Rion 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 28 29 30 31 32 33 34 35 36 37 38 39 40
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
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
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
Przychód (mln) 4,743 4,494 5,419 4,324 4,737 4,634 5,164 4,186 4,916 4,738 5,354 4,476 5,013 5,198 5,663 4,674 5,229 5,457 5,929 4,889 5,601 5,018 5,958 3,997 5,331 5,411 5,727 4,870 5,346 5,908 6,513 5,183 5,615 6,180 6,890 6,013 6,089 6,407 7,218 6,355 6,686
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-0.12%</span> 3.1% <span style="color:red">-4.70%</span> <span style="color:red">-3.18%</span> 3.8% 2.2% 3.7% 6.9% 2.0% 9.7% 5.8% 4.4% 4.3% 5.0% 4.7% 4.6% 7.1% <span style="color:red">-8.05%</span> 0.5% <span style="color:red">-18.24%</span> <span style="color:red">-4.81%</span> 7.8% <span style="color:red">-3.88%</span> 21.8% 0.3% 9.2% 13.7% 6.4% 5.0% 4.6% 5.8% 16.0% 8.4% 3.7% 4.8% 5.7% 9.8%
Marża brutto 53.5% 54.4% 52.6% 52.8% 51.3% 53.4% 52.8% 53.6% 52.6% 52.0% 54.0% 54.2% 54.0% 54.8% 53.5% 55.3% 52.7% 54.1% 52.3% 54.9% 52.7% 51.6% 47.6% 52.2% 49.8% 50.9% 47.8% 51.4% 50.5% 52.2% 47.5% 48.5% 48.5% 50.8% 48.3% 54.1% 50.8% 50.1% 47.9% 52.2% 50.9%
Koszty i Wydatki (mln) 4,091 3,950 1,856 3,979 4,193 4,087 1,660 4,012 4,445 4,271 1,416 4,059 4,430 4,399 4,890 4,179 4,666 4,679 5,062 4,261 4,828 4,595 5,295 3,735 4,748 4,746 5,017 4,353 4,659 4,938 5,581 4,756 4,990 5,282 5,995 5,080 5,327 5,475 6,370 5,664 5,615
EBIT (mln) 652 543 816 345 544 547 833 174 471 467 755 417 583 799 773 495 563 778 868 627 773 422 663 262 584 665 710 517 687 969 932 427 625 897 895 933 761 932 849 691 1,070
EBIT Δ kw/kw 19.8% 0.7% 2.1% 97.8% 15.6% 17.2% 10.2% 58.2% 19.3% 41.6% 2.2% 15.7% 3.7% 2.8% 10.9% 21.1% 27.2% 84.2% 30.9% 139.5% 32.4% 36.5% 6.6% 49.3% 15.0% 31.4% 23.8% 21.0% 9.9% 8.1% 4.2% 54.2% 17.9% 3.7% 5.4% 35.0% 0.0% 0.0% 0.0% 0.0% 210.2%
EBIT (%) 13.7% 12.1% 15.1% 8.0% 11.5% 11.8% 16.1% 4.2% 9.6% 9.9% 14.1% 9.3% 11.6% 15.4% 13.6% 10.6% 10.8% 14.3% 14.6% 12.8% 13.8% 8.4% 11.1% 6.6% 10.9% 12.3% 12.4% 10.6% 12.8% 16.4% 14.3% 8.2% 11.1% 14.5% 13.0% 15.5% 12.5% 14.5% 11.8% 10.9% 16.0%
Przychody fiansowe (mln) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 2 1 2 1 2 1 2 1 4 1 1 1 2 1 1 1 1 1 2 1 2 2 6 1 4
Koszty finansowe (mln) 6 5 4 4 3 3 2 2 2 1 1 1 1 1 1 1 0 0 0 1 0 0 0 0 0 0 0 1 0 1 1 0 1 0 1 1 0 0 0 1 0
Amortyzacja (mln) 7 13 2,816 35 23 17 2,710 23 16 24 3,216 33 23 23 10 33 22 17 16 182 171 182 192 192 184 192 184 152 169 188 200 175 176 179 208 184 211 231 275 225 296
