Ferrotec Holdings 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 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
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
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
Przychód (mln) 15,108 14,501 15,340 16,761 16,855 17,697 18,151 17,214 20,437 16,607 19,590 20,793 22,190 24,365 23,249 22,673 22,558 22,271 21,977 21,002 20,847 18,935 20,829 20,526 21,069 24,945 24,773 27,659 32,167 34,155 39,840 43,386 54,119 58,185 55,120 52,261 53,233 62,772 54,164 61,110
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.6% 22.0% 18.3% 2.7% 21.2% <span style="color:red">-6.16%</span> 7.9% 20.8% 8.6% 46.7% 18.7% 9.0% 1.7% <span style="color:red">-8.60%</span> <span style="color:red">-5.47%</span> <span style="color:red">-7.37%</span> <span style="color:red">-7.59%</span> <span style="color:red">-14.98%</span> <span style="color:red">-5.22%</span> <span style="color:red">-2.27%</span> 1.1% 31.7% 18.9% 34.8% 52.7% 36.9% 60.8% 56.9% 68.2% 70.4% 38.4% 20.5% <span style="color:red">-1.64%</span> 7.9% <span style="color:red">-1.73%</span> 16.9%
Marża brutto 23.2% 22.8% 22.8% 24.7% 26.2% 24.4% 24.5% 28.3% 25.5% 27.0% 26.2% 28.8% 28.4% 27.8% 25.1% 30.8% 30.6% 33.2% 26.7% 33.9% 32.6% 32.8% 32.7% 33.1% 34.7% 31.2% 35.9% 37.5% 36.9% 36.3% 35.3% 36.2% 34.8% 34.1% 32.1% 33.7% 31.3% 32.0% 28.5% 29.9%
Koszty i Wydatki (mln) 14,500 14,097 15,271 15,922 15,751 16,885 16,881 15,577 18,697 15,497 18,399 18,525 19,960 21,693 21,983 19,966 20,196 19,494 21,040 18,908 19,375 17,601 19,717 18,966 18,716 22,609 21,381 22,842 26,251 28,705 33,422 35,594 44,849 48,503 46,820 45,147 47,311 54,881 50,218 54,094
EBIT (mln) 609 403 69 839 1,104 812 1,270 1,637 1,740 1,111 1,191 2,268 2,230 2,672 1,267 2,707 2,362 2,777 937 2,094 1,472 1,334 1,112 1,561 2,353 2,336 3,391 4,817 5,916 5,451 6,416 7,791 9,270 9,682 8,299 7,113 5,922 7,891 3,946 7,016
EBIT Δ kw/kw 44.9% 50.3% 94.6% 48.8% 36.5% 26.9% 6.7% 27.8% 22.0% 58.4% 6.0% 16.2% 5.6% 3.8% 35.2% 29.3% 60.5% 108.1% 15.8% 34.2% 37.4% 42.9% 67.2% 67.6% 60.2% 57.1% 47.1% 38.2% 36.2% 43.7% 22.7% 9.5% 56.5% 22.7% 110.3% 1.4% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 4.0% 2.8% 0.4% 5.0% 6.5% 4.6% 7.0% 9.5% 8.5% 6.7% 6.1% 10.9% 10.0% 11.0% 5.4% 11.9% 10.5% 12.5% 4.3% 10.0% 7.1% 7.0% 5.3% 7.6% 11.2% 9.4% 13.7% 17.4% 18.4% 16.0% 16.1% 18.0% 17.1% 16.6% 15.1% 13.6% 11.1% 12.6% 7.3% 11.5%
Przychody fiansowe (mln) 6 7 9 9 8 5 9 7 9 9 10 9 11 9 9 5 24 16 21 11 36 -19 -7 13 10 76 47 104 31 -5 101 306 138 83 47 406 527 477 608 503
Koszty finansowe (mln) 141 140 140 137 138 145 126 120 122 114 171 158 155 164 157 161 174 216 227 262 278 271 505 398 370 424 285 184 165 196 263 196 239 392 309 383 445 420 538 545
Amortyzacja (mln) 177 545 575 143 78 188 -66 -532 -494 438 1,114 -363 34 -47 -456 -760 892 134 -211 1,499 1,757 1,499 1,936 1,936 2,315 1,936 1,853 1,802 2,027 2,135 2,191 2,580 3,116 3,291 3,816 3,911 4,153 4,582 4,223 5,082
EBITDA (mln) 785 948 644 982 1,182 1,001 1,203 1,105 1,246 1,549 2,304 1,905 2,264 2,626 811 1,947 3,254 2,911 726 2,052 960 1,292 1,821 962 2,632 8,603 2,793 12,013 10,157 5,896 8,062 10,713 13,893 12,149 7,480 8,024 8,046 12,266 8,169 12,098
