Paltac 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) 214,667 211,944 194,229 209,958 215,534 226,671 208,166 234,677 240,403 233,244 213,794 242,836 252,002 243,552 228,299 260,511 261,293 257,787 235,667 262,633 282,353 253,410 248,019 260,099 265,496 266,948 240,722 269,689 261,866 270,547 243,632 276,247 278,651 293,297 255,956 293,519 289,901 299,622 268,924 302,914
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.4% 6.9% 7.2% 11.8% 11.5% 2.9% 2.7% 3.5% 4.8% 4.4% 6.8% 7.3% 3.7% 5.8% 3.2% 0.8% 8.1% <span style="color:red">-1.70%</span> 5.2% <span style="color:red">-0.96%</span> <span style="color:red">-5.97%</span> 5.3% <span style="color:red">-2.94%</span> 3.7% <span style="color:red">-1.37%</span> 1.3% 1.2% 2.4% 6.4% 8.4% 5.1% 6.3% 4.0% 2.2% 5.1% 3.2%
Marża brutto 10.3% 10.2% 10.7% 7.6% 8.0% 7.7% 8.0% 7.5% 7.8% 7.8% 7.8% 7.8% 7.8% 8.1% 7.8% 7.8% 7.8% 7.9% 7.9% 7.6% 7.7% 7.9% 8.0% 7.7% 7.8% 7.8% 8.1% 7.8% 7.8% 7.8% 7.9% 7.5% 7.3% 7.5% 7.6% 7.4% 7.5% 7.7% 7.4% 7.4%
Koszty i Wydatki (mln) 211,262 209,078 191,934 206,151 210,909 222,411 204,756 229,959 234,425 228,069 210,535 236,953 245,434 237,176 224,120 253,599 254,454 251,053 230,752 256,373 274,817 247,796 242,720 254,009 258,540 260,048 235,179 262,683 255,531 263,655 237,943 269,732 273,206 286,146 250,594 286,546 283,104 290,915 263,302 294,997
EBIT (mln) 3,404 2,866 2,295 3,806 4,625 4,260 3,410 4,717 5,978 5,175 3,259 5,882 6,568 6,376 4,180 6,912 6,838 6,734 4,915 6,259 7,535 5,615 5,299 6,089 6,956 6,899 5,543 7,005 6,336 6,891 5,689 6,514 5,445 7,151 5,362 6,972 6,797 8,707 5,622 7,917
EBIT Δ kw/kw 26.4% 32.7% 32.7% 19.3% 22.6% 17.7% 4.6% 19.8% 9.0% 18.8% 22.0% 14.9% 3.9% 5.3% 15.0% 10.4% 9.3% 19.9% 7.2% 2.8% 8.3% 18.6% 4.4% 13.1% 9.8% 0.1% 2.6% 7.5% 16.4% 3.6% 6.1% 6.6% 19.9% 17.9% 4.6% 11.9% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 1.6% 1.4% 1.2% 1.8% 2.1% 1.9% 1.6% 2.0% 2.5% 2.2% 1.5% 2.4% 2.6% 2.6% 1.8% 2.7% 2.6% 2.6% 2.1% 2.4% 2.7% 2.2% 2.1% 2.3% 2.6% 2.6% 2.3% 2.6% 2.4% 2.5% 2.3% 2.4% 2.0% 2.4% 2.1% 2.4% 2.3% 2.9% 2.1% 2.6%
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 76 92 68 131 0 0 75 153 101 0 0 0
Koszty finansowe (mln) 58 49 47 43 51 61 63 51 53 50 40 31 37 36 36 30 35 27 25 22 26 21 15 12 11 3 5 1 2 1 2 1 1 2 1 1 1 2 1 1
Amortyzacja (mln) 1,219 1,210 1,210 1,096 1,198 1,329 1,362 1,209 1,212 1,249 1,261 1,165 1,190 1,221 1,254 1,044 1,094 1,176 1,179 1,186 1,193 1,279 1,401 1,410 1,413 1,413 1,414 1,362 1,366 1,368 1,390 1,327 1,445 1,450 1,528 1,638 1,639 1,633 1,607 1,613
EBITDA (mln) 6,026 5,662 5,191 5,483 6,308 6,266 5,702 6,588 7,860 7,047 5,203 7,702 8,366 8,249 6,149 8,683 8,538 9,126 6,791 8,170 9,382 7,622 7,283 8,147 9,013 8,975 7,596 9,116 8,335 8,987 7,691 8,662 7,581 9,395 7,556 9,479 9,413 10,340 7,229 9,530
