Araya Industrial 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 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
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 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
Przychód (mln) 8,806 9,310 9,799 8,594 8,896 9,249 9,293 8,365 8,649 9,270 10,079 9,346 9,732 10,273 10,385 10,499 10,613 11,480 10,664 10,325 10,296 10,630 9,795 8,914 8,500 9,479 9,611 8,970 9,645 11,092 11,053 11,836 11,281 11,904 11,405 11,505 10,857 11,582 10,612 10,869
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.0% <span style="color:red">-0.66%</span> <span style="color:red">-5.16%</span> <span style="color:red">-2.66%</span> <span style="color:red">-2.78%</span> 0.2% 8.5% 11.7% 12.5% 10.8% 3.0% 12.3% 9.1% 11.7% 2.7% <span style="color:red">-1.66%</span> <span style="color:red">-2.99%</span> <span style="color:red">-7.40%</span> <span style="color:red">-8.15%</span> <span style="color:red">-13.67%</span> <span style="color:red">-17.44%</span> <span style="color:red">-10.83%</span> <span style="color:red">-1.88%</span> 0.6% 13.5% 17.0% 15.0% 32.0% 17.0% 7.3% 3.2% <span style="color:red">-2.80%</span> <span style="color:red">-3.76%</span> <span style="color:red">-2.70%</span> <span style="color:red">-6.95%</span> <span style="color:red">-5.53%</span>
Marża brutto 16.3% 15.8% 14.8% 15.3% 14.8% 16.0% 17.2% 17.4% 17.5% 19.0% 19.5% 19.9% 18.3% 18.3% 18.0% 18.0% 17.7% 18.6% 17.3% 17.1% 16.7% 16.9% 18.5% 17.3% 15.9% 16.7% 18.1% 20.9% 22.0% 23.4% 21.6% 22.4% 24.8% 23.1% 19.5% 17.5% 17.9% 17.8% 16.9% 17.0%
Koszty i Wydatki (mln) 8,609 9,106 9,643 8,525 8,812 9,007 8,938 8,136 8,352 8,746 9,472 8,750 9,241 9,721 9,869 10,045 10,114 10,769 10,264 10,022 10,038 10,268 9,442 8,737 8,577 9,240 9,237 8,446 8,899 9,879 10,151 10,651 9,907 10,624 10,615 10,877 10,353 11,020 10,252 10,526
EBIT (mln) 196 204 156 69 83 242 355 228 297 524 608 595 490 554 515 453 499 711 400 302 259 361 353 176 -77 239 375 523 747 1,213 901 1,184 1,374 1,280 790 627 504 562 360 343
EBIT Δ kw/kw 136.1% 15.7% 56.1% 69.7% 72.1% 53.8% 41.6% 61.7% 39.4% 5.4% 18.1% 31.3% 1.8% 22.1% 28.8% 50.0% 92.7% 97.0% 13.3% 33600000000.0% 436.4% 51.0% 5.9% 66.3% 110.3% 80.3% 58.4% 55.8% 45.6% 5.2% 14.1% 88.8% 172.6% 127.8% 119.4% 82.8% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 2.2% 2.2% 1.6% 0.8% 0.9% 2.6% 3.8% 2.7% 3.4% 5.7% 6.0% 6.4% 5.0% 5.4% 5.0% 4.3% 4.7% 6.2% 3.8% 2.9% 2.5% 3.4% 3.6% 2.0% <span style="color:red">-0.91%</span> 2.5% 3.9% 5.8% 7.7% 10.9% 8.2% 10.0% 12.2% 10.8% 6.9% 5.4% 4.6% 4.9% 3.4% 3.2%
Przychody fiansowe (mln) 15 3 14 2 11 1 8 0 4 1 13 0 7 1 7 0 7 1 3 0 3 2 6 3 12 7 12 7 10 6 7 5 8 6 7 1 4 1 4 1
Koszty finansowe (mln) 10 10 10 9 9 7 12 7 8 6 6 5 6 6 6 8 10 8 8 7 7 7 8 8 10 8 14 6 12 9 8 8 9 8 9 8 8 8 8 8
Amortyzacja (mln) 24 83 -15 43 -2 -23 22 -4 21 172 -5 73 46 58 -25 115 26 20 46 129 134 129 153 153 171 153 191 182 191 202 198 205 213 216 210 197 205 211 213 201