EBITDA(%) 5.2% 6.5% 4.2% 5.9% 7.0% 5.7% 6.6% 6.4% 6.1% 9.3% 11.8% 9.2% 10.2% 10.8% 3.5% 8.6% 14.4% 13.1% 3.3% 9.8% 4.6% 6.8% 8.7% 4.7% 12.5% 34.5% 11.3% 43.4% 31.6% 17.3% 20.2% 24.7% 25.7% 20.9% 13.6% 15.4% 15.1% 19.5% 15.1% 19.8%
NOPLAT (mln) 638 789 -2,894 842 1,022 853 640 949 873 1,435 1,858 1,729 2,074 2,139 -440 1,655 3,076 1,762 -851 1,833 694 981 33 -531 2,276 7,192 2,351 10,744 9,926 5,689 7,288 10,431 13,177 11,411 7,022 7,152 7,595 8,561 2,838 8,221
Podatek (mln) 251 284 161 283 398 559 26 501 364 511 510 777 706 843 489 978 944 1,027 -129 543 537 561 256 550 1,007 1,379 404 1,601 1,456 1,184 1,494 2,426 3,213 2,522 -408 1,638 1,795 1,789 288 1,871
Zysk Netto (mln) 399 532 -3,019 584 619 312 648 454 580 925 1,297 926 1,374 1,307 -929 684 2,142 718 -698 1,327 213 440 -195 -1,097 1,168 6,439 1,771 9,073 8,190 4,177 5,213 7,355 8,624 7,758 5,965 4,346 4,044 5,074 1,690 4,850
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 55.1% <span style="color:red">-41.39%</span> <span style="color:red">-121.47%</span> <span style="color:red">-22.21%</span> <span style="color:red">-6.28%</span> 196.9% 100.1% 103.9% 137.0% 41.3% <span style="color:red">-171.62%</span> <span style="color:red">-26.17%</span> 55.9% <span style="color:red">-45.11%</span> <span style="color:red">-24.88%</span> 94.1% <span style="color:red">-90.07%</span> <span style="color:red">-38.70%</span> <span style="color:red">-72.11%</span> <span style="color:red">-182.65%</span> 448.6% 1363.9% <span style="color:red">-1009.89%</span> <span style="color:red">-927.37%</span> 601.5% <span style="color:red">-35.13%</span> 194.4% <span style="color:red">-18.94%</span> 5.3% 85.7% 14.4% <span style="color:red">-40.91%</span> <span style="color:red">-53.11%</span> <span style="color:red">-34.60%</span> <span style="color:red">-71.67%</span> 11.6%
Zysk netto (%) 2.6% 3.7% <span style="color:red">-19.68%</span> 3.5% 3.7% 1.8% 3.6% 2.6% 2.8% 5.6% 6.6% 4.5% 6.2% 5.4% <span style="color:red">-4.00%</span> 3.0% 9.5% 3.2% <span style="color:red">-3.18%</span> 6.3% 1.0% 2.3% <span style="color:red">-0.93%</span> <span style="color:red">-5.34%</span> 5.5% 25.8% 7.1% 32.8% 25.5% 12.2% 13.1% 17.0% 15.9% 13.3% 10.8% 8.3% 7.6% 8.1% 3.1% 7.9%
EPS 12.94 17.26 -97.97 18.95 20.08 10.11 21.04 14.74 18.82 29.83 41.82 29.85 44.3 35.33 -25.16 18.47 57.9 19.37 -18.86 35.83 5.75 11.85 -5.24 -29.55 31.46 172.96 47.56 243.85 216.55 98.16 117.18 164.76 187.79 165.6 127.14 92.63 86.15 108.0 35.95 103.14
EPS (rozwodnione) 12.94 17.26 -97.97 18.93 20.08 10.11 21.04 14.67 18.82 29.83 41.82 29.64 44.3 35.33 -25.11 18.44 57.9 19.37 -18.84 35.81 5.75 11.85 -5.24 -29.55 31.46 172.96 47.56 219.85 197.91 95.5 111.36 156.9 183.85 165.32 127.07 91.42 75.04 95.36 30.18 90.75
Ilośc akcji (mln) 31 31 31 31 31 31 31 31 31 31 31 31 31 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 38 40 44 45 46 47 47 47 47 47 47 47
Ważona ilośc akcji (mln) 31 31 31 31 31 31 31 31 31 31 31 31 31 37 37 37 37 37 37 37 37 37 37 37 37 37 37 41 41 43 47 47 47 47 47 48 54 53 56 0
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