K's Holdings Corporation

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) 166,877 165,317 154,547 143,560 175,749 168,372 156,500 150,143 177,730 170,837 159,440 152,070 184,339 177,121 165,602 154,720 190,763 175,767 167,875 164,808 212,246 170,432 160,736 188,052 217,220 201,265 186,005 180,757 194,417 186,420 185,625 177,089 192,395 186,918 180,918 166,309 196,443 179,988 175,629 173,101
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.3% 1.8% 1.3% 4.6% 1.1% 1.5% 1.9% 1.3% 3.7% 3.7% 3.9% 1.7% 3.5% <span style="color:red">-0.76%</span> 1.4% 6.5% 11.3% <span style="color:red">-3.04%</span> <span style="color:red">-4.25%</span> 14.1% 2.3% 18.1% 15.7% <span style="color:red">-3.88%</span> <span style="color:red">-10.50%</span> <span style="color:red">-7.38%</span> <span style="color:red">-0.20%</span> <span style="color:red">-2.03%</span> <span style="color:red">-1.04%</span> 0.3% <span style="color:red">-2.54%</span> <span style="color:red">-6.09%</span> 2.1% <span style="color:red">-3.71%</span> <span style="color:red">-2.92%</span> 4.1%
Marża brutto 25.0% 24.5% 27.1% 26.3% 25.5% 25.6% 27.8% 27.0% 26.7% 26.6% 29.1% 28.3% 27.4% 27.7% 29.6% 29.0% 26.7% 27.2% 29.9% 28.9% 27.7% 26.2% 30.5% 30.5% 27.8% 28.6% 30.0% 28.9% 26.8% 27.7% 29.6% 28.5% 27.9% 26.9% 29.6% 28.2% 27.4% 26.6% 26.4% 26.3%
Koszty i Wydatki (mln) 161,312 160,252 148,961 141,150 168,343 162,558 150,484 146,824 169,858 163,708 152,329 146,624 174,435 167,717 159,753 148,566 181,243 168,124 158,637 157,570 197,003 166,782 154,141 172,235 201,517 187,476 179,827 169,347 183,912 177,098 175,182 170,233 183,372 180,908 172,959 163,651 188,370 176,950 170,801 168,921
EBIT (mln) 5,564 5,067 5,717 2,405 7,404 5,814 6,121 3,314 7,871 7,129 7,299 5,439 9,904 9,406 6,015 6,146 9,522 7,642 9,412 7,231 15,245 3,648 6,865 15,907 15,769 13,850 6,211 11,435 10,512 9,336 10,472 6,895 9,117 6,095 8,022 2,651 8,167 3,078 4,828 4,180
EBIT Δ kw/kw 24.9% 12.8% 6.6% 27.4% 5.9% 18.4% 16.1% 39.1% 20.5% 24.2% 21.3% 11.5% 4.0% 23.1% 36.1% 15.0% 37.5% 109.5% 37.1% 54.5% 3.3% 73.7% 10.5% 39.1% 50.0% 48.4% 40.7% 65.8% 15.3% 53.2% 30.5% 160.1% 11.6% 98.0% 66.2% 36.6% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 3.3% 3.1% 3.7% 1.7% 4.2% 3.5% 3.9% 2.2% 4.4% 4.2% 4.6% 3.6% 5.4% 5.3% 3.6% 4.0% 5.0% 4.3% 5.6% 4.4% 7.2% 2.1% 4.3% 8.5% 7.3% 6.9% 3.3% 6.3% 5.4% 5.0% 5.6% 3.9% 4.7% 3.3% 4.4% 1.6% 4.2% 1.7% 2.7% 2.4%
Przychody fiansowe (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 0 250 0 104 112 215 114 112 0 0 0
Koszty finansowe (mln) 199 202 197 186 177 173 169 163 159 158 158 151 146 144 141 135 133 128 131 125 123 112 115 133 128 105 105 108 112 107 107 105 104 112 117 114 112 133 111 117
Amortyzacja (mln) 3,263 3,432 3,664 3,394 3,504 3,687 3,886 3,639 3,742 3,830 3,983 3,623 3,696 3,759 3,935 3,531 3,565 3,596 3,677 3,439 3,458 3,486 3,601 3,419 3,504 3,652 3,665 3,507 3,550 3,611 3,679 3,568 3,685 3,781 3,898 3,653 3,724 3,832 3,941 3,566
EBITDA (mln) 11,064 10,428 11,484 7,550 12,918 11,629 11,182 8,561 13,295 12,775 13,081 10,613 15,164 15,027 11,763 11,213 14,771 13,074 14,822 12,065 19,954 8,543 11,461 20,603 20,814 19,062 11,354 16,225 15,522 14,372 15,503 12,066 14,252 11,293 13,259 7,494 13,053 8,343 8,769 7,746
