Mitsui E&S Holdings 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
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) 179,934 205,503 258,586 182,258 198,696 206,633 217,826 162,926 159,248 172,940 236,350 162,215 179,312 178,410 183,279 152,944 158,757 167,695 177,108 160,136 196,721 190,841 238,779 160,779 163,445 160,524 179,086 185,927 170,472 152,139 70,825 50,575 61,157 61,462 89,107 61,556 73,980 79,825 86,514 70,062
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.4% 0.5% <span style="color:red">-15.76%</span> <span style="color:red">-10.61%</span> <span style="color:red">-19.85%</span> <span style="color:red">-16.31%</span> 8.5% <span style="color:red">-0.44%</span> 12.6% 3.2% <span style="color:red">-22.45%</span> <span style="color:red">-5.72%</span> <span style="color:red">-11.46%</span> <span style="color:red">-6.01%</span> <span style="color:red">-3.37%</span> 4.7% 23.9% 13.8% 34.8% 0.4% <span style="color:red">-16.92%</span> <span style="color:red">-15.89%</span> <span style="color:red">-25.00%</span> 15.6% 4.3% <span style="color:red">-5.22%</span> <span style="color:red">-60.45%</span> <span style="color:red">-72.80%</span> <span style="color:red">-64.12%</span> <span style="color:red">-59.60%</span> 25.8% 21.7% 21.0% 29.9% <span style="color:red">-2.91%</span> 13.8%
Marża brutto 9.6% 6.2% 6.3% 6.1% 5.6% 8.7% 9.9% 7.1% 5.4% 7.3% 11.1% 2.0% 7.5% 11.6% 6.0% 9.1% <span style="color:red">-10.12%</span> 8.4% <span style="color:red">-10.60%</span> 9.6% <span style="color:red">-29.57%</span> 4.1% 8.7% <span style="color:red">-2.68%</span> 9.9% 9.2% 2.3% 7.0% 1.5% 4.0% 10.0% 0.5% 8.5% 21.1% 20.7% 14.1% 16.2% 17.0% 15.0% 16.1%
Koszty i Wydatki (mln) 173,222 203,795 255,652 182,137 199,706 200,899 210,858 163,055 161,449 172,630 226,025 172,129 178,458 170,958 186,895 151,836 187,845 166,796 209,730 157,930 266,664 195,456 228,506 175,872 157,591 156,414 186,201 183,166 177,722 157,068 71,436 57,276 62,961 55,498 77,189 59,835 69,049 72,994 80,366 65,762
EBIT (mln) 6,711 1,709 2,934 120 -1,009 5,734 6,968 -128 -2,202 310 10,324 -9,914 855 7,451 -3,616 1,107 -29,087 899 -32,622 2,205 -69,942 -4,615 10,273 -15,092 5,853 4,110 -7,114 2,760 -7,249 -4,929 -611 -6,701 -1,804 5,963 11,918 1,720 4,931 6,831 6,148 4,300
EBIT Δ kw/kw 765.1% 70.2% 57.9% 193.8% 54.2% 1749.7% 32.5% 98.7% 357.5% 95.8% 385.5% 995.6% 946100000000.0% 728.8% 903900000000.0% 1310200000000.0% 58.4% 1738700000000.0% 417.6% 114.6% 1729700000000.0% 212.3% 551400000000.0% 646.8% 180.7% 183.4% 1064.3% 2994200000000.0% 301.8% 1394000000000.0% 105.1% 489.6% 136.6% 12.7% 93.9% 60.0% 24800000000.0% 0.0% 0.0% 772000000000.0%
EBIT (%) 3.7% 0.8% 1.1% 0.1% <span style="color:red">-0.51%</span> 2.8% 3.2% <span style="color:red">-0.08%</span> <span style="color:red">-1.38%</span> 0.2% 4.4% <span style="color:red">-6.11%</span> 0.5% 4.2% <span style="color:red">-1.97%</span> 0.7% <span style="color:red">-18.32%</span> 0.5% <span style="color:red">-18.42%</span> 1.4% <span style="color:red">-35.55%</span> <span style="color:red">-2.42%</span> 4.3% <span style="color:red">-9.39%</span> 3.6% 2.6% <span style="color:red">-3.97%</span> 1.5% <span style="color:red">-4.25%</span> <span style="color:red">-3.24%</span> <span style="color:red">-0.86%</span> <span style="color:red">-13.25%</span> <span style="color:red">-2.95%</span> 9.7% 13.4% 2.8% 6.7% 8.6% 7.1% 6.1%
Przychody fiansowe (mln) 765 701 836 837 1,171 798 949 1,106 988 1,034 1,404 1,234 1,494 1,521 1,601 1,316 1,985 1,804 1,795 1,666 1,469 1,557 1,543 1,305 1,128 1,079 1,074 1,250 1,348 1,211 -20 108 -48 37 287 51 107 96 309 80
Koszty finansowe (mln) 734 677 675 625 831 911 865 838 826 841 912 849 971 1,084 1,045 730 672 761 745 723 549 784 1,087 709 672 707 698 765 658 742 548 693 668 733 787 1,005 1,113 1,049 1,121 899
Amortyzacja (mln) 480 3,063 2,240 -298 3,202 -1,322 1,687 498 904 1,357 7,415 2,346 3,550 2,746 3,550 1,627 3,335 2,370 4,674 3,918 4,215 3,918 4,111 4,111 3,432 4,111 3,471 3,310 3,192 3,066 2,128 1,943 2,003 1,958 2,040 2,017 2,041 2,155 2,182 2,124
EBITDA (mln) 7,191 4,772 5,174 -178 2,193 4,412 8,655 370 -1,298 1,667 17,739 -7,568 4,405 10,197 -66 2,734 -25,752 3,269 -27,948 5,520 -68,794 -4,100 10,863 -12,890 6,720 5,436 -4,567 7,492 -8,420 -5,558 -16,563 -3,543 3,422 1,767 13,767 842 6,206 8,986 8,330 6,424
