SEED 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) 5,041 4,753 4,965 4,855 5,598 5,647 5,727 5,678 6,351 6,199 6,235 6,776 7,034 7,060 6,958 7,132 7,449 7,606 7,304 7,681 9,081 7,278 7,754 6,100 7,345 7,757 7,416 6,734 7,291 7,360 7,451 7,570 7,315 7,790 7,919 7,953 7,994 8,182 8,268 8,277 8,551 8,360 8,043 8,548
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.0% 18.8% 15.3% 16.9% 13.5% 9.8% 8.9% 19.3% 10.8% 13.9% 11.6% 5.2% 5.9% 7.7% 5.0% 7.7% 21.9% -4.32% 6.2% -20.59% -19.11% 6.6% -4.36% 10.4% -0.74% -5.12% 0.5% 12.4% 0.3% 5.8% 6.3% 5.1% 9.3% 5.0% 4.4% 4.1% 7.0% 2.2% -2.72% 3.3%
Marża brutto 43.2% 40.7% 40.6% 41.7% 40.6% 38.7% 38.5% 40.5% 40.9% 40.9% 42.0% 43.5% 44.9% 45.2% 44.8% 45.0% 45.9% 44.3% 46.1% 44.1% 43.8% 44.0% 46.6% 45.7% 45.6% 46.8% 35.7% 45.0% 43.3% 40.9% 37.8% 38.6% 38.7% 38.5% 36.2% 43.7% 45.8% 44.4% 41.3% 45.4% 41.4% 43.5% 45.9% 45.0%
Koszty i Wydatki (mln) 4,796 4,630 4,789 4,760 5,335 5,413 5,424 5,368 5,894 5,711 5,971 6,092 6,525 6,743 6,361 6,665 6,878 7,249 6,823 7,276 8,199 7,113 7,472 6,047 6,863 6,902 7,610 6,397 6,876 7,145 7,241 7,217 7,190 7,459 8,098 7,302 7,337 7,671 8,036 7,867 8,087 7,967 7,749 7,917
EBIT (mln) 245 123 176 95 263 234 303 310 457 488 264 684 509 317 596 466 571 357 481 405 881 165 282 52 482 855 -195 337 415 215 210 352 125 332 -179 650 657 511 232 410 464 393 295 631
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.2% 90.7% 72.2% 225.4% 74.0% 108.0% -12.76% 121.0% 11.4% -35.05% 125.6% -31.88% 12.1% 12.7% -19.38% -13.18% 54.4% -53.78% -41.29% -87.03% -45.25% 418.5% -168.92% 542.9% -14.00% -74.86% 207.9% 4.5% -69.87% 54.2% -185.36% 84.6% 425.7% 54.0% 229.4% -36.96% -29.40% -23.06% 27.1% 53.9%
EBIT (%) 4.9% 2.6% 3.5% 2.0% 4.7% 4.2% 5.3% 5.5% 7.2% 7.9% 4.2% 10.1% 7.2% 4.5% 8.6% 6.5% 7.7% 4.7% 6.6% 5.3% 9.7% 2.3% 3.6% 0.9% 6.6% 11.0% -2.62% 5.0% 5.7% 2.9% 2.8% 4.7% 1.7% 4.3% -2.26% 8.2% 8.2% 6.2% 2.8% 5.0% 5.4% 4.7% 3.7% 7.4%
Przychody finansowe (mln) 0 0 0 0 0 0 1 1 1 1 20 10 10 10 10 10 10 10 18 16 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 0 0 1 0 0 2 1 3
Koszty finansowe (mln) 28 30 32 29 29 27 26 25 24 28 29 29 29 29 31 37 37 38 37 39 46 37 40 37 42 43 47 42 44 42 44 43 44 45 47 47 49 58 59 71 79 97 91 98
Amortyzacja (mln) 348 410 465 437 438 442 467 434 456 487 559 516 520 538 574 538 565 600 723 625 670 742 730 663 680 737 757 693 725 731 680 659 672 667 706 629 666 738 797 791 847 860 887 772
