Financial Products Group 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 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 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 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 Q3
Przychód (mln) 1,460 4,288 3,959 3,900 3,167 5,798 4,800 4,098 4,198 4,743 7,393 5,020 3,916 4,395 6,633 5,437 5,579 3,377 7,876 8,797 6,546 3,699 4,597 1,609 2,803 3,825 4,833 4,377 1,889 15,673 15,462 16,347 11,711 17,416 14,944 15,676 23,113 24,393 26,303 30,620
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 116.9% 35.2% 21.3% 5.1% 32.6% <span style="color:red">-18.20%</span> 54.0% 22.5% <span style="color:red">-6.73%</span> <span style="color:red">-7.34%</span> <span style="color:red">-10.28%</span> 8.3% 42.5% <span style="color:red">-23.16%</span> 18.7% 61.8% 17.3% 9.5% <span style="color:red">-41.63%</span> <span style="color:red">-81.71%</span> <span style="color:red">-57.18%</span> 3.4% 5.1% 172.0% <span style="color:red">-32.59%</span> 309.8% 219.9% 273.5% 519.8% 11.1% <span style="color:red">-3.35%</span> <span style="color:red">-4.10%</span> 97.4% 40.1% 76.0% 95.3%
Marża brutto 86.0% 88.6% 85.2% 87.1% 88.6% 89.1% 86.1% 85.0% 85.2% 88.4% 87.6% 86.9% 88.6% 83.7% 85.7% 84.8% 86.9% 83.7% 81.2% 65.0% 84.2% 82.1% 68.7% 71.4% 21.2% 69.9% 86.4% 82.3% 65.0% 32.4% 28.9% 32.8% 31.8% 53.0% 40.5% 38.4% 21.7% 44.3% 36.8% 32.6%
Koszty i Wydatki (mln) 735 1,087 1,285 1,195 1,663 1,707 1,787 1,727 1,820 1,723 2,151 1,945 1,835 2,126 2,352 2,286 2,215 2,082 2,989 4,561 2,532 2,202 2,965 2,008 3,655 2,840 2,203 2,390 2,257 12,268 12,693 12,686 9,800 10,323 10,708 11,611 20,240 16,071 18,935 23,217
EBIT (mln) 725 3,201 2,674 2,704 1,503 4,091 3,013 2,371 2,378 3,020 5,242 3,074 2,081 2,269 4,281 3,151 3,364 1,295 4,887 4,236 4,014 1,497 1,633 -399 -852 984 2,630 1,987 -367 3,405 2,770 3,660 1,909 7,092 4,236 4,065 2,872 8,321 7,368 7,403
EBIT Δ kw/kw 51.8% 21.8% 11.3% 14.0% 36.8% 35.4% 42.5% 22.9% 14.3% 33.1% 22.4% 2.4% 38.1% 75.2% 12.4% 25.6% 16.2% 13.5% 199.3% 486654900000.0% 463438000000.0% 52.1% 37.9% 120.1% 132.0% 71.1% 5.0% 45.7% 119.2% 52.0% 34.6% 10.0% 33.5% 14.8% 42.5% 45.1% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 49.7% 74.6% 67.5% 69.3% 47.5% 70.6% 62.8% 57.9% 56.6% 63.7% 70.9% 61.2% 53.1% 51.6% 64.5% 57.9% 60.3% 38.4% 62.1% 48.2% 61.3% 40.5% 35.5% <span style="color:red">-24.77%</span> <span style="color:red">-30.41%</span> 25.7% 54.4% 45.4% <span style="color:red">-19.44%</span> 21.7% 17.9% 22.4% 16.3% 40.7% 28.3% 25.9% 12.4% 34.1% 28.0% 24.2%
Przychody fiansowe (mln) 42 88 112 87 83 135 187 188 185 170 223 64 35 67 91 53 33 173 145 155 233 202 264 83 138 184 78 117 23 50 41 90 53 195 129 164 291 268 165 222
Koszty finansowe (mln) 50 95 63 56 9 80 78 82 78 62 76 80 104 192 155 138 94 145 339 343 255 220 243 235 240 215 194 192 147 97 75 110 131 214 278 182 390 153 116 188
Amortyzacja (mln) 90 13 120 163 -103 181 2 174 13 282 57 219 56 17 41 151 -71 66 49 66 48 48 58 48 74 74 88 292 84 81 81 74 72 74 58 28 161 337 23 55
