KYB Corporation

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 40
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 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 2024-09-30
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 Q2
Przychód (mln) 91,475 91,573 97,246 90,537 88,999 85,955 90,432 87,776 85,153 88,080 94,307 93,513 95,379 99,408 104,093 102,137 100,651 104,120 105,305 101,643 95,995 91,905 92,041 60,417 78,408 90,951 98,261 94,919 90,963 100,253 102,226 100,409 109,477 106,931 114,388 107,268 110,638 110,830 114,045 108,746 104,711
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-2.71%</span> <span style="color:red">-6.13%</span> <span style="color:red">-7.01%</span> <span style="color:red">-3.05%</span> <span style="color:red">-4.32%</span> 2.5% 4.3% 6.5% 12.0% 12.9% 10.4% 9.2% 5.5% 4.7% 1.2% <span style="color:red">-0.48%</span> <span style="color:red">-4.63%</span> <span style="color:red">-11.73%</span> <span style="color:red">-12.60%</span> <span style="color:red">-40.56%</span> <span style="color:red">-18.32%</span> <span style="color:red">-1.04%</span> 6.8% 57.1% 16.0% 10.2% 4.0% 5.8% 20.4% 6.7% 11.9% 6.8% 1.1% 3.6% <span style="color:red">-0.30%</span> 1.4% <span style="color:red">-5.36%</span>
Marża brutto 19.8% 18.9% 17.0% 20.0% 19.2% 19.0% 24.0% 20.4% 19.6% 19.7% 21.7% 21.3% 19.2% 20.4% 20.3% 20.3% 19.4% 19.9% 20.1% 20.2% 19.1% 18.3% 17.0% 15.9% 14.2% 20.1% 21.7% 20.7% 20.2% 21.0% 19.2% 20.2% 19.2% 19.0% 20.7% 17.4% 16.9% 17.9% 21.1% 18.7% 18.6%
Koszty i Wydatki (mln) 87,687 88,708 95,374 86,976 93,757 84,104 93,972 84,266 82,336 81,742 88,741 87,085 90,840 93,657 100,101 96,360 117,739 110,572 116,359 98,185 95,255 100,234 128,840 63,661 77,653 82,550 86,059 87,991 84,341 90,906 96,076 93,157 102,399 101,624 102,624 101,176 106,250 106,935 105,467 104,327 102,477
EBIT (mln) 3,788 2,864 1,872 3,560 -5,250 2,000 -4,831 3,909 2,963 6,543 5,831 6,350 4,698 5,636 4,201 5,610 -16,911 -6,469 -10,727 3,608 890 -8,178 -36,618 -3,196 524 8,515 12,453 7,020 6,777 9,529 6,675 7,479 7,347 5,593 12,128 6,381 4,741 4,267 8,578 4,419 2,234
EBIT Δ kw/kw 172.2% 43.2% 138.7% 8.9% 277.2% 69.4% 182.9% 38.4% 36.9% 16.1% 38.8% 13.2% 127.8% 187.1% 139.2% 55.5% 2000.1% 20.9% 70.7% 212.9% 680400000000.0% 196.0% 394.0% 145.5% 92.3% 1492800000000.0% 1210500000000.0% 2160900000000.0% 7.8% 70.4% 45.0% 17.2% 55.0% 31.1% 41.4% 44.4% 0.0% 670300000000.0% 0.0% 903800000000.0% 37.2%
EBIT (%) 4.1% 3.1% 1.9% 3.9% <span style="color:red">-5.90%</span> 2.3% <span style="color:red">-5.34%</span> 4.5% 3.5% 7.4% 6.2% 6.8% 4.9% 5.7% 4.0% 5.5% <span style="color:red">-16.80%</span> <span style="color:red">-6.21%</span> <span style="color:red">-10.19%</span> 3.5% 0.9% <span style="color:red">-8.90%</span> <span style="color:red">-39.78%</span> <span style="color:red">-5.29%</span> 0.7% 9.4% 12.7% 7.4% 7.5% 9.5% 6.5% 7.4% 6.7% 5.2% 10.6% 5.9% 4.3% 3.9% 7.5% 4.1% 2.1%
Przychody fiansowe (mln) 52 49 89 60 -151 167 466 357 88 -18 166 307 70 233 362 304 72 247 216 384 -45 333 29 432 118 452 -187 320 53 302 480 414 102 365 43 523 121 245 298 358 262
Koszty finansowe (mln) 334 337 471 347 387 258 1,098 275 240 266 224 258 265 233 221 1,074 371 97 312 333 299 510 679 633 678 714 748 702 795 324 520 372 435 355 540 533 561 577 570 628 569
Amortyzacja (mln) 1,776 644 900 4,246 4,911 3,778 4,140 3,905 3,846 4,044 4,127 4,035 4,148 4,413 4,392 4,256 4,321 4,408 4,596 5,110 5,269 5,253 4,983 4,530 4,665 4,655 4,784 4,682 4,611 4,595 4,426 4,587 4,632 4,797 4,636 4,625 4,581 4,790 4,890 4,687 261
EBITDA (mln) 5,564 3,508 2,772 9,468 -491 5,945 5,805 8,171 6,897 10,587 10,124 10,693 8,916 10,283 8,955 10,170 -12,517 -1,814 -5,914 9,102 6,114 -2,593 -31,607 1,767 5,307 13,622 17,051 12,023 11,441 14,426 11,582 12,480 12,082 10,756 16,807 11,528 9,442 9,302 13,468 9,106 2,495
