Xebio Holdings 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) 50,318 54,361 53,052 57,978 52,851 56,186 54,376 58,656 54,329 55,471 54,897 60,711 56,078 59,825 57,981 61,338 55,099 57,864 57,328 60,796 56,709 56,443 51,364 40,856 50,096 58,710 52,776 55,973 51,173 59,899 56,237 61,463 56,565 62,336 58,929 62,266 57,786 62,094 60,287 65,142
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.0% 3.4% 2.5% 1.2% 2.8% <span style="color:red">-1.27%</span> 1.0% 3.5% 3.2% 7.8% 5.6% 1.0% <span style="color:red">-1.75%</span> <span style="color:red">-3.28%</span> <span style="color:red">-1.13%</span> <span style="color:red">-0.88%</span> 2.9% <span style="color:red">-2.46%</span> <span style="color:red">-10.40%</span> <span style="color:red">-32.80%</span> <span style="color:red">-11.66%</span> 4.0% 2.7% 37.0% 2.1% 2.0% 6.6% 9.8% 10.5% 4.1% 4.8% 1.3% 2.2% <span style="color:red">-0.39%</span> 2.3% 4.6%
Marża brutto 38.2% 38.0% 36.8% 40.2% 39.0% 38.6% 36.8% 41.1% 39.8% 39.8% 38.9% 41.1% 40.3% 40.1% 36.7% 40.3% 39.4% 37.4% 34.6% 40.9% 37.5% 39.5% 39.6% 41.6% 39.4% 38.2% 37.3% 40.3% 38.7% 40.2% 36.7% 39.7% 36.9% 40.3% 36.3% 38.7% 37.3% 40.0% 37.2% 39.9%
Koszty i Wydatki (mln) 49,461 53,393 52,588 54,149 51,667 55,240 54,167 54,706 52,780 54,015 54,423 55,924 53,871 56,453 57,425 56,826 54,062 56,854 58,120 57,020 56,358 55,991 50,695 41,325 49,413 56,496 52,437 53,257 51,786 56,532 56,707 57,282 56,704 58,918 58,061 59,641 57,442 60,403 60,742 61,287
EBIT (mln) 858 968 464 3,828 1,184 946 209 3,949 1,550 1,455 474 4,786 2,207 3,372 556 4,511 1,037 1,010 -792 3,775 351 452 669 -469 682 2,214 340 2,715 -613 3,367 -470 4,180 -139 3,418 868 2,624 344 1,691 -455 3,855
EBIT Δ kw/kw 27.5% 2.3% 122.0% 3.1% 23.6% 132300000000.0% 55.9% 17.5% 29.8% 56.9% 14.7% 6.1% 112.8% 81000000000.0% 170.2% 129500000000.0% 195.4% 123.5% 218.4% 904.9% 424400000000.0% 79.6% 96.8% 117.3% 211.3% 134800000000.0% 172.3% 35.0% 341.0% 1.5% 154.1% 59.3% 140.4% 102.1% 290.8% 31.9% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 1.7% 1.8% 0.9% 6.6% 2.2% 1.7% 0.4% 6.7% 2.9% 2.6% 0.9% 7.9% 3.9% 5.6% 1.0% 7.4% 1.9% 1.7% <span style="color:red">-1.38%</span> 6.2% 0.6% 0.8% 1.3% <span style="color:red">-1.15%</span> 1.4% 3.8% 0.6% 4.9% <span style="color:red">-1.20%</span> 5.6% <span style="color:red">-0.84%</span> 6.8% <span style="color:red">-0.25%</span> 5.5% 1.5% 4.2% 0.6% 2.7% <span style="color:red">-0.75%</span> 5.9%
Przychody fiansowe (mln) 24 30 21 15 27 31 27 41 30 4 38 21 23 28 22 18 40 13 -5 9 11 16 10 10 7 5 23 14 19 8 8 30 -9 8 47 47 -24 17 44 28
Koszty finansowe (mln) 5 3 7 9 5 10 27 1 2 0 7 0 1 3 1 0 3 2 7 8 3 0 15 44 58 20 2 27 22 23 48 25 23 6 10 25 26 4 49 25
Amortyzacja (mln) 47 215 378 173 12 23 68 -40 -626 374 372 159 167 141 233 423 167 -31 431 1,133 1,114 1,133 1,113 1,113 1,004 1,113 1,188 927 1,199 622 1,499 984 1,127 1,140 816 1,072 1,186 1,352 1,482 1,339
EBITDA (mln) 905 1,183 842 4,001 1,196 969 277 3,909 924 1,829 846 4,945 2,374 3,513 789 4,934 1,204 979 -361 3,871 515 641 856 -460 1,046 2,628 1,253 3,127 157 4,160 526 4,876 181 3,095 1,296 3,173 548 1,750 1,027 5,194
