Miyakoshi Holdings, Inc.

Rachunek Zysków i Strat


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 41 42 43
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 2024 2024 2024 2025
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 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 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 522 235 292 283 308 438 336 313 313 361 248 324 325 339 356 363 379 360 363 366 364 369 390 356 396 483 384 365 352 344 346 318 348 334 319 277 288 290 282 277 293 246 214 163
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -41.00% 86.4% 15.1% 10.6% 1.6% -17.58% -26.19% 3.5% 3.8% -6.09% 43.5% 12.0% 16.6% 6.2% 2.0% 0.8% -3.96% 2.5% 7.4% -2.73% 8.8% 30.9% -1.54% 2.5% -11.11% -28.78% -9.90% -12.88% -1.14% -2.91% -7.80% -12.89% -17.24% -13.17% -11.60% 0.0% 1.7% -15.17% -24.11% -41.16%
Marża brutto 45.6% 93.6% 84.6% 77.7% 78.9% 76.0% 82.4% 83.1% 84.0% 70.1% 112.9% 87.0% 85.5% 86.4% 89.6% 86.8% 90.0% 89.2% 89.3% 89.6% 90.1% 89.2% 88.2% 91.3% 88.9% 91.9% 91.9% 88.2% 88.1% 86.9% 86.4% 84.9% 85.9% 83.8% 85.0% 82.3% 83.7% 82.4% 38.7% 47.7% 81.6% 51.2% 38.3% 22.1%
Koszty i Wydatki (mln) 420 112 149 157 159 247 173 152 128 165 66 111 98 122 112 107 103 100 127 126 124 140 124 126 138 142 169 207 239 229 232 230 203 224 194 180 154 169 212 186 182 184 192 170
EBIT (mln) 102 124 143 125 150 190 163 159 186 197 181 212 227 216 245 254 278 259 236 239 240 229 265 229 258 341 215 158 113 114 114 88 144 110 124 96 133 121 70 91 110 62 22 -7
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 47.1% 53.2% 14.0% 27.2% 24.0% 3.7% 11.0% 33.3% 22.0% 9.6% 35.4% 19.8% 22.5% 19.9% -3.67% -5.91% -13.67% -11.58% 12.3% -4.18% 7.5% 48.9% -18.87% -31.00% -56.20% -66.57% -46.98% -44.30% 27.4% -3.51% 8.8% 9.1% -7.64% 10.0% -43.55% -5.21% -17.29% -48.76% -68.57% -107.69%
EBIT (%) 19.5% 52.8% 49.0% 44.2% 48.7% 43.4% 48.5% 50.8% 59.4% 54.6% 73.0% 65.4% 69.8% 63.7% 68.8% 70.0% 73.4% 71.9% 65.0% 65.3% 65.9% 62.1% 67.9% 64.3% 65.2% 70.6% 56.0% 43.3% 32.1% 33.1% 32.9% 27.7% 41.4% 32.9% 38.9% 34.7% 46.2% 41.7% 24.8% 32.9% 37.5% 25.2% 10.3% -4.29%
Przychody finansowe (mln) 7 6 6 14 29 47 46 42 34 26 28 39 41 42 41 42 41 42 42 44 39 38 44 41 40 46 58 60 61 63 66 67 70 72 70 70 70 71 70 70 70 69 72 67
Koszty finansowe (mln) 6 6 6 5 6 6 6 5 6 5 1 13 2 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66 67 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 45 -37 10 19 29 69 -340 -40 19 70 -22 25 16 70 29 45 -45 88 41 31 45 31 47 47 58 47 65 66 10 166 75 78 81 72 84 82 83 84 127 87 88 90 88 77
EBITDA (mln) 147 87 153 144 179 259 -177 119 205 267 159 237 243 286 274 299 233 347 277 239 241 228 266 230 257 342 215 158 113 124 114 88 145 110 124 96 134 121 197 294 198 268 145 110
EBITDA(%) 28.2% 37.0% 52.4% 50.9% 58.1% 59.1% -52.68% 38.0% 65.5% 74.0% 64.1% 73.1% 74.8% 84.4% 77.0% 82.4% 61.5% 96.4% 76.3% 65.3% 66.2% 61.8% 68.2% 64.6% 64.9% 70.8% 56.0% 43.3% 32.1% 36.0% 32.9% 27.7% 41.7% 32.9% 38.9% 34.7% 46.5% 41.7% 69.9% 106.1% 67.7% 109.1% 67.8% 67.5%
NOPLAT (mln) 4,270 -1,320 195 135 173 253 -183 114 199 262 158 224 241 285 273 299 278 302 277 260 267 314 322 274 303 388 319 229 191 192 233 220 247 127 185 202 218 167 192 207 114 190 42 33
Podatek (mln) 1,067 53 369 58 74 37 -381 53 65 66 99 68 135 99 104 100 99 99 83 99 95 198 103 94 105 127 108 95 75 77 -121 81 83 65 -10 52 58 48 35 52 40 38 17 9
Zysk Netto (mln) 2,881 -1,385 -162 63 82 209 260 43 116 178 39 135 89 165 98 178 156 181 173 139 150 104 196 159 176 232 189 117 102 99 340 125 148 45 183 137 145 106 148 143 61 142 18 21
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -97.15% 115.1% 260.5% -31.75% 41.5% -14.83% -85.00% 214.0% -23.28% -7.30% 151.3% 31.9% 75.3% 9.7% 76.5% -21.91% -3.85% -42.54% 13.3% 14.4% 17.3% 123.1% -3.57% -26.42% -42.05% -57.33% 79.9% 6.8% 45.1% -54.55% -46.18% 9.6% -2.03% 135.6% -19.13% 4.4% -57.93% 34.0% -87.84% -85.31%
Zysk netto (%) 551.9% -589.36% -55.48% 22.3% 26.6% 47.7% 77.4% 13.7% 37.1% 49.3% 15.7% 41.7% 27.4% 48.7% 27.5% 49.0% 41.2% 50.3% 47.7% 38.0% 41.2% 28.2% 50.3% 44.7% 44.4% 48.0% 49.2% 32.1% 29.0% 28.8% 98.3% 39.3% 42.5% 13.5% 57.4% 49.5% 50.3% 36.6% 52.5% 51.6% 20.8% 57.7% 8.4% 12.9%
EPS 185.46 -89.16 -10.43 4.11 5.28 13.45 16.74 2.82 7.47 9.17 2.01 6.99 4.58 5.5 3.27 5.94 5.2 4.52 4.32 3.48 3.75 2.6 4.9 3.99 4.4 5.8 4.72 2.93 2.55 2.48 8.5 3.12 3.7 1.12 4.57 3.42 3.62 2.65 3.7 3.57 1.52 3.55 0.47 0.5
EPS (rozwodnione) 185.46 -89.16 -10.43 4.11 5.28 13.45 16.74 2.82 7.47 9.17 2.01 6.99 4.58 5.5 3.27 5.94 5.2 4.52 4.32 3.48 3.75 2.6 4.9 3.99 4.4 5.8 4.72 2.93 2.55 2.47 8.46 3.12 3.7 1.12 4.57 3.42 3.62 2.65 3.7 3.57 1.52 3.55 0.47 0.5
Ilość akcji (mln) 16 16 16 16 16 16 16 16 16 19 19 19 19 30 30 30 30 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40
Ważona ilość akcji (mln) 16 16 16 16 16 16 16 16 16 19 19 19 19 30 30 30 30 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40
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 JPY JPY JPY