392 8,175 11,431 11,784 9,166 12,735 10,587 11,831 10,337 11,863 17,964 19,013 18,306 18,786 20,157 23,685 23,125 26,227 22,656 23,465 20,316 24,440 15,709
EBITDA(%) 10.1% 11.5% 12.1% 13.0% 13.4% 11.9% 12.7% 11.6% 10.2% 11.9% 12.3% 11.8% 14.9% 15.2% 16.1% 13.2% 11.6% 11.0% 7.2% 10.6% 11.3% 9.4% 12.6% 11.7% 12.3% 11.1% 10.8% 15.1% 15.7% 15.6% 15.4% 16.8% 16.5% 16.1% 17.7% 15.9% 16.0% 15.0% 16.2% 11.9%
NOPLAT (mln) 6,388 9,591 8,575 9,859 9,693 8,829 8,611 8,069 5,259 8,259 8,086 8,306 12,464 14,827 11,372 19,395 13,866 14,531 6,371 6,491 6,662 5,011 7,092 5,896 7,212 5,974 8,089 13,533 14,302 13,391 14,151 15,160 18,307 17,603 20,063 16,977 17,565 13,888 19,373 11,306
Podatek (mln) 1,910 2,352 2,391 2,976 3,511 2,402 2,189 3,603 1,651 2,981 1,836 2,641 2,570 3,319 2,560 3,557 3,431 2,488 3,021 1,672 2,030 1,391 2,613 1,318 2,143 1,283 3,166 3,336 3,176 3,655 6,442 4,658 4,919 4,021 4,770 5,173 4,638 3,275 4,391 3,036
Zysk Netto (mln) 4,472 7,220 6,214 6,913 5,783 6,247 6,215 4,120 3,438 5,171 6,112 5,676 9,799 11,296 8,556 15,718 10,345 11,867 3,234 4,711 4,615 3,594 4,457 4,519 4,990 4,573 4,844 10,079 11,085 9,610 7,580 10,362 13,345 13,482 14,594 11,665 12,562 10,560 15,899 9,199
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 29.3% <span style="color:red">-13.48%</span> 0.0% <span style="color:red">-40.40%</span> <span style="color:red">-40.55%</span> <span style="color:red">-17.22%</span> <span style="color:red">-1.66%</span> 37.8% 185.0% 118.4% 40.0% 176.9% 5.6% 5.1% <span style="color:red">-62.20%</span> <span style="color:red">-70.03%</span> <span style="color:red">-55.39%</span> <span style="color:red">-69.71%</span> 37.8% <span style="color:red">-4.08%</span> 8.1% 27.2% 8.7% 123.0% 122.1% 110.1% 56.5% 2.8% 20.4% 40.3% 92.5% 12.6% <span style="color:red">-5.87%</span> <span style="color:red">-21.67%</span> 8.9% <span style="color:red">-21.14%</span>
Zysk netto (%) 4.9% 7.0% 6.6% 6.1% 5.7% 5.8% 6.3% 3.9% 3.8% 5.3% 6.3% 5.2% 9.1% 9.3% 7.7% 12.3% 8.6% 10.5% 2.9% 4.4% 4.4% 3.7% 4.4% 5.0% 5.2% 4.9% 4.4% 8.5% 9.2% 8.2% 6.2% 8.6% 9.3% 9.4% 9.8% 8.2% 8.6% 7.8% 10.5% 6.9%
EPS 17.77 28.69 23.78 26.46 22.13 23.91 23.34 15.47 12.91 19.42 22.95 21.31 36.8 42.42 32.31 59.36 39.07 45.09 12.29 20.62 17.63 13.74 17.04 17.29 19.09 17.5 18.53 38.56 42.4 36.76 28.97 39.64 51.04 51.57 55.82 44.61 48.04 40.39 60.83 35.19
EPS (rozwodnione) 16.87 28.69 23.78 26.46 21.81 23.91 23.34 15.47 12.91 19.42 22.95 21.31 36.8 42.42 32.31 59.36 39.07 45.09 12.29 20.61 17.62 13.74 17.04 17.28 19.08 17.49 18.53 38.54 42.39 36.74 28.97 39.6 51.0 51.52 55.77 44.57 47.99 40.35 60.77 35.16
Ilośc akcji (mln) 252 252 252 254 261 261 261 266 266 266 266 266 266 266 265 265 264 263 263 263 262 262 261 261 261 261 261 261 261 261 261 261 261 261 261 261 261 261 261 261
Ważona ilośc akcji (mln) 265 252 261 261 265 261 266 266 266 266 266 266 266 266 265 265 265 263 263 263 262 262 262 262 262 262 261 262 262 262 262 262 262 262 262 262 262 262 262 262
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