Maxvalu Tokai 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 2014-08-31 2014-11-30 2015-02-28 2015-05-31 2015-08-31 2015-11-30 2016-02-29 2016-05-31 2016-08-31 2016-11-30 2017-02-28 2017-05-31 2017-08-31 2017-11-30 2018-02-28 2018-05-31 2018-08-31 2018-11-30 2019-02-28 2019-05-31 2019-08-31 2019-11-30 2020-02-29 2020-05-31 2020-08-31 2020-11-30 2021-02-28 2021-05-31 2021-08-31 2021-11-30 2022-02-28 2022-05-31 2022-08-31 2022-11-30 2023-02-28 2023-05-31 2023-08-31 2023-11-30 2024-02-29 2024-05-31
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) 52,405 51,373 53,361 53,444 55,468 54,106 56,391 55,488 56,724 55,371 57,098 56,115 56,651 54,980 57,854 55,626 57,840 56,585 57,744 56,223 47,541 82,533 85,219 90,124 89,318 86,736 89,726 87,319 90,913 87,112 89,562 85,747 87,843 86,685 90,832 89,275 92,261 90,795 94,410 92,093
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.8% 5.3% 5.7% 3.8% 2.3% 2.3% 1.3% 1.1% <span style="color:red">-0.13%</span> <span style="color:red">-0.71%</span> 1.3% <span style="color:red">-0.87%</span> 2.1% 2.9% <span style="color:red">-0.19%</span> 1.1% <span style="color:red">-17.81%</span> 45.9% 47.6% 60.3% 87.9% 5.1% 5.3% <span style="color:red">-3.11%</span> 1.8% 0.4% <span style="color:red">-0.18%</span> <span style="color:red">-1.80%</span> <span style="color:red">-3.38%</span> <span style="color:red">-0.49%</span> 1.4% 4.1% 5.0% 4.7% 3.9% 3.2%
Marża brutto 25.9% 25.8% 26.5% 25.8% 25.9% 25.7% 26.6% 25.5% 26.0% 25.5% 26.8% 25.4% 26.2% 25.8% 26.7% 25.5% 25.9% 25.7% 26.8% 25.9% 27.7% 28.0% 29.1% 28.5% 28.5% 28.3% 29.3% 28.5% 28.5% 28.4% 29.3% 28.6% 28.3% 28.1% 29.2% 28.4% 29.3% 28.9% 28.4% 26.9%
Koszty i Wydatki (mln) 51,747 50,981 51,704 52,654 54,440 53,286 54,237 54,495 55,474 54,458 54,829 55,083 55,435 54,265 55,563 54,708 56,643 55,731 55,756 55,266 46,252 81,003 81,844 86,894 86,296 84,990 85,996 85,230 87,955 84,910 85,515 83,530 85,487 85,035 86,753 86,865 88,889 87,857 90,708 89,237
EBIT (mln) 658 392 1,657 790 1,028 820 2,153 991 1,252 912 2,271 1,031 1,217 714 2,292 917 1,198 854 1,987 957 1,289 1,529 3,375 3,230 3,022 1,745 3,729 2,088 2,959 2,202 4,047 2,216 2,356 1,650 4,080 2,409 3,373 2,936 3,702 2,856
EBIT Δ kw/kw 36.0% 52.2% 23.0% 20.3% 17.9% 10.1% 5.2% 3.9% 2.9% 27.7% 0.9% 12.4% 1.6% 16.4% 15.3% 4.2% 7.1% 44.1% 41.1% 70.4% 57.3% 12.4% 9.5% 54.7% 2.1% 20.8% 7.9% 5.8% 25.6% 33.5% 0.8% 8.0% 30.2% 43.8% 10.2% 15.7% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 1.3% 0.8% 3.1% 1.5% 1.9% 1.5% 3.8% 1.8% 2.2% 1.6% 4.0% 1.8% 2.1% 1.3% 4.0% 1.6% 2.1% 1.5% 3.4% 1.7% 2.7% 1.9% 4.0% 3.6% 3.4% 2.0% 4.2% 2.4% 3.3% 2.5% 4.5% 2.6% 2.7% 1.9% 4.5% 2.7% 3.7% 3.2% 3.9% 3.1%
Przychody fiansowe (mln) 9 11 10 10 10 9 9 9 9 9 8 8 7 11 15 9 11 8 12 10 19 11 19 15 17 13 21 16 12 10 18 8 15 10 10 9 10 9 10 9
Koszty finansowe (mln) 16 16 16 16 15 15 14 16 19 20 22 21 31 36 36 35 36 35 34 55 50 56 52 50 48 52 70 63 62 62 60 60 59 59 57 55 55 55 -8 48
