ROYAL 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 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 2025
Kwartał 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 Q2
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) 33,339 32,101 30,502 31,560 34,984 33,281 32,103 32,143 34,991 33,787 32,089 33,049 35,923 34,501 32,444 33,854 36,315 35,087 33,457 34,924 37,052 35,144 27,914 12,586 20,650 23,153 19,195 19,473 20,149 25,157 22,144 25,242 26,987 29,642 31,634 32,934 37,187 37,185 35,629 37,004 39,772 39,745 38,351 40,454
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.9% 3.7% 5.2% 1.8% 0.0% 1.5% -0.04% 2.8% 2.7% 2.1% 1.1% 2.4% 1.1% 1.7% 3.1% 3.2% 2.0% 0.2% -16.57% -63.96% -44.27% -34.12% -31.24% 54.7% -2.43% 8.7% 15.4% 29.6% 33.9% 17.8% 42.9% 30.5% 37.8% 25.4% 12.6% 12.4% 7.0% 6.9% 7.6% 9.3%
Marża brutto 68.8% 67.4% 67.8% 68.6% 68.9% 66.7% 67.9% 69.1% 69.7% 67.7% 68.5% 69.4% 69.3% 68.0% 68.6% 69.5% 69.6% 68.6% 68.9% 69.8% 69.9% 68.9% 68.3% 62.6% 67.5% 67.8% 68.6% 70.2% 70.9% 67.9% 70.1% 70.7% 71.8% 70.5% 70.0% 69.2% 69.7% 69.1% 69.7% 70.3% 69.9% 70.2% 70.9% 71.2%
Koszty i Wydatki (mln) 31,215 31,221 29,762 30,691 32,457 32,513 31,188 31,565 32,666 32,380 31,117 31,826 33,478 33,185 31,675 32,566 33,956 33,790 32,749 33,939 35,096 34,141 30,483 21,677 24,984 26,424 22,447 21,496 22,034 25,360 23,178 24,946 25,833 27,861 30,016 32,031 34,689 32,576 33,863 35,326 37,592 38,002 36,755 38,855
EBIT (mln) 2,124 876 740 869 2,526 764 915 577 2,326 1,404 973 1,222 2,445 1,312 768 1,288 2,359 1,294 708 984 1,957 999 -2,568 -9,091 -4,335 -3,275 -3,251 -2,024 -1,884 -207 -577 765 1,155 1,776 1,617 903 2,497 4,609 1,766 1,678 2,180 1,743 1,596 1,599
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 18.9% -12.79% 23.6% -33.60% -7.92% 83.8% 6.3% 111.8% 5.1% -6.55% -21.07% 5.4% -3.52% -1.37% -7.81% -23.60% -17.04% -22.80% -462.71% -1023.88% -321.51% -427.83% 26.6% -77.74% -56.54% -93.68% -82.25% 137.8% 161.3% 958.0% 380.2% 18.0% 116.2% 159.5% 9.2% 85.8% -12.70% -62.18% -9.63% -4.71%
EBIT (%) 6.4% 2.7% 2.4% 2.8% 7.2% 2.3% 2.9% 1.8% 6.6% 4.2% 3.0% 3.7% 6.8% 3.8% 2.4% 3.8% 6.5% 3.7% 2.1% 2.8% 5.3% 2.8% -9.20% -72.23% -20.99% -14.15% -16.94% -10.39% -9.35% -0.82% -2.61% 3.0% 4.3% 6.0% 5.1% 2.7% 6.7% 12.4% 5.0% 4.5% 5.5% 4.4% 4.2% 4.0%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 307 286 297 272 287 263 0 0 0 0 0 0
Koszty finansowe (mln) 113 118 115 114 112 129 160 170 173 172 169 171 170 167 178 187 191 189 192 228 218 214 219 231 234 262 273 296 301 319 315 313 307 301 297 291 291 284 282 288 283 282 279 326
Amortyzacja (mln) 1,191 1,284 1,121 1,199 1,271 1,416 1,221 1,320 1,418 1,489 1,250 1,311 1,388 1,463 1,290 1,381 1,466 1,584 1,488 1,609 1,705 1,745 1,501 1,533 1,538 1,604 1,317 1,294 1,308 1,309 1,158 1,199 1,201 1,293 1,382 1,459 1,595 1,782 1,516 1,587 1,690 1,961 1,750 1,891
