Itochu Enex 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) 251,974 246,475 211,604 191,056 183,179 181,556 167,854 148,808 160,708 182,389 203,155 172,458 179,937 191,714 200,658 226,301 249,077 275,240 256,468 220,216 218,883 232,017 226,311 148,181 171,355 196,143 223,388 206,962 191,168 258,865 279,311 245,353 254,169 263,466 249,030 214,743 240,892 253,739 253,928 211,030 226,194 241,120 246,137 203,200
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -27.30% -26.34% -20.68% -22.11% -12.27% 0.5% 21.0% 15.9% 12.0% 5.1% -1.23% 31.2% 38.4% 43.6% 27.8% -2.69% -12.12% -15.70% -11.76% -32.71% -21.71% -15.46% -1.29% 39.7% 11.6% 32.0% 25.0% 18.5% 33.0% 1.8% -10.84% -12.48% -5.22% -3.69% 2.0% -1.73% -6.10% -4.97% -3.07% -3.71%
Marża brutto 8.7% 9.0% 11.6% 10.7% 12.3% 12.3% 14.4% 13.8% 14.5% 13.2% 12.7% 12.8% 12.3% 10.9% 11.8% 8.9% 8.5% 7.6% 8.6% 9.4% 9.9% 9.2% 10.0% 13.7% 12.7% 11.4% 10.1% 10.1% 10.9% 8.3% 7.3% 9.1% 8.5% 8.8% 9.0% 9.8% 9.1% 9.4% 8.6% 10.6% 10.3% 10.1% 9.9% 11.0%
Koszty i Wydatki (mln) 247,534 242,522 206,912 188,257 178,470 177,360 162,581 146,229 155,178 176,188 196,805 167,739 175,149 186,902 196,280 222,117 244,191 270,712 251,974 215,843 213,798 226,257 221,844 143,707 165,583 190,258 218,804 202,587 186,305 250,082 275,788 239,637 248,910 257,233 244,276 210,603 235,663 246,773 251,124 205,615 219,801 230,811 241,461 197,812
EBIT (mln) 4,340 3,666 3,462 2,758 4,626 4,136 4,864 2,328 5,427 5,866 6,057 4,664 4,757 4,878 2,854 3,938 4,946 4,383 4,584 4,312 5,215 5,692 4,038 4,447 5,716 5,781 3,402 4,325 4,814 8,790 3,000 5,696 5,134 6,120 4,418 9,246 6,639 6,605 2,804 5,220 6,393 10,309 4,676 5,388
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.6% 12.8% 40.5% -15.59% 17.3% 41.8% 24.5% 100.3% -12.35% -16.84% -52.88% -15.57% 4.0% -10.15% 60.6% 9.5% 5.4% 29.9% -11.91% 3.1% 9.6% 1.6% -15.75% -2.74% -15.78% 52.0% -11.82% 31.7% 6.6% -30.38% 47.3% 62.3% 29.3% 7.9% -36.53% -43.54% -3.71% 56.1% 66.8% 3.2%
EBIT (%) 1.7% 1.5% 1.6% 1.4% 2.5% 2.3% 2.9% 1.6% 3.4% 3.2% 3.0% 2.7% 2.6% 2.5% 1.4% 1.7% 2.0% 1.6% 1.8% 2.0% 2.4% 2.5% 1.8% 3.0% 3.3% 2.9% 1.5% 2.1% 2.5% 3.4% 1.1% 2.3% 2.0% 2.3% 1.8% 4.3% 2.8% 2.6% 1.1% 2.5% 2.8% 4.3% 1.9% 2.7%
Przychody finansowe (mln) 12 13 13 35 12 13 12 22 18 22 27 16 7 8 61 23 19 1 40 16 12 15 15 11 14 9 7 8 8 8 7 7 10 15 18 18 24 24 28 28 32 50 45 63
Koszty finansowe (mln) 222 209 250 215 269 264 274 235 246 238 247 237 235 216 262 212 226 227 241 297 277 265 287 274 275 249 272 221 244 183 346 215 194 192 296 194 170 149 178 191 208 203 195 207
Amortyzacja (mln) 2,728 2,813 -6,060 3,011 3,090 3,114 3,393 2,694 2,699 2,739 2,724 2,728 2,809 2,774 2,513 2,484 2,534 2,504 2,564 4,778 4,852 5,001 4,949 4,907 5,177 4,748 5,098 5,097 5,005 5,122 5,556 5,570 5,590 5,558 5,155 5,233 5,266 5,246 4,905 5,302 5,381 5,395 5,476 5,266