EBITDA(%) 6.6% 6.3% 7.4% 5.3% 7.4% 6.9% 7.1% 5.7% 7.5% 7.5% 8.2% 7.0% 8.2% 8.5% 7.1% 7.2% 7.7% 7.4% 8.8% 7.3% 9.4% 5.0% 7.1% 11.0% 9.6% 9.5% 6.1% 9.0% 8.0% 7.7% 8.4% 6.8% 7.4% 6.0% 7.3% 4.5% 6.6% 4.6% 5.0% 4.5%
NOPLAT (mln) 7,243 6,516 7,139 2,654 7,862 7,985 7,713 3,560 9,645 8,516 6,999 6,931 11,148 10,892 3,356 7,260 10,617 9,165 7,605 8,506 15,922 4,709 3,733 16,877 17,089 14,984 5,850 12,320 11,908 10,631 6,942 8,336 10,405 7,657 4,888 3,711 9,011 4,216 -2,498 4,519
Podatek (mln) 2,473 2,413 3,760 1,111 2,807 2,413 3,573 1,188 3,107 2,694 1,577 2,193 3,398 3,485 545 2,163 3,327 2,894 2,455 2,641 5,035 1,569 2,099 5,339 5,437 4,741 548 3,824 3,772 3,387 2,271 2,831 3,343 2,519 1,472 1,146 2,918 1,388 1,608 1,660
Zysk Netto (mln) 4,774 4,105 3,374 1,542 5,052 5,571 4,140 2,372 6,538 5,822 5,422 4,738 7,749 7,407 2,812 5,097 7,289 6,272 5,149 5,865 10,886 3,141 1,633 11,537 11,652 10,244 5,301 8,496 8,136 7,244 4,671 5,505 7,061 5,138 3,416 2,564 6,094 2,827 -4,105 2,858
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.8% 35.7% 22.7% 53.8% 29.4% 4.5% 31.0% 99.7% 18.5% 27.2% <span style="color:red">-48.14%</span> 7.6% <span style="color:red">-5.94%</span> <span style="color:red">-15.32%</span> 83.1% 15.1% 49.3% <span style="color:red">-49.92%</span> <span style="color:red">-68.29%</span> 96.7% 7.0% 226.1% 224.6% <span style="color:red">-26.36%</span> <span style="color:red">-30.18%</span> <span style="color:red">-29.29%</span> <span style="color:red">-11.88%</span> <span style="color:red">-35.20%</span> <span style="color:red">-13.21%</span> <span style="color:red">-29.07%</span> <span style="color:red">-26.87%</span> <span style="color:red">-53.42%</span> <span style="color:red">-13.69%</span> <span style="color:red">-44.98%</span> <span style="color:red">-220.17%</span> 11.5%
Zysk netto (%) 2.9% 2.5% 2.2% 1.1% 2.9% 3.3% 2.6% 1.6% 3.7% 3.4% 3.4% 3.1% 4.2% 4.2% 1.7% 3.3% 3.8% 3.6% 3.1% 3.6% 5.1% 1.8% 1.0% 6.1% 5.4% 5.1% 2.8% 4.7% 4.2% 3.9% 2.5% 3.1% 3.7% 2.7% 1.9% 1.5% 3.1% 1.6% <span style="color:red">-2.34%</span> 1.7%
EPS 22.84 20.57 16.9 7.73 25.31 27.52 20.45 11.72 32.3 29.45 27.43 23.97 39.2 32.16 12.21 22.13 31.65 27.54 22.61 25.76 47.8 14.82 7.7 54.42 54.96 49.66 25.7 41.18 39.6 36.41 24.0 28.89 37.02 26.93 17.6 14.13 34.35 16.16 -23.5 16.49
EPS (rozwodnione) 22.84 20.57 16.9 6.55 25.31 27.52 20.45 10.03 32.3 29.45 27.43 20.43 39.2 32.16 12.21 21.66 31.65 27.54 22.61 25.7 47.8 14.82 7.7 54.27 54.96 49.66 25.7 41.07 39.53 36.35 23.96 28.84 36.98 26.9 17.3 14.12 34.14 16.16 -23.5 16.47
Ilośc akcji (mln) 209 207 199 200 200 200 202 202 202 201 197 198 198 198 221 230 230 230 228 228 227 212 212 212 212 206 206 206 205 199 195 191 191 191 194 181 177 175 175 173
Ważona ilośc akcji (mln) 209 209 200 235 200 202 202 237 202 202 198 232 198 230 230 235 230 230 228 228 228 212 212 213 212 206 206 207 206 200 195 191 191 191 197 182 179 175 175 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