EBITDA(%) 1.8% 2.2% 1.6% 6.9% 2.3% 1.7% 0.5% 6.7% 1.7% 3.3% 1.5% 8.1% 4.2% 5.9% 1.4% 8.0% 2.2% 1.7% <span style="color:red">-0.63%</span> 6.4% 0.9% 1.1% 1.7% <span style="color:red">-1.13%</span> 2.1% 4.5% 2.4% 5.6% 0.3% 6.9% 0.9% 7.9% 0.3% 5.0% 2.2% 5.1% 0.9% 2.8% 1.7% 8.0%
NOPLAT (mln) 651 299 -517 3,955 1,131 966 -1,353 3,830 970 1,748 27 4,563 2,228 3,320 -1,253 4,889 1,021 932 -2,491 2,982 484 573 -853 -468 1,090 1,777 696 3,127 126 3,908 -947 4,958 220 3,149 509 3,155 507 1,748 -889 4,419
Podatek (mln) 377 -350 450 1,409 606 682 -108 1,726 625 913 327 1,995 1,071 1,401 135 1,998 481 703 -724 1,480 509 382 395 7 475 1,023 1,176 1,045 585 910 -179 1,749 184 1,031 277 1,130 426 499 -266 1,618
Zysk Netto (mln) 323 702 -967 2,546 525 287 -1,240 2,109 347 836 -301 2,568 1,156 1,924 -1,399 2,897 536 224 -1,773 1,498 -29 186 -1,247 -477 613 752 -476 2,080 -468 2,984 -760 3,177 -31 2,074 177 1,987 34 1,225 -654 2,785
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 62.5% <span style="color:red">-59.12%</span> 28.2% <span style="color:red">-17.16%</span> <span style="color:red">-33.90%</span> 191.3% <span style="color:red">-75.73%</span> 21.8% 233.1% 130.1% 364.8% 12.8% <span style="color:red">-53.63%</span> <span style="color:red">-88.36%</span> 26.7% <span style="color:red">-48.29%</span> <span style="color:red">-105.41%</span> <span style="color:red">-16.96%</span> <span style="color:red">-29.67%</span> <span style="color:red">-131.84%</span> <span style="color:red">-2213.79%</span> 304.3% <span style="color:red">-61.83%</span> <span style="color:red">-536.06%</span> <span style="color:red">-176.35%</span> 296.8% 59.7% 52.7% <span style="color:red">-93.38%</span> <span style="color:red">-30.50%</span> <span style="color:red">-123.29%</span> <span style="color:red">-37.46%</span> <span style="color:red">-209.68%</span> <span style="color:red">-40.94%</span> <span style="color:red">-469.49%</span> 40.2%
Zysk netto (%) 0.6% 1.3% <span style="color:red">-1.82%</span> 4.4% 1.0% 0.5% <span style="color:red">-2.28%</span> 3.6% 0.6% 1.5% <span style="color:red">-0.55%</span> 4.2% 2.1% 3.2% <span style="color:red">-2.41%</span> 4.7% 1.0% 0.4% <span style="color:red">-3.09%</span> 2.5% <span style="color:red">-0.05%</span> 0.3% <span style="color:red">-2.43%</span> <span style="color:red">-1.17%</span> 1.2% 1.3% <span style="color:red">-0.90%</span> 3.7% <span style="color:red">-0.91%</span> 5.0% <span style="color:red">-1.35%</span> 5.2% <span style="color:red">-0.05%</span> 3.3% 0.3% 3.2% 0.1% 2.0% <span style="color:red">-1.08%</span> 4.3%
EPS 7.17 15.56 -21.45 56.34 11.64 6.41 -27.68 47.07 7.74 18.71 -6.74 57.47 25.87 43.03 -31.29 64.79 11.99 5.07 -40.1 33.9 -0.66 4.21 -28.21 -10.79 13.87 17.01 -10.77 47.05 -10.59 67.49 -17.19 71.86 -0.7 46.91 4.0 44.94 0.77 27.71 -14.79 63.23
EPS (rozwodnione) 7.17 15.56 -21.44 56.18 11.64 6.41 -27.68 47.0 7.74 18.71 -6.74 57.36 25.87 43.03 -31.29 64.63 11.99 5.07 -40.1 33.82 -0.66 4.21 -28.21 -10.79 13.87 17.01 -10.77 46.9 -10.55 67.24 -17.11 71.59 -0.7 46.71 3.98 44.69 0.77 27.57 -14.79 62.86
Ilośc akcji (mln) 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44
Ważona ilośc akcji (mln) 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 0
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