Isuzu Motors Limited

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 43
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 2024 2024 2024 2024 2025 2025 2025 2025 2026
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 Q2 Q3 Q4 Q1
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 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 477,107 467,084 530,302 473,080 497,874 445,374 510,639 432,492 475,583 476,461 568,650 463,924 520,762 514,954 570,719 488,119 546,924 553,311 560,814 509,064 511,051 498,147 561,674 327,446 465,416 515,329 599,959 529,608 615,442 638,751 730,490 688,201 805,131 850,652 851,553 775,466 862,513 903,553 845,144 747,953 788,352 819,467 852,312 779,854
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.4% -4.65% -3.71% -8.58% -4.48% 7.0% 11.4% 7.3% 9.5% 8.1% 0.4% 5.2% 5.0% 7.4% -1.74% 4.3% -6.56% -9.97% 0.2% -35.68% -8.93% 3.4% 6.8% 61.7% 32.2% 24.0% 21.8% 29.9% 30.8% 33.2% 16.6% 12.7% 7.1% 6.2% -0.75% -3.55% -8.60% -9.31% 0.8% 4.3%
Marża brutto 17.0% 18.3% 18.4% 19.5% 17.7% 17.7% 18.2% 17.7% 16.4% 17.1% 16.4% 18.2% 17.0% 19.3% 17.1% 19.7% 16.9% 18.8% 16.2% 18.2% 16.5% 18.3% 14.4% 13.8% 14.6% 18.0% 16.2% 20.3% 17.6% 19.3% 16.4% 18.8% 18.5% 20.1% 17.1% 20.2% 19.8% 22.2% 17.9% 22.9% 20.6% 19.5% 17.2% 20.0%
Koszty i Wydatki (mln) 437,242 421,146 482,142 423,818 460,961 407,058 463,566 395,669 444,033 435,152 531,883 424,316 486,255 466,024 526,994 435,674 511,877 496,672 528,156 463,034 485,729 455,839 534,747 325,258 450,808 469,088 567,258 470,272 577,483 587,428 691,905 633,429 747,708 764,962 795,886 706,859 787,924 793,187 805,620 671,041 736,067 756,185 815,681 722,794
EBIT (mln) 39,865 45,939 48,154 49,261 36,913 38,316 47,069 36,822 31,550 41,308 36,764 39,608 34,505 48,930 43,722 52,444 35,047 56,639 32,651 46,029 25,322 42,309 26,922 2,187 14,608 46,241 32,696 59,336 37,958 51,322 38,581 54,771 57,423 85,691 55,661 68,606 74,589 110,366 39,524 76,912 52,285 63,282 36,631 57,060
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -7.40% -16.59% -2.25% -25.25% -14.53% 7.8% -21.89% 7.6% 9.4% 18.5% 18.9% 32.4% 1.6% 15.8% -25.32% -12.23% -27.75% -25.30% -17.55% -95.25% -42.31% 9.3% 21.4% 2613.1% 159.8% 11.0% 18.0% -7.69% 51.3% 67.0% 44.3% 25.3% 29.9% 28.8% -28.99% 12.1% -29.90% -42.66% -7.32% -25.81%
EBIT (%) 8.4% 9.8% 9.1% 10.4% 7.4% 8.6% 9.2% 8.5% 6.6% 8.7% 6.5% 8.5% 6.6% 9.5% 7.7% 10.7% 6.4% 10.2% 5.8% 9.0% 5.0% 8.5% 4.8% 0.7% 3.1% 9.0% 5.4% 11.2% 6.2% 8.0% 5.3% 8.0% 7.1% 10.1% 6.5% 8.8% 8.6% 12.2% 4.7% 10.3% 6.6% 7.7% 4.3% 7.3%
Przychody finansowe (mln) 773 866 1,252 1,129 856 777 753 708 638 427 762 538 731 562 998 1,023 1,185 889 1,488 1,264 1,293 980 997 843 687 715 899 787 863 831 854 992 1,302 1,542 1,776 2,030 2,423 2,717 2,952 3,071 3,594 2,024 2,406 6,228
Koszty finansowe (mln) 494 635 655 599 342 630 411 458 533 468 925 514 533 368 477 500 593 354 721 749 706 765 613 700 880 729 550 559 545 490 536 597 615 472 543 831 1,145 1,051 1,158 963 1,594 647 1,784 2,041
Amortyzacja (mln) 7,297 6,750 4,300 6,105 7,528 3,002 1,322 465 4,581 4,387 -1,224 4,685 5,046 2,241 -3,121 4,267 2,841 2,614 5,897 18,155 19,406 18,155 19,669 19,669 20,738 19,669 21,702 21,935 26,524 26,856 27,354 26,559 27,517 29,117 28,281 28,097 0 0 31,079 27,931 28,781 29,051 28,596 37,283
EBITDA (mln) 47,162 52,689 52,454 55,366 44,441 41,318 48,391 37,287 36,131 45,695 35,540 44,293 39,551 51,171 40,601 56,711 37,888 59,253 38,548 45,035 30,485 44,854 34,392 1,364 17,804 50,190 38,893 62,825 45,113 53,768 49,134 59,645 67,515 85,605 60,321 101,467 84,504 112,436 70,544 104,844 81,067 92,332 73,241 103,535
EBITDA(%) 9.9% 11.3% 9.9% 11.7% 8.9% 9.3% 9.5% 8.6% 7.6% 9.6% 6.2% 9.5% 7.6% 9.9% 7.1% 11.6% 6.9% 10.7% 6.9% 8.8% 6.0% 9.0% 6.1% 0.4% 3.8% 9.7% 6.5% 11.9% 7.3% 8.4% 6.7% 8.7% 8.4% 10.1% 7.1% 13.1% 9.8% 12.4% 8.3% 14.0% 10.3% 11.3% 8.6% 13.3%
NOPLAT (mln) 45,807 50,422 50,238 53,909 44,361 39,998 48,111 36,613 35,039 44,575 32,694 47,519 38,114 50,772 39,690 56,399 37,571 59,133 33,005 43,799 28,685 43,587 27,440 -2,659 16,055 49,488 23,945 61,819 43,897 53,402 45,163 58,368 67,615 85,746 58,112 72,542 83,359 111,385 38,305 76,361 51,321 69,193 43,250 64,210
Podatek (mln) 12,702 11,623 8,750 11,946 20,967 9,241 7,888 9,399 16,314 10,447 4,534 10,202 13,379 13,489 11,984 12,182 13,036 14,249 8,571 9,773 12,200 10,498 8,551 8,210 5,137 12,002 8,943 7,901 13,167 11,633 14,861 11,962 20,731 20,631 19,917 16,271 26,914 25,658 15,392 17,014 21,820 18,572 8,082 13,890
Zysk Netto (mln) 28,273 32,815 34,622 34,990 18,101 26,530 35,055 23,018 15,741 30,145 24,954 32,834 19,823 31,161 21,845 38,103 18,331 37,515 19,495 27,386 12,446 27,570 13,830 -9,759 8,016 30,220 14,231 46,429 24,713 33,527 21,524 36,051 36,945 52,855 25,892 45,041 43,067 71,316 17,018 46,912 22,263 40,678 24,511 41,417
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -35.98% -19.15% 1.3% -34.22% -13.04% 13.6% -28.81% 42.6% 25.9% 3.4% -12.46% 16.0% -7.53% 20.4% -10.76% -28.13% -32.10% -26.51% -29.06% -135.63% -35.59% 9.6% 2.9% 575.8% 208.3% 10.9% 51.2% -22.35% 49.5% 57.6% 20.3% 24.9% 16.6% 34.9% -34.27% 4.2% -48.31% -42.96% 44.0% -11.71%
Zysk netto (%) 5.9% 7.0% 6.5% 7.4% 3.6% 6.0% 6.9% 5.3% 3.3% 6.3% 4.4% 7.1% 3.8% 6.1% 3.8% 7.8% 3.4% 6.8% 3.5% 5.4% 2.4% 5.5% 2.5% -2.98% 1.7% 5.9% 2.4% 8.8% 4.0% 5.2% 2.9% 5.2% 4.6% 6.2% 3.0% 5.8% 5.0% 7.9% 2.0% 6.3% 2.8% 5.0% 2.9% 5.3%
EPS 33.47 39.37 41.54 41.98 21.72 33.65 44.46 29.2 19.97 38.28 31.69 41.69 25.17 39.57 27.74 48.38 23.28 50.87 26.43 37.13 16.88 37.38 18.75 -13.23 10.87 39.09 18.41 60.05 31.82 43.24 27.77 46.51 47.66 68.18 33.4 58.1 55.55 92.87 22.65 62.66 29.83 56.0 34.67 58.18
EPS (rozwodnione) 33.47 39.37 41.54 41.98 21.72 33.65 44.46 29.2 19.97 38.28 31.69 41.69 25.17 39.57 27.74 48.38 23.28 50.87 26.43 37.13 16.88 37.38 18.75 -13.23 10.87 39.09 18.41 60.05 31.82 43.24 27.77 46.51 47.66 68.18 33.4 58.1 55.55 92.87 22.65 62.66 29.83 56.0 34.67 58.16
Ilość akcji (mln) 839 839 833 833 833 833 788 788 788 788 788 788 788 788 788 788 759 788 738 738 738 738 738 738 738 738 738 773 776 775 775 775 775 775 775 775 775 768 751 749 746 726 707 712
Ważona ilość akcji (mln) 845 845 833 833 833 833 788 788 788 788 788 788 788 788 788 788 788 788 738 738 738 738 738 738 738 773 773 773 776 775 775 775 775 775 775 775 775 768 751 749 746 726 707 712
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 JPY