SBI Holdings, Inc.

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 44 45 46 47 48
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 2024 2023 2023 2024 2023 2024 2023 2024 2025 2025 2025 2025 2025 2026
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 Q1 Q2 Q2 Q3 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q4 Q1
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 2023-06-30 2023-09-30 2023-09-30 2023-12-31 2023-12-31 2024-03-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-03-31 2025-06-30
Przychód (mln) 68,890 60,962 70,780 66,735 48,448 63,996 82,565 63,966 57,318 72,286 68,369 68,917 72,762 105,446 89,892 91,334 85,419 77,833 96,825 92,127 100,020 93,050 82,858 111,101 117,064 134,053 178,927 137,474 196,809 193,157 236,178 232,150 238,084 215,331 312,994 302,307 302,307 272,518 272,518 289,894 289,894 332,622 345,785 0 345,489 337,364 430,339 430,339 443,189
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -29.67% 5.0% 16.7% -4.15% 18.3% 13.0% -17.19% 7.7% 26.9% 45.9% 31.5% 32.5% 17.4% -26.19% 7.7% 0.9% 17.1% 19.6% -14.42% 20.6% 17.0% 44.1% 115.9% 23.7% 68.1% 44.1% 32.0% 68.9% 21.0% 11.5% 32.5% 30.2% 27.0% 26.6% -12.93% -4.11% -4.11% 22.1% 26.9% -100.00% 19.2% 1.4% 24.5% inf 28.3%
Marża brutto 79.4% 73.1% 67.8% 68.6% 74.5% 63.2% 67.5% 64.7% 60.3% 64.4% 59.2% 62.4% 63.0% 72.4% 64.9% 66.3% 66.8% 58.9% 90.9% 73.4% 74.3% 69.7% 61.0% 72.4% 72.6% 74.8% 74.3% 69.7% 73.4% 70.7% 69.9% 68.0% 70.6% 72.3% 61.0% 58.1% 58.1% 54.0% 54.0% 54.4% 54.4% 71.3% 50.6% 0.0% 0.8% 71.9% 6.6% 6.6% 75.4%
Koszty i Wydatki (mln) 36,387 42,307 53,305 46,738 38,332 49,350 56,402 50,759 46,726 51,744 54,400 49,859 55,245 77,126 64,136 57,950 54,587 63,691 71,707 66,873 66,561 69,532 75,471 77,926 84,284 88,476 126,961 99,466 113,817 191,514 146,348 182,595 182,001 183,794 258,216 256,552 256,552 248,550 248,550 262,382 262,382 222,273 305,727 0 209,852 227,070 306,942 306,942 251,368
EBIT (mln) 29,720 18,525 14,769 19,997 10,116 14,646 26,163 13,207 10,592 20,542 13,969 19,058 17,517 28,320 25,756 33,384 30,832 14,142 25,118 25,254 33,459 23,518 7,387 33,175 32,780 45,577 51,966 38,008 75,847 1,643 48,476 25,700 51,914 21,898 54,282 45,755 48,894 23,949 23,968 27,512 27,512 138,480 40,058 0 135,637 110,294 187,111 187,111 191,821
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -65.96% -20.94% 77.1% -33.96% 4.7% 40.3% -46.61% 44.3% 65.4% 37.9% 84.4% 75.2% 76.0% -50.06% -2.48% -24.35% 8.5% 66.3% -70.59% 31.4% -2.03% 93.8% 603.5% 14.6% 131.4% -96.40% -6.72% -32.38% -31.55% 1232.8% 12.0% 78.0% -5.82% 9.4% -55.85% -39.87% -43.73% 478.2% 67.1% -100.00% 393.0% -20.35% 367.1% inf 41.4%
EBIT (%) 43.1% 30.4% 20.9% 30.0% 20.9% 22.9% 31.7% 20.6% 18.5% 28.4% 20.4% 27.7% 24.1% 26.9% 28.7% 36.6% 36.1% 18.2% 25.9% 27.4% 33.5% 25.3% 8.9% 29.9% 28.0% 34.0% 29.0% 27.6% 38.5% 0.9% 20.5% 11.1% 21.8% 10.2% 17.3% 15.1% 16.2% 8.8% 8.8% 9.5% 9.5% 41.6% 11.6% nan 39.3% 32.7% 43.5% nan 43.3%
Przychody finansowe (mln) 79 97 109 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 1,679 7,953 13,224 3,531 4,458 5,085 7,109 0 10,165 0 0 0 0 0 0 0 21,878 0 0 0 0
Koszty finansowe (mln) 4,331 3,788 4,542 4,626 4,015 3,633 3,562 3,147 3,434 4,020 3,942 4,058 4,236 5,156 4,338 4,781 5,180 5,539 5,894 5,908 6,221 6,830 6,227 6,399 6,581 6,843 6,950 6,681 7,145 7,953 11,824 15,159 22,749 28,441 43,233 0 49,774 51,005 0 53,854 0 0 0 0 0 48,429 0 0 65,967
Amortyzacja (mln) 2,934 2,883 2,786 2,814 2,659 2,782 2,848 2,611 2,574 2,675 2,830 2,720 2,734 2,793 2,896 2,263 2,417 2,555 2,847 3,381 3,788 3,932 4,803 6,196 5,847 5,865 5,944 6,061 6,205 6,256 13,591 13,340 13,416 15,017 14,356 14,546 14,546 13,852 13,852 13,896 13,896 13,138 13,138 0 14,601 15,591 16,359 16,359 16,048
