Matsui Securities Co., Ltd.

Rachunek Zysków i Strat kwartalnie


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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) 8,404 9,800 10,421 9,012 9,796 7,787 7,511 7,269 6,036 6,641 6,662 6,947 6,962 8,218 8,459 7,223 6,637 6,800 5,484 5,217 5,238 5,565 6,298 6,888 8,608 7,071 8,198 9,820 7,576 7,598 7,105 6,885 7,093 7,298 7,187 8,243 8,541 9,813 11,308 9,895
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.6% <span style="color:red">-20.54%</span> <span style="color:red">-27.92%</span> <span style="color:red">-19.34%</span> <span style="color:red">-38.38%</span> <span style="color:red">-14.72%</span> <span style="color:red">-11.30%</span> <span style="color:red">-4.43%</span> 15.3% 23.7% 27.0% 4.0% <span style="color:red">-4.67%</span> <span style="color:red">-17.25%</span> <span style="color:red">-35.17%</span> <span style="color:red">-27.77%</span> <span style="color:red">-21.08%</span> <span style="color:red">-18.16%</span> 14.8% 32.0% 64.3% 27.1% 30.2% 42.6% <span style="color:red">-11.99%</span> 7.5% <span style="color:red">-13.33%</span> <span style="color:red">-29.89%</span> <span style="color:red">-6.38%</span> <span style="color:red">-3.95%</span> 1.2% 19.7% 20.4% 34.5% 57.3% 20.0%
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% 91.0% 88.6% 88.7% 86.7% 85.4% 83.1% 80.9% 77.7% 76.0% 78.0% 78.9% 80.4% 86.8%
Koszty i Wydatki (mln) 2,711 2,727 2,764 2,782 2,816 2,711 2,732 2,744 2,665 2,786 3,055 2,911 2,920 3,051 3,095 2,992 2,932 3,368 3,199 3,250 3,230 3,263 3,722 3,798 3,714 3,816 4,423 4,144 -4,048 -4,314 -3,160 -4,096 4,251 4,275 4,486 -4,874 4,793 6,281 6,948 5,660
EBIT (mln) 5,916 7,069 7,972 6,517 7,148 5,206 4,711 4,334 3,548 4,246 4,467 4,336 4,449 5,719 5,880 4,534 3,946 3,872 2,686 2,379 2,548 2,867 2,854 3,369 5,285 3,596 3,978 5,988 2,932 2,701 3,357 2,196 2,762 2,978 2,664 2,660 3,449 3,532 4,360 4,235
EBIT Δ kw/kw 17.2% 35.8% 69.2% 50.4% 101.5% 22.6% 5.5% 0.0% 20.3% 25.8% 24.0% 4.4% 12.7% 47.7% 118.9% 90.6% 54.9% 35.1% 5.9% 29.4% 51.8% 20.3% 28.3% 43.7% 80.3% 33.1% 18.5% 172.7% 6.2% 9.3% 26.0% 17.4% 19.9% 15.7% 38.9% 37.2% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 70.4% 72.1% 76.5% 72.3% 73.0% 66.9% 62.7% 59.6% 58.8% 63.9% 67.1% 62.4% 63.9% 69.6% 69.5% 62.8% 59.5% 56.9% 49.0% 45.6% 48.6% 51.5% 45.3% 48.9% 61.4% 50.9% 48.5% 61.0% 38.7% 35.5% 47.2% 31.9% 38.9% 40.8% 37.1% 32.3% 40.4% 36.0% 38.6% 42.8%
Przychody fiansowe (mln) 3,466 3,290 3,288 3,353 3,382 3,123 2,824 2,889 2,420 2,531 2,627 2,743 2,893 3,196 3,208 3,064 2,897 2,807 2,344 2,266 2,385 2,502 2,386 2,268 2,716 2,763 2,949 3,090 3,132 3,171 2,892 2,865 3,104 3,256 3,434 4,178 4,113 4,030 4,339 0