EBITDA(%) 4.0% 2.3% 2.0% <span style="color:red">-0.10%</span> 1.1% 2.1% 4.0% 0.2% <span style="color:red">-0.82%</span> 1.0% 7.5% <span style="color:red">-4.67%</span> 2.5% 5.7% <span style="color:red">-0.04%</span> 1.8% <span style="color:red">-16.22%</span> 1.9% <span style="color:red">-15.78%</span> 3.4% <span style="color:red">-34.97%</span> <span style="color:red">-2.15%</span> 4.5% <span style="color:red">-8.02%</span> 4.1% 3.4% <span style="color:red">-2.55%</span> 4.0% <span style="color:red">-4.94%</span> <span style="color:red">-3.65%</span> <span style="color:red">-23.39%</span> <span style="color:red">-7.01%</span> 5.6% 2.9% 15.4% 1.4% 8.4% 11.3% 9.6% 9.2%
NOPLAT (mln) 4,235 6,695 3,399 721 862 7,951 10,987 1,307 12,450 1,138 19,119 -6,434 7,976 8,562 803 2,692 -28,337 2,913 -22,502 3,562 -68,997 -4,457 -23,667 -14,705 5,713 4,908 -5,580 11,406 -6,283 -4,863 -17,503 -2,163 3,554 1,532 13,057 1,781 4,438 7,731 5,465 32,822
Podatek (mln) 2,174 3,449 -440 3,032 1,396 3,719 4,511 1,200 8,131 2,372 3,749 2,600 3,070 3,731 6,806 1,594 16,090 2,198 -2,244 1,283 355 963 -1,131 -807 1,620 1,742 -3,990 4,393 -904 1,817 2,568 -260 303 766 -449 320 1,210 592 -8,033 4,003
Zysk Netto (mln) 3,687 4,935 215 -1,543 454 3,564 5,124 -456 4,381 -2,201 10,470 -10,141 4,251 2,286 -6,533 450 -48,311 523 -22,261 2,362 -68,853 -3,549 -16,170 -8,468 4,399 1,576 2,627 5,712 -3,081 -4,564 -19,892 -1,877 3,291 801 13,339 1,497 3,136 7,032 13,386 28,793
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-87.69%</span> <span style="color:red">-27.78%</span> 2283.3% <span style="color:red">-70.45%</span> 865.0% <span style="color:red">-161.76%</span> 104.3% 2123.9% <span style="color:red">-2.97%</span> <span style="color:red">-203.86%</span> <span style="color:red">-162.40%</span> <span style="color:red">-104.44%</span> <span style="color:red">-1236.46%</span> <span style="color:red">-77.12%</span> 240.7% 424.9% 42.5% <span style="color:red">-778.59%</span> <span style="color:red">-27.36%</span> <span style="color:red">-458.51%</span> <span style="color:red">-106.39%</span> <span style="color:red">-144.41%</span> <span style="color:red">-116.25%</span> <span style="color:red">-167.45%</span> <span style="color:red">-170.04%</span> <span style="color:red">-389.59%</span> <span style="color:red">-857.21%</span> <span style="color:red">-132.86%</span> <span style="color:red">-206.82%</span> <span style="color:red">-117.55%</span> <span style="color:red">-167.06%</span> <span style="color:red">-179.75%</span> <span style="color:red">-4.71%</span> 777.9% 0.4% 1823.4%
Zysk netto (%) 2.0% 2.4% 0.1% <span style="color:red">-0.85%</span> 0.2% 1.7% 2.4% <span style="color:red">-0.28%</span> 2.8% <span style="color:red">-1.27%</span> 4.4% <span style="color:red">-6.25%</span> 2.4% 1.3% <span style="color:red">-3.56%</span> 0.3% <span style="color:red">-30.43%</span> 0.3% <span style="color:red">-12.57%</span> 1.5% <span style="color:red">-35.00%</span> <span style="color:red">-1.86%</span> <span style="color:red">-6.77%</span> <span style="color:red">-5.27%</span> 2.7% 1.0% 1.5% 3.1% <span style="color:red">-1.81%</span> <span style="color:red">-3.00%</span> <span style="color:red">-28.09%</span> <span style="color:red">-3.71%</span> 5.4% 1.3% 15.0% 2.4% 4.2% 8.8% 15.5% 41.1%
EPS 44.75 61.05 2.66 -19.09 5.62 44.09 63.4 -5.64 54.2 -27.23 129.54 -125.47 52.6 28.28 -80.82 5.57 -597.71 6.47 -275.42 29.23 -851.81 -43.9 -200.03 -104.75 54.41 19.49 32.49 70.65 -38.11 -56.53 -246.02 -22.93 38.8 5.18 151.83 16.87 32.01 69.37 130.99 285.41
EPS (rozwodnione) 44.75 61.05 2.66 -19.09 5.62 44.09 63.4 -5.64 54.2 -27.23 129.54 -125.47 52.6 28.28 -80.82 5.57 -597.69 6.47 -275.4 29.19 -851.81 -43.9 -200.02 -104.75 54.41 19.49 32.49 70.58 -38.07 -56.45 -245.66 -22.93 38.7 5.09 151.83 16.68 32.01 69.37 130.99 283.56
Ilośc akcji (mln) 82 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 82 85 86 87 89 92 99 101 101
Ważona ilośc akcji (mln) 82 82 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 82 85 87 87 90 92 99 101 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