Mitsuuroko Group Holdings 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) 52,751 61,633 54,837 47,103 45,489 49,269 49,129 44,313 45,266 54,415 61,688 44,828 47,296 56,774 62,445 48,976 53,245 60,561 66,600 57,788 56,996 60,594 64,749 45,751 48,822 56,002 75,887 48,145 52,892 66,842 82,154 70,378 77,421 86,815 89,086 66,985 74,340 80,552 87,208 73,628 81,287 87,581 97,160 78,430
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -13.77% -20.06% -10.41% -5.92% -0.49% 10.4% 25.6% 1.2% 4.5% 4.3% 1.2% 9.3% 12.6% 6.7% 6.7% 18.0% 7.0% 0.1% -2.78% -20.83% -14.34% -7.58% 17.2% 5.2% 8.3% 19.4% 8.3% 46.2% 46.4% 29.9% 8.4% -4.82% -3.98% -7.21% -2.11% 9.9% 9.3% 8.7% 11.4% 6.5%
Marża brutto 10.8% 12.1% 16.1% 14.8% 13.2% 15.6% 18.0% 16.4% 14.9% 15.1% 15.1% 16.7% 15.2% 14.6% 15.9% 15.7% 13.2% 13.1% 14.8% 15.2% 13.4% 14.5% 15.7% 19.1% 15.8% 14.7% 9.6% 16.3% 13.2% 9.1% 9.7% 12.7% 11.0% 14.0% 14.2% 18.7% 14.1% 12.8% 13.4% 12.9% 11.1% 12.8% 13.1% 15.5%
Koszty i Wydatki (mln) 52,992 60,397 52,329 46,306 46,152 48,189 46,740 43,505 45,228 53,415 59,639 44,194 47,134 56,082 59,979 48,731 53,241 59,868 63,913 56,144 56,236 58,816 61,716 43,510 47,629 54,642 75,448 47,200 52,706 67,654 81,649 68,860 76,293 82,214 84,014 62,602 71,716 78,717 83,714 72,875 80,497 84,678 92,837 74,869
EBIT (mln) -241 1,236 2,508 796 -663 1,080 2,389 807 38 999 2,050 633 163 690 2,467 244 3 694 2,688 1,643 761 1,777 3,033 2,241 1,193 1,359 439 944 186 -812 505 1,516 1,130 4,600 5,071 4,381 2,626 1,834 3,494 753 790 2,903 4,323 3,561
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 175.1% -12.62% -4.74% 1.4% 105.7% -7.50% -14.19% -21.56% 328.9% -30.93% 20.3% -61.45% -98.16% 0.6% 9.0% 573.4% 25266.7% 156.1% 12.8% 36.4% 56.8% -23.52% -85.53% -57.88% -84.41% -159.75% 15.0% 60.6% 507.5% 666.5% 904.2% 189.0% 132.4% -60.13% -31.10% -82.81% -69.92% 58.3% 23.7% 372.9%
EBIT (%) -0.46% 2.0% 4.6% 1.7% -1.46% 2.2% 4.9% 1.8% 0.1% 1.8% 3.3% 1.4% 0.3% 1.2% 4.0% 0.5% 0.0% 1.1% 4.0% 2.8% 1.3% 2.9% 4.7% 4.9% 2.4% 2.4% 0.6% 2.0% 0.4% -1.21% 0.6% 2.2% 1.5% 5.3% 5.7% 6.5% 3.5% 2.3% 4.0% 1.0% 1.0% 3.3% 4.4% 4.5%
Przychody finansowe (mln) 11 10 10 4 15 9 10 8 7 7 7 7 7 6 6 3 8 7 6 0 12 5 5 0 14 4 4 5 6 4 6 6 7 1 16 16 19 21 22 26 31 27 32 26
Koszty finansowe (mln) 92 108 104 104 95 96 94 94 96 90 89 89 90 85 82 71 74 62 62 59 61 53 79 59 47 40 46 43 32 29 64 76 70 70 80 81 73 77 82 94 90 89 98 91
Amortyzacja (mln) 612 240 127 351 280 245 176 398 208 217 177 474 220 276 62 431 210 264 97 858 798 858 796 796 704 796 729 669 672 723 1,094 1,082 1,293 1,136 1,174 1,129 1,171 1,539 1,191 1,258 1,281 1,334 1,393 1,276
