Sysmex Corporation

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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 41 42
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
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
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
Przychód (mln) 52,383 56,732 65,524 57,641 64,131 63,912 67,472 59,167 59,632 61,994 69,106 61,719 69,388 71,443 79,384 65,961 70,233 72,177 85,134 68,540 74,450 75,172 83,818 60,511 71,570 79,766 93,225 79,363 89,390 90,148 104,879 86,029 107,992 104,721 111,759 95,351 117,347 113,826 134,985 111,946 130,533 124,387 141,777
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 22.4% 12.7% 3.0% 2.6% -7.02% -3.00% 2.4% 4.3% 16.4% 15.2% 14.9% 6.9% 1.2% 1.0% 7.2% 3.9% 6.0% 4.1% -1.55% -11.71% -3.87% 6.1% 11.2% 31.2% 24.9% 13.0% 12.5% 8.4% 20.8% 16.2% 6.6% 10.8% 8.7% 8.7% 20.8% 17.4% 11.2% 9.3% 5.0%
Marża brutto 58.8% 56.7% 53.7% 58.9% 60.3% 60.9% 58.5% 58.2% 59.5% 55.9% 53.9% 56.5% 57.1% 56.9% 55.1% 57.1% 55.4% 54.4% 53.8% 53.8% 54.6% 53.4% 50.2% 50.6% 51.2% 51.8% 49.0% 52.8% 53.6% 52.8% 50.7% 49.9% 51.5% 53.8% 54.8% 52.9% 51.6% 53.4% 52.4% 53.6% 54.6% 54.3% 51.6%
Koszty i Wydatki (mln) 41,041 45,320 52,629 46,350 47,301 47,592 52,717 45,281 46,478 49,862 56,565 49,285 53,812 54,865 63,815 52,129 55,561 58,110 66,422 57,259 57,925 62,554 68,954 53,553 58,523 63,862 77,339 64,310 70,730 73,988 87,332 74,974 85,895 83,496 90,082 82,072 96,798 93,437 110,394 95,278 103,516 101,776 118,399
EBIT (mln) 11,340 11,414 12,894 11,290 16,830 16,318 14,755 13,884 13,153 12,129 12,541 12,432 15,574 16,577 14,495 13,831 14,672 14,066 18,712 11,279 16,523 12,617 14,864 6,957 13,046 15,902 15,885 15,052 18,658 16,158 17,546 11,053 22,096 21,222 19,307 13,277 20,547 20,387 24,591 16,668 27,017 22,611 23,378
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 48.4% 43.0% 14.4% 23.0% -21.85% -25.67% -15.01% -10.46% 18.4% 36.7% 15.6% 11.3% -5.79% -15.15% 29.1% -18.45% 12.6% -10.30% -20.56% -38.32% -21.04% 26.0% 6.9% 116.4% 43.0% 1.6% 10.5% -26.57% 18.4% 31.3% 10.0% 20.1% -7.01% -3.93% 27.4% 25.5% 31.5% 10.9% -4.93%
EBIT (%) 21.6% 20.1% 19.7% 19.6% 26.2% 25.5% 21.9% 23.5% 22.1% 19.6% 18.1% 20.1% 22.4% 23.2% 18.3% 21.0% 20.9% 19.5% 22.0% 16.5% 22.2% 16.8% 17.7% 11.5% 18.2% 19.9% 17.0% 19.0% 20.9% 17.9% 16.7% 12.8% 20.5% 20.3% 17.3% 13.9% 17.5% 17.9% 18.2% 14.9% 20.7% 18.2% 16.5%
Przychody fiansowe (mln) 47 67 81 76 72 97 80 210 105 120 78 71 64 93 128 93 95 102 151 97 233 97 168 82 84 75 179 102 151 192 104 154 280 194 235 253 329 148 206 213 0 240 318
Koszty finansowe (mln) 12 9 17 5 26 6 27 28 50 20 273 24 94 20 67 251 35 20 83 234 258 207 330 221 189 204 251 196 224 188 300 567 366 342 290 404 558 687 736 590 831 760 1,337
Amortyzacja (mln) 2,561 3,087 4,596 2,954 3,052 3,127 5,052 3,273 2,478 3,275 3,355 3,481 3,661 3,750 3,751 3,803 3,817 4,025 4,197 5,761 5,749 6,300 6,145 6,198 6,339 6,340 6,698 6,820 6,979 7,398 6,234 7,440 8,000 8,112 8,255 8,368 8,707 9,090 9,723 9,786 -4,366 9,509 10,333
