Goldwin Inc.

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
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) 15,362 16,822 15,596 10,341 15,902 17,389 16,061 11,061 15,735 18,183 16,021 12,702 16,339 22,886 18,750 14,942 18,503 30,196 21,483 17,945 23,223 34,620 22,185 12,162 19,372 37,600 21,328 17,078 21,130 35,574 24,453 21,099 24,210 41,437 28,306 23,150 27,946 43,736 32,075 24,601
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.5% 3.4% 3.0% 7.0% -1.05% 4.6% -0.25% 14.8% 3.8% 25.9% 17.0% 17.6% 13.2% 31.9% 14.6% 20.1% 25.5% 14.7% 3.3% -32.23% -16.58% 8.6% -3.86% 40.4% 9.1% -5.39% 14.7% 23.5% 14.6% 16.5% 15.8% 9.7% 15.4% 5.5% 13.3% 6.3%
Marża brutto 41.2% 47.3% 34.7% 47.9% 41.8% 48.8% 39.2% 49.3% 43.9% 51.1% 42.1% 51.9% 45.4% 53.2% 43.6% 52.2% 48.9% 54.6% 46.0% 52.4% 52.3% 57.4% 49.9% 51.7% 50.7% 57.0% 49.1% 52.6% 49.8% 56.6% 49.5% 52.7% 49.0% 55.9% 49.0% 50.6% 51.0% 56.3% 51.8% 50.5%
Koszty i Wydatki (mln) 14,287 14,395 15,920 10,868 14,945 14,945 15,805 11,325 14,787 15,205 15,772 12,183 15,457 17,774 18,160 13,766 16,550 21,707 21,239 16,042 19,589 23,958 20,904 12,639 17,658 25,257 20,068 15,942 18,966 24,716 22,108 18,831 21,200 28,433 24,682 20,886 24,139 30,618 27,417 22,762
EBIT (mln) 1,074 2,427 -324 -528 957 2,445 255 -263 946 2,978 249 517 884 5,111 590 1,176 1,952 8,489 244 1,902 3,635 10,660 1,283 -479 1,715 12,341 1,261 1,135 2,164 10,858 2,344 2,266 3,011 13,004 3,623 2,263 3,807 13,118 4,658 1,839
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -10.89% 0.7% 178.7% -50.19% -1.15% 21.8% -2.35% 296.6% -6.55% 71.6% 136.9% 127.5% 120.8% 66.1% -58.64% 61.7% 86.2% 25.6% 425.8% -125.18% -52.82% 15.8% -1.71% 337.0% 26.2% -12.02% 85.9% 99.6% 39.1% 19.8% 54.6% -0.13% 26.4% 0.9% 28.6% -18.74%
EBIT (%) 7.0% 14.4% -2.08% -5.11% 6.0% 14.1% 1.6% -2.38% 6.0% 16.4% 1.6% 4.1% 5.4% 22.3% 3.1% 7.9% 10.5% 28.1% 1.1% 10.6% 15.7% 30.8% 5.8% -3.94% 8.9% 32.8% 5.9% 6.6% 10.2% 30.5% 9.6% 10.7% 12.4% 31.4% 12.8% 9.8% 13.6% 30.0% 14.5% 7.5%
Przychody fiansowe (mln) 4 5 29 3 5 3 28 1 5 2 17 1 3 4 17 1 3 3 17 1 2 4 15 1 3 2 17 1 3 3 18 1 3 4 20 4 4 5 23 4
Koszty finansowe (mln) 40 36 31 24 32 36 31 22 26 25 32 21 28 39 36 27 34 36 29 20 28 24 21 18 39 41 31 23 23 20 17 9 13 10 10 9 10 8 9 7
Amortyzacja (mln) -49 483 809 412 -22 42 798 244 -12 25 515 172 11 109 562 -80 -273 401 1,197 383 406 383 430 430 411 430 375 424 364 479 379 465 426 477 394 444 449 520 633 530