EBITDA(%) 2.8% 2.7% 2.7% 2.6% 2.9% 2.8% 2.7% 2.8% 3.3% 3.0% 2.4% 3.2% 3.3% 3.4% 2.7% 3.3% 3.3% 3.5% 2.9% 3.1% 3.3% 3.0% 2.9% 3.1% 3.4% 3.4% 3.2% 3.4% 3.2% 3.3% 3.2% 3.1% 2.7% 3.2% 3.0% 3.2% 3.2% 3.5% 2.7% 3.1%
NOPLAT (mln) 4,778 4,384 3,851 4,342 5,051 4,765 3,197 5,295 6,573 5,654 3,864 6,509 7,135 6,919 4,568 7,602 7,280 8,071 5,602 6,943 8,157 6,655 15,070 6,752 7,620 7,952 5,644 7,853 7,301 7,606 5,630 7,313 6,134 7,905 6,494 7,980 7,770 9,046 4,600 8,772
Podatek (mln) 1,572 1,577 1,379 1,463 1,707 1,607 648 1,672 2,068 1,786 1,254 2,047 2,242 2,174 1,215 2,362 2,269 2,511 1,645 2,163 2,537 2,081 4,631 2,096 2,368 2,457 1,730 2,414 2,257 2,353 1,726 2,252 1,901 2,443 1,998 2,454 2,404 2,793 1,107 2,696
Zysk Netto (mln) 3,205 2,808 2,471 2,879 3,344 3,158 2,548 3,623 4,505 3,867 2,610 4,461 4,894 4,745 3,353 5,239 5,012 5,560 3,956 4,780 5,619 4,575 10,438 4,655 5,252 5,495 3,915 5,439 5,043 5,253 3,904 5,060 4,233 5,463 4,495 5,525 5,367 6,252 3,494 6,076
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.3% 12.5% 3.1% 25.8% 34.7% 22.5% 2.4% 23.1% 8.6% 22.7% 28.5% 17.4% 2.4% 17.2% 18.0% <span style="color:red">-8.76%</span> 12.1% <span style="color:red">-17.72%</span> 163.9% <span style="color:red">-2.62%</span> <span style="color:red">-6.53%</span> 20.1% <span style="color:red">-62.49%</span> 16.8% <span style="color:red">-3.98%</span> <span style="color:red">-4.40%</span> <span style="color:red">-0.28%</span> <span style="color:red">-6.97%</span> <span style="color:red">-16.06%</span> 4.0% 15.1% 9.2% 26.8% 14.4% <span style="color:red">-22.27%</span> 10.0%
Zysk netto (%) 1.5% 1.3% 1.3% 1.4% 1.6% 1.4% 1.2% 1.5% 1.9% 1.7% 1.2% 1.8% 1.9% 1.9% 1.5% 2.0% 1.9% 2.2% 1.7% 1.8% 2.0% 1.8% 4.2% 1.8% 2.0% 2.1% 1.6% 2.0% 1.9% 1.9% 1.6% 1.8% 1.5% 1.9% 1.8% 1.9% 1.9% 2.1% 1.3% 2.0%
EPS 50.43 44.19 38.88 45.31 52.62 49.7 40.1 57.02 70.89 60.85 41.07 70.21 77.01 74.67 52.76 82.46 78.87 87.49 62.25 75.23 88.42 71.99 164.26 73.27 82.65 86.47 61.61 85.59 79.36 83.13 62.12 80.51 67.36 86.93 71.52 87.91 85.4 99.48 55.6 96.68
EPS (rozwodnione) 50.43 44.19 38.88 45.31 52.62 49.7 40.1 57.02 70.89 60.85 41.07 70.21 77.01 74.67 52.76 82.46 78.87 87.49 62.25 75.23 88.42 71.99 164.26 73.27 82.65 86.47 61.61 85.59 79.36 83.13 62.1 80.51 67.35 86.93 71.52 87.91 85.4 99.48 55.6 96.68
Ilośc akcji (mln) 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 63 63 63 63 63 63 63 63 63 63 63
Ważona ilośc akcji (mln) 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 63 63 63 63 63 63 63 63 63 63 63
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