EBITDA (mln) 14,468 15,831 17,430 14,253 18,598 19,321 18,351 15,615 15,261 15,448 15,380 15,445 19,363 20,131 17,878 16,820 17,497 17,565 22,304 15,656 21,421 18,655 18,684 12,900 18,137 21,739 21,696 21,569 24,738 23,563 22,815 20,854 30,064 24,966 26,200 21,932 29,404 27,579 34,314 26,454 22,651 32,352 29,445
EBITDA(%) 27.6% 27.9% 26.6% 24.7% 29.0% 30.2% 27.2% 26.4% 25.6% 24.9% 22.3% 25.0% 27.9% 28.2% 22.5% 25.5% 24.9% 24.3% 26.2% 22.8% 28.8% 24.8% 22.3% 21.3% 25.3% 27.3% 23.3% 27.2% 27.7% 26.1% 21.8% 24.2% 27.8% 23.8% 23.4% 23.0% 25.1% 24.2% 25.4% 23.6% 17.4% 26.0% 20.8%
NOPLAT (mln) 11,884 12,702 12,640 12,317 15,520 16,188 12,623 12,314 12,733 12,153 11,752 11,940 15,608 17,582 12,987 12,766 13,645 13,520 18,024 9,661 15,414 12,148 12,209 6,481 11,609 15,195 14,747 14,553 17,535 15,977 16,281 12,847 21,698 16,512 17,655 13,160 20,139 17,802 23,965 17,749 21,821 23,512 17,773
Podatek (mln) 4,338 4,816 6,622 4,811 5,044 4,946 3,474 2,870 -1,234 3,720 3,140 3,813 4,696 6,260 4,270 3,390 3,631 4,093 5,674 3,041 4,576 3,238 3,763 2,038 3,473 4,602 4,816 4,618 5,326 5,335 4,993 4,854 5,770 5,329 7,034 4,598 6,546 5,469 8,212 5,995 6,362 6,938 6,350
Zysk Netto (mln) 7,546 7,887 6,018 7,506 10,475 11,241 9,148 9,453 14,034 8,482 8,669 8,219 10,972 11,361 8,667 9,424 10,048 9,432 12,317 6,696 10,896 8,902 8,387 4,486 8,165 10,634 9,854 9,992 12,250 10,657 11,191 8,030 15,959 11,194 10,599 8,620 13,565 12,277 15,175 11,031 14,971 16,613 11,054
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 38.8% 42.5% 52.0% 25.9% 34.0% -24.54% -5.24% -13.05% -21.82% 33.9% -0.02% 14.7% -8.42% -16.98% 42.1% -28.95% 8.4% -5.62% -31.91% -33.00% -25.06% 19.5% 17.5% 122.7% 50.0% 0.2% 13.6% -19.64% 30.3% 5.0% -5.29% 7.3% -15.00% 9.7% 43.2% 28.0% 10.4% 35.3% -27.16%
Zysk netto (%) 14.4% 13.9% 9.2% 13.0% 16.3% 17.6% 13.6% 16.0% 23.5% 13.7% 12.5% 13.3% 15.8% 15.9% 10.9% 14.3% 14.3% 13.1% 14.5% 9.8% 14.6% 11.8% 10.0% 7.4% 11.4% 13.3% 10.6% 12.6% 13.7% 11.8% 10.7% 9.3% 14.8% 10.7% 9.5% 9.0% 11.6% 10.8% 11.2% 9.9% 11.5% 13.4% 7.8%
EPS 12.13 12.68 9.67 12.06 14.93 16.49 14.67 15.14 22.49 13.59 13.89 13.16 17.56 18.18 13.86 15.06 16.06 15.07 19.67 10.7 17.4 14.21 13.39 7.16 13.03 16.97 15.72 15.94 19.54 16.99 17.83 12.79 25.43 17.84 16.88 13.73 21.6 19.62 24.18 17.69 23.84 26.63 17.73
EPS (rozwodnione) 12.1 12.62 9.62 12.0 14.86 16.42 14.62 15.09 22.42 13.55 13.85 13.13 17.56 18.14 13.82 15.03 16.03 15.05 19.65 10.68 17.38 14.2 13.38 7.15 13.02 16.94 15.68 15.91 19.49 16.96 17.81 12.79 25.41 17.83 16.88 13.72 21.6 19.62 24.17 17.69 23.83 26.63 17.72
Ilośc akcji (mln) 624 625 626 626 626 626 626 626 626 626 626 626 625 626 627 627 627 627 627 627 627 627 627 627 627 628 628 628 628 628 628 628 628 628 628 628 628 626 628 623 628 624 624
Ważona ilośc akcji (mln) 624 625 626 626 626 626 626 626 626 626 626 626 626 627 627 627 627 627 627 627 627 627 627 627 627 628 629 628 629 629 628 628 628 628 628 628 628 626 628 624 628 624 624
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