Okasan 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) 24,257 25,001 22,930 24,305 20,113 19,617 20,106 19,291 19,329 21,324 20,916 19,337 22,955 22,156 20,088 18,000 18,241 15,427 16,153 15,672 15,355 18,602 16,848 15,092 16,643 16,512 18,939 17,192 20,275 19,571 26,817 15,482 18,238 16,103 16,403 22,299 20,042 19,150 24,292 22,407 20,518
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-17.08%</span> <span style="color:red">-21.54%</span> <span style="color:red">-12.32%</span> <span style="color:red">-20.63%</span> <span style="color:red">-3.90%</span> 8.7% 4.0% 0.2% 18.8% 3.9% <span style="color:red">-3.96%</span> <span style="color:red">-6.91%</span> <span style="color:red">-20.54%</span> <span style="color:red">-30.37%</span> <span style="color:red">-19.59%</span> <span style="color:red">-12.93%</span> <span style="color:red">-15.82%</span> 20.6% 4.3% <span style="color:red">-3.70%</span> 8.4% <span style="color:red">-11.24%</span> 12.4% 13.9% 21.8% 18.5% 41.6% <span style="color:red">-9.95%</span> <span style="color:red">-10.05%</span> <span style="color:red">-17.72%</span> <span style="color:red">-38.83%</span> 44.0% 9.9% 18.9% 48.1% 0.5% 2.4%
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% 93.8% 95.1% 95.0% 95.9% 93.2% 94.2% 94.6% 91.8% 94.3% 93.6% 93.2% 94.6% 94.6% 94.0%
Koszty i Wydatki (mln) 16,500 16,800 18,909 17,161 16,779 17,011 16,533 16,234 16,138 16,366 16,548 17,039 17,235 17,513 17,250 16,839 16,351 15,931 15,744 15,519 15,336 15,551 15,588 14,672 14,917 15,449 15,962 16,500 -16,120 -17,216 -8,714 -17,032 16,809 16,549 15,608 -14,632 16,280 16,346 18,047 17,194 17,118
EBIT (mln) 7,739 8,103 3,991 7,504 3,185 4,265 3,423 4,258 3,296 5,153 4,320 2,609 732 4,770 2,588 1,240 2,039 -319 310 225 343 5,350 907 928 1,960 1,434 4,726 884 2,658 1,516 7,401 -757 1,399 2,360 695 5,401 3,829 2,633 6,245 5,213 3,400
EBIT Δ kw/kw 143.0% 90.0% 16.6% 76.2% 3.4% 17.2% 20.8% 63.2% 350.3% 8.0% 66.9% 110.4% 164100000000.0% 1595.3% 734.8% 451.1% 494.5% 106.0% 65.8% 75.8% 82.5% 273.1% 80.8% 5.0% 26.3% 5.4% 508900000000.0% 216.8% 90.0% 35.8% 964.9% 114.0% 63.5% 10.4% 88.9% 3.6% 0.0% 0.0% 0.0% 0.0% 54.7%
EBIT (%) 31.9% 32.4% 17.4% 30.9% 15.8% 21.7% 17.0% 22.1% 17.1% 24.2% 20.7% 13.5% 3.2% 21.5% 12.9% 6.9% 11.2% <span style="color:red">-2.07%</span> 1.9% 1.4% 2.2% 28.8% 5.4% 6.1% 11.8% 8.7% 25.0% 5.1% 13.1% 7.7% 27.6% <span style="color:red">-4.89%</span> 7.7% 14.7% 4.2% 24.2% 19.1% 13.7% 25.7% 23.3% 16.6%
Przychody fiansowe (mln) 591 582 606 622 593 526 496 379 341 368 405 434 437 462 412 388 489 441 378 376 434 460 432 364 415 462 482 531 564 538 547 498 584 578 793 794 879 887 1,028 0 0
Koszty finansowe (mln) 356 313 340 397 352 324 321 287 305 312 342 297 302 343 276 252 332 289 251 231 263 272 268 290 300 321 283 296 306 282 334 369 365 363 580 488 505 515 6 0 0
Amortyzacja (mln) 1,005 1,025 1,021 905 730 771 852 881 889 876 858 964 1,044 781 819 779 761 764 794 771 782 787 821 772 764 841 811 785 691 709 762 692 707 516 778 786 792 802 842 731 821
EBITDA (mln) 8,744 9,128 5,012 8,409 3,915 5,036 4,275 5,139 4,185 6,029 5,178 3,573 1,776 5,551 3,407 2,019 2,800 445 1,104 996 1,125 6,137 1,728 1,700 2,724 2,275 5,537 1,669 3,350 2,225 8,164 -65 2,106 2,876 1,474 6,187 4,621 3,435 7,087 5,944 4,221
