Sinanen 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) 58,855 82,619 76,693 49,509 42,863 58,585 58,155 41,647 38,287 60,940 77,368 46,789 41,725 72,245 83,611 49,603 48,430 69,927 76,607 47,814 44,727 64,942 79,553 39,267 40,522 59,180 78,153 49,359 51,159 82,201 106,621 71,194 68,546 95,657 106,857 71,393 69,820 96,340 110,729 63,552 59,983 87,144 106,439 63,153
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -27.17% -29.09% -24.17% -15.88% -10.68% 4.0% 33.0% 12.3% 9.0% 18.6% 8.1% 6.0% 16.1% -3.21% -8.38% -3.61% -7.65% -7.13% 3.8% -17.88% -9.40% -8.87% -1.76% 25.7% 26.2% 38.9% 36.4% 44.2% 34.0% 16.4% 0.2% 0.3% 1.9% 0.7% 3.6% -10.98% -14.09% -9.55% -3.87% -0.63%
Marża brutto 9.4% 8.2% 12.2% 15.4% 13.7% 12.0% 15.0% 16.6% 15.0% 12.1% 12.7% 16.2% 14.8% 11.1% 11.7% 14.8% 13.2% 11.2% 11.2% 16.7% 15.2% 11.9% 12.9% 21.2% 17.7% 14.3% 12.6% 16.1% 13.6% 10.7% 10.0% 11.3% 10.2% 9.0% 9.1% 10.4% 9.4% 8.6% 9.1% 14.1% 13.3% 11.4% 11.5% 14.3%
Koszty i Wydatki (mln) 59,411 82,425 74,845 47,961 42,937 58,175 56,534 41,105 38,691 60,372 75,139 46,285 41,997 71,274 81,465 49,069 48,452 69,415 75,960 47,306 45,078 64,758 77,439 38,457 40,364 58,532 76,833 48,942 51,617 81,557 104,743 71,244 69,316 95,302 105,496 72,110 71,254 96,391 109,239 63,230 60,061 85,627 104,189 62,426
EBIT (mln) -555 194 1,847 1,546 -73 410 1,621 541 -404 568 2,229 503 -272 972 2,145 534 -23 511 648 507 -351 184 2,114 809 159 647 1,320 417 -459 644 1,878 -50 -770 355 1,360 -718 -1,432 -52 1,490 322 -78 1,517 2,250 727
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -86.85% 111.3% -12.24% -65.01% 453.4% 38.5% 37.5% -7.02% -32.67% 71.1% -3.77% 6.2% -91.54% -47.43% -69.79% -5.06% 1426.1% -63.99% 226.2% 59.6% 145.3% 251.6% -37.56% -48.45% -388.68% -0.46% 42.3% -111.99% 67.8% -44.88% -27.58% 1336.0% 86.0% -114.65% 9.6% 144.8% -94.55% 3017.3% 51.0% 125.8%
EBIT (%) -0.94% 0.2% 2.4% 3.1% -0.17% 0.7% 2.8% 1.3% -1.06% 0.9% 2.9% 1.1% -0.65% 1.3% 2.6% 1.1% -0.05% 0.7% 0.8% 1.1% -0.78% 0.3% 2.7% 2.1% 0.4% 1.1% 1.7% 0.8% -0.90% 0.8% 1.8% -0.07% -1.12% 0.4% 1.3% -1.01% -2.05% -0.05% 1.3% 0.5% -0.13% 1.7% 2.1% 1.2%
Przychody finansowe (mln) 3 147 30 22 26 12 25 28 25 24 37 25 19 22 13 14 12 15 13 23 9 12 15 9 8 6 7 6 16 12 8 8 10 8 8 6 9 7 6 4 4 4 6 4
Koszty finansowe (mln) 12 14 16 16 17 15 17 35 33 34 46 31 34 30 30 28 31 30 28 32 24 29 27 32 32 28 29 28 21 21 20 20 22 19 22 20 19 21 21 29 25 19 18 18
Amortyzacja (mln) 132 416 242 161 74 213 390 -71 279 245 185 213 69 150 167 207 74 126 187 900 896 900 893 893 875 893 1,101 751 865 730 1,571 768 869 640 799 687 868 668 937 734 796 808 937 785
EBITDA (mln) -423 610 2,089 1,707 1 623 2,011 470 -125 813 2,414 716 -203 1,122 2,312 741 51 637 835 689 -330 390 2,141 957 253 788 1,384 603 -259 778 1,551 338 -1,169 229 1,907 -476 -1,306 51 2,427 1,322 716 1,914 2,942 1,788
EBITDA(%) -0.72% 0.7% 2.7% 3.4% 0.0% 1.1% 3.5% 1.1% -0.33% 1.3% 3.1% 1.5% -0.49% 1.6% 2.8% 1.5% 0.1% 0.9% 1.1% 1.4% -0.74% 0.6% 2.7% 2.4% 0.6% 1.3% 1.8% 1.2% -0.51% 0.9% 1.5% 0.5% -1.71% 0.2% 1.8% -0.67% -1.87% 0.1% 2.2% 2.1% 1.2% 2.2% 2.8% 2.8%
NOPLAT (mln) -495 562 1,928 1,500 -104 457 1,538 435 69 778 2,533 676 -350 1,180 3,256 709 56 742 1,699 1,596 -360 164 3,587 675 326 711 3,013 766 -328 749 3,275 2,572 -1,093 -1,924 2,234 -485 -1,323 200 1,538 559 -271 1,152 2,084 984
Podatek (mln) -82 56 643 662 -24 231 300 152 -49 265 861 352 -31 461 1,110 310 13 363 932 491 4 148 1,345 406 202 355 1,056 392 -12 328 1,283 927 -112 208 1,023 -124 379 288 418 222 94 215 27 478
Zysk Netto (mln) -413 506 1,286 836 -80 225 1,238 283 116 513 1,672 323 -320 720 2,144 398 42 378 770 1,105 -361 23 2,222 260 135 359 1,963 377 -305 418 1,997 1,640 -788 -1,628 1,254 -361 -1,713 -90 1,125 338 -178 936 2,057 506
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -80.63% -55.53% -3.73% -66.15% 245.0% 128.0% 35.1% 14.1% -375.86% 40.4% 28.2% 23.2% 113.1% -47.50% -64.09% 177.6% -959.52% -93.92% 188.6% -76.47% 137.4% 1460.9% -11.66% 45.0% -325.93% 16.4% 1.7% 335.0% 158.4% -489.47% -37.21% -122.01% 117.4% -94.47% -10.29% 193.6% -89.61% 1140.0% 82.8% 49.7%
Zysk netto (%) -0.70% 0.6% 1.7% 1.7% -0.19% 0.4% 2.1% 0.7% 0.3% 0.8% 2.2% 0.7% -0.77% 1.0% 2.6% 0.8% 0.1% 0.5% 1.0% 2.3% -0.81% 0.0% 2.8% 0.7% 0.3% 0.6% 2.5% 0.8% -0.60% 0.5% 1.9% 2.3% -1.15% -1.70% 1.2% -0.51% -2.45% -0.09% 1.0% 0.5% -0.30% 1.1% 1.9% 0.8%
EPS -32.26 39.43 100.21 65.15 -6.23 17.5 96.26 22.01 9.02 39.52 128.79 24.89 -24.65 66.19 197.11 36.62 3.86 34.76 70.8 101.63 -33.19 2.11 204.3 23.93 12.41 33.01 180.51 34.67 -28.0 38.33 183.1 150.4 -72.16 -148.86 114.67 -33.11 -157.49 -8.27 103.43 31.08 -16.36 86.02 189.07 46.52
EPS (rozwodnione) -32.26 39.43 100.21 65.15 -6.23 17.5 96.26 22.01 9.02 39.52 128.79 24.89 -24.65 66.19 197.11 36.62 3.86 34.76 70.8 101.63 -33.19 2.11 204.3 23.93 12.41 33.01 180.51 34.67 -28.0 38.33 182.74 150.4 -72.1 -148.86 114.67 -33.11 -157.49 -8.27 103.43 31.08 -16.36 86.02 189.07 46.52
Ilość akcji (mln) 13 13 13 13 13 13 13 13 13 13 13 13 13 13 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11
Ważona ilość akcji (mln) 13 13 13 13 13 13 13 13 13 13 13 13 13 13 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11
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