Valqua, Ltd.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
2014-092014-122015-032015-062015-092015-122016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-0605B10B15B0.050.10.15
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
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
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
Przychód (mln) 10,092 9,789 10,518 10,300 10,233 9,881 10,706 10,379 10,748 10,907 11,606 11,774 11,504 11,883 12,431 13,245 12,839 12,625 12,534 12,619 12,296 11,646 11,651 10,960 10,670 11,118 11,969 12,151 12,589 13,949 14,478 14,263 15,314 16,084 16,517 15,489 15,693 15,061 15,501 15,230
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.4% 0.9% 1.8% 0.8% 5.0% 10.4% 8.4% 13.4% 7.0% 8.9% 7.1% 12.5% 11.6% 6.2% 0.8% -4.73% -4.23% -7.75% -7.04% -13.15% -13.22% -4.53% 2.7% 10.9% 18.0% 25.5% 21.0% 17.4% 21.6% 15.3% 14.1% 8.6% 2.5% -6.36% -6.15% -1.67%
Marża brutto 32.6% 33.3% 32.6% 33.6% 33.7% 34.1% 33.5% 35.0% 35.6% 34.9% 34.8% 37.4% 36.8% 36.4% 36.6% 38.3% 37.5% 36.5% 36.7% 39.3% 36.5% 37.2% 36.0% 40.3% 39.4% 37.6% 39.4% 39.1% 40.2% 39.9% 42.3% 41.6% 40.7% 42.3% 41.0% 40.4% 40.7% 41.0% 41.8% 39.8%
Koszty i Wydatki (mln) 9,400 9,139 9,725 9,483 9,480 9,226 9,805 9,513 9,712 9,896 10,451 10,267 10,272 10,572 11,103 11,503 11,373 11,443 11,310 11,075 11,295 10,838 10,786 10,081 9,863 10,558 10,737 10,993 11,050 12,009 12,140 12,215 13,418 13,501 14,165 13,487 13,820 13,487 13,847 13,784
EBIT (mln) 691 650 792 816 752 656 899 865 1,036 1,011 1,153 1,506 1,233 1,310 1,325 1,741 1,466 1,182 1,220 1,543 1,002 807 862 878 807 560 1,230 1,157 1,539 1,941 2,335 2,046 1,897 2,583 2,351 2,001 1,873 1,573 1,654 1,446
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.8% 0.9% 13.5% 6.0% 37.8% 54.1% 28.3% 74.1% 19.0% 29.6% 14.9% 15.6% 18.9% -9.77% -7.92% -11.37% -31.65% -31.73% -29.34% -43.10% -19.46% -30.61% 42.7% 31.8% 90.7% 246.6% 89.8% 76.8% 23.3% 33.1% 0.7% -2.20% -1.27% -39.10% -29.65% -27.74%
EBIT (%) 6.8% 6.6% 7.5% 7.9% 7.3% 6.6% 8.4% 8.3% 9.6% 9.3% 9.9% 12.8% 10.7% 11.0% 10.7% 13.1% 11.4% 9.4% 9.7% 12.2% 8.1% 6.9% 7.4% 8.0% 7.6% 5.0% 10.3% 9.5% 12.2% 13.9% 16.1% 14.3% 12.4% 16.1% 14.2% 12.9% 11.9% 10.4% 10.7% 9.5%
Przychody fiansowe (mln) 2 1 1 1 1 1 1 0 1 1 1 0 1 1 0 1 0 1 1 1 1 2 1 0 1 1 0 1 1 2 2 1 2 3 3 2 14 2 18 9
Koszty finansowe (mln) 24 25 18 19 24 21 20 20 21 20 17 15 15 18 12 13 16 12 21 16 17 22 8 16 19 16 17 18 10 24 8 23 27 29 33 39 42 53 57 52
