Pacific Industrial 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 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 2023 2023 2023 2023 2024 2024 2024 2024 2025
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) 24,376 25,668 26,644 25,787 26,553 27,627 26,919 24,660 25,094 26,099 27,816 26,844 29,684 30,234 30,996 32,144 32,141 36,322 44,423 42,924 39,841 40,310 42,894 23,838 40,989 43,211 42,370 41,530 36,892 41,626 44,424 44,468 46,443 52,512 47,831 49,301 53,354 53,328 51,365 51,721 47,857 51,731 54,820 52,646
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.9% 7.6% 1.0% -4.37% -5.49% -5.53% 3.3% 8.9% 18.3% 15.8% 11.4% 19.7% 8.3% 20.1% 43.3% 33.5% 24.0% 11.0% -3.44% -44.46% 2.9% 7.2% -1.22% 74.2% -10.00% -3.67% 4.8% 7.1% 25.9% 26.2% 7.7% 10.9% 14.9% 1.6% 7.4% 4.9% -10.30% -2.99% 6.7% 1.8%
Marża brutto 14.9% 15.0% 15.8% 14.7% 14.0% 14.9% 16.1% 16.1% 16.3% 16.7% 16.4% 14.8% 13.7% 13.7% 15.7% 14.3% 14.3% 13.9% 16.6% 14.3% 12.6% 13.4% 16.0% 2.4% 14.6% 16.6% 17.5% 15.8% 12.7% 14.3% 14.1% 11.3% 9.4% 12.2% 14.7% 13.6% 15.1% 14.5% 14.1% 12.7% 11.9% 15.2% 15.5% 15.5%
Koszty i Wydatki (mln) 22,718 23,763 24,475 24,012 24,935 25,603 24,466 22,639 23,058 23,848 25,462 24,929 27,752 28,361 28,652 30,216 30,029 33,650 40,827 40,031 38,050 38,195 39,181 26,086 37,878 39,110 38,358 38,168 35,228 38,867 41,451 42,805 45,504 49,423 44,223 46,152 49,008 49,582 48,150 48,943 45,734 47,558 50,220 48,162
EBIT (mln) 1,659 1,905 2,168 1,774 1,619 2,024 2,452 2,020 2,036 2,252 2,354 1,915 1,931 1,873 2,344 1,927 2,112 2,672 3,596 2,891 1,792 2,115 3,713 -2,249 3,111 4,101 4,011 3,362 1,662 2,760 2,972 1,662 939 3,089 3,608 3,147 4,347 3,746 3,215 2,778 2,123 4,173 4,600 4,484
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2.41% 6.2% 13.1% 13.9% 25.8% 11.3% -4.00% -5.20% -5.16% -16.83% -0.42% 0.6% 9.4% 42.7% 53.4% 50.0% -15.15% -20.85% 3.3% -177.79% 73.6% 93.9% 8.0% 249.5% -46.58% -32.70% -25.90% -50.57% -43.50% 11.9% 21.4% 89.4% 362.9% 21.3% -10.89% -11.73% -51.16% 11.4% 43.1% 61.4%
EBIT (%) 6.8% 7.4% 8.1% 6.9% 6.1% 7.3% 9.1% 8.2% 8.1% 8.6% 8.5% 7.1% 6.5% 6.2% 7.6% 6.0% 6.6% 7.4% 8.1% 6.7% 4.5% 5.2% 8.7% -9.43% 7.6% 9.5% 9.5% 8.1% 4.5% 6.6% 6.7% 3.7% 2.0% 5.9% 7.5% 6.4% 8.1% 7.0% 6.3% 5.4% 4.4% 8.1% 8.4% 8.5%
Przychody finansowe (mln) 6 8 12 15 10 16 18 11 15 13 24 23 32 37 45 17 18 21 34 23 24 20 20 9 6 11 10 34 38 -43 17 12 18 25 48 74 95 134 180 196 199 190 178 158
Koszty finansowe (mln) 54 45 44 44 40 44 38 36 38 34 42 48 60 67 54 58 64 67 71 78 50 109 84 100 90 87 88 120 112 28 74 74 70 72 69 76 85 80 88 77 91 83 95 116
Amortyzacja (mln) 472 732 444 616 138 666 -111 -66 119 989 404 516 490 691 -46 592 660 25 443 3,283 3,760 3,283 3,788 3,788 3,884 3,788 3,873 4,240 4,721 4,224 4,293 4,879 4,300 6,406 3,732 4,317 4,534 6,122 4,158 4,783 4,255 4,783 3,634 4,262