EBITDA (mln) 815 3,214 2,794 2,867 1,400 4,272 3,015 2,546 2,391 3,302 5,299 3,294 2,137 2,286 4,323 3,302 3,292 1,220 4,940 4,510 4,283 1,621 1,608 -646 -1,137 585 2,438 2,091 -413 3,469 2,754 4,088 1,770 7,212 4,408 4,325 3,037 8,623 7,391 7,458
EBITDA(%) 55.8% 75.0% 70.6% 73.5% 44.2% 73.7% 62.8% 62.1% 57.0% 69.6% 71.7% 65.6% 54.6% 52.0% 65.2% 60.7% 59.0% 36.1% 62.7% 51.3% 65.4% 43.8% 35.0% <span style="color:red">-40.14%</span> <span style="color:red">-40.57%</span> 15.3% 50.5% 47.8% <span style="color:red">-21.88%</span> 22.1% 17.8% 25.0% 15.1% 41.4% 29.5% 27.6% 13.1% 35.4% 28.1% 24.4%
NOPLAT (mln) 764 3,116 2,729 2,831 1,390 4,181 2,791 2,464 2,294 3,236 5,223 3,214 2,029 2,092 4,158 3,161 3,350 1,048 4,591 4,159 4,545 1,577 1,623 -540 -965 446 2,519 1,911 -335 3,551 2,844 4,126 1,763 6,687 4,150 4,461 2,558 9,169 7,388 7,470
Podatek (mln) 296 1,121 1,024 1,005 552 1,406 1,002 829 817 999 1,601 984 538 633 1,189 923 903 386 1,333 1,237 1,360 493 474 -131 -299 197 643 634 115 1,014 981 1,342 508 2,123 1,163 1,382 688 2,743 2,260 2,381
Zysk Netto (mln) 469 1,995 1,705 1,826 818 2,754 1,789 1,636 1,466 2,227 3,617 2,229 1,508 1,431 2,924 2,223 2,411 688 3,243 2,915 3,190 1,065 1,147 -415 -661 273 1,895 1,253 -474 2,520 1,898 2,810 1,247 4,560 2,981 3,065 1,860 6,382 5,139 5,099
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 74.5% 38.0% 4.9% <span style="color:red">-10.41%</span> 79.2% <span style="color:red">-19.12%</span> 102.1% 36.3% 2.8% <span style="color:red">-35.74%</span> <span style="color:red">-19.14%</span> <span style="color:red">-0.30%</span> 59.9% <span style="color:red">-51.93%</span> 10.9% 31.1% 32.3% 54.8% <span style="color:red">-64.64%</span> <span style="color:red">-114.23%</span> <span style="color:red">-120.72%</span> <span style="color:red">-74.40%</span> 65.3% <span style="color:red">-401.93%</span> <span style="color:red">-28.31%</span> 823.7% 0.1% 124.3% <span style="color:red">-363.11%</span> 81.0% 57.0% 9.1% 49.2% 40.0% 72.4% 66.4%
Zysk netto (%) 32.1% 46.5% 43.1% 46.8% 25.8% 47.5% 37.3% 39.9% 34.9% 47.0% 48.9% 44.4% 38.5% 32.6% 44.1% 40.9% 43.2% 20.4% 41.2% 33.1% 48.7% 28.8% 24.9% <span style="color:red">-25.78%</span> <span style="color:red">-23.59%</span> 7.1% 39.2% 28.6% <span style="color:red">-25.08%</span> 16.1% 12.3% 17.2% 10.6% 26.2% 19.9% 19.6% 8.0% 26.2% 19.5% 16.7%
EPS 5.0 21.27 18.18 19.4 8.69 29.26 19.01 18.18 16.3 24.76 40.2 24.74 16.73 15.88 32.45 24.87 26.98 7.7 36.29 32.9 35.99 12.02 12.94 -4.86 -7.75 3.2 22.21 14.68 -5.55 29.5 22.23 32.91 14.6 53.39 34.91 35.89 21.78 74.73 60.17 59.8
EPS (rozwodnione) 5.0 21.07 18.18 19.4 8.69 29.11 19.01 18.18 16.3 24.66 40.2 24.74 16.73 15.85 32.45 24.87 26.98 7.7 36.29 32.9 35.99 12.02 12.94 -4.86 -7.74 3.2 22.21 14.68 -5.55 29.5 22.22 32.9 14.6 53.39 34.91 35.89 21.78 74.73 60.17 59.8
Ilośc akcji (mln) 94 94 94 94 94 94 90 90 90 90 90 90 90 90 90 90 89 89 89 89 89 89 89 85 85 85 85 85 85 85 85 85 85 85 85 85 85 85 85 85
Ważona ilośc akcji (mln) 94 95 94 94 94 95 94 94 90 90 90 90 90 90 90 90 89 89 89 89 89 89 89 85 85 85 85 85 85 85 85 85 85 85 85 85 85 85 85 85
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