Yamae Group Holdings 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 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2013 2014 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 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał 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 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 2014-03-31 2014-06-30 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 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) 83,448 83,232 88,645 95,453 81,736 89,828 93,297 100,323 85,260 90,478 96,058 103,088 89,948 98,684 101,898 120,802 106,965 118,034 123,904 133,455 113,311 129,557 134,245 138,469 119,831 114,112 123,767 133,664 112,291 119,235 122,010 136,378 145,319 161,679 144,606 151,650 157,441 171,645 231,981 239,760 240,006 271,888 255,260
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2.05% 7.9% 5.2% 5.1% 4.3% 0.7% 3.0% 2.8% 5.5% 9.1% 6.1% 17.2% 18.9% 19.6% 21.6% 10.5% 5.9% 9.8% 8.3% 3.8% 5.8% -11.92% -7.81% -3.47% -6.29% 4.5% -1.42% 2.0% 29.4% 35.6% 18.5% 11.2% 8.3% 6.2% 60.4% 58.1% 52.4% 58.4% 10.0%
Marża brutto 7.7% 7.5% 8.2% 8.2% 8.2% 7.7% 8.6% 8.4% 8.7% 8.1% 8.7% 8.6% 8.4% 8.2% 8.5% 8.7% 9.0% 8.8% 9.0% 9.2% 9.1% 9.1% 9.3% 9.7% 9.0% 8.0% 9.0% 9.5% 9.6% 9.3% 10.3% 10.2% 10.6% 12.6% 12.8% 12.4% 12.6% 12.6% 11.9% 11.3% 12.4% 11.9% 13.0%
Koszty i Wydatki (mln) 82,855 82,500 87,649 93,730 81,060 89,143 92,056 98,728 83,343 90,126 94,742 101,418 89,198 96,609 100,740 119,669 106,293 117,576 122,562 131,348 110,446 128,689 132,934 135,670 119,911 115,185 121,643 131,865 112,102 118,409 120,590 134,234 143,231 157,348 141,589 148,382 154,135 167,967 228,964 237,417 236,395 266,802 251,242
EBIT (mln) 501 158 651 1,402 496 587 1,167 1,550 743 543 1,252 1,575 669 586 686 1,430 564 319 976 1,950 302 686 1,310 2,289 258 -1,194 271 1,654 189 826 1,415 2,143 2,088 4,332 3,012 3,268 3,306 3,678 3,017 2,343 3,611 5,086 4,018
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.00% 271.5% 79.3% 10.6% 49.8% -7.50% 7.3% 1.6% -9.96% 7.9% -45.21% -9.21% -15.70% -45.56% 42.3% 36.4% -46.45% 115.0% 34.2% 17.4% -14.57% -274.05% -79.31% -27.74% -26.74% 169.2% 422.1% 29.6% 1004.8% 424.5% 112.9% 52.5% 58.3% -15.10% 0.2% -28.30% 9.2% 38.3% 33.2%
EBIT (%) 0.6% 0.2% 0.7% 1.5% 0.6% 0.7% 1.3% 1.5% 0.9% 0.6% 1.3% 1.5% 0.7% 0.6% 0.7% 1.2% 0.5% 0.3% 0.8% 1.5% 0.3% 0.5% 1.0% 1.7% 0.2% -1.05% 0.2% 1.2% 0.2% 0.7% 1.2% 1.6% 1.4% 2.7% 2.1% 2.2% 2.1% 2.1% 1.3% 1.0% 1.5% 1.9% 1.6%
Przychody fiansowe (mln) 13 2 42 10 23 3 45 9 19 10 35 6 1 19 32 0 14 14 45 4 9 10 46 2 13 20 30 18 45 58 67 68 29 69 49 76 43 80 63 103 0 109 107
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45 44 43 44 54 58 62 62 86 133 199 193 228 289 299
