Izumi 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 2014-08-31 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 2024-08-31 2024-11-30 2025-02-28 2025-05-31
Przychód (mln) 142,923 139,713 156,621 151,589 158,989 154,655 203,550 171,672 172,660 168,937 188,851 178,740 181,118 176,909 193,090 178,004 180,621 177,715 195,796 184,057 185,756 179,945 194,590 149,055 177,297 170,310 183,115 164,954 166,889 164,249 180,707 110,111 113,949 109,861 126,218 114,314 119,006 111,499 126,346 108,784 129,885 134,596 150,877 122,057
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.2% 10.7% 30.0% 13.2% 8.6% 9.2% -7.22% 4.1% 4.9% 4.7% 2.2% -0.41% -0.27% 0.5% 1.4% 3.4% 2.8% 1.3% -0.62% -19.02% -4.55% -5.35% -5.90% 10.7% -5.87% -3.56% -1.32% -33.25% -31.72% -33.11% -30.15% 3.8% 4.4% 1.5% 0.1% -4.84% 9.1% 20.7% 19.4% 12.2%
Marża brutto 25.6% 24.8% 24.5% 24.9% 25.1% 24.7% 25.3% 25.1% 26.1% 25.2% 25.7% 25.2% 26.2% 25.3% 25.7% 25.3% 26.3% 25.5% 25.7% 25.1% 26.0% 25.6% 25.9% 28.0% 26.5% 26.1% 26.3% 26.4% 27.0% 26.2% 26.4% 41.3% 41.0% 41.1% 41.3% 41.7% 41.5% 41.6% 41.0% 41.1% 39.6% 39.1% 27.5% 32.2%
Koszty i Wydatki (mln) 135,863 132,903 146,866 143,500 152,318 147,715 193,334 163,893 163,182 162,243 177,126 171,279 171,476 168,323 180,286 169,914 171,923 170,892 184,127 177,464 178,185 172,935 183,870 142,750 167,145 161,721 172,375 157,121 158,751 156,352 169,852 102,242 106,124 103,357 114,767 106,163 111,639 105,180 116,758 102,972 123,667 129,620 159,763 115,896
EBIT (mln) 7,061 6,809 9,751 8,089 6,672 6,940 10,211 7,778 9,478 6,694 11,720 7,462 9,640 8,587 12,798 8,090 8,698 6,823 11,662 6,592 7,571 7,010 10,715 6,305 10,152 8,588 10,736 7,832 8,138 7,898 10,849 7,868 7,826 6,504 11,446 8,150 7,368 6,318 9,588 5,812 6,218 4,976 -8,886 6,161
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -5.51% 1.9% 4.7% -3.84% 42.1% -3.54% 14.8% -4.06% 1.7% 28.3% 9.2% 8.4% -9.77% -20.54% -8.88% -18.52% -12.96% 2.7% -8.12% -4.35% 34.1% 22.5% 0.2% 24.2% -19.84% -8.03% 1.1% 0.5% -3.83% -17.65% 5.5% 3.6% -5.85% -2.86% -16.23% -28.69% -15.61% -21.24% -192.68% 6.0%
EBIT (%) 4.9% 4.9% 6.2% 5.3% 4.2% 4.5% 5.0% 4.5% 5.5% 4.0% 6.2% 4.2% 5.3% 4.9% 6.6% 4.5% 4.8% 3.8% 6.0% 3.6% 4.1% 3.9% 5.5% 4.2% 5.7% 5.0% 5.9% 4.7% 4.9% 4.8% 6.0% 7.1% 6.9% 5.9% 9.1% 7.1% 6.2% 5.7% 7.6% 5.3% 4.8% 3.7% -5.89% 5.0%
Przychody finansowe (mln) 37 37 37 37 37 37 46 37 38 36 37 37 37 38 37 37 37 37 147 60 76 52 62 59 75 52 57 55 63 50 56 55 66 48 57 37 82 27 68 24 77 11 62 30
Koszty finansowe (mln) 410 400 384 385 380 383 439 387 341 311 277 292 284 265 253 242 232 221 224 215 210 198 195 190 182 168 160 150 145 133 127 119 113 102 95 88 82 73 67 64 93 231 229 351
Amortyzacja (mln) 3,231 3,304 3,217 3,251 3,705 3,822 4,720 3,961 4,062 4,307 4,439 4,162 4,301 4,344 4,361 3,998 4,106 4,302 4,278 4,042 4,217 4,288 4,402 4,001 4,086 4,190 4,332 4,021 4,124 4,194 4,331 3,932 4,037 4,168 4,392 4,000 4,262 4,404 4,507 4,299 4,730 5,497 5,817 5,326
