Denkyo Group Holdings Co.,Ltd.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
| Rok finansowy |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
| Kwartał |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
| Data |
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 |
| Przychód (mln) |
12,792 |
15,838 |
11,154 |
13,172 |
13,088 |
16,704 |
11,639 |
12,864 |
12,676 |
15,924 |
12,862 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.3% |
5.5% |
4.3% |
-2.34% |
-3.15% |
-4.67% |
10.5% |
| Marża brutto |
16.6% |
16.9% |
15.0% |
19.3% |
18.3% |
17.8% |
17.3% |
19.2% |
17.7% |
19.1% |
18.7% |
| Koszty i Wydatki (mln) |
12,754 |
15,395 |
11,674 |
13,119 |
13,180 |
16,434 |
12,140 |
12,860 |
12,883 |
15,514 |
12,960 |
| EBIT (mln) |
38 |
443 |
-518 |
53 |
-93 |
269 |
-499 |
4 |
-207 |
410 |
-98 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-344.74% |
-39.28% |
-3.67% |
-92.45% |
122.6% |
52.4% |
-80.36% |
| EBIT (%) |
0.3% |
2.8% |
-4.64% |
0.4% |
-0.71% |
1.6% |
-4.29% |
0.0% |
-1.63% |
2.6% |
-0.76% |
| Przychody fiansowe (mln) |
18 |
32 |
0 |
0 |
0 |
0 |
1 |
51 |
0 |
0 |
1 |
| Koszty finansowe (mln) |
0 |
0 |
2 |
2 |
4 |
5 |
5 |
0 |
0 |
4 |
2 |
| Amortyzacja (mln) |
55 |
58 |
74 |
41 |
40 |
22 |
80 |
84 |
78 |
80 |
91 |
| EBITDA (mln) |
93 |
501 |
-444 |
94 |
-53 |
291 |
-419 |
88 |
-130 |
489 |
175 |
| EBITDA(%) |
0.7% |
3.2% |
-3.98% |
0.7% |
-0.40% |
1.7% |
-3.60% |
0.7% |
-1.03% |
3.1% |
1.4% |
| NOPLAT (mln) |
133 |
539 |
-217 |
329 |
-67 |
434 |
-293 |
254 |
-261 |
587 |
102 |
| Podatek (mln) |
48 |
101 |
131 |
111 |
-24 |
93 |
139 |
136 |
-1 |
132 |
-7 |
| Zysk Netto (mln) |
83 |
439 |
-348 |
218 |
-44 |
341 |
-431 |
117 |
-260 |
455 |
108 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-153.01% |
-22.32% |
23.9% |
-46.33% |
490.9% |
33.4% |
125.1% |
| Zysk netto (%) |
0.6% |
2.8% |
-3.12% |
1.7% |
-0.34% |
2.0% |
-3.70% |
0.9% |
-2.05% |
2.9% |
0.8% |
| EPS |
13.66 |
72.23 |
-57.27 |
35.89 |
-7.22 |
56.01 |
-71.48 |
19.39 |
-43.02 |
75.23 |
17.86 |
| EPS (rozwodnione) |
13.66 |
72.23 |
-57.27 |
35.89 |
-7.22 |
56.01 |
-71.48 |
19.39 |
-43.02 |
75.23 |
17.86 |
| Ilośc akcji (mln) |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
| Ważona ilośc akcji (mln) |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |