Marubeni 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 40
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
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
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
Przychód (mln) 1,927,775 1,887,680 1,862,104 2,021,563 1,853,662 1,731,495 1,693,579 1,870,637 1,582,954 1,756,574 1,918,640 1,922,863 1,855,241 1,973,680 1,788,553 2,169,303 1,928,170 1,606,533 1,697,250 1,907,646 1,743,356 1,588,784 1,587,855 1,587,556 1,458,473 1,558,368 1,728,017 2,134,021 1,941,767 2,142,523 2,290,280 2,910,368 2,684,766 1,778,062 1,817,276 2,019,739 1,730,871 1,677,155 1,822,750 2,051,315 1,839,884
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-3.84%</span> <span style="color:red">-8.27%</span> <span style="color:red">-9.05%</span> <span style="color:red">-7.47%</span> <span style="color:red">-14.60%</span> 1.4% 13.3% 2.8% 17.2% 12.4% <span style="color:red">-6.78%</span> 12.8% 3.9% <span style="color:red">-18.60%</span> <span style="color:red">-5.10%</span> <span style="color:red">-12.06%</span> <span style="color:red">-9.58%</span> <span style="color:red">-1.10%</span> <span style="color:red">-6.45%</span> <span style="color:red">-16.78%</span> <span style="color:red">-16.34%</span> <span style="color:red">-1.91%</span> 8.8% 34.4% 33.1% 37.5% 32.5% 36.4% 38.3% <span style="color:red">-17.01%</span> <span style="color:red">-20.65%</span> <span style="color:red">-30.60%</span> <span style="color:red">-35.53%</span> <span style="color:red">-5.68%</span> 0.3% 1.6% 6.3%
Marża brutto 8.9% 10.6% 8.5% 9.2% 8.6% 10.1% 8.8% 8.5% 8.6% 9.5% 7.9% 8.3% 8.3% 9.5% 9.9% 9.0% 8.9% 11.4% 10.7% 10.1% 9.4% 11.1% 10.4% 11.3% 10.2% 10.9% 10.2% 10.0% 9.9% 11.3% 10.9% 10.8% 9.6% 13.3% 13.2% 13.7% 14.2% 15.5% 15.5% 14.8% 14.3%
Koszty i Wydatki (mln) 1,887,683 1,831,296 1,850,253 1,970,142 1,830,491 1,696,585 1,698,850 1,838,882 1,569,349 1,718,674 1,910,303 1,891,789 1,833,590 1,930,670 1,766,234 2,109,846 1,888,796 1,567,915 1,661,690 1,852,268 1,719,960 1,557,611 1,563,927 1,535,610 1,436,396 1,522,404 1,696,451 2,064,834 1,892,076 2,056,950 2,210,241 2,763,048 2,602,024 1,722,476 1,762,110 1,924,634 1,674,497 1,617,047 1,758,016 1,957,933 1,788,126
EBIT (mln) 40,092 56,384 11,851 51,421 23,171 34,910 -5,271 31,755 13,605 37,900 8,337 31,074 21,651 43,010 22,319 59,457 39,374 38,618 35,560 55,378 23,396 31,173 23,928 51,946 22,077 35,964 31,566 69,187 49,691 85,573 95,709 147,320 155,418 130,848 124,057 95,105 148,196 163,392 64,734 93,382 51,758
EBIT Δ kw/kw 73.0% 61.5% 324.8% 61.9% 70.3% 7.9% 163.2% 2.2% 37.2% 11.9% 62.6% 47.7% 45.0% 11.4% 37.2% 7.4% 68.3% 23.9% 48.6% 6.6% 6.0% 13.3% 24.2% 24.9% 55.6% 58.0% 67.0% 53.0% 68.0% 34.6% 22.9% 54.9% 4.9% 19.9% 91.6% 1.8% 0.0% 1712200000000.0% 0.0% 0.0% 0.7%
EBIT (%) 2.1% 3.0% 0.6% 2.5% 1.3% 2.0% <span style="color:red">-0.31%</span> 1.7% 0.9% 2.2% 0.4% 1.6% 1.2% 2.2% 1.2% 2.7% 2.0% 2.4% 2.1% 2.9% 1.3% 2.0% 1.5% 3.3% 1.5% 2.3% 1.8% 3.2% 2.6% 4.0% 4.2% 5.1% 5.8% 7.4% 6.8% 4.7% 8.6% 9.7% 3.6% 4.6% 2.8%
Przychody fiansowe (mln) 3,796 3,283 3,378 4,698 3,348 3,409 3,147 3,699 3,488 3,555 5,471 3,612 3,674 2,756 3,484 4,319 3,701 3,475 4,455 4,395 5,302 4,235 2,450 2,972 2,786 2,124 2,562 2,726 2,839 2,195 3,177 3,952 5,348 6,878 8,881 8,931 8,357 7,060 7,377 8,156 6,247
Koszty finansowe (mln) 10,261 9,363 9,572 9,009 7,745 8,171 8,703 8,245 6,971 7,994 10,108 7,872 8,565 9,428 9,083 10,726 11,473 12,048 12,560 13,610 12,707 12,560 8,860 7,617 5,551 4,452 5,327 5,314 4,937 5,148 6,438 8,070 13,952 15,792 18,968 18,081 17,393 18,038 19,040 19,582 20,749
Amortyzacja (mln) 24,377 28,157 41,597 27,335 29,494 31,793 32,841 29,127 28,051 27,343 27,161 27,422 31,978 28,980 31,951 27,221 27,788 28,469 30,063 39,743 39,844 42,530 44,805 34,484 34,639 36,425 38,869 36,854 35,818 34,401 35,966 38,821 38,807 40,248 38,663 41,361 41,972 44,446 49,887 50,609 48,287
