Shofu Inc.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna


2014-092014-122015-032015-062015-092015-122016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-0605B10B00.050.10.15
PrzychódZysk nettoEBIT %PrzychódEBIT (%)

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) 5,168 4,843 5,028 5,875 5,725 5,450 5,925 5,708 5,344 5,402 5,851 5,736 5,965 6,100 6,230 6,092 6,087 6,266 6,470 6,461 6,960 6,181 6,506 4,877 6,340 6,531 6,932 6,970 6,897 7,147 7,123 8,097 7,734 7,911 7,936 8,265 8,182 8,956 9,677 9,457
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.8% 12.5% 17.8% <span style="color:red">-2.84%</span> <span style="color:red">-6.66%</span> <span style="color:red">-0.88%</span> <span style="color:red">-1.25%</span> 0.5% 11.6% 12.9% 6.5% 6.2% 2.0% 2.7% 3.9% 6.1% 14.3% <span style="color:red">-1.36%</span> 0.6% <span style="color:red">-24.52%</span> <span style="color:red">-8.91%</span> 5.7% 6.5% 42.9% 8.8% 9.4% 2.8% 16.2% 12.1% 10.7% 11.4% 2.1% 5.8% 13.2% 21.9% 14.4%
Marża brutto 56.1% 56.0% 55.1% 57.3% 56.8% 58.6% 56.8% 60.0% 58.4% 56.7% 57.0% 57.8% 57.0% 57.9% 56.5% 58.2% 58.2% 59.3% 56.2% 56.5% 56.7% 58.0% 54.0% 55.2% 55.3% 55.3% 54.7% 55.7% 59.6% 58.2% 56.4% 58.1% 58.2% 60.8% 59.1% 59.8% 61.0% 59.0% 59.7% 60.2%
Koszty i Wydatki (mln) 4,639 4,589 5,073 5,349 5,408 5,090 5,559 5,167 5,084 5,206 5,464 5,388 5,569 5,708 5,868 5,703 5,690 5,727 5,980 5,918 6,086 5,676 6,217 4,748 5,562 5,740 6,329 6,041 5,825 6,167 6,887 6,866 6,728 6,857 7,402 7,119 7,172 7,702 8,377 7,906
EBIT (mln) 530 255 -47 525 317 360 366 540 260 196 386 346 396 393 362 388 396 539 491 542 873 506 289 128 777 792 603 929 1,071 980 237 1,229 1,008 1,053 534 1,144 1,011 1,254 1,300 1,551
EBIT Δ kw/kw 67.2% 29.2% 112.8% 2.8% 21.9% 83.7% 5.2% 56.1% 34.3% 50.1% 6.6% 10.8% 0.0% 27.1% 26.3% 28.4% 54.6% 6.5% 69.9% 323.4% 12.4% 36.1% 52.1% 86.2% 27.5% 19.2% 154.4% 24.4% 6.2% 6.9% 55.6% 7.4% 0.3% 16.0% 58.9% 26.2% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 10.3% 5.3% <span style="color:red">-0.93%</span> 8.9% 5.5% 6.6% 6.2% 9.5% 4.9% 3.6% 6.6% 6.0% 6.6% 6.4% 5.8% 6.4% 6.5% 8.6% 7.6% 8.4% 12.5% 8.2% 4.4% 2.6% 12.3% 12.1% 8.7% 13.3% 15.5% 13.7% 3.3% 15.2% 13.0% 13.3% 6.7% 13.8% 12.4% 14.0% 13.4% 16.4%
Przychody fiansowe (mln) 3 5 2 2 2 2 4 1 2 1 2 1 1 3 4 1 2 2 4 2 3 5 6 3 3 4 7 3 6 7 9 9 9 10 15 10 16 17 23 18
Koszty finansowe (mln) 0 0 5 8 1 2 7 2 3 2 5 2 2 1 5 1 3 2 2 0 3 3 5 1 4 2 7 2 2 2 6 1 1 7 9 6 7 3 6 1
Amortyzacja (mln) -21 -35 -86 67 -65 -58 -91 -221 -65 166 -109 89 26 36 -73 28 -26 -49 -50 223 238 223 244 244 214 244 291 205 216 229 251 217 232 252 270 255 283 291 339 233
EBITDA (mln) 509 220 -133 592 252 302 275 319 195 362 277 435 422 429 289 416 370 490 441 500 745 575 -625 81 815 800 740 1,007 1,126 1,147 390 1,628 1,120 926 583 1,373 1,027 1,308 1,639 1,784
