Itoki 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
Rok finansowy 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
Kwartał 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) 21,922 26,739 28,862 26,822 25,187 25,645 29,450 25,694 21,332 25,208 31,466 27,645 21,914 27,659 32,498 28,112 24,576 33,514 33,897 29,775 28,465 30,037 37,707 26,997 21,489 30,017 32,121 29,451 22,396 31,871 35,345 28,411 26,205 33,363 36,965 31,225 28,667 36,128 40,918 31,592
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.9% <span style="color:red">-4.09%</span> 2.0% <span style="color:red">-4.21%</span> <span style="color:red">-15.31%</span> <span style="color:red">-1.70%</span> 6.8% 7.6% 2.7% 9.7% 3.3% 1.7% 12.1% 21.2% 4.3% 5.9% 15.8% <span style="color:red">-10.37%</span> 11.2% <span style="color:red">-9.33%</span> <span style="color:red">-24.51%</span> <span style="color:red">-0.07%</span> <span style="color:red">-14.81%</span> 9.1% 4.2% 6.2% 10.0% <span style="color:red">-3.53%</span> 17.0% 4.7% 4.6% 9.9% 9.4% 8.3% 10.7% 1.2%
Marża brutto 34.2% 34.8% 38.2% 35.4% 33.8% 35.5% 38.2% 35.6% 35.0% 35.0% 38.6% 34.2% 34.3% 34.7% 37.9% 33.9% 34.8% 32.4% 36.3% 32.9% 33.2% 33.7% 37.1% 34.2% 35.7% 36.6% 37.4% 36.4% 35.5% 34.5% 39.2% 36.5% 36.4% 35.9% 39.9% 39.3% 39.0% 38.9% 40.0% 37.0%
Koszty i Wydatki (mln) 22,802 26,026 26,535 25,762 24,967 24,945 27,174 24,880 22,057 24,772 28,331 27,019 23,108 27,269 30,159 28,252 25,529 32,835 31,805 29,940 28,920 30,606 34,705 27,367 23,401 28,938 30,452 28,183 23,645 31,023 31,380 28,003 26,491 32,868 32,186 29,002 28,489 34,784 34,878 30,766
EBIT (mln) -880 713 2,327 1,060 219 700 2,275 814 -725 436 3,133 627 -1,194 390 2,339 -142 -951 679 2,091 -164 -455 -569 3,001 -370 -1,912 1,079 1,667 1,269 -1,249 849 3,168 314 -285 496 4,777 2,225 177 1,344 6,040 826
EBIT Δ kw/kw 501.8% 1.9% 2.3% 30.2% 130.2% 60.6% 27.4% 29.8% 39.3% 11.8% 33.9% 541.5% 25.6% 42.6% 11.9% 13.4% 109.0% 219.3% 30.3% 55.7% 76.2% 152.7% 124800000000.0% 129.2% 53.1% 27.1% 47.4% 304.1% 76900000000.0% 71.2% 33.7% 85.9% 261.0% 63.1% 20.9% 94400000000.0% 0.0% 0.0% 0.0% 0.0%
EBIT (%) <span style="color:red">-4.01%</span> 2.7% 8.1% 4.0% 0.9% 2.7% 7.7% 3.2% <span style="color:red">-3.40%</span> 1.7% 10.0% 2.3% <span style="color:red">-5.45%</span> 1.4% 7.2% <span style="color:red">-0.51%</span> <span style="color:red">-3.87%</span> 2.0% 6.2% <span style="color:red">-0.55%</span> <span style="color:red">-1.60%</span> <span style="color:red">-1.89%</span> 8.0% <span style="color:red">-1.37%</span> <span style="color:red">-8.90%</span> 3.6% 5.2% 4.3% <span style="color:red">-5.58%</span> 2.7% 9.0% 1.1% <span style="color:red">-1.09%</span> 1.5% 12.9% 7.1% 0.6% 3.7% 14.8% 2.6%
Przychody fiansowe (mln) 8 6 7 4 6 4 3 2 1 2 2 1 2 3 1 2 8 1 4 5 5 1 2 1 4 2 1 2 2 0 10 -5 2 3 1 6 6 5 2 7
Koszty finansowe (mln) 53 56 54 51 53 55 51 49 44 42 44 44 42 45 50 48 29 39 54 61 58 86 69 59 50 63 51 61 30 20 37 38 36 40 38 41 37 35 51 86
Amortyzacja (mln) 81 222 25 205 149 125 70 127 137 139 81 172 153 108 100 136 233 100 683 905 683 938 938 952 938 1,138 884 960 851 892 769 781 842 847 743 683 732 735 713 756
EBITDA (mln) -799 935 2,352 1,265 368 825 2,345 941 -588 575 3,214 799 -1,041 498 2,439 -6 -718 779 2,163 -96 -356 -520 2,936 -317 -1,722 1,205 1,780 1,152 -1,154 954 4,010 480 -255 237 4,861 2,312 304 2,079 6,753 1,582
