San-Ai Obbli Co., Ltd.

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) 242,614 234,986 196,697 200,127 195,476 189,093 161,962 144,014 160,627 169,143 181,883 159,658 165,516 183,183 183,823 158,767 188,997 195,692 183,462 180,944 171,210 172,992 142,782 94,080 113,815 125,995 140,008 128,719 138,112 161,479 170,421 154,891 153,450 169,938 169,553 151,019 167,047 167,617 173,905 150,894 156,258 167,673 179,579 154,034
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -19.43% -19.53% -17.66% -28.04% -17.83% -10.55% 12.3% 10.9% 3.0% 8.3% 1.1% -0.56% 14.2% 6.8% -0.20% 14.0% -9.41% -11.60% -22.17% -48.01% -33.52% -27.17% -1.94% 36.8% 21.3% 28.2% 21.7% 20.3% 11.1% 5.2% -0.51% -2.50% 8.9% -1.37% 2.6% -0.08% -6.46% 0.0% 3.3% 2.1%
Marża brutto 4.6% 4.8% 6.3% 5.7% 5.7% 6.1% 7.3% 7.6% 7.1% 7.6% 7.1% 7.7% 7.3% 7.4% 7.5% 7.8% 6.7% 6.6% 7.4% 6.9% 7.4% 7.7% 9.5% 11.9% 10.2% 9.8% 9.1% 9.4% 8.8% 8.5% 8.5% 8.5% 9.5% 8.5% 9.6% 9.8% 9.5% 9.4% 9.1% 9.4% 9.5% 8.8% 8.4% 8.1%
Koszty i Wydatki (mln) 241,214 233,809 194,665 198,531 194,100 187,382 160,404 142,826 158,827 166,112 178,929 156,932 162,958 179,577 180,808 156,111 186,126 193,359 180,361 178,735 168,781 169,804 139,636 92,114 111,793 123,670 137,729 126,548 135,628 157,979 166,508 152,483 149,196 166,509 164,433 147,214 162,185 163,494 169,802 148,454 153,166 164,606 176,351 152,992
EBIT (mln) 1,400 1,177 2,032 1,596 1,375 1,711 1,558 1,186 1,801 3,031 2,954 2,725 2,557 3,608 3,014 2,655 2,869 2,335 3,101 2,207 2,431 3,188 3,145 1,964 2,023 2,324 2,281 2,169 2,485 3,500 3,913 2,407 4,254 3,429 5,121 3,804 4,862 4,124 4,103 2,464 3,146 3,067 3,228 1,042
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.79% 45.4% -23.33% -25.69% 31.0% 77.1% 89.6% 129.8% 42.0% 19.0% 2.0% -2.57% 12.2% -35.28% 2.9% -16.87% -15.27% 36.5% 1.4% -11.01% -16.78% -27.10% -27.47% 10.4% 22.8% 50.6% 71.5% 11.0% 71.2% -2.03% 30.9% 58.0% 14.3% 20.3% -19.88% -35.23% -35.29% -25.63% -21.33% -57.71%
EBIT (%) 0.6% 0.5% 1.0% 0.8% 0.7% 0.9% 1.0% 0.8% 1.1% 1.8% 1.6% 1.7% 1.5% 2.0% 1.6% 1.7% 1.5% 1.2% 1.7% 1.2% 1.4% 1.8% 2.2% 2.1% 1.8% 1.8% 1.6% 1.7% 1.8% 2.2% 2.3% 1.6% 2.8% 2.0% 3.0% 2.5% 2.9% 2.5% 2.4% 1.6% 2.0% 1.8% 1.8% 0.7%
Przychody finansowe (mln) 132 122 103 100 116 110 89 75 81 79 81 61 63 59 62 56 64 59 57 52 51 56 58 41 50 53 55 55 65 68 69 66 67 66 -154 13 13 14 15 18 19 19 54 42
Koszty finansowe (mln) 204 193 173 164 152 137 127 118 121 119 115 100 103 106 106 103 108 99 96 92 95 80 77 61 69 60 62 61 66 68 68 63 67 67 67 21 24 20 20 19 23 22 22 27
Amortyzacja (mln) 308 419 248 445 303 453 235 398 278 387 268 610 216 346 228 651 208 393 193 1,334 1,292 1,334 1,262 1,262 1,210 1,262 1,362 1,254 1,365 1,388 1,425 1,353 1,405 1,432 1,439 1,380 1,498 1,548 1,576 1,485 1,479 1,510 1,569 1,460