Amortyzacja (mln) 580 580 680 580 724 724 789 724 842 842 842 842 863 863 1,031 863 1,162 1,162 1,334 1,162 1,372 1,372 1,558 1,372 1,563 1,563 1,533 1,563 1,595 1,440 1,564 1,532 1,823 2,012 2,182 2,001 2,159 2,412 2,930 2,918 1,715 2,376 3,474
EBITDA (mln) 1,082 738 1,330 1,982 1,220 1,312 1,956 2,274 1,585 1,385 2,094 2,417 1,532 1,449 1,717 2,293 1,726 1,482 2,310 3,112 1,674 2,058 2,868 3,661 1,821 369 1,804 3,217 1,784 2,266 1,713 2,367 2,239 4,655 3,327 3,597 5,465 6,090 5,947 5,261 5,326 7,424 7,175
EBITDA(%) 1.3% 0.9% 1.5% 2.1% 1.5% 1.5% 2.1% 2.3% 1.9% 1.5% 2.2% 2.3% 1.7% 1.5% 1.7% 1.9% 1.6% 1.3% 1.9% 2.3% 1.5% 1.6% 2.1% 2.6% 1.5% 0.3% 1.5% 2.4% 1.6% 1.9% 1.4% 1.7% 1.5% 2.9% 2.3% 2.4% 3.5% 3.5% 2.6% 2.2% 2.2% 2.7% 2.8%
NOPLAT (mln) 580 734 954 1,713 653 682 1,196 1,586 1,898 362 1,281 1,676 749 2,094 1,126 1,133 658 472 1,297 2,111 2,856 878 1,265 2,801 -93 -1,053 2,094 1,817 899 1,045 4,995 3,520 2,129 4,602 3,480 3,712 3,480 3,862 4,673 2,754 5,096 5,198 4,322
Podatek (mln) 617 177 441 506 283 297 422 510 751 151 454 399 146 315 433 342 362 297 593 876 1,060 493 223 1,112 305 318 891 731 489 564 1,759 1,421 1,098 1,719 1,283 1,427 1,578 1,713 1,595 1,543 1,752 2,323 2,608
Zysk Netto (mln) -51 545 512 1,208 375 388 775 1,076 1,142 211 825 1,275 605 1,631 634 712 141 35 570 980 1,635 139 941 1,531 -456 -722 1,165 1,011 408 417 3,203 1,981 988 2,795 2,104 2,159 1,785 2,014 2,498 958 3,241 2,756 1,584
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 835.3% -28.81% 51.4% -10.93% 204.5% -45.62% 6.5% 18.5% -47.02% 673.0% -23.15% -44.16% -76.69% -97.85% -10.09% 37.6% 1059.6% 297.1% 65.1% 56.2% -127.89% -619.42% 23.8% -33.96% 189.5% 157.8% 174.9% 95.9% 142.2% 570.3% -34.31% 9.0% 80.7% -27.94% 18.7% -55.63% 81.6% 36.8% -36.59%
Zysk netto (%) -0.06% 0.7% 0.6% 1.3% 0.5% 0.4% 0.8% 1.1% 1.3% 0.2% 0.9% 1.2% 0.7% 1.7% 0.6% 0.6% 0.1% 0.0% 0.5% 0.7% 1.4% 0.1% 0.7% 1.1% -0.38% -0.63% 0.9% 0.8% 0.4% 0.3% 2.6% 1.5% 0.7% 1.7% 1.5% 1.4% 1.1% 1.2% 1.1% 0.4% 1.4% 1.0% 0.6%
EPS -2.53 27.0 25.37 59.85 18.58 19.22 38.4 53.31 56.58 10.45 40.88 63.17 29.98 80.91 31.45 35.32 7.0 1.74 28.28 48.62 81.08 6.88 46.61 75.83 -22.08 -30.48 49.18 42.68 17.22 17.6 135.22 83.75 41.77 118.17 88.85 91.15 75.36 85.03 95.69 34.6 116.99 99.4 57.17
EPS (rozwodnione) -2.53 27.0 25.37 59.85 18.58 19.22 38.4 53.31 56.58 10.45 40.88 63.17 29.98 80.91 31.45 35.32 7.0 1.74 28.28 48.62 81.08 6.88 46.61 75.83 -22.08 -30.48 49.18 42.68 17.22 17.6 135.22 83.75 41.71 118.17 88.85 91.15 75.36 85.03 95.69 34.6 116.99 99.4 57.17
Ilośc akcji (mln) 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 21 24 24 24 24 24 24 24 24 24 24 24 24 24 26 28 28 28 28
Ważona ilośc akcji (mln) 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 21 24 24 24 24 24 24 24 24 24 24 24 24 24 26 28 28 28 28
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