EBITDA (mln) 129,164 -44,470 66,784 114,953 62,845 21,939 -39,755 99,469 85,496 67,528 75,924 102,158 104,068 101,761 73,421 144,655 120,319 108,747 44,332 144,899 110,070 118,743 -351,157 116,909 97,847 110,593 114,563 178,477 154,648 180,496 166,288 291,157 194,225 171,096 162,720 230,234 190,168 207,838 114,621 143,991 109,071
EBITDA(%) 6.7% <span style="color:red">-2.36%</span> 3.6% 5.7% 3.4% 1.3% <span style="color:red">-2.35%</span> 5.3% 5.4% 3.8% 4.0% 5.3% 5.6% 5.2% 4.1% 6.7% 6.2% 6.8% 2.6% 7.6% 6.3% 7.5% <span style="color:red">-22.12%</span> 7.4% 6.7% 7.1% 6.6% 8.4% 8.0% 8.4% 7.3% 10.0% 7.2% 9.6% 9.0% 11.4% 11.0% 12.4% 6.3% 7.0% 5.9%
NOPLAT (mln) 81,440 -69,473 23,496 86,132 31,260 52,390 -79,223 64,226 51,403 33,740 50,902 69,392 66,058 72,863 46,691 111,108 82,859 90,653 4,199 82,540 56,218 48,197 -352,890 74,696 58,263 70,442 78,362 139,372 117,711 145,437 126,270 247,870 142,767 173,437 87,671 172,709 133,579 145,273 43,016 90,015 40,035
Podatek (mln) 18,446 -18,861 -6,038 13,433 -180 30,420 -20,642 14,726 18,430 5,901 5,428 14,663 13,479 10,982 -695 22,142 15,648 21,428 -9,683 14,805 7,302 11,968 -9,819 14,498 12,291 6,804 15,102 24,375 20,947 20,744 27,774 43,660 26,381 21,721 7,164 29,015 20,670 21,966 12,937 33,726 17,549
Zysk Netto (mln) 61,192 -53,194 28,526 71,029 30,189 20,576 -59,530 48,409 32,108 27,171 47,662 53,762 50,829 60,216 46,452 86,828 65,148 67,644 11,271 65,166 46,614 33,868 -343,098 58,132 43,554 62,071 61,586 112,132 93,702 121,604 96,882 201,629 113,022 148,805 79,545 141,277 110,027 120,165 99,943 142,601 95,523
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-50.67%</span> <span style="color:red">-138.68%</span> <span style="color:red">-308.69%</span> <span style="color:red">-31.85%</span> 6.4% 32.1% <span style="color:red">-180.06%</span> 11.1% 58.3% 121.6% <span style="color:red">-2.54%</span> 61.5% 28.2% 12.3% <span style="color:red">-75.74%</span> <span style="color:red">-24.95%</span> <span style="color:red">-28.45%</span> <span style="color:red">-49.93%</span> <span style="color:red">-3144.08%</span> <span style="color:red">-10.79%</span> <span style="color:red">-6.56%</span> 83.3% <span style="color:red">-117.95%</span> 92.9% 115.1% 95.9% 57.3% 79.8% 20.6% 22.4% <span style="color:red">-17.89%</span> <span style="color:red">-29.93%</span> <span style="color:red">-2.65%</span> <span style="color:red">-19.25%</span> 25.6% 0.9% <span style="color:red">-13.18%</span>
Zysk netto (%) 3.2% <span style="color:red">-2.82%</span> 1.5% 3.5% 1.6% 1.2% <span style="color:red">-3.52%</span> 2.6% 2.0% 1.5% 2.5% 2.8% 2.7% 3.1% 2.6% 4.0% 3.4% 4.2% 0.7% 3.4% 2.7% 2.1% <span style="color:red">-21.61%</span> 3.7% 3.0% 4.0% 3.6% 5.3% 4.8% 5.7% 4.2% 6.9% 4.2% 8.4% 4.4% 7.0% 6.4% 7.2% 5.5% 7.0% 5.2%
EPS 35.26 -30.65 16.44 40.93 17.4 11.86 -34.3 27.9 18.21 15.08 27.47 30.4 28.71 34.7 26.77 36.98 37.54 38.98 6.49 36.98 26.29 18.96 -197.7 32.92 24.51 34.15 35.47 64.02 53.5 69.67 56.03 117.34 65.91 87.14 46.48 83.16 65.31 71.56 59.4 85.5 57.62
EPS (rozwodnione) 35.26 -30.65 16.44 40.93 17.4 11.86 -34.3 27.9 18.21 15.08 27.47 30.39 28.7 34.7 26.77 36.94 37.54 38.98 6.49 36.94 26.26 18.93 -197.7 32.89 24.48 34.1 35.47 63.92 53.42 69.55 55.91 117.13 65.81 86.69 46.48 83.04 65.23 71.46 59.32 85.39 57.62
Ilośc akcji (mln) 1,735 1,735 1,735 1,735 1,735 1,735 1,735 1,735 1,735 1,735 1,735 1,735 1,735 1,735 1,735 1,735 1,735 1,735 1,735 1,735 1,735 1,735 1,735 1,736 1,736 1,736 1,736 1,752 1,737 1,737 1,729 1,718 1,715 1,708 1,698 1,691 1,685 1,679 1,683 1,668 1,658
Ważona ilośc akcji (mln) 1,735 1,735 1,735 1,735 1,735 1,735 1,735 1,735 1,736 1,736 1,735 1,736 1,736 1,735 1,735 1,737 1,735 1,735 1,735 1,737 1,737 1,738 1,735 1,738 1,738 1,739 1,736 1,754 1,739 1,740 1,733 1,721 1,717 1,711 1,698 1,694 1,687 1,681 1,685 1,670 1,658
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