EBITDA(%) <span style="color:red">-3.64%</span> 3.5% 8.1% 4.7% 1.5% 3.2% 8.0% 3.7% <span style="color:red">-2.76%</span> 2.3% 10.2% 2.9% <span style="color:red">-4.75%</span> 1.8% 7.5% <span style="color:red">-0.02%</span> <span style="color:red">-2.92%</span> 2.3% 6.4% <span style="color:red">-0.32%</span> <span style="color:red">-1.25%</span> <span style="color:red">-1.73%</span> 7.8% <span style="color:red">-1.17%</span> <span style="color:red">-8.01%</span> 4.0% 5.5% 3.9% <span style="color:red">-5.15%</span> 3.0% 11.3% 1.7% <span style="color:red">-0.97%</span> 0.7% 13.2% 7.4% 1.1% 5.8% 16.5% 5.0%
NOPLAT (mln) -747 886 2,038 1,249 248 711 2,291 893 -558 292 3,256 673 -1,093 565 2,381 413 -884 1,171 2,098 -175 -425 -560 2,766 -412 -1,697 620 2,893 795 -1,565 -600 4,716 516 -211 3,351 4,804 2,275 363 936 6,006 1,328
Podatek (mln) 94 107 365 155 113 -1,017 933 353 -10 -209 1,083 160 -271 -13 830 297 -122 333 911 120 72 414 1,038 135 -195 654 1,028 491 -134 -795 1,381 247 -21 1,584 1,506 865 160 -60 1,901 344
Zysk Netto (mln) -558 618 1,975 656 223 1,676 1,550 314 -382 425 2,195 485 -860 582 1,573 149 -777 777 1,226 -261 -509 -1,006 1,760 -557 -1,491 53 1,942 348 -1,440 316 3,388 288 -190 1,777 3,296 1,411 202 996 4,101 985
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-139.96%</span> 171.2% <span style="color:red">-21.52%</span> <span style="color:red">-52.13%</span> <span style="color:red">-271.30%</span> <span style="color:red">-74.64%</span> 41.6% 54.5% 125.1% 36.9% <span style="color:red">-28.34%</span> <span style="color:red">-69.28%</span> <span style="color:red">-9.65%</span> 33.5% <span style="color:red">-22.06%</span> <span style="color:red">-275.17%</span> <span style="color:red">-34.49%</span> <span style="color:red">-229.47%</span> 43.6% 113.4% 192.9% <span style="color:red">-105.27%</span> 10.3% <span style="color:red">-162.48%</span> <span style="color:red">-3.42%</span> 496.2% 74.5% <span style="color:red">-17.24%</span> <span style="color:red">-86.81%</span> 462.3% <span style="color:red">-2.72%</span> 389.9% <span style="color:red">-206.32%</span> <span style="color:red">-43.95%</span> 24.4% <span style="color:red">-30.19%</span>
Zysk netto (%) <span style="color:red">-2.55%</span> 2.3% 6.8% 2.4% 0.9% 6.5% 5.3% 1.2% <span style="color:red">-1.79%</span> 1.7% 7.0% 1.8% <span style="color:red">-3.92%</span> 2.1% 4.8% 0.5% <span style="color:red">-3.16%</span> 2.3% 3.6% <span style="color:red">-0.88%</span> <span style="color:red">-1.79%</span> <span style="color:red">-3.35%</span> 4.7% <span style="color:red">-2.06%</span> <span style="color:red">-6.94%</span> 0.2% 6.0% 1.2% <span style="color:red">-6.43%</span> 1.0% 9.6% 1.0% <span style="color:red">-0.73%</span> 5.3% 8.9% 4.5% 0.7% 2.8% 10.0% 3.1%
EPS -11.07 12.32 39.37 13.07 4.66 34.99 32.38 6.55 -7.97 9.33 48.2 10.65 -18.88 12.78 34.55 3.27 -17.06 17.04 26.89 -5.72 -11.17 -22.08 38.64 -12.23 -33.03 1.17 43.03 7.71 -31.9 6.99 74.95 6.37 -4.2 39.24 72.79 31.11 4.45 21.96 85.71 20.02
EPS (rozwodnione) -11.07 12.32 39.37 13.07 4.66 34.99 32.38 6.55 -7.97 9.33 48.2 10.65 -18.88 12.78 34.55 3.27 -17.04 17.04 26.89 -5.72 -11.17 -22.08 38.64 -12.23 -33.03 1.17 42.88 7.71 -31.9 6.97 74.95 6.37 -4.2 36.3 67.7 23.53 2.11 17.93 85.71 20.02
Ilośc akcji (mln) 50 50 50 50 49 48 48 48 48 46 46 46 46 46 46 46 46 46 46 46 46 46 46 46 45 45 45 45 45 45 45 45 45 45 45 45 45 45 48 49
Ważona ilośc akcji (mln) 50 50 50 50 50 48 48 48 48 46 46 46 46 46 46 46 46 46 46 46 46 46 46 46 45 45 45 45 45 45 45 45 45 49 49 60 96 56 48 49
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