EBITDA (mln) 3,482 2,278 1,956 2,261 3,929 2,329 2,268 2,142 3,856 3,061 2,395 2,814 3,984 2,952 2,198 2,954 3,983 3,094 2,329 2,855 3,819 3,035 -1,088 -7,876 -2,703 -1,070 -1,859 476 -32 3,852 581 1,964 2,728 2,971 3,005 2,460 4,195 6,391 3,482 3,362 3,870 2,953 3,564 3,867
EBITDA(%) 10.4% 7.1% 6.4% 7.2% 11.2% 7.0% 7.1% 6.7% 11.0% 9.1% 7.5% 8.5% 11.1% 8.6% 6.8% 8.7% 11.0% 8.8% 7.0% 8.2% 10.3% 8.6% -3.90% -62.58% -13.09% -4.62% -9.68% 2.4% -0.16% 15.3% 2.6% 7.8% 10.1% 10.0% 9.5% 7.5% 11.3% 17.2% 9.8% 9.1% 9.7% 7.4% 9.3% 9.6%
NOPLAT (mln) 2,081 521 673 1,175 2,592 460 891 450 2,180 922 752 1,306 2,275 1,342 632 1,266 2,065 897 532 891 1,819 645 -3,064 -10,085 -4,733 -9,160 -2,448 -622 -1,193 1,596 -929 521 1,186 1,835 1,257 662 2,004 180 1,684 1,488 1,912 714 1,533 1,720
Podatek (mln) 869 307 330 412 1,078 187 443 288 856 311 257 354 838 501 253 518 902 265 244 423 779 453 513 18 945 28 26 73 76 32 128 132 224 -625 280 151 400 -763 158 45 543 -850 569 662
Zysk Netto (mln) 1,153 180 345 723 1,434 226 437 146 1,246 548 475 906 1,357 795 381 711 1,110 589 305 449 993 176 -3,414 -9,749 -5,466 -8,903 -2,474 -694 -1,269 1,564 -1,057 390 962 2,460 975 506 1,596 958 1,526 1,442 1,444 1,513 959 1,028
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 24.4% 25.6% 26.7% -79.81% -13.11% 142.5% 8.7% 520.5% 8.9% 45.1% -19.79% -21.52% -18.20% -25.91% -19.95% -36.85% -10.54% -70.12% -1219.34% -2271.27% -650.45% -5158.52% -27.53% -92.88% -76.78% 117.6% -57.28% 156.2% 175.8% 57.3% 192.2% 29.7% 65.9% -61.06% 56.5% 185.0% -9.52% 57.9% -37.16% -28.71%
Zysk netto (%) 3.5% 0.6% 1.1% 2.3% 4.1% 0.7% 1.4% 0.5% 3.6% 1.6% 1.5% 2.7% 3.8% 2.3% 1.2% 2.1% 3.1% 1.7% 0.9% 1.3% 2.7% 0.5% -12.23% -77.46% -26.47% -38.45% -12.89% -3.56% -6.30% 6.2% -4.77% 1.5% 3.6% 8.3% 3.1% 1.5% 4.3% 2.6% 4.3% 3.9% 3.6% 3.8% 2.5% 2.5%
EPS 29.9 4.67 8.97 18.75 37.48 5.91 11.44 3.82 32.82 14.43 12.53 23.86 35.74 20.94 10.04 18.73 29.74 15.78 8.19 12.03 26.6 4.71 -91.45 -261.16 -146.4 -238.42 -63.73 -17.88 -32.69 14.86 -23.44 3.62 8.94 49.06 19.8 8.98 31.14 18.17 31.01 29.3 29.34 30.75 19.48 20.86
EPS (rozwodnione) 29.9 4.67 8.97 18.75 37.48 5.91 11.44 3.82 32.82 14.43 12.53 23.86 35.74 20.94 10.04 18.73 29.74 15.78 8.19 12.03 26.6 4.71 -91.45 -261.16 -140.81 -229.36 -63.73 -17.88 -32.69 14.53 -23.44 3.62 8.94 49.06 19.8 8.98 31.14 18.17 31.01 29.3 29.34 30.75 19.48 20.86
Ilość akcji (mln) 39 39 39 39 39 38 38 38 38 38 38 38 38 38 38 38 38 37 37 37 37 37 37 37 37 37 39 39 39 105 45 108 108 49 49 49 49 49 49 49 49 49 49 49
Ważona ilość akcji (mln) 39 39 39 39 39 38 38 38 38 38 38 38 38 38 38 38 38 37 37 37 37 37 37 37 39 39 39 39 39 108 45 108 108 49 49 49 49 49 49 49 49 49 49 49
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