Kisoji Co., Ltd.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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
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
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
Przychód (mln) 9,767 11,788 11,422 10,023 9,718 12,481 11,938 10,025 9,741 12,650 11,930 9,920 9,806 12,626 12,085 9,976 9,897 12,730 12,482 10,026 10,048 12,851 10,998 4,533 8,826 10,161 7,547 7,169 7,676 12,174 9,759 10,075 9,967 13,090 12,798 11,647 12,218 14,905 14,214 11,774
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-0.50%</span> 5.9% 4.5% 0.0% 0.2% 1.4% <span style="color:red">-0.07%</span> <span style="color:red">-1.05%</span> 0.7% <span style="color:red">-0.19%</span> 1.3% 0.6% 0.9% 0.8% 3.3% 0.5% 1.5% 1.0% <span style="color:red">-11.89%</span> <span style="color:red">-54.79%</span> <span style="color:red">-12.16%</span> <span style="color:red">-20.93%</span> <span style="color:red">-31.38%</span> 58.2% <span style="color:red">-13.03%</span> 19.8% 29.3% 40.5% 29.8% 7.5% 31.1% 15.6% 22.6% 13.9% 11.1% 1.1%
Marża brutto 67.4% 68.6% 68.4% 67.0% 67.0% 67.3% 67.7% 66.6% 65.8% 67.1% 68.5% 68.1% 67.8% 68.2% 68.8% 68.4% 68.2% 68.4% 69.4% 68.5% 68.6% 68.9% 69.5% 62.4% 64.8% 65.2% 66.0% 63.7% 63.5% 66.0% 66.4% 67.6% 67.0% 67.2% 67.7% 68.1% 67.2% 68.0% 69.1% 68.0%
Koszty i Wydatki (mln) 10,473 11,037 10,934 10,533 10,249 11,656 11,211 10,587 10,450 11,487 10,744 10,027 10,006 11,337 10,830 10,038 9,986 11,411 11,068 10,186 10,363 11,506 10,434 6,992 9,681 10,328 8,285 8,882 9,270 11,814 10,354 10,736 11,003 12,526 12,246 11,880 12,381 13,419 13,057 12,061
EBIT (mln) -706 753 480 -511 -530 825 718 -562 -708 1,162 1,179 -107 -200 1,287 1,249 -62 -90 1,319 1,406 -159 -317 1,345 557 -2,459 -855 -166 -739 -1,713 -1,594 361 -595 -661 -1,036 564 552 -232 -164 1,486 1,157 -287
EBIT Δ kw/kw 33.2% 8.7% 33.1% 9.1% 25.1% 29.0% 39.1% 425.2% 254.0% 9.7% 5.6% 72.6% 122.2% 2.4% 11.2% 61.0% 71.6% 129600000000.0% 151100000000.0% 93.5% 62.9% 910.2% 175.4% 43.5% 46.4% 146.0% 24.2% 159.2% 53.9% 36.0% 207.8% 184.9% 531.7% 62.0% 52.3% 19.2% 0.0% 0.0% 0.0% 0.0%
EBIT (%) <span style="color:red">-7.23%</span> 6.4% 4.2% <span style="color:red">-5.10%</span> <span style="color:red">-5.45%</span> 6.6% 6.0% <span style="color:red">-5.61%</span> <span style="color:red">-7.27%</span> 9.2% 9.9% <span style="color:red">-1.08%</span> <span style="color:red">-2.04%</span> 10.2% 10.3% <span style="color:red">-0.62%</span> <span style="color:red">-0.91%</span> 10.4% 11.3% <span style="color:red">-1.59%</span> <span style="color:red">-3.15%</span> 10.5% 5.1% <span style="color:red">-54.25%</span> <span style="color:red">-9.69%</span> <span style="color:red">-1.63%</span> <span style="color:red">-9.79%</span> <span style="color:red">-23.89%</span> <span style="color:red">-20.77%</span> 3.0% <span style="color:red">-6.10%</span> <span style="color:red">-6.56%</span> <span style="color:red">-10.39%</span> 4.3% 4.3% <span style="color:red">-1.99%</span> <span style="color:red">-1.34%</span> 10.0% 8.1% <span style="color:red">-2.44%</span>
Przychody fiansowe (mln) 5 4 2 4 3 4 3 3 5 4 4 4 5 5 5 5 5 5 4 4 6 6 6 5 6 6 26 5 7 6 28 5 7 6 42 5 7 6 42 5
Koszty finansowe (mln) 2 2 2 2 2 2 1 1 2 2 1 1 2 2 1 1 2 2 2 1 2 2 2 8 12 9 8 19 20 12 11 10 11 11 10 11 11 9 10 6
Amortyzacja (mln) 15 20 8 2 18 4 -21 25 15 74 8 24 12 16 2 -46 10 19 7 16 9 21 -20 250 143 24 277 369 373 388 385 376 404 415 448 418 427 436 443 396
EBITDA (mln) -691 773 488 -509 -512 829 697 -537 -693 1,236 1,187 -83 -188 1,303 1,251 -108 -80 1,338 1,413 -143 -308 1,366 537 -2,209 -712 -142 -469 -395 182 1,379 715 -651 -1,005 596 587 -206 -152 1,922 1,600 109