EBITDA (mln) 7,087 6,390 4,840 6,061 7,392 7,641 8,307 5,504 7,966 9,132 9,546 7,611 6,766 8,009 7,775 7,436 7,598 7,050 8,563 9,923 9,893 11,505 9,791 10,460 10,728 10,666 10,554 10,062 10,426 14,484 9,658 12,654 10,831 12,164 10,751 8,840 10,937 13,168 7,709 10,778 12,700 15,694 9,444 11,344
EBITDA(%) 2.8% 2.6% 2.3% 3.2% 4.0% 4.2% 4.9% 3.7% 5.0% 5.0% 4.7% 4.4% 3.8% 4.2% 3.9% 3.3% 3.1% 2.6% 3.3% 4.5% 4.5% 5.0% 4.3% 7.1% 6.3% 5.4% 4.7% 4.9% 5.5% 5.6% 3.5% 5.2% 4.3% 4.6% 4.3% 4.1% 4.5% 5.2% 3.0% 5.1% 5.6% 6.5% 3.8% 5.6%
NOPLAT (mln) 4,030 3,081 3,360 2,620 3,950 4,203 4,231 2,324 4,918 5,820 6,282 4,591 3,691 7,411 3,476 4,494 4,898 4,174 5,848 4,787 4,894 6,171 4,126 5,252 5,220 5,565 4,002 4,694 5,128 9,186 3,233 6,849 4,922 6,301 4,964 8,519 6,911 7,412 965 6,031 7,111 10,244 3,773 5,993
Podatek (mln) 1,548 1,164 2,173 1,047 1,635 1,365 1,993 904 1,656 1,937 2,102 1,534 1,568 1,662 1,181 1,285 1,545 1,336 1,583 1,553 1,660 1,634 946 1,462 1,727 1,593 893 1,387 1,553 2,818 917 1,893 1,739 1,923 1,500 2,789 2,223 2,302 369 1,755 2,568 3,083 522 2,005
Zysk Netto (mln) 2,044 1,857 839 234 1,870 2,582 1,678 1,077 2,630 3,205 3,493 2,523 1,446 5,309 1,747 2,544 2,903 2,365 3,747 2,701 2,483 4,098 2,774 3,578 2,656 3,291 2,643 2,666 2,861 5,804 1,863 4,442 2,497 3,860 3,033 5,139 3,778 4,319 651 3,686 4,151 6,096 3,169 3,653
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -8.51% 39.0% 100.0% 360.3% 40.6% 24.1% 108.2% 134.3% -45.02% 65.6% -49.99% 0.8% 100.8% -55.45% 114.5% 6.2% -14.47% 73.3% -25.97% 32.5% 7.0% -19.69% -4.72% -25.49% 7.7% 76.4% -29.51% 66.6% -12.72% -33.49% 62.8% 15.7% 51.3% 11.9% -78.54% -28.27% 9.9% 41.1% 386.8% -0.90%
Zysk netto (%) 0.8% 0.8% 0.4% 0.1% 1.0% 1.4% 1.0% 0.7% 1.6% 1.8% 1.7% 1.5% 0.8% 2.8% 0.9% 1.1% 1.2% 0.9% 1.5% 1.2% 1.1% 1.8% 1.2% 2.4% 1.5% 1.7% 1.2% 1.3% 1.5% 2.2% 0.7% 1.8% 1.0% 1.5% 1.2% 2.4% 1.6% 1.7% 0.3% 1.7% 1.8% 2.5% 1.3% 1.8%
EPS 18.09 16.44 7.43 2.07 16.55 22.85 14.85 9.53 23.28 28.36 30.91 22.33 12.8 47.03 15.48 22.54 25.71 20.96 33.19 23.93 21.99 36.3 24.57 31.7 23.53 29.16 23.41 23.62 25.34 51.42 16.5 39.35 22.12 34.2 26.88 45.54 33.47 38.26 5.77 32.67 36.81 54.05 28.1 32.39
EPS (rozwodnione) 18.09 16.44 7.43 2.07 16.55 22.85 14.85 9.53 23.28 28.36 30.91 22.33 12.8 47.03 15.48 22.54 25.71 20.96 33.19 23.93 21.99 36.3 24.57 31.7 23.53 29.16 23.41 23.62 25.34 51.42 16.5 39.35 22.12 34.2 26.88 45.54 33.47 38.26 5.77 32.67 36.81 54.05 28.1 32.39
Ilość akcji (mln) 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113
Ważona ilość akcji (mln) 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113 113
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