EBITDA (mln) 10,547 10,332 13,048 11,599 10,543 10,987 15,058 12,069 13,947 11,436 16,320 11,738 14,293 13,165 17,275 12,393 13,018 11,244 16,045 10,838 12,006 11,501 15,401 10,571 14,528 13,045 15,240 12,220 12,435 11,854 15,411 11,991 12,116 10,860 16,389 12,412 11,830 10,990 14,095 10,163 12,094 10,472 -10,344 11,488
EBITDA(%) 7.4% 7.4% 8.3% 7.7% 6.6% 7.1% 7.4% 7.0% 8.1% 6.8% 8.6% 6.6% 7.9% 7.4% 8.9% 7.0% 7.2% 6.3% 8.2% 5.9% 6.5% 6.4% 7.9% 7.1% 8.2% 7.7% 8.3% 7.4% 7.5% 7.2% 8.5% 10.9% 10.6% 9.9% 13.0% 10.9% 9.9% 9.9% 11.2% 9.3% 9.3% 7.8% -6.86% 9.4%
NOPLAT (mln) 6,775 6,533 8,499 7,769 7,701 6,673 8,241 6,734 -1,034 6,793 13,826 7,154 9,718 9,013 13,319 8,186 7,899 6,801 10,609 6,596 7,142 7,098 9,009 4,899 11,498 8,784 9,671 7,619 8,364 8,157 10,140 7,983 7,981 6,667 11,634 8,317 7,354 6,077 7,740 5,800 7,272 6,512 916 6,031
Podatek (mln) 2,300 2,571 3,506 3,363 2,924 2,511 3,206 2,623 -182 2,454 4,029 2,295 3,078 2,871 3,658 2,566 2,549 2,190 2,589 2,165 2,342 2,276 2,722 1,461 3,418 2,702 2,725 2,429 2,666 2,432 3,231 2,604 2,555 2,012 3,672 2,725 2,364 1,977 1,791 1,850 2,586 2,409 900 1,929
Zysk Netto (mln) 4,418 3,882 4,963 4,443 4,815 4,229 5,279 3,978 -916 4,237 9,716 4,763 6,597 5,987 9,585 5,510 5,276 4,530 8,172 4,236 4,730 4,725 6,262 3,327 7,353 5,505 6,868 5,081 5,638 5,652 6,833 5,295 5,339 4,630 7,924 5,529 4,931 4,065 5,960 3,933 4,223 3,702 61 4,045
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.0% 8.9% 6.4% -10.47% -119.02% 0.2% 84.1% 19.7% 820.2% 41.3% -1.35% 15.7% -20.02% -24.34% -14.74% -23.12% -10.35% 4.3% -23.37% -21.46% 55.5% 16.5% 9.7% 52.7% -23.32% 2.7% -0.51% 4.2% -5.30% -18.08% 16.0% 4.4% -7.64% -12.20% -24.79% -28.87% -14.36% -8.93% -98.98% 2.8%
Zysk netto (%) 3.1% 2.8% 3.2% 2.9% 3.0% 2.7% 2.6% 2.3% -0.53% 2.5% 5.1% 2.7% 3.6% 3.4% 5.0% 3.1% 2.9% 2.5% 4.2% 2.3% 2.5% 2.6% 3.2% 2.2% 4.1% 3.2% 3.8% 3.1% 3.4% 3.4% 3.8% 4.8% 4.7% 4.2% 6.3% 4.8% 4.1% 3.6% 4.7% 3.6% 3.3% 2.8% 0.0% 3.3%
EPS 61.48 54.02 69.07 61.84 67.01 59.02 73.67 55.52 -12.78 59.13 135.58 66.48 92.06 83.55 133.76 76.89 73.63 63.22 114.04 59.12 66.01 65.94 87.39 46.43 102.61 76.88 95.91 70.96 78.84 79.07 95.59 74.08 74.68 64.76 110.83 77.33 68.95 56.84 83.34 54.99 59.02 51.74 0.85 56.91
EPS (rozwodnione) 61.48 54.02 69.07 61.84 67.01 59.02 73.67 55.52 -12.78 59.13 135.58 66.48 92.06 83.55 133.76 76.89 73.63 63.22 114.04 59.12 66.01 65.94 87.39 46.43 102.61 76.88 95.91 70.96 78.84 79.07 95.59 74.08 74.68 64.76 110.83 77.33 68.95 56.84 83.34 54.99 59.02 51.74 0.85 56.91
Ilość akcji (mln) 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 71 71 71 71 71 71 71 71 72 72 72 72 72 72 72 71
Ważona ilość akcji (mln) 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 71 71 71 71 71 71 71 71 72 72 72 72 72 72 72 71
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