EBITDA(%) 9.8% 4.5% <span style="color:red">-2.65%</span> 10.1% 4.4% 5.5% 4.6% 5.6% 3.6% 6.7% 4.7% 7.6% 7.1% 7.0% 4.6% 6.8% 6.1% 7.8% 6.8% 7.7% 10.7% 9.3% <span style="color:red">-9.61%</span> 1.7% 12.9% 12.2% 10.7% 14.4% 16.3% 16.0% 5.5% 20.1% 14.5% 11.7% 7.3% 16.6% 12.6% 14.6% 16.9% 18.9%
NOPLAT (mln) 509 220 -154 584 251 270 247 317 192 360 272 441 435 428 53 415 367 488 439 500 742 572 -630 80 811 798 681 965 1,124 1,145 377 1,665 1,237 934 574 1,367 1,020 1,590 1,305 1,812
Podatek (mln) -18 92 33 220 113 45 179 87 119 5 88 146 91 131 110 160 84 146 122 253 192 170 -155 136 173 215 148 330 244 298 171 514 240 266 230 671 142 399 392 688
Zysk Netto (mln) 527 128 -183 360 135 225 69 230 71 352 183 294 341 298 -56 262 284 346 309 247 541 400 -484 -58 626 578 528 630 876 840 200 1,144 989 663 339 686 873 1,188 908 1,120
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-74.38%</span> 75.8% <span style="color:red">-137.70%</span> <span style="color:red">-36.11%</span> <span style="color:red">-47.41%</span> 56.4% 165.2% 27.8% 380.3% <span style="color:red">-15.34%</span> <span style="color:red">-130.60%</span> <span style="color:red">-10.88%</span> <span style="color:red">-16.72%</span> 16.1% <span style="color:red">-651.79%</span> <span style="color:red">-5.73%</span> 90.5% 15.6% <span style="color:red">-256.63%</span> <span style="color:red">-123.48%</span> 15.7% 44.5% <span style="color:red">-209.09%</span> <span style="color:red">-1186.21%</span> 39.9% 45.3% <span style="color:red">-62.12%</span> 81.6% 12.9% <span style="color:red">-21.07%</span> 69.5% <span style="color:red">-40.03%</span> <span style="color:red">-11.73%</span> 79.2% 167.8% 63.3%
Zysk netto (%) 10.2% 2.6% <span style="color:red">-3.64%</span> 6.1% 2.4% 4.1% 1.2% 4.0% 1.3% 6.5% 3.1% 5.1% 5.7% 4.9% <span style="color:red">-0.90%</span> 4.3% 4.7% 5.5% 4.8% 3.8% 7.8% 6.5% <span style="color:red">-7.44%</span> <span style="color:red">-1.19%</span> 9.9% 8.9% 7.6% 9.0% 12.7% 11.8% 2.8% 14.1% 12.8% 8.4% 4.3% 8.3% 10.7% 13.3% 9.4% 11.8%
EPS 33.06 8.02 -11.47 22.79 8.46 14.1 4.32 14.44 4.45 22.16 11.52 18.55 21.46 18.74 -3.52 16.51 17.86 21.76 19.43 15.54 34.02 24.6 -30.36 -3.57 38.51 32.54 29.73 35.47 49.27 47.2 11.24 64.29 55.45 37.16 19.09 38.75 49.2 66.96 51.18 63.11
EPS (rozwodnione) 33.06 8.02 -11.46 22.66 8.46 14.1 4.32 14.36 4.45 22.16 11.52 18.43 21.46 18.74 -3.52 16.4 17.86 21.76 19.43 15.43 34.02 24.6 -29.77 -3.57 38.51 32.54 29.73 35.46 49.06 46.85 11.12 64.25 55.2 36.83 18.88 38.54 49.01 66.68 50.97 62.85
Ilośc akcji (mln) 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18
Ważona ilośc akcji (mln) 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18
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