EBITDA (mln) 1,708 1,596 2,280 2,041 1,678 2,164 1,793 1,584 2,079 3,418 3,222 3,335 2,773 3,954 3,242 3,306 3,077 2,728 3,294 2,645 2,613 3,625 3,402 2,386 2,328 2,775 2,763 2,600 2,731 3,870 4,177 2,769 4,458 3,773 5,301 4,113 5,052 4,443 5,679 5,639 4,771 4,589 4,686 2,810
EBITDA(%) 0.7% 0.7% 1.2% 1.0% 0.9% 1.1% 1.1% 1.1% 1.3% 2.0% 1.8% 2.1% 1.7% 2.2% 1.8% 2.1% 1.6% 1.4% 1.8% 1.5% 1.5% 2.1% 2.4% 2.5% 2.0% 2.2% 2.0% 2.0% 2.0% 2.4% 2.5% 1.8% 2.9% 2.2% 3.1% 2.7% 3.0% 2.7% 3.3% 3.7% 3.1% 2.7% 2.6% 1.8%
NOPLAT (mln) 1,491 1,475 2,127 1,835 2,914 1,931 1,674 1,437 1,970 3,284 2,118 3,238 2,583 3,871 2,876 3,179 2,963 2,499 3,024 4,085 2,404 3,482 2,972 2,663 1,375 3,063 3,816 2,454 2,650 3,753 3,943 2,714 4,465 4,215 5,393 4,055 4,962 4,154 3,965 4,136 3,270 3,442 3,097 1,326
Podatek (mln) 779 547 355 694 1,077 595 561 582 589 973 628 841 936 1,294 837 1,078 1,010 835 1,079 1,424 972 1,138 916 1,033 -148 972 1,636 836 795 1,358 928 894 1,353 1,271 1,698 1,290 1,680 1,356 968 1,322 1,141 1,266 948 411
Zysk Netto (mln) 688 963 1,740 1,140 1,805 1,334 1,061 853 1,343 2,293 1,450 2,248 1,487 2,371 1,963 2,004 1,764 1,646 1,846 2,607 1,359 2,158 2,040 1,683 1,379 1,982 2,009 1,489 1,692 2,257 2,870 1,709 2,860 2,847 3,485 2,576 3,064 2,734 2,843 2,611 1,877 2,073 2,094 1,072
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 162.4% 38.5% -39.02% -25.18% -25.60% 71.9% 36.7% 163.5% 10.7% 3.4% 35.4% -10.85% 18.6% -30.58% -5.96% 30.1% -22.96% 31.1% 10.5% -35.44% 1.5% -8.16% -1.52% -11.53% 22.7% 13.9% 42.9% 14.8% 69.0% 26.1% 21.4% 50.7% 7.1% -3.97% -18.42% 1.4% -38.74% -24.18% -26.35% -58.94%
Zysk netto (%) 0.3% 0.4% 0.9% 0.6% 0.9% 0.7% 0.7% 0.6% 0.8% 1.4% 0.8% 1.4% 0.9% 1.3% 1.1% 1.3% 0.9% 0.8% 1.0% 1.4% 0.8% 1.2% 1.4% 1.8% 1.2% 1.6% 1.4% 1.2% 1.2% 1.4% 1.7% 1.1% 1.9% 1.7% 2.1% 1.7% 1.8% 1.6% 1.6% 1.7% 1.2% 1.2% 1.2% 0.7%
EPS 9.35 13.12 23.7 15.54 24.59 18.84 14.98 12.05 18.97 32.49 20.55 31.86 21.07 33.74 27.93 28.52 25.1 23.59 26.46 37.37 19.48 30.93 29.24 24.13 19.76 28.73 29.12 21.58 24.53 32.81 41.76 24.86 41.67 42.04 51.93 38.57 46.52 42.03 44.07 40.63 29.5 33.1 33.6 17.22
EPS (rozwodnione) 9.35 13.12 23.7 15.54 24.59 18.84 14.98 12.05 18.97 32.49 20.55 31.86 21.07 33.74 27.93 28.52 25.1 23.59 26.46 37.37 19.48 30.93 29.24 24.13 19.76 28.73 29.12 21.58 24.53 32.81 41.75 24.86 41.67 42.04 51.93 38.57 46.52 42.03 44.07 40.63 29.5 33.1 33.6 17.22
Ilość akcji (mln) 73 73 73 73 72 71 71 71 71 71 71 71 71 70 70 70 70 70 70 70 70 70 70 70 70 69 69 69 69 69 69 69 69 68 67 67 66 65 64 64 64 63 62 62
Ważona ilość akcji (mln) 74 74 73 73 73 73 71 71 71 71 71 71 71 71 70 70 70 70 70 70 70 70 70 70 70 69 69 69 69 69 69 69 69 68 67 67 66 65 64 64 64 63 62 62
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