EBITDA(%) 6.1% 3.8% 2.9% 10.5% <span style="color:red">-0.55%</span> 6.9% 6.4% 9.3% 8.1% 12.0% 10.7% 11.4% 9.3% 10.3% 8.6% 10.0% <span style="color:red">-12.44%</span> <span style="color:red">-1.74%</span> <span style="color:red">-5.62%</span> 9.0% 6.4% <span style="color:red">-2.82%</span> <span style="color:red">-34.34%</span> 2.9% 6.8% 15.0% 17.4% 12.7% 12.6% 14.4% 11.3% 12.4% 11.0% 10.1% 14.7% 10.7% 8.5% 8.4% 11.8% 8.4% 2.4%
NOPLAT (mln) 4,891 2,956 226 4,783 -5,789 1,909 567 3,991 2,811 6,277 5,773 6,400 4,503 5,637 4,342 4,840 -17,209 -6,319 -10,822 3,659 546 -8,356 -37,269 -3,396 -36 8,253 11,519 6,639 6,035 9,507 6,636 7,521 7,015 5,604 11,631 6,370 4,300 3,935 6,232 5,240 1,926
Podatek (mln) 1,990 1,544 1,381 1,569 321 465 2,125 165 803 2,145 661 1,989 1,365 757 984 1,070 -1,650 -2,657 -1,702 1,775 511 391 17,723 531 -63 1,179 -2,965 1,643 922 1,282 1,070 2,145 964 930 -929 889 873 855 1,447 1,592 303
Zysk Netto (mln) 2,844 1,364 -1,144 3,089 -6,235 1,304 -1,726 3,709 1,907 3,989 4,939 4,254 2,986 4,675 3,287 3,629 -15,601 -3,784 -9,001 1,782 -117 -8,905 -54,639 -3,827 70 6,893 13,951 4,680 4,822 7,872 5,175 5,012 5,592 4,370 12,236 5,070 3,100 2,787 4,861 3,907 1,276
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-319.23%</span> <span style="color:red">-4.40%</span> 50.9% 20.1% <span style="color:red">-130.59%</span> 205.9% <span style="color:red">-386.15%</span> 14.7% 56.6% 17.2% <span style="color:red">-33.45%</span> <span style="color:red">-14.69%</span> <span style="color:red">-622.47%</span> <span style="color:red">-180.94%</span> <span style="color:red">-373.84%</span> <span style="color:red">-50.90%</span> <span style="color:red">-99.25%</span> 135.3% 507.0% <span style="color:red">-314.76%</span> <span style="color:red">-159.83%</span> <span style="color:red">-177.41%</span> <span style="color:red">-125.53%</span> <span style="color:red">-222.29%</span> 6788.6% 14.2% <span style="color:red">-62.91%</span> 7.1% 16.0% <span style="color:red">-44.49%</span> 136.4% 1.2% <span style="color:red">-44.56%</span> <span style="color:red">-36.22%</span> <span style="color:red">-60.27%</span> <span style="color:red">-22.94%</span> <span style="color:red">-58.84%</span>
Zysk netto (%) 3.1% 1.5% <span style="color:red">-1.18%</span> 3.4% <span style="color:red">-7.01%</span> 1.5% <span style="color:red">-1.91%</span> 4.2% 2.2% 4.5% 5.2% 4.5% 3.1% 4.7% 3.2% 3.6% <span style="color:red">-15.50%</span> <span style="color:red">-3.63%</span> <span style="color:red">-8.55%</span> 1.8% <span style="color:red">-0.12%</span> <span style="color:red">-9.69%</span> <span style="color:red">-59.36%</span> <span style="color:red">-6.33%</span> 0.1% 7.6% 14.2% 4.9% 5.3% 7.9% 5.1% 5.0% 5.1% 4.1% 10.7% 4.7% 2.8% 2.5% 4.3% 3.6% 1.2%
EPS 111.31 53.39 -44.78 121.7 -244.04 51.1 -67.56 145.2 74.64 156.15 193.33 166.51 116.88 183.02 128.68 142.08 -610.75 -148.14 -352.38 69.77 -4.58 -348.62 -2139.08 -149.82 2.75 269.85 546.18 183.22 179.54 298.95 202.61 196.23 209.63 161.8 469.87 189.32 113.19 101.87 184.81 155.98 41.52
EPS (rozwodnione) 111.31 53.39 -44.78 121.7 -244.04 51.1 -67.56 145.2 74.64 156.15 193.33 166.51 116.88 183.02 128.68 142.08 -610.75 -148.14 -352.37 69.77 -4.58 -348.62 -2139.02 -149.82 2.75 269.85 546.18 183.22 179.54 298.95 202.61 196.23 209.6 161.78 469.68 189.27 113.18 101.86 184.27 146.65 41.52
Ilośc akcji (mln) 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 27 26 26 26 25 25 25 25 31
Ważona ilośc akcji (mln) 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 27 26 26 26 27 26 26 26 25 25 25 0 31
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