ASIRO Inc.

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2020-04-30 2020-07-31 2020-10-31 2021-01-31 2021-04-30 2021-07-31 2021-10-31 2022-01-31 2022-04-30 2022-07-31 2022-10-31 2023-01-31 2023-04-30 2023-07-31 2023-10-31 2024-01-31 2024-04-30 2024-07-31
Przychód (mln) 400 359 363 350 386 386 431 485 536 567 613 687 800 852 859 966 1,160 1,230
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -3.65% 7.5% 18.8% 38.6% 39.0% 46.8% 42.4% 41.5% 49.2% 50.2% 40.1% 40.7% 45.1% 44.4%
Marża brutto 47.2% 51.2% 51.6% 51.1% 53.1% 48.9% 49.2% 54.8% 53.0% 46.9% 38.8% 41.1% 41.7% 36.8% 38.1% 33.8% 36.8% 37.6%
Koszty i Wydatki (mln) 308 268 269 264 277 316 335 342 376 450 550 607 759 823 955 940 1,041 1,067
EBIT (mln) 92 91 94 86 109 70 96 143 160 118 63 79 41 29 -96 26 120 163
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 18.0% -22.82% 2.2% 65.9% 46.6% 67.6% -33.73% -44.66% -74.22% -75.32% -251.56% -67.28% 190.9% 463.3%
EBIT (%) 23.0% 25.3% 25.8% 24.7% 28.2% 18.1% 22.2% 29.5% 29.8% 20.7% 10.3% 11.5% 5.1% 3.4% -11.18% 2.7% 10.3% 13.3%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 2 2 2 2 2 1 1 1 1 2 2 2 2 3 3 3 3 3
Amortyzacja (mln) 0 13 14 13 13 13 14 15 15 16 31 33 30 33 40 39 39 39
EBITDA (mln) 92 104 108 100 122 84 109 158 175 133 94 113 71 62 -56 65 159 211
EBITDA(%) 23.0% 29.0% 29.7% 28.5% 31.7% 21.6% 25.4% 32.7% 32.6% 23.5% 15.4% 16.4% 8.8% 7.3% -6.49% 6.7% 13.7% 17.1%
NOPLAT (mln) 90 89 91 84 107 69 95 142 158 116 61 77 39 26 -99 -106 60 169
Podatek (mln) 36 35 24 32 36 21 36 45 50 46 6 40 25 22 -5 27 59 68
Zysk Netto (mln) 54 54 67 52 70 48 59 97 108 76 61 45 14 11 -89 -128 4 102
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 29.9% -10.56% -12.56% 88.0% 53.7% 59.6% 4.8% -54.29% -86.93% -85.17% -245.68% -388.32% -71.96% 798.1%
Zysk netto (%) 13.6% 14.9% 18.5% 14.8% 18.3% 12.4% 13.6% 20.1% 20.2% 13.5% 10.0% 6.5% 1.8% 1.3% -10.41% -13.30% 0.3% 8.3%
EPS 9.04 8.93 11.17 8.64 10.31 7.83 8.62 14.34 14.45 10.19 8.05 5.9 1.97 1.57 -12.37 -17.76 0.55 14.05
EPS (rozwodnione) 9.04 8.93 11.17 8.64 10.31 6.85 7.71 12.82 14.41 10.13 8.05 5.86 1.96 1.56 -12.37 -17.76 0.55 14.05
Ilośc akcji (mln) 6 6 6 6 7 6 7 7 7 8 8 8 7 7 7 7 7 7
Ważona ilośc akcji (mln) 6 6 6 6 7 7 8 8 8 8 8 8 7 7 7 7 7 7
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY