Ryoden Corporation

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) 57,069 58,875 67,143 53,527 57,171 52,929 58,363 50,435 52,215 52,486 64,089 54,189 57,522 60,940 63,843 57,664 60,275 59,799 62,574 56,740 58,493 54,707 60,147 46,525 46,190 48,322 55,804 52,841 54,469 58,696 63,120 60,079 66,954 67,683 65,587 63,497 66,346 67,064 62,101 55,160 54,465 49,208 56,957 49,422
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.2% -10.10% -13.08% -5.78% -8.67% -0.84% 9.8% 7.4% 10.2% 16.1% -0.38% 6.4% 4.8% -1.87% -1.99% -1.60% -2.96% -8.52% -3.88% -18.00% -21.03% -11.67% -7.22% 13.6% 17.9% 21.5% 13.1% 13.7% 22.9% 15.3% 3.9% 5.7% -0.91% -0.91% -5.32% -13.13% -17.91% -26.63% -8.28% -10.40%
Marża brutto 11.0% 10.3% 9.7% 10.8% 10.4% 10.0% 10.5% 9.5% 10.6% 10.0% 10.1% 10.0% 10.6% 10.1% 10.6% 9.9% 10.7% 10.1% 11.1% 10.5% 11.5% 10.7% 11.4% 11.3% 11.3% 10.6% 11.2% 10.9% 11.4% 11.1% 12.0% 11.2% 11.5% 11.0% 11.6% 10.8% 11.5% 10.7% 12.1% 11.7% 12.6% 12.9% 13.8% 13.7%
Koszty i Wydatki (mln) 55,360 57,578 65,847 52,757 56,091 52,475 56,994 50,557 51,268 51,887 62,781 53,540 56,127 59,612 62,136 56,966 58,607 58,651 60,464 55,754 56,696 53,826 58,251 45,951 45,535 47,695 54,244 51,697 52,841 56,861 60,664 58,195 64,072 65,457 63,199 61,732 63,874 65,026 60,050 54,148 53,042 48,155 54,962 48,544
EBIT (mln) 1,710 1,296 1,295 770 1,079 455 1,369 -121 945 599 1,307 647 1,396 1,328 1,707 697 1,667 1,150 2,110 985 1,798 880 1,896 573 655 627 1,560 1,143 1,628 1,834 2,457 1,883 2,882 2,226 2,389 1,764 2,472 2,038 2,051 1,013 1,423 1,053 1,995 878
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -36.90% -64.89% 5.7% -115.71% -12.42% 31.6% -4.53% 634.7% 47.7% 121.7% 30.6% 7.7% 19.4% -13.40% 23.6% 41.3% 7.9% -23.48% -10.14% -41.83% -63.57% -28.75% -17.72% 99.5% 148.5% 192.5% 57.5% 64.7% 77.0% 21.4% -2.77% -6.32% -14.23% -8.45% -14.15% -42.57% -42.44% -48.33% -2.73% -13.33%
EBIT (%) 3.0% 2.2% 1.9% 1.4% 1.9% 0.9% 2.3% -0.24% 1.8% 1.1% 2.0% 1.2% 2.4% 2.2% 2.7% 1.2% 2.8% 1.9% 3.4% 1.7% 3.1% 1.6% 3.2% 1.2% 1.4% 1.3% 2.8% 2.2% 3.0% 3.1% 3.9% 3.1% 4.3% 3.3% 3.6% 2.8% 3.7% 3.0% 3.3% 1.8% 2.6% 2.1% 3.5% 1.8%
Przychody finansowe (mln) 16 20 19 18 10 35 20 12 14 9 17 10 15 11 11 12 19 19 19 17 13 12 18 14 9 6 5 7 4 9 7 6 19 14 25 29 47 40 49 40 69 56 102 48
Koszty finansowe (mln) 13 13 14 11 11 11 11 12 9 8 10 7 7 7 9 7 8 12 14 9 10 7 9 6 6 5 6 6 6 6 6 5 9 20 22 21 28 23 17 22 22 21 25 16
Amortyzacja (mln) 123 124 210 132 135 114 175 128 140 144 146 120 125 133 135 115 122 128 127 106 157 139 119 105 105 101 103 97 97 100 115 118 124 165 165 157 161 159 171 226 173 176 202 190
EBITDA (mln) 1,947 1,894 392 1,215 980 351 1,250 -188 997 778 1,335 905 1,590 1,530 1,564 867 1,725 1,360 2,220 1,220 1,907 1,087 2,101 780 1,044 804 1,742 1,402 1,638 2,023 2,636 2,135 2,835 2,298 2,443 1,941 2,740 2,197 2,222 1,728 1,706 1,458 2,452 1,791
EBITDA(%) 3.4% 3.2% 0.6% 2.3% 1.7% 0.7% 2.1% -0.37% 1.9% 1.5% 2.1% 1.7% 2.8% 2.5% 2.4% 1.5% 2.9% 2.3% 3.5% 2.2% 3.3% 2.0% 3.5% 1.7% 2.3% 1.7% 3.1% 2.7% 3.0% 3.4% 4.2% 3.6% 4.2% 3.4% 3.7% 3.1% 4.1% 3.3% 3.6% 3.1% 3.1% 3.0% 4.3% 3.6%
NOPLAT (mln) 1,811 1,757 168 1,072 834 308 912 -318 911 626 1,222 778 1,458 1,390 1,574 795 1,553 1,220 2,023 1,111 1,740 957 1,803 669 933 698 1,299 1,299 1,535 1,934 2,529 2,050 2,702 2,209 1,391 1,768 2,616 2,121 1,902 1,480 1,511 1,232 2,250 1,585
Podatek (mln) 638 610 95 523 361 180 215 -29 324 158 599 245 469 434 463 255 482 389 733 397 516 273 565 237 293 225 501 462 481 600 750 737 863 668 717 681 805 695 489 619 434 319 398 580
Zysk Netto (mln) 1,174 1,146 74 548 473 128 697 -289 587 468 622 532 989 957 1,110 539 1,071 831 1,290 713 1,225 683 1,239 432 640 472 799 836 1,054 1,335 1,779 1,323 1,847 1,548 648 1,089 1,811 1,423 1,413 862 1,075 910 1,854 1,004
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -59.71% -88.83% 841.9% -152.74% 24.1% 265.6% -10.76% 284.1% 68.5% 104.5% 78.5% 1.3% 8.3% -13.17% 16.2% 32.3% 14.4% -17.81% -3.95% -39.41% -47.76% -30.89% -35.51% 93.5% 64.7% 182.8% 122.7% 58.3% 75.2% 16.0% -63.58% -17.69% -1.95% -8.07% 118.1% -20.84% -40.64% -36.05% 31.2% 16.5%
Zysk netto (%) 2.1% 1.9% 0.1% 1.0% 0.8% 0.2% 1.2% -0.57% 1.1% 0.9% 1.0% 1.0% 1.7% 1.6% 1.7% 0.9% 1.8% 1.4% 2.1% 1.3% 2.1% 1.2% 2.1% 0.9% 1.4% 1.0% 1.4% 1.6% 1.9% 2.3% 2.8% 2.2% 2.8% 2.3% 1.0% 1.7% 2.7% 2.1% 2.3% 1.6% 2.0% 1.8% 3.3% 2.0%
EPS 54.18 52.88 3.41 25.32 21.82 5.91 32.17 -13.34 27.09 21.58 28.69 24.58 45.61 44.12 51.17 24.86 49.37 38.29 59.45 32.9 56.45 31.45 57.05 19.91 29.47 21.71 36.74 38.45 48.42 61.32 81.75 60.79 84.57 70.88 29.67 49.86 82.84 65.09 64.63 39.43 48.97 41.35 85.06 46.67
EPS (rozwodnione) 54.18 52.88 3.41 25.3 21.82 5.91 32.17 -13.34 27.09 21.58 28.69 24.51 45.61 44.12 51.17 24.77 49.37 38.29 59.45 32.74 56.45 31.45 57.05 19.81 29.47 21.71 36.74 38.29 48.14 60.97 81.3 60.43 84.15 70.59 29.55 49.65 82.49 64.83 64.63 39.3 48.97 41.48 84.76 46.57
Ilość akcji (mln) 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22
Ważona ilość akcji (mln) 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22
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