EBITDA(%) <span style="color:red">-7.07%</span> 6.6% 4.3% <span style="color:red">-5.08%</span> <span style="color:red">-5.27%</span> 6.6% 5.8% <span style="color:red">-5.36%</span> <span style="color:red">-7.11%</span> 9.8% 9.9% <span style="color:red">-0.84%</span> <span style="color:red">-1.92%</span> 10.3% 10.4% <span style="color:red">-1.08%</span> <span style="color:red">-0.81%</span> 10.5% 11.3% <span style="color:red">-1.43%</span> <span style="color:red">-3.07%</span> 10.6% 4.9% <span style="color:red">-48.73%</span> <span style="color:red">-8.07%</span> <span style="color:red">-1.40%</span> <span style="color:red">-6.21%</span> <span style="color:red">-5.51%</span> 2.4% 11.3% 7.3% <span style="color:red">-6.46%</span> <span style="color:red">-10.08%</span> 4.6% 4.6% <span style="color:red">-1.77%</span> <span style="color:red">-1.24%</span> 12.9% 11.3% 0.9%
NOPLAT (mln) -882 580 206 -530 -523 649 216 -347 -715 1,031 1,122 -91 -192 1,300 1,117 -137 -20 1,335 1,376 -146 -305 1,288 257 -2,505 -829 -607 -797 -423 160 1,279 -25 -687 -1,082 515 210 -290 -200 1,451 -403 -296
Podatek (mln) -249 300 216 -161 -131 285 206 -72 -207 418 376 -3 -24 439 391 -32 7 451 469 12 -37 390 156 -713 -275 2,020 -193 -92 -1 280 153 -31 -103 168 4 69 -147 251 -51 187
Zysk Netto (mln) -634 280 -10 -368 -393 364 9 -275 -508 613 746 -88 -168 860 727 -104 -28 884 907 -159 -267 897 102 -1,791 -555 -2,628 -603 -330 160 999 -179 -656 -979 347 206 -360 -52 1,200 -352 -484
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-38.01%</span> 30.0% <span style="color:red">-190.00%</span> <span style="color:red">-25.27%</span> 29.3% 68.4% 8188.9% <span style="color:red">-68.00%</span> <span style="color:red">-66.93%</span> 40.3% <span style="color:red">-2.55%</span> 18.2% <span style="color:red">-83.33%</span> 2.8% 24.8% 52.9% 853.6% 1.5% <span style="color:red">-88.75%</span> 1026.4% 107.9% <span style="color:red">-392.98%</span> <span style="color:red">-691.18%</span> <span style="color:red">-81.57%</span> <span style="color:red">-128.83%</span> <span style="color:red">-138.01%</span> <span style="color:red">-70.32%</span> 98.8% <span style="color:red">-711.88%</span> <span style="color:red">-65.27%</span> <span style="color:red">-215.08%</span> <span style="color:red">-45.12%</span> <span style="color:red">-94.69%</span> 245.8% <span style="color:red">-270.87%</span> 34.4%
Zysk netto (%) <span style="color:red">-6.49%</span> 2.4% <span style="color:red">-0.09%</span> <span style="color:red">-3.67%</span> <span style="color:red">-4.04%</span> 2.9% 0.1% <span style="color:red">-2.74%</span> <span style="color:red">-5.22%</span> 4.8% 6.3% <span style="color:red">-0.89%</span> <span style="color:red">-1.71%</span> 6.8% 6.0% <span style="color:red">-1.04%</span> <span style="color:red">-0.28%</span> 6.9% 7.3% <span style="color:red">-1.59%</span> <span style="color:red">-2.66%</span> 7.0% 0.9% <span style="color:red">-39.51%</span> <span style="color:red">-6.29%</span> <span style="color:red">-25.86%</span> <span style="color:red">-7.99%</span> <span style="color:red">-4.60%</span> 2.1% 8.2% <span style="color:red">-1.83%</span> <span style="color:red">-6.51%</span> <span style="color:red">-9.82%</span> 2.7% 1.6% <span style="color:red">-3.09%</span> <span style="color:red">-0.43%</span> 8.1% <span style="color:red">-2.48%</span> <span style="color:red">-4.11%</span>
EPS -24.54 10.84 -0.39 -14.24 -15.21 14.09 0.35 -10.64 -19.66 23.73 28.88 -3.41 -6.5 33.68 28.47 -4.07 -1.1 34.62 35.52 -6.23 -10.46 35.13 3.99 -70.14 -21.74 -102.94 -23.62 -12.92 6.29 38.99 -6.73 -23.77 -34.76 12.32 7.31 -12.78 -1.85 42.61 -12.5 -17.19
EPS (rozwodnione) -24.54 10.84 -0.39 -14.24 -15.21 14.09 0.35 -10.64 -19.66 23.73 28.88 -3.41 -6.5 33.68 28.47 -4.07 -1.1 34.62 35.52 -6.23 -10.46 35.13 3.99 -70.14 -21.74 -102.93 -23.62 -12.92 6.24 38.08 -6.71 -23.77 -34.76 12.32 7.31 -12.78 -1.85 42.61 -12.5 -17.19
Ilośc akcji (mln) 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 27 28 28 28 28 28 28 28 28 28
Ważona ilośc akcji (mln) 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 27 28 28 28 28 28 28 28 28 28
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