EBITDA (mln) 1,025 2,910 485 -116 935 2,487 1,053 -19 934 3,003 764 689 895 5,220 1,152 1,096 1,679 8,890 1,441 1,965 3,374 11,231 -104 -59 1,510 12,531 2,129 1,720 2,161 11,638 4,849 3,377 4,105 14,483 6,212 4,180 5,018 13,638 5,291 2,369
EBITDA(%) 6.7% 17.3% 3.1% -1.12% 5.9% 14.3% 6.6% -0.17% 5.9% 16.5% 4.8% 5.4% 5.5% 22.8% 6.1% 7.3% 9.1% 29.4% 6.7% 11.0% 14.5% 32.4% -0.47% -0.49% 7.8% 33.3% 10.0% 10.1% 10.2% 32.7% 19.8% 16.0% 17.0% 35.0% 21.9% 18.1% 18.0% 31.2% 16.5% 9.6%
NOPLAT (mln) 985 2,893 378 -167 726 2,402 867 -45 905 2,950 511 668 840 5,171 905 1,069 1,620 8,761 1,252 1,908 3,365 11,189 -392 -413 1,518 12,456 1,996 1,711 2,137 11,609 4,674 3,452 3,981 14,470 5,989 4,131 5,499 14,396 8,526 4,223
Podatek (mln) 169 217 116 47 224 246 -85 16 246 555 60 254 183 1,621 327 478 636 2,694 -390 526 1,120 3,298 301 -130 580 3,818 498 466 717 3,422 1,112 841 723 4,034 1,263 777 1,503 4,127 1,797 554
Zysk Netto (mln) 815 2,666 270 -215 505 2,133 946 -62 653 2,388 445 412 653 3,537 572 588 975 6,049 1,631 1,375 2,222 7,859 -686 -292 915 8,613 1,498 1,235 1,397 8,157 3,561 2,603 3,241 10,424 4,709 3,347 3,976 10,251 6,707 3,661
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -38.04% -19.99% 250.4% -71.16% 29.3% 12.0% -52.96% 764.5% 0.0% 48.1% 28.5% 42.7% 49.3% 71.0% 185.1% 133.8% 127.9% 29.9% -142.06% -121.24% -58.82% 9.6% 318.4% 522.9% 52.7% -5.29% 137.7% 110.8% 132.0% 27.8% 32.2% 28.6% 22.7% -1.66% 42.4% 9.4%
Zysk netto (%) 5.3% 15.8% 1.7% -2.08% 3.2% 12.3% 5.9% -0.56% 4.1% 13.1% 2.8% 3.2% 4.0% 15.5% 3.1% 3.9% 5.3% 20.0% 7.6% 7.7% 9.6% 22.7% -3.09% -2.40% 4.7% 22.9% 7.0% 7.2% 6.6% 22.9% 14.6% 12.3% 13.4% 25.2% 16.6% 14.5% 14.2% 23.4% 20.9% 14.9%
EPS 17.27 58.07 5.88 -4.68 11.0 46.42 20.59 -1.35 14.21 52.07 9.7 8.99 14.24 77.0 12.45 12.81 21.23 133.67 36.04 30.41 49.1 173.49 -15.15 -6.45 20.2 189.86 33.02 27.22 30.78 179.75 78.53 57.72 71.99 231.51 104.55 74.29 88.17 227.27 149.33 81.46
EPS (rozwodnione) 17.27 58.07 5.88 -4.68 11.0 46.42 20.59 -1.35 14.21 52.07 9.7 8.99 14.24 77.0 12.45 12.81 21.23 133.67 36.04 30.41 49.1 173.49 -15.14 -6.45 20.2 189.86 33.02 27.22 30.78 179.75 78.53 57.72 71.99 231.51 104.55 74.29 88.17 227.27 149.33 81.46
Ilośc akcji (mln) 47 46 46 46 46 46 46 46 46 46 46 46 45 46 45 46 46 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45
Ważona ilośc akcji (mln) 47 47 46 46 46 46 46 46 46 46 46 46 46 46 46 46 46 46 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45
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