EBITDA (mln) 622 538 653 559 704 679 787 623 907 1,077 799 1,236 1,109 886 1,192 1,067 1,178 925 1,245 1,029 1,582 932 1,006 735 1,177 1,633 670 1,050 1,156 991 932 453 179 302 -200 756 699 491 1,029 1,201 1,311 1,253 1,106 1,502
EBITDA(%) 12.3% 11.3% 13.2% 11.5% 12.6% 12.0% 13.7% 11.0% 14.3% 17.4% 12.8% 18.2% 15.8% 12.5% 17.1% 15.0% 15.8% 12.2% 17.1% 13.4% 17.4% 12.8% 13.0% 12.1% 16.0% 21.0% 9.0% 15.6% 15.9% 13.5% 12.5% 6.0% 2.5% 3.9% -2.53% 9.5% 8.7% 6.0% 12.4% 14.5% 15.3% 15.0% 13.7% 17.6%
NOPLAT (mln) 245 98 161 95 230 199 277 129 408 562 198 692 560 319 284 496 575 284 196 -119 840 159 -390 35 380 782 343 300 359 550 239 408 38 256 -760 686 658 528 208 506 256 435 128 632
Podatek (mln) 131 41 108 70 99 73 67 60 152 188 20 141 232 133 149 159 207 82 139 -51 231 30 83 59 145 171 -2 155 209 210 -319 224 105 129 -163 268 280 123 -553 143 61 149 -127 248
Zysk Netto (mln) 115 57 53 25 132 126 210 69 256 373 178 551 327 185 134 338 368 202 57 -56 624 144 -459 -28 223 593 342 142 130 335 547 185 -51 136 -585 426 400 408 730 359 189 277 267 381
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 15.0% 120.1% 297.1% 182.3% 94.3% 195.9% -15.48% 694.4% 27.8% -50.36% -24.28% -38.73% 12.3% 8.9% -57.84% -116.51% 69.7% -28.76% -909.54% -48.92% -64.30% 312.4% 174.6% 597.0% -41.42% -43.49% 59.7% 30.6% -139.36% -59.56% -207.03% 130.7% 879.4% 200.7% 224.8% -15.79% -52.77% -32.03% -63.38% 6.2%
Zysk netto (%) 2.3% 1.2% 1.1% 0.5% 2.4% 2.2% 3.7% 1.2% 4.0% 6.0% 2.8% 8.1% 4.7% 2.6% 1.9% 4.7% 4.9% 2.7% 0.8% -0.73% 6.9% 2.0% -5.92% -0.47% 3.0% 7.6% 4.6% 2.1% 1.8% 4.6% 7.3% 2.4% -0.70% 1.7% -7.39% 5.4% 5.0% 5.0% 8.8% 4.3% 2.2% 3.3% 3.3% 4.5%
EPS 4.47 2.23 2.06 0.96 5.14 5.04 8.39 2.77 10.23 14.92 7.09 22.02 13.08 7.4 5.37 13.49 14.68 8.07 2.26 -2.23 24.92 5.75 -18.33 -1.14 8.9 23.69 13.67 5.65 5.34 13.13 21.84 7.38 -2.05 5.41 -23.37 17.03 15.99 16.28 27.64 11.86 6.24 9.15 8.82 12.6
EPS (rozwodnione) 4.47 2.23 2.06 0.96 5.14 5.04 8.39 2.77 10.23 14.92 7.09 22.02 13.08 7.4 5.37 13.49 14.68 8.07 2.26 -2.23 24.92 5.75 -18.33 -1.14 8.9 23.69 13.67 5.65 5.34 13.13 21.84 7.38 -2.05 5.41 -23.37 17.03 15.99 16.28 27.64 11.86 6.24 9.15 8.82 12.6
Ilość akcji (mln) 26 26 26 26 26 26 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 26 30 30 30 30 30
Ważona ilość akcji (mln) 26 26 26 26 26 26 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 26 30 30 30 30 30
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