EBITDA(%) 36.0% 36.5% 21.9% 34.6% 19.5% 25.7% 21.3% 26.6% 21.7% 28.3% 24.8% 18.5% 7.7% 25.1% 17.0% 11.2% 15.4% 2.9% 6.8% 6.4% 7.3% 33.0% 10.3% 11.3% 16.4% 13.8% 29.2% 9.7% 16.5% 11.4% 30.4% <span style="color:red">-0.42%</span> 11.5% 17.9% 9.0% 27.7% 23.1% 17.9% 29.2% 26.5% 20.6%
NOPLAT (mln) 7,786 8,256 4,066 7,863 3,328 4,446 3,339 4,484 3,232 5,045 4,445 2,584 730 4,738 2,620 1,252 1,936 -481 199 171 238 5,131 713 708 1,745 1,189 4,532 674 3,502 2,319 8,859 -1,490 1,472 2,295 757 6,235 3,888 2,608 5,468 5,399 4,514
Podatek (mln) 2,932 2,943 1,675 2,467 1,174 986 1,288 1,094 1,080 1,640 1,481 981 405 1,517 726 442 709 -43 185 131 166 918 950 112 625 295 805 155 1,287 767 2,045 -707 596 -107 2,664 986 1,034 847 1,762 1,654 1,108
Zysk Netto (mln) 4,451 4,847 1,976 4,640 1,659 2,955 1,814 2,877 1,911 3,201 2,497 1,331 25 2,910 1,586 546 998 -565 -126 -137 -86 4,160 -311 526 1,035 818 3,638 433 2,063 1,458 6,119 -772 803 2,467 -1,969 5,201 2,795 1,786 3,385 3,309 3,370
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-62.73%</span> <span style="color:red">-39.03%</span> <span style="color:red">-8.20%</span> <span style="color:red">-38.00%</span> 15.2% 8.3% 37.7% <span style="color:red">-53.74%</span> <span style="color:red">-98.69%</span> <span style="color:red">-9.09%</span> <span style="color:red">-36.48%</span> <span style="color:red">-58.98%</span> 3892.0% <span style="color:red">-119.42%</span> <span style="color:red">-107.94%</span> <span style="color:red">-125.09%</span> <span style="color:red">-108.62%</span> <span style="color:red">-836.28%</span> 146.8% <span style="color:red">-483.94%</span> <span style="color:red">-1303.49%</span> <span style="color:red">-80.34%</span> <span style="color:red">-1269.77%</span> <span style="color:red">-17.68%</span> 99.3% 78.2% 68.2% <span style="color:red">-278.29%</span> <span style="color:red">-61.08%</span> 69.2% <span style="color:red">-132.18%</span> <span style="color:red">-773.70%</span> 248.1% <span style="color:red">-27.60%</span> <span style="color:red">-271.91%</span> <span style="color:red">-36.38%</span> 20.6%
Zysk netto (%) 18.3% 19.4% 8.6% 19.1% 8.2% 15.1% 9.0% 14.9% 9.9% 15.0% 11.9% 6.9% 0.1% 13.1% 7.9% 3.0% 5.5% <span style="color:red">-3.66%</span> <span style="color:red">-0.78%</span> <span style="color:red">-0.87%</span> <span style="color:red">-0.56%</span> 22.4% <span style="color:red">-1.85%</span> 3.5% 6.2% 5.0% 19.2% 2.5% 10.2% 7.4% 22.8% <span style="color:red">-4.99%</span> 4.4% 15.3% <span style="color:red">-12.00%</span> 23.3% 13.9% 9.3% 13.9% 14.8% 16.4%
EPS 22.48 24.48 9.98 23.44 8.38 14.91 9.15 14.52 9.64 16.17 12.61 6.72 0.13 14.68 8.0 2.76 5.04 -2.85 -0.64 -0.69 -0.43 21.03 -1.57 2.66 5.23 4.13 18.39 2.19 10.43 7.36 30.9 -3.9 3.95 11.84 -9.56 25.35 13.56 8.73 16.46 16.27 16.35
EPS (rozwodnione) 22.48 24.48 9.98 23.44 8.38 14.91 9.15 14.51 9.64 16.17 12.61 6.71 0.13 14.68 8.0 2.75 5.04 -2.85 -0.64 -0.69 -0.43 21.03 -1.57 2.65 5.23 4.13 18.39 2.18 10.37 7.32 30.7 -3.9 3.95 11.84 -9.56 25.26 13.5 8.73 16.45 16.23 16.3
Ilośc akcji (mln) 198 198 198 198 198 198 198 198 198 198 198 198 198 198 198 198 198 198 198 198 198 198 198 198 198 198 198 198 198 198 198 198 203 208 206 205 206 205 206 203 206
Ważona ilośc akcji (mln) 198 198 198 198 198 198 198 198 198 198 198 198 198 198 198 199 198 198 198 198 198 198 198 198 198 198 198 199 199 199 199 198 203 208 206 206 207 205 206 204 207
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