EBITDA (mln) 659 556 3,631 380 567 564 3,543 198 487 491 3,971 450 607 823 783 528 584 795 884 645 793 446 695 282 595 666 756 530 706 999 979 463 583 980 889 979 779 1,163 1,124 917 1,371
EBITDA(%) 13.9% 12.4% 67.0% 8.8% 12.0% 12.2% 68.6% 4.7% 9.9% 10.4% 74.2% 10.1% 12.1% 15.8% 13.8% 11.3% 11.2% 14.6% 14.9% 13.2% 14.2% 8.9% 11.7% 7.1% 11.2% 12.3% 13.2% 10.9% 13.2% 16.9% 15.0% 8.9% 10.4% 15.9% 12.9% 16.3% 12.8% 18.2% 15.6% 14.4% 20.5%
NOPLAT (mln) 686 555 879 375 564 560 867 194 484 486 797 448 602 833 771 521 580 823 808 641 785 445 666 471 593 657 703 527 703 975 966 277 591 976 541 968 762 978 810 610 1,075
Podatek (mln) 255 205 420 133 192 175 272 49 153 154 197 138 167 239 224 141 166 260 162 190 237 128 202 167 175 198 247 163 225 281 273 90 173 291 32 285 188 233 160 209 278
Zysk Netto (mln) 431 349 458 241 372 385 595 145 331 332 600 311 436 594 548 380 414 563 646 451 548 316 464 303 418 459 457 365 478 694 692 187 418 685 509 684 574 744 650 401 797
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-13.57%</span> 10.2% 29.9% <span style="color:red">-40.02%</span> <span style="color:red">-10.99%</span> <span style="color:red">-13.76%</span> 0.8% 114.4% 31.4% 78.7% <span style="color:red">-8.70%</span> 22.3% <span style="color:red">-4.91%</span> <span style="color:red">-5.16%</span> 17.9% 18.8% 32.3% <span style="color:red">-43.82%</span> <span style="color:red">-28.13%</span> <span style="color:red">-32.79%</span> <span style="color:red">-23.74%</span> 45.1% <span style="color:red">-1.57%</span> 20.3% 14.5% 51.2% 51.6% <span style="color:red">-48.59%</span> <span style="color:red">-12.63%</span> <span style="color:red">-1.26%</span> <span style="color:red">-26.51%</span> 264.8% 37.4% 8.6% 27.7% <span style="color:red">-41.37%</span> 38.7%
Zysk netto (%) 9.1% 7.8% 8.5% 5.6% 7.9% 8.3% 11.5% 3.5% 6.7% 7.0% 11.2% 6.9% 8.7% 11.4% 9.7% 8.1% 7.9% 10.3% 10.9% 9.2% 9.8% 6.3% 7.8% 7.6% 7.8% 8.5% 8.0% 7.5% 9.0% 11.7% 10.6% 3.6% 7.4% 11.1% 7.4% 11.4% 9.4% 11.6% 9.0% 6.3% 11.9%
EPS 35.49 28.76 37.65 19.76 30.35 31.39 48.49 11.79 27.0 27.06 48.87 25.29 35.48 48.37 44.62 30.92 33.74 45.87 52.61 36.73 44.65 25.77 37.81 24.69 34.03 37.37 37.18 29.67 38.93 56.47 56.35 15.25 33.99 55.71 41.37 55.58 46.67 60.45 52.85 32.56 64.74
EPS (rozwodnione) 35.49 28.76 37.29 19.61 30.33 31.37 48.47 11.79 27.0 27.06 48.87 25.29 35.48 48.37 44.62 30.92 33.74 45.87 52.6 36.73 44.64 25.77 37.81 24.69 34.02 37.36 37.18 29.67 38.93 56.46 56.33 15.25 33.98 55.71 41.37 55.58 46.67 60.45 52.85 32.56 64.74
Ilośc akcji (mln) 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12
Ważona ilośc akcji (mln) 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12
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