Daiwa Securities Group Inc.

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 40
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
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 2024-09-30
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 Q2
Przychód (mln) 142,521 152,601 157,539 169,694 135,661 137,402 132,205 127,159 126,138 137,223 147,588 123,200 144,236 161,606 149,577 126,689 126,331 121,202 124,632 117,423 106,139 124,005 127,613 117,673 118,463 141,909 149,001 141,378 143,153 158,067 143,368 127,955 141,729 143,193 193,600 159,710 175,024 197,112 372,014 335,766 350,450
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-4.81%</span> <span style="color:red">-9.96%</span> <span style="color:red">-16.08%</span> <span style="color:red">-25.07%</span> <span style="color:red">-7.02%</span> <span style="color:red">-0.13%</span> 11.6% <span style="color:red">-3.11%</span> 14.3% 17.8% 1.3% 2.8% <span style="color:red">-12.41%</span> <span style="color:red">-25.00%</span> <span style="color:red">-16.68%</span> <span style="color:red">-7.31%</span> <span style="color:red">-15.98%</span> 2.3% 2.4% 0.2% 11.6% 14.4% 16.8% 20.1% 20.8% 11.4% <span style="color:red">-3.78%</span> <span style="color:red">-9.49%</span> <span style="color:red">-0.99%</span> <span style="color:red">-9.41%</span> 35.0% 24.8% 23.5% 37.7% 92.2% 110.2% 100.2%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 84.4% 83.1% 86.1% 84.2% 72.7% 54.8% 28.4% 41.8% 21.5% 18.5% 22.1% 60.1% 50.2% 54.9%
Koszty i Wydatki (mln) 99,221 103,205 109,045 108,548 101,748 98,791 105,031 97,287 95,385 101,016 106,202 99,374 102,043 120,259 108,634 102,738 102,603 101,218 104,843 103,259 95,872 102,709 106,937 96,513 97,560 108,927 127,841 107,770 -115,582 -126,227 -124,509 -127,916 128,907 120,814 169,048 -230,720 135,584 156,235 324,932 300,296 312,654
EBIT (mln) 59,576 74,015 68,328 88,825 60,063 56,563 48,254 60,183 54,452 58,775 64,150 67,075 75,788 64,423 90,213 77,569 79,329 93,661 87,000 85,588 78,974 72,523 57,009 39,536 34,331 45,967 78,593 43,743 28,897 29,792 14,819 8,779 22,187 21,625 25,743 25,864 40,488 39,754 47,082 35,470 37,796
EBIT Δ kw/kw 0.8% 30.9% 41.6% 47.6% 10.3% 3.8% 24.8% 10.3% 28.2% 8.8% 28.9% 13.5% 4.5% 31.2% 3.7% 9.4% 0.4% 29.1% 52.6% 116.5% 130.0% 57.8% 27.5% 9.6% 18.8% 54.3% 430.4% 398.3% 30.2% 37.8% 42.4% 66.1% 45.2% 45.6% 45.3% 27.1% 0.0% 0.0% 0.0% 0.0% 57.4%
EBIT (%) 41.8% 48.5% 43.4% 52.3% 44.3% 41.2% 36.5% 47.3% 43.2% 42.8% 43.5% 54.4% 52.5% 39.9% 60.3% 61.2% 62.8% 77.3% 69.8% 72.9% 74.4% 58.5% 44.7% 33.6% 29.0% 32.4% 52.7% 30.9% 20.2% 18.8% 10.3% 6.9% 15.7% 15.1% 13.3% 16.2% 23.1% 20.2% 12.7% 10.6% 10.8%
Przychody fiansowe (mln) 29,802 34,623 34,969 37,841 35,348 33,599 42,663 35,726 33,089 34,808 39,618 43,835 48,097 47,899 50,613 62,070 68,042 83,589 77,304 72,893 67,076 62,714 55,439 26,516 20,397 24,430 21,845 21,295 18,587 17,688 18,408 34,836 66,608 110,885 120,219 134,340 154,437 161,867 156,946 0 0
Koszty finansowe (mln) 15,735 28,048 20,868 24,353 24,295 19,557 21,717 26,638 20,706 20,789 30,634 39,574 34,489 30,449 43,867 50,565 54,651 71,421 65,858 65,780 57,499 49,343 37,563 15,707 11,662 11,294 16,453 10,879 12,955 10,692 12,026 24,032 52,963 91,505 101,907 114,197 131,351 142,256 140,069 0 0
Amortyzacja (mln) 6,140 6,142 5,772 5,953 5,921 6,039 5,920 5,897 5,705 5,848 5,956 6,117 6,009 6,120 6,090 6,290 6,234 6,490 6,329 7,748 7,664 7,605 7,796 8,404 8,441 8,473 8,602 11,635 11,686 11,687 11,151 11,412 11,638 11,473 11,249 11,622 11,809 11,793 8,780 8,652 8,810