EBITDA (mln) 2,131 2,637 2,612 2,390 1,757 2,690 2,341 1,954 2,155 3,241 2,758 2,431 2,421 2,564 2,298 2,519 2,772 2,697 4,039 3,041 2,022 2,964 3,422 -1,685 3,188 4,646 5,433 4,015 2,014 4,268 4,652 3,938 1,747 3,047 4,112 5,330 5,161 4,095 7,373 7,563 5,598 8,957 7,857 9,255
EBITDA(%) 8.7% 10.3% 9.8% 9.3% 6.6% 9.7% 8.7% 7.9% 8.6% 12.4% 9.9% 9.1% 8.2% 8.5% 7.4% 7.8% 8.6% 7.4% 9.1% 7.1% 5.1% 7.4% 8.0% -7.07% 7.8% 10.8% 12.8% 9.7% 5.5% 10.3% 10.5% 8.9% 3.8% 5.8% 8.6% 10.8% 9.7% 7.7% 14.4% 14.6% 11.7% 17.3% 14.3% 17.6%
NOPLAT (mln) 2,074 1,084 2,226 2,265 1,757 2,625 2,212 1,846 2,394 3,200 2,551 2,364 2,319 2,394 2,181 2,569 2,698 2,602 3,938 2,935 1,919 2,810 1,882 -1,813 3,081 4,515 4,470 3,824 1,870 4,188 3,923 3,810 1,627 2,969 4,505 5,234 5,033 4,681 11,504 5,357 1,252 6,464 4,130 4,878
Podatek (mln) 616 635 255 658 1 559 524 568 580 818 466 678 587 405 159 737 614 754 938 818 563 732 345 -482 855 1,163 737 925 370 1,153 1,489 880 384 851 1,383 1,252 1,435 1,305 5,444 1,086 164 1,644 1,046 1,439
Zysk Netto (mln) 1,463 1,960 2,290 1,604 1,761 2,070 1,679 1,280 1,814 2,370 2,060 1,687 1,718 1,984 2,004 1,830 2,068 1,848 2,984 2,113 1,360 2,095 1,688 -1,299 2,241 3,325 3,715 2,888 1,493 3,020 2,402 2,909 1,222 2,070 3,100 3,956 3,575 3,374 6,069 4,244 1,083 4,810 3,083 3,408
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 20.4% 5.6% -26.68% -20.20% 3.0% 14.5% 22.7% 31.8% -5.29% -16.29% -2.72% 8.5% 20.4% -6.85% 48.9% 15.5% -34.24% 13.4% -43.43% -161.48% 64.8% 58.7% 120.1% 322.3% -33.38% -9.17% -35.34% 0.7% -18.15% -31.46% 29.1% 36.0% 192.6% 63.0% 95.8% 7.3% -69.71% 42.6% -49.20% -19.70%
Zysk netto (%) 6.0% 7.6% 8.6% 6.2% 6.6% 7.5% 6.2% 5.2% 7.2% 9.1% 7.4% 6.3% 5.8% 6.6% 6.5% 5.7% 6.4% 5.1% 6.7% 4.9% 3.4% 5.2% 3.9% -5.45% 5.5% 7.7% 8.8% 7.0% 4.0% 7.3% 5.4% 6.5% 2.6% 3.9% 6.5% 8.0% 6.7% 6.3% 11.8% 8.2% 2.3% 9.3% 5.6% 6.5%
EPS 27.35 36.6 42.77 29.97 32.89 38.32 31.08 23.7 33.58 39.83 34.62 28.37 28.87 32.92 33.25 30.37 34.31 30.63 49.45 35.03 22.54 34.65 27.92 -21.49 37.07 54.93 61.38 47.71 24.65 49.85 39.65 48.18 20.43 34.71 51.98 67.26 61.05 57.62 103.52 72.82 18.86 83.82 53.88 59.55
EPS (rozwodnione) 27.35 36.6 42.77 26.54 32.89 38.32 31.08 21.14 33.58 39.83 34.62 27.87 28.87 32.92 33.25 30.19 34.31 30.63 49.45 34.85 22.54 34.65 27.92 -21.49 37.07 54.93 61.38 47.6 24.6 49.75 39.57 48.08 20.4 34.61 51.79 67.12 60.9 57.5 103.31 72.69 19.24 83.82 53.88 59.43
Ilość akcji (mln) 53 53 54 54 54 54 54 54 54 54 59 59 59 59 60 60 60 60 60 60 60 60 60 60 60 61 61 61 61 61 61 60 60 60 60 59 59 59 59 58 56 57 57 57
Ważona ilość akcji (mln) 53 54 54 60 54 54 54 61 54 59 59 61 59 60 60 61 60 60 60 61 60 60 60 60 60 61 61 61 61 61 61 61 60 60 60 59 59 59 59 58 56 57 57 57
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