OPTEX GROUP Company, Limited

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 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
Kwartał 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) 6,217 6,944 7,010 6,918 6,728 7,137 6,584 6,419 8,133 9,891 9,145 9,369 9,084 9,906 9,844 9,830 9,640 10,799 9,285 9,308 8,998 9,926 8,801 7,835 8,542 9,668 10,974 11,776 11,299 11,817 13,901 13,340 13,227 14,343 13,822 13,375 13,839 15,336 15,464 15,055
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.2% 2.8% <span style="color:red">-6.08%</span> <span style="color:red">-7.21%</span> 20.9% 38.6% 38.9% 46.0% 11.7% 0.2% 7.6% 4.9% 6.1% 9.0% <span style="color:red">-5.68%</span> <span style="color:red">-5.31%</span> <span style="color:red">-6.66%</span> <span style="color:red">-8.08%</span> <span style="color:red">-5.21%</span> <span style="color:red">-15.83%</span> <span style="color:red">-5.07%</span> <span style="color:red">-2.60%</span> 24.7% 50.3% 32.3% 22.2% 26.7% 13.3% 17.1% 21.4% <span style="color:red">-0.57%</span> 0.3% 4.6% 6.9% 11.9% 12.6%
Marża brutto 53.4% 51.9% 54.6% 51.8% 52.8% 51.9% 55.6% 54.5% 54.5% 53.4% 56.2% 56.6% 54.8% 55.4% 56.1% 55.4% 56.1% 55.0% 54.4% 53.6% 53.7% 54.0% 54.2% 53.7% 52.9% 52.2% 52.9% 51.4% 53.0% 51.1% 50.9% 51.4% 52.6% 49.6% 52.3% 50.1% 50.5% 51.2% 49.6% 49.7%
Koszty i Wydatki (mln) 5,519 6,460 5,967 6,328 6,017 6,316 5,694 5,811 7,379 9,125 7,812 7,978 7,992 8,833 8,382 8,682 8,512 9,543 8,551 8,727 8,444 8,936 8,245 7,607 8,058 8,834 9,648 10,581 10,004 10,999 11,781 11,869 11,521 13,333 12,070 12,466 12,480 13,457 13,708 13,670
EBIT (mln) 697 481 1,043 589 711 818 889 608 753 765 1,332 1,392 1,091 1,070 1,461 1,148 1,128 1,252 732 583 553 988 555 228 483 832 1,326 1,194 1,296 814 2,120 1,470 1,705 1,008 1,751 908 1,360 1,879 1,756 1,385
EBIT Δ kw/kw 2.0% 41.2% 17.3% 3.1% 5.6% 6.9% 33.3% 56.3% 31.0% 28.5% 8.8% 21.3% 3.3% 14.5% 99.6% 96.9% 104.0% 26.7% 31.9% 155.7% 14.5% 18.8% 58.1% 80.9% 62.7% 2.2% 37.5% 18.8% 24.0% 19.2% 21.1% 61.9% 25.4% 46.4% 0.3% 34.4% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 11.2% 6.9% 14.9% 8.5% 10.6% 11.5% 13.5% 9.5% 9.3% 7.7% 14.6% 14.9% 12.0% 10.8% 14.8% 11.7% 11.7% 11.6% 7.9% 6.3% 6.1% 10.0% 6.3% 2.9% 5.7% 8.6% 12.1% 10.1% 11.5% 6.9% 15.3% 11.0% 12.9% 7.0% 12.7% 6.8% 9.8% 12.3% 11.4% 9.2%
Przychody fiansowe (mln) 23 47 25 28 27 21 30 13 19 16 10 11 9 15 7 7 9 21 10 9 13 15 7 10 1 7 6 4 0 4 5 6 7 10 18 29 24 33 24 30
Koszty finansowe (mln) 2 -3 0 1 1 1 0 2 6 8 4 3 3 2 2 3 3 3 4 3 3 4 2 5 -1 4 9 9 6 9 11 15 13 16 15 16 16 18 16 18
Amortyzacja (mln) 171 224 -104 122 -12 28 -161 -214 41 404 -29 67 62 55 -151 117 99 -10 333 354 333 388 388 384 388 396 373 425 426 457 454 433 453 522 520 480 502 513 585 486
EBITDA (mln) 868 705 939 711 699 846 728 394 794 1,169 1,303 1,459 1,153 1,125 1,310 1,265 1,227 1,242 706 532 573 1,027 607 271 458 824 1,576 1,230 1,353 941 2,394 1,866 1,948 819 1,737 1,180 1,502 2,392 1,756 1,871
EBITDA(%) 14.0% 10.2% 13.4% 10.3% 10.4% 11.9% 11.1% 6.1% 9.8% 11.8% 14.2% 15.6% 12.7% 11.4% 13.3% 12.9% 12.7% 11.5% 7.6% 5.7% 6.4% 10.3% 6.9% 3.5% 5.4% 8.5% 14.4% 10.4% 12.0% 8.0% 17.2% 14.0% 14.7% 5.7% 12.6% 8.8% 10.9% 15.6% 11.4% 12.4%
NOPLAT (mln) 871 748 956 739 696 807 743 395 787 1,170 1,308 1,420 1,127 1,117 1,310 1,645 1,214 1,253 705 525 578 1,196 604 270 312 833 1,578 1,185 1,362 906 2,435 1,865 1,943 332 1,756 1,178 1,852 1,810 1,758 1,656
Podatek (mln) 270 234 378 244 234 219 255 123 217 492 347 337 296 269 383 434 370 271 205 101 147 354 249 40 185 149 520 320 332 93 690 489 542 100 573 375 437 600 457 427
Zysk Netto (mln) 574 490 572 486 435 558 475 238 448 648 844 1,010 755 777 812 1,138 844 981 499 424 432 842 356 230 127 682 1,057 864 1,031 810 1,743 1,377 1,400 232 1,182 803 1,415 1,208 1,301 1,227
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-24.22%</span> 13.9% <span style="color:red">-16.96%</span> <span style="color:red">-51.03%</span> 3.0% 16.1% 77.7% 324.4% 68.5% 19.9% <span style="color:red">-3.79%</span> 12.7% 11.8% 26.3% <span style="color:red">-38.55%</span> <span style="color:red">-62.74%</span> <span style="color:red">-48.82%</span> <span style="color:red">-14.17%</span> <span style="color:red">-28.66%</span> <span style="color:red">-45.75%</span> <span style="color:red">-70.60%</span> <span style="color:red">-19.00%</span> 196.9% 275.7% 711.8% 18.8% 64.9% 59.4% 35.8% <span style="color:red">-71.36%</span> <span style="color:red">-32.19%</span> <span style="color:red">-41.68%</span> 1.1% 420.7% 10.1% 52.8%
Zysk netto (%) 9.2% 7.1% 8.2% 7.0% 6.5% 7.8% 7.2% 3.7% 5.5% 6.6% 9.2% 10.8% 8.3% 7.8% 8.2% 11.6% 8.8% 9.1% 5.4% 4.6% 4.8% 8.5% 4.0% 2.9% 1.5% 7.1% 9.6% 7.3% 9.1% 6.9% 12.5% 10.3% 10.6% 1.6% 8.6% 6.0% 10.2% 7.9% 8.4% 8.2%
EPS 17.34 14.8 17.31 14.68 13.14 16.86 14.36 7.19 12.92 18.68 24.35 29.12 21.76 22.4 23.42 32.8 22.94 26.66 13.58 11.52 11.95 23.3 9.85 6.36 3.51 18.86 29.24 23.89 28.51 7.73 49.07 12.8 13.01 6.53 33.27 22.6 39.83 34.0 36.62 34.45
EPS (rozwodnione) 17.34 14.8 17.31 14.68 13.14 16.86 14.35 7.19 12.92 18.68 24.33 29.12 21.76 22.4 23.38 32.8 22.94 26.66 13.55 11.52 11.95 23.3 9.82 6.36 3.51 18.86 29.1 23.89 28.51 7.55 48.78 12.8 13.01 6.45 33.03 22.4 39.83 33.71 36.3 34.21
Ilośc akcji (mln) 33 33 33 33 33 33 33 33 33 33 35 35 35 35 35 35 35 37 37 37 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36
Ważona ilośc akcji (mln) 33 33 33 33 33 33 33 33 35 35 35 35 35 35 35 35 37 37 37 37 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36
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