EBITDA (mln) 371 1,476 2,635 1,147 -383 1,325 2,565 1,205 246 1,216 2,227 1,107 383 966 2,529 675 213 958 2,785 2,064 944 2,035 3,166 2,870 1,434 1,675 589 1,835 605 -430 606 2,873 1,361 4,813 5,258 5,001 2,893 2,124 4,685 2,012 2,387 6,462 5,318 5,447
EBITDA(%) 0.7% 2.4% 4.8% 2.4% -0.84% 2.7% 5.2% 2.7% 0.5% 2.2% 3.6% 2.5% 0.8% 1.7% 4.0% 1.4% 0.4% 1.6% 4.2% 3.6% 1.7% 3.4% 4.9% 6.3% 2.9% 3.0% 0.8% 3.8% 1.1% -0.64% 0.7% 4.1% 1.8% 5.5% 5.9% 7.5% 3.9% 2.6% 5.4% 2.7% 2.9% 7.4% 5.5% 6.9%
NOPLAT (mln) 304 953 2,453 384 -453 1,301 3,371 1,127 163 1,062 2,058 983 301 884 2,521 538 -60 1,777 2,796 1,878 847 1,796 1,698 2,794 1,294 1,318 -115 1,750 518 -347 1,516 2,816 1,074 3,067 4,721 4,900 2,678 1,964 3,332 1,299 1,022 5,038 6,867 4,077
Podatek (mln) -94 346 911 496 -324 855 814 356 67 472 750 360 86 377 875 173 39 678 853 623 321 673 985 855 427 512 130 486 196 193 628 735 375 1,787 1,380 1,355 807 668 915 213 311 1,490 1,628 1,139
Zysk Netto (mln) 381 567 1,504 -121 -152 410 2,489 775 98 561 1,264 618 222 468 1,605 337 -104 1,087 1,911 1,253 523 1,092 678 1,933 888 814 -266 1,284 327 -539 837 2,095 723 1,629 3,338 3,546 1,876 1,295 2,390 1,083 710 3,521 5,201 2,938
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -139.90% -27.69% 65.5% 740.5% 164.5% 36.8% -49.22% -20.26% 126.5% -16.58% 27.0% -45.47% -146.85% 132.3% 19.1% 271.8% 602.9% 0.5% -64.52% 54.3% 69.8% -25.46% -139.23% -33.57% -63.18% -166.22% 414.7% 63.2% 121.1% 402.2% 298.8% 69.3% 159.5% -20.50% -28.40% -69.46% -62.15% 171.9% 117.6% 171.3%
Zysk netto (%) 0.7% 0.9% 2.7% -0.26% -0.33% 0.8% 5.1% 1.7% 0.2% 1.0% 2.0% 1.4% 0.5% 0.8% 2.6% 0.7% -0.20% 1.8% 2.9% 2.2% 0.9% 1.8% 1.0% 4.2% 1.8% 1.5% -0.35% 2.7% 0.6% -0.81% 1.0% 3.0% 0.9% 1.9% 3.7% 5.3% 2.5% 1.6% 2.7% 1.5% 0.9% 4.0% 5.4% 3.7%
EPS 6.14 8.86 23.5 -1.89 -2.37 6.4 38.86 12.11 1.53 8.98 20.24 9.9 3.56 7.55 25.91 5.44 -1.68 17.55 30.85 20.24 8.44 17.62 10.94 31.21 14.33 13.3 -4.34 20.97 5.33 -8.8 13.86 34.93 12.06 27.16 55.96 59.63 31.52 21.96 40.72 18.45 12.1 61.55 92.14 52.04
EPS (rozwodnione) 6.14 8.86 23.5 -1.89 -2.37 6.4 38.86 12.11 1.53 8.98 20.24 9.9 3.56 7.55 25.91 5.44 -1.68 17.55 30.85 20.24 8.44 17.62 10.94 31.21 14.33 13.3 -4.34 20.97 5.33 -8.8 13.85 34.93 12.06 27.16 55.96 59.63 31.52 21.96 40.72 18.45 12.1 61.55 92.14 52.04
Ilość akcji (mln) 62 62 64 64 64 64 64 64 64 64 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 61 61 61 61 61 60 60 60 60 60 59 60 59 59 59 59 57 56 56
Ważona ilość akcji (mln) 62 64 64 64 64 64 64 64 64 64 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 61 61 61 61 61 60 60 60 60 60 59 60 59 59 59 59 57 56 56
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