Prored Partners CO.,LTD.

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
Rok finansowy 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
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
Data 2018-07-31 2018-10-31 2019-01-31 2019-04-30 2019-07-31 2019-10-31 2020-01-31 2020-04-30 2020-07-31 2020-10-31 2021-01-31 2021-04-30 2021-07-31 2021-10-31 2022-01-31 2022-04-30 2022-07-31 2022-10-31 2023-01-31 2023-04-30 2023-07-31 2023-10-31 2024-01-31 2024-04-30
Przychód (mln) 609 238 649 685 622 685 886 880 692 812 883 1,211 733 823 752 741 483 742 585 777 554 800 772 1,022
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.1% 187.9% 36.4% 28.4% 11.3% 18.6% -0.36% 37.6% 5.9% 1.3% -14.81% -38.83% -34.02% -9.85% -22.23% 4.9% 14.7% 7.7% 32.1% 31.6%
Marża brutto 80.7% 56.4% 79.7% 79.6% 75.8% 74.6% 76.7% 74.5% 68.4% 66.2% 62.8% 61.9% 49.5% 61.9% 51.3% 58.1% 37.0% 49.1% 23.3% 39.2% 20.3% 26.2% 35.8% 52.9%
Koszty i Wydatki (mln) 335 285 360 362 389 465 493 498 482 581 670 857 784 613 722 652 645 849 728 732 693 934 770 754
EBIT (mln) 274 -47 289 324 233 220 393 382 210 231 213 354 -52 211 30 33 -162 -106 -143 44 -139 -135 3 268
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -15.23% 565.0% 35.8% 17.9% -9.53% 5.2% -45.72% -7.29% -124.52% -8.85% -85.77% -90.59% 213.3% -150.52% -571.43% 33.5% -13.95% 26.7% 101.9% 503.5%
EBIT (%) 45.0% -19.87% 44.5% 47.3% 37.4% 32.1% 44.3% 43.4% 30.4% 28.5% 24.1% 29.2% -7.04% 25.6% 4.0% 4.5% -33.43% -14.35% -24.45% 5.7% -25.09% -16.87% 0.3% 26.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,974 -0 0 0 0
Koszty finansowe (mln) 23 0 17 1 -0 0 -0 29 -0 0 0 1 -0 0 0 0 0 1 1 1 1 1 1 1
Amortyzacja (mln) -23 -1 -17 -1 0 -1 0 -29 0 3 -213 18 33 50 18 19 19 25 15 15 15 17 17 17
EBITDA (mln) 251 -49 306 308 233 216 393 353 210 234 215 334 -51 15 -23 123 -213 -186 -214 4,962 -259 -207 20 285
EBITDA(%) 41.2% -20.40% 47.2% 45.0% 37.4% 31.5% 44.3% 40.1% 30.4% 28.8% 24.4% 27.6% -7.02% 1.8% -3.00% 16.6% -44.05% -24.99% -36.66% 639.1% -46.66% -25.95% 2.5% 27.9%
NOPLAT (mln) 251 -49 272 323 233 219 393 352 210 234 215 333 -51 27 -23 123 -997 -98 -215 4,961 -32 -123 -72 1,735
Podatek (mln) 62 13 83 99 71 110 120 108 64 28 71 105 -15 17 13 57 -28 70 1 55 31 1 22 248
Zysk Netto (mln) 189 -62 189 224 161 108 272 244 146 206 144 228 -36 197 -36 66 -970 -168 -216 4,906 39 -123 -37 518
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -14.55% 275.4% 44.3% 9.0% -9.55% 90.6% -47.15% -6.59% -124.78% -4.56% -124.85% -71.16% 2580.0% -185.42% 503.3% 7349.3% 104.0% -27.08% -83.05% -89.44%
Zysk netto (%) 31.0% -25.92% 29.1% 32.7% 26.0% 15.8% 30.8% 27.8% 21.1% 25.4% 16.3% 18.9% -4.94% 23.9% -4.76% 8.9% -200.57% -22.65% -36.90% 631.8% 7.0% -15.34% -4.74% 50.7%
EPS 18.46 -6.03 18.45 21.92 15.39 10.32 25.99 23.32 13.04 18.43 12.86 20.4 -3.29 0.89 -3.28 6.03 -88.79 -15.4 -19.77 449.28 3.54 -11.23 -3.35 47.44
EPS (rozwodnione) 18.46 -6.03 17.67 21.92 15.39 10.32 25.31 23.32 13.04 18.43 12.83 20.4 -3.23 0.89 -3.28 6.03 -88.79 -15.4 -19.77 449.28 3.54 -11.23 -3.35 47.44
Ilośc akcji (mln) 10 10 10 10 10 10 10 10 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11
Ważona ilośc akcji (mln) 10 10 11 10 10 10 11 10 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11
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