EBITDA (mln) 220 287 141 112 81 219 377 224 318 696 603 668 536 612 490 568 525 731 446 359 304 478 352 163 35 280 519 585 828 1,364 1,039 1,412 1,479 926 834 941 570 773 573 544
EBITDA(%) 2.5% 3.1% 1.4% 1.3% 0.9% 2.4% 4.1% 2.7% 3.7% 7.5% 6.0% 7.1% 5.5% 6.0% 4.7% 5.4% 4.9% 6.4% 4.2% 3.5% 3.0% 4.5% 3.6% 1.8% 0.4% 3.0% 5.4% 6.5% 8.6% 12.3% 9.4% 11.9% 13.1% 7.8% 7.3% 8.2% 5.3% 6.7% 5.4% 5.0%
NOPLAT (mln) 204 390 122 102 67 211 186 216 281 689 460 663 530 608 471 585 414 675 589 351 280 466 320 155 909 231 361 573 816 1,354 999 1,404 1,470 917 826 933 562 648 454 514
Podatek (mln) 55 105 111 55 34 69 163 55 98 168 -84 173 122 157 105 155 97 135 164 130 70 136 232 102 52 85 62 192 257 419 272 415 522 375 109 265 227 213 142 106
Zysk Netto (mln) 129 272 -3 44 31 135 5 154 174 492 476 458 370 419 329 386 273 461 382 187 181 291 47 29 844 137 274 375 550 909 739 945 918 499 698 658 320 411 302 405
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-75.97%</span> <span style="color:red">-50.37%</span> <span style="color:red">-266.67%</span> 250.0% 461.3% 264.4% 9420.0% 197.4% 112.6% <span style="color:red">-14.84%</span> <span style="color:red">-30.88%</span> <span style="color:red">-15.72%</span> <span style="color:red">-26.22%</span> 10.0% 16.1% <span style="color:red">-51.55%</span> <span style="color:red">-33.70%</span> <span style="color:red">-36.88%</span> <span style="color:red">-87.70%</span> <span style="color:red">-84.49%</span> 366.3% <span style="color:red">-52.92%</span> 483.0% 1193.1% <span style="color:red">-34.83%</span> 563.5% 169.7% 152.0% 66.9% <span style="color:red">-45.10%</span> <span style="color:red">-5.55%</span> <span style="color:red">-30.37%</span> <span style="color:red">-65.14%</span> <span style="color:red">-17.64%</span> <span style="color:red">-56.73%</span> <span style="color:red">-38.45%</span>
Zysk netto (%) 1.5% 2.9% <span style="color:red">-0.03%</span> 0.5% 0.3% 1.5% 0.1% 1.8% 2.0% 5.3% 4.7% 4.9% 3.8% 4.1% 3.2% 3.7% 2.6% 4.0% 3.6% 1.8% 1.8% 2.7% 0.5% 0.3% 9.9% 1.4% 2.9% 4.2% 5.7% 8.2% 6.7% 8.0% 8.1% 4.2% 6.1% 5.7% 2.9% 3.5% 2.8% 3.7%
EPS 23.21 48.95 -0.54 8.0 5.58 24.41 0.9 28.0 31.46 88.97 86.08 82.88 66.91 75.81 59.53 69.88 49.39 82.75 68.57 33.69 32.49 52.25 8.44 5.21 151.55 24.61 49.22 67.36 98.82 163.11 132.77 169.78 164.93 89.65 125.43 118.26 57.44 73.85 54.27 72.77
EPS (rozwodnione) 23.21 48.95 -0.54 8.0 5.58 24.41 0.9 28.0 31.46 88.97 86.08 82.88 66.91 75.81 59.53 69.88 49.39 82.75 68.57 33.69 32.49 52.25 8.44 5.21 151.55 24.61 49.22 67.36 98.79 163.11 132.75 169.78 164.91 89.65 125.43 118.26 57.44 73.85 54.27 72.77
Ilośc akcji (mln) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6
Ważona ilośc akcji (mln) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6
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