EBITDA (mln) 65,716 80,157 74,100 94,778 65,984 62,602 54,174 66,080 60,157 64,623 70,106 73,192 81,797 70,543 96,303 83,859 85,563 100,151 93,329 93,336 86,638 80,128 64,805 47,940 42,772 54,440 87,195 52,514 37,670 38,546 23,332 17,402 30,958 30,210 34,261 34,598 49,281 48,587 55,862 44,122 46,606
EBITDA(%) 46.1% 52.5% 47.0% 55.9% 48.6% 45.6% 41.0% 52.0% 47.7% 47.1% 47.5% 59.4% 56.7% 43.7% 64.4% 66.2% 67.7% 82.6% 74.9% 79.5% 81.6% 64.6% 50.8% 40.7% 36.1% 38.4% 58.5% 37.1% 26.3% 24.4% 16.3% 13.6% 21.8% 21.1% 17.7% 21.7% 28.2% 24.6% 15.0% 13.1% 13.3%
NOPLAT (mln) 44,956 47,390 49,842 65,926 35,799 41,652 26,535 33,559 33,781 38,007 33,657 27,516 45,962 34,013 46,373 27,002 24,666 22,233 21,182 19,841 21,462 23,628 19,897 24,181 22,986 35,152 62,248 35,176 40,052 40,863 25,575 20,180 24,356 23,864 28,366 36,844 42,701 42,007 58,444 38,020 69,092
Podatek (mln) 6,756 7,464 8,938 19,636 11,421 10,652 5,226 8,974 3,303 11,292 11,157 8,106 9,393 11,277 9,765 8,470 6,926 8,122 7,733 3,742 4,158 7,472 8,191 6,277 7,417 9,688 11,533 9,304 11,027 11,847 5,343 5,524 2,610 6,330 8,618 10,886 10,695 11,297 16,682 11,392 13,234
Zysk Netto (mln) 37,085 38,503 38,522 44,836 24,347 26,354 21,311 24,571 30,443 26,694 22,359 19,395 31,906 22,697 36,581 18,534 17,752 14,118 13,409 16,066 17,317 15,708 11,255 17,552 15,252 24,985 50,607 23,560 26,643 26,699 17,989 11,878 19,577 15,295 17,125 23,712 29,793 28,457 39,595 23,993 53,792
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-34.35%</span> <span style="color:red">-31.55%</span> <span style="color:red">-44.68%</span> <span style="color:red">-45.20%</span> 25.0% 1.3% 4.9% <span style="color:red">-21.07%</span> 4.8% <span style="color:red">-14.97%</span> 63.6% <span style="color:red">-4.44%</span> <span style="color:red">-44.36%</span> <span style="color:red">-37.80%</span> <span style="color:red">-63.34%</span> <span style="color:red">-13.32%</span> <span style="color:red">-2.45%</span> 11.3% <span style="color:red">-16.06%</span> 9.2% <span style="color:red">-11.92%</span> 59.1% 349.6% 34.2% 74.7% 6.9% <span style="color:red">-64.45%</span> <span style="color:red">-49.58%</span> <span style="color:red">-26.52%</span> <span style="color:red">-42.71%</span> <span style="color:red">-4.80%</span> 99.6% 52.2% 86.1% 131.2% 1.2% 80.6%
Zysk netto (%) 26.0% 25.2% 24.5% 26.4% 17.9% 19.2% 16.1% 19.3% 24.1% 19.5% 15.1% 15.7% 22.1% 14.0% 24.5% 14.6% 14.1% 11.6% 10.8% 13.7% 16.3% 12.7% 8.8% 14.9% 12.9% 17.6% 34.0% 16.7% 18.6% 16.9% 12.5% 9.3% 13.8% 10.7% 8.8% 14.8% 17.0% 14.4% 10.6% 7.1% 15.3%
EPS 21.77 22.53 22.55 26.24 14.25 15.57 12.59 14.52 17.99 16.0 13.4 11.63 19.12 14.02 22.6 11.45 10.97 9.01 8.56 10.26 11.06 10.33 7.4 11.55 10.03 16.39 33.19 15.45 17.54 17.87 12.13 8.01 13.24 10.52 11.79 16.32 20.6 20.02 27.27 17.09 37.19
EPS (rozwodnione) 21.77 22.53 22.55 25.99 14.25 15.57 12.59 14.43 17.99 16.0 13.4 11.55 19.12 14.02 22.6 11.38 10.97 9.01 8.56 10.21 11.06 10.33 7.4 11.5 10.03 16.39 33.19 15.38 17.39 17.83 12.05 7.96 13.18 10.47 11.71 16.23 20.39 19.71 27.1 16.76 36.81
Ilośc akcji (mln) 1,703 1,703 1,708 1,709 1,709 1,709 1,692 1,692 1,692 1,692 1,668 1,668 1,668 1,653 1,619 1,619 1,615 1,588 1,566 1,566 1,562 1,520 1,519 1,520 1,520 1,523 1,524 1,525 1,519 1,492 1,483 1,484 1,478 1,454 1,453 1,453 1,446 1,421 1,452 1,404 1,446
Ważona ilośc akcji (mln) 1,703 1,709 1,709 1,725 1,709 1,709 1,692 1,703 1,692 1,692 1,668 1,679 1,668 1,668 1,619 1,629 1,619 1,619 1,566 1,574 1,566 1,520 1,520 1,526 1,520 1,525 1,525 1,532 1,532 1,495 1,492 1,492 1,485 1,461 1,462 1,461 1,461 1,444 1,461 1,432 1,461
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