EBITDA (mln) 35,597 23,722 20,846 22,301 11,719 17,170 27,976 15,892 13,160 22,814 16,506 21,528 19,957 30,835 28,421 35,709 33,127 16,805 28,872 29,506 37,841 27,428 12,134 40,352 39,183 51,934 59,975 45,771 89,597 8,170 71,149 52,021 65,330 36,915 68,638 60,301 60,001 37,801 37,820 41,408 41,408 151,618 53,196 0 -2,379 125,885 139,756 139,756 207,869
EBITDA(%) 51.7% 38.9% 29.5% 33.4% 24.2% 26.8% 33.9% 24.8% 23.0% 31.6% 24.1% 31.2% 27.4% 29.2% 31.6% 39.1% 38.8% 21.6% 29.8% 32.0% 37.8% 29.5% 14.6% 36.3% 33.5% 38.7% 33.5% 33.3% 45.5% 4.2% 30.1% 22.4% 27.4% 17.1% 21.9% 19.9% 19.8% 13.9% 13.9% 14.3% 14.3% 45.6% 15.4% nan -0.69% 37.3% 32.5% nan 46.9%
NOPLAT (mln) 28,332 17,051 13,518 14,861 5,045 10,755 21,566 10,134 7,152 16,119 9,734 14,750 12,987 22,886 21,187 28,665 25,530 8,711 20,131 20,217 27,832 16,666 1,104 27,757 26,755 39,226 46,642 33,029 76,247 264,173 39,275 23,522 29,165 -4,579 52,645 43,008 43,008 27,233 27,233 29,847 29,847 37,428 41,481 0 27,124 81,628 98,661 98,661 90,352
Podatek (mln) 10,035 5,833 6,031 3,242 3,449 3,556 5,314 4,999 2,178 4,351 3,308 4,438 4,191 852 6,371 8,271 5,862 3,471 -1,844 6,512 6,460 6,267 1,580 7,478 8,870 8,165 18,355 -77 20,415 7,227 29,435 6,853 7,841 -2,612 17,663 10,752 10,752 11,248 11,248 7,912 7,912 -1,959 -1,959 0 5,557 30,719 43,544 43,544 8,384
Zysk Netto (mln) 18,879 9,703 10,231 11,555 1,607 7,092 13,861 7,722 6,472 10,940 7,321 12,006 8,379 16,080 10,219 17,879 15,709 5,130 13,830 11,677 16,213 9,584 13 16,284 16,820 27,706 20,288 28,958 47,807 286,588 -2,991 -2,360 10,470 104 26,951 24,467 24,467 12,621 12,621 22,528 22,528 27,627 27,627 0 23,354 56,431 60,963 60,963 84,605
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -91.49% -26.91% 35.5% -33.17% 302.7% 54.3% -47.18% 55.5% 29.5% 47.0% 39.6% 48.9% 87.5% -68.10% 35.3% -34.69% 3.2% 86.8% -99.91% 39.5% 3.7% 189.1% 155961.5% 77.8% 184.2% 934.4% -114.74% -108.15% -78.10% -99.96% 1001.1% 1136.7% 133.7% 12035.6% -53.17% -7.92% -7.92% 118.9% 118.9% -100.00% 3.7% 104.3% 120.7% inf 262.3%
Zysk netto (%) 27.4% 15.9% 14.5% 17.3% 3.3% 11.1% 16.8% 12.1% 11.3% 15.1% 10.7% 17.4% 11.5% 15.2% 11.4% 19.6% 18.4% 6.6% 14.3% 12.7% 16.2% 10.3% 0.0% 14.7% 14.4% 20.7% 11.3% 21.1% 24.3% 148.4% -1.27% -1.02% 4.4% 0.0% 8.6% 8.1% 8.1% 4.6% 4.6% 7.8% 7.8% 8.3% 8.0% nan 6.8% 16.7% 14.2% nan 19.1%
EPS 87.2 45.19 47.64 53.81 7.48 34.2 66.85 37.24 31.21 54.51 36.48 58.96 41.04 73.45 46.68 80.89 70.18 21.84 58.87 51.16 70.7 41.56 0.0564 70.54 70.9 113.96 83.3 118.37 195.38 1170.25 -10.4 -9.87 34.35 0.38 101.51 44.92 89.84 46.22 23.11 81.82 40.91 97.92 48.96 35.395 38.64 93.21 100.655 100.655 279.2
EPS (rozwodnione) 87.2 45.19 47.64 49.05 7.48 34.2 66.85 34.29 31.21 49.82 36.48 53.78 37.28 64.58 46.68 70.75 61.67 19.82 58.87 45.83 63.48 37.68 0.0564 63.76 61.78 98.2 71.77 102.01 168.21 1002.57 -10.4 -9.87 33.72 0.38 88.47 39.225 78.45 41.23 20.615 74.97 37.485 91.03 45.515 35.19 37.055 87.33 93.775 93.775 260.96
Ilość akcji (mln) 216 216 215 215 211 212 207 207 205 201 201 204 204 219 219 221 224 235 228 228 229 231 231 231 237 243 243 245 245 245 245 245 269 272 272 545 272 273 546 275 551 282 564 604 604 646 650 650 324
Ważona ilość akcji (mln) 216 216 215 237 215 215 207 228 207 222 201 225 229 250 219 254 256 264 235 257 257 257 231 257 275 284 285 286 285 286 288 245 310 274 374 629 314 310 620 302 604 304 609 607 637 646 658 658 324
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 JPY JPY JPY JPY JPY