Amortyzacja (mln) 101 145 4 80 -19 3 -67 -123 -55 194 -97 49 28 39 -42 73 44 43 32 541 520 541 525 525 618 525 616 614 622 633 630 637 744 658 634 623 647 662 680 653
EBITDA (mln) 792 795 796 896 733 659 832 742 981 1,205 1,056 1,555 1,261 1,349 1,283 1,814 1,510 1,225 1,252 1,560 1,003 862 895 944 853 646 1,300 1,256 1,585 2,041 2,370 2,224 1,988 2,591 2,337 2,149 1,995 1,780 2,334 2,099
EBITDA(%) 7.8% 8.1% 7.6% 8.7% 7.2% 6.7% 7.8% 7.1% 9.1% 11.0% 9.1% 13.2% 11.0% 11.4% 10.3% 13.7% 11.8% 9.7% 10.0% 12.4% 8.2% 7.4% 7.7% 8.6% 8.0% 5.8% 10.9% 10.3% 12.6% 14.6% 16.4% 15.6% 13.0% 16.1% 14.1% 13.9% 12.7% 11.8% 15.1% 13.8%
NOPLAT (mln) 560 785 802 874 448 581 787 691 719 1,182 1,175 1,529 1,197 1,290 1,401 1,786 1,508 1,254 1,185 1,580 1,013 864 813 1,007 1,551 612 1,336 1,218 1,554 2,014 2,336 2,197 2,432 3,634 1,780 2,109 1,895 1,707 1,389 1,964
Podatek (mln) 61 287 348 317 -122 269 381 150 332 362 365 418 348 417 337 489 397 494 171 455 270 264 284 308 442 220 386 453 327 588 717 691 725 916 474 716 568 409 457 652
Zysk Netto (mln) 471 477 421 531 555 298 368 509 348 742 749 1,061 838 859 1,075 1,275 1,079 733 1,000 1,091 725 577 525 700 1,103 387 900 732 1,184 1,383 1,542 1,487 1,686 2,273 1,300 1,380 1,318 1,289 922 1,298
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 17.8% -37.53% -12.59% -4.14% -37.30% 149.0% 103.5% 108.4% 140.8% 15.8% 43.5% 20.2% 28.8% -14.67% -6.98% -14.43% -32.81% -21.28% -47.50% -35.84% 52.1% -32.93% 71.4% 4.6% 7.3% 257.4% 71.3% 103.1% 42.4% 64.4% -15.69% -7.20% -21.83% -43.29% -29.08% -5.94%
Zysk netto (%) 4.7% 4.9% 4.0% 5.2% 5.4% 3.0% 3.4% 4.9% 3.2% 6.8% 6.5% 9.0% 7.3% 7.2% 8.6% 9.6% 8.4% 5.8% 8.0% 8.6% 5.9% 5.0% 4.5% 6.4% 10.3% 3.5% 7.5% 6.0% 9.4% 9.9% 10.7% 10.4% 11.0% 14.1% 7.9% 8.9% 8.4% 8.6% 5.9% 8.5%
EPS 26.66 27.0 23.83 30.1 31.41 16.87 20.83 28.82 19.7 42.01 42.4 60.06 47.44 48.75 61.01 72.4 61.24 41.72 56.91 62.14 41.26 32.78 29.82 39.82 62.66 21.93 51.0 41.48 67.05 78.18 87.2 84.1 95.21 128.29 73.8 78.63 75.05 73.34 52.45 73.84
EPS (rozwodnione) 26.66 27.0 23.83 30.1 31.41 16.87 20.83 28.82 19.7 42.01 42.4 60.06 47.44 48.75 61.01 72.4 61.24 41.72 56.91 62.14 41.26 32.78 29.82 39.82 62.66 21.93 51.0 41.48 67.05 78.18 87.2 84.1 95.21 128.29 73.8 78.63 75.05 73.34 52.45 73.84
Ilośc akcji (mln) 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18
Ważona ilośc akcji (mln) 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 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