Amortyzacja (mln) 67 90 13 30 -222 11 -53 -5 -20 44 23 20 43 25 27 16 -18 30 32 795 751 795 966 966 1,205 966 1,296 1,251 1,286 1,243 1,115 1,252 1,260 1,281 1,133 1,194 1,158 1,246 1,060 1,224
EBITDA (mln) 725 482 1,670 820 806 831 2,100 986 1,232 956 2,294 1,051 1,260 739 2,319 933 1,180 884 2,019 898 1,266 1,560 3,429 3,217 3,056 1,841 3,804 2,174 3,086 2,229 3,985 2,302 2,396 1,703 4,088 2,470 3,416 2,969 4,762 4,080
EBITDA(%) 1.4% 0.9% 3.1% 1.5% 1.5% 1.5% 3.7% 1.8% 2.2% 1.7% 4.0% 1.9% 2.2% 1.3% 4.0% 1.7% 2.0% 1.6% 3.5% 1.6% 2.7% 1.9% 4.0% 3.6% 3.4% 2.1% 4.2% 2.5% 3.4% 2.6% 4.4% 2.7% 2.7% 2.0% 4.5% 2.8% 3.7% 3.3% 5.0% 4.4%
NOPLAT (mln) 448 465 1,060 804 791 957 1,314 960 1,137 904 2,219 1,028 1,174 666 2,187 896 1,109 743 1,709 766 791 1,316 2,252 3,034 2,357 1,938 1,440 2,081 2,821 2,123 3,082 2,226 2,317 1,621 3,271 2,415 3,132 2,771 4,289 2,839
Podatek (mln) 307 300 486 701 420 442 646 494 489 386 857 382 470 304 816 404 448 343 623 347 246 552 1,237 1,052 847 711 895 778 1,035 -142 951 766 838 579 1,084 860 1,045 966 1,422 988
Zysk Netto (mln) 190 203 641 156 429 567 722 506 708 557 1,427 693 704 393 1,422 527 707 445 1,106 445 559 780 1,153 1,988 1,525 1,218 571 1,305 1,805 2,280 2,205 1,460 1,480 1,042 2,187 1,554 2,087 1,806 2,866 1,850
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 125.8% 178.8% 12.6% 224.3% 65.1% <span style="color:red">-1.70%</span> 97.6% 37.0% <span style="color:red">-0.56%</span> <span style="color:red">-29.44%</span> <span style="color:red">-0.35%</span> <span style="color:red">-23.95%</span> 0.4% 13.2% <span style="color:red">-22.22%</span> <span style="color:red">-15.56%</span> <span style="color:red">-20.93%</span> 75.3% 4.2% 346.7% 172.8% 56.2% <span style="color:red">-50.48%</span> <span style="color:red">-34.36%</span> 18.4% 87.2% 286.2% 11.9% <span style="color:red">-18.01%</span> <span style="color:red">-54.30%</span> <span style="color:red">-0.82%</span> 6.4% 41.0% 73.3% 31.0% 19.0%
Zysk netto (%) 0.4% 0.4% 1.2% 0.3% 0.8% 1.0% 1.3% 0.9% 1.2% 1.0% 2.5% 1.2% 1.2% 0.7% 2.5% 0.9% 1.2% 0.8% 1.9% 0.8% 1.2% 0.9% 1.4% 2.2% 1.7% 1.4% 0.6% 1.5% 2.0% 2.6% 2.5% 1.7% 1.7% 1.2% 2.4% 1.7% 2.3% 2.0% 3.0% 2.0%
EPS 10.69 11.43 36.06 8.78 24.12 31.84 40.57 28.48 39.78 31.26 80.1 38.95 39.52 22.06 79.8 29.63 39.68 24.96 62.05 24.98 31.36 21.48 31.76 54.76 42.0 33.55 15.73 35.95 49.73 62.79 62.22 45.87 46.5 32.73 68.7 48.81 65.54 56.7 89.97 58.05
EPS (rozwodnione) 10.69 11.43 36.06 8.76 24.12 31.84 40.57 28.45 39.78 31.26 80.1 38.92 39.52 22.06 79.8 29.59 39.68 24.96 62.05 24.94 31.36 21.48 31.76 54.66 42.0 33.55 15.73 35.9 49.63 62.69 62.22 45.83 46.43 32.69 68.62 48.76 65.47 56.65 90.16 58.03
Ilośc akcji (mln) 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 36 36 36 36 36 36 36 36 36 35 32 32 32 32 32 32 32 32 32
Ważona ilośc akcji (mln) 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 36 36 36 36 36 36 36 36 36 35 32 32 32 32 32 32 32 32 32
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