Koszty finansowe (mln) 426 292 442 448 345 323 315 251 255 386 336 320 414 570 425 319 293 370 332 403 482 570 350 334 415 339 322 295 274 271 337 394 585 750 927 1,239 1,117 1,246 1,359 0
Amortyzacja (mln) 316 302 264 280 288 298 309 312 322 305 328 363 387 396 403 413 424 428 426 546 446 463 468 495 547 534 545 588 591 588 609 609 612 641 678 743 762 827 861 857
EBITDA (mln) 6,232 7,371 8,236 6,797 7,436 5,504 5,020 4,646 3,870 4,551 4,795 4,699 4,836 6,115 6,283 4,947 4,370 4,300 3,112 2,925 2,994 3,330 3,322 3,864 5,832 4,130 4,523 6,576 3,523 3,289 3,966 2,805 3,374 3,619 3,342 3,403 4,211 4,359 5,221 5,092
EBITDA(%) 74.2% 75.2% 79.0% 75.4% 75.9% 70.7% 66.8% 63.9% 64.1% 68.5% 72.0% 67.6% 69.5% 74.4% 74.3% 68.5% 65.8% 63.2% 56.7% 56.1% 57.2% 59.8% 52.7% 56.1% 67.8% 58.4% 55.2% 67.0% 46.5% 43.3% 55.8% 40.7% 47.6% 49.6% 46.5% 41.3% 49.3% 44.4% 46.2% 51.5%
NOPLAT (mln) 5,490 6,778 7,528 6,069 6,803 4,883 4,396 4,084 3,292 3,860 4,131 4,016 4,034 5,150 5,456 4,216 3,652 3,502 2,354 1,976 2,067 2,296 2,504 3,034 4,872 3,256 3,656 5,693 3,523 3,289 3,966 2,805 2,762 2,978 2,664 3,402 3,450 3,284 3,907 4,167
Podatek (mln) 1,949 2,401 2,804 2,003 2,244 1,610 1,531 1,255 1,016 1,187 1,212 1,236 1,245 1,583 1,683 1,285 1,118 1,085 674 602 634 703 768 927 1,490 998 1,120 1,739 1,080 1,009 1,204 860 847 914 765 1,042 1,057 1,008 1,146 1,273
Zysk Netto (mln) 3,541 4,376 4,726 4,066 4,559 3,273 2,865 2,828 2,277 2,673 2,919 2,780 2,790 3,566 3,772 2,930 2,535 2,417 1,680 1,374 1,432 1,594 1,736 2,108 3,380 2,259 2,536 3,954 2,443 2,280 2,762 1,945 1,915 2,064 1,899 2,360 2,392 2,277 2,761 2,894
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 28.7% <span style="color:red">-25.21%</span> <span style="color:red">-39.38%</span> <span style="color:red">-30.45%</span> <span style="color:red">-50.05%</span> <span style="color:red">-18.33%</span> 1.9% <span style="color:red">-1.70%</span> 22.5% 33.4% 29.2% 5.4% <span style="color:red">-9.14%</span> <span style="color:red">-32.22%</span> <span style="color:red">-55.46%</span> <span style="color:red">-53.11%</span> <span style="color:red">-43.51%</span> <span style="color:red">-34.05%</span> 3.3% 53.4% 136.0% 41.7% 46.1% 87.6% <span style="color:red">-27.72%</span> 0.9% 8.9% <span style="color:red">-50.81%</span> <span style="color:red">-21.61%</span> <span style="color:red">-9.47%</span> <span style="color:red">-31.25%</span> 21.3% 24.9% 10.3% 45.4% 22.6%
Zysk netto (%) 42.1% 44.7% 45.4% 45.1% 46.5% 42.0% 38.1% 38.9% 37.7% 40.2% 43.8% 40.0% 40.1% 43.4% 44.6% 40.6% 38.2% 35.5% 30.6% 26.3% 27.3% 28.6% 27.6% 30.6% 39.3% 31.9% 30.9% 40.3% 32.2% 30.0% 38.9% 28.2% 27.0% 28.3% 26.4% 28.6% 28.0% 23.2% 24.4% 29.2%
EPS 13.79 17.05 18.41 15.84 17.76 12.75 11.16 11.02 8.87 10.41 11.37 10.83 10.87 13.89 14.69 11.41 9.87 9.41 6.54 5.35 5.58 6.2 6.76 8.21 13.16 8.79 9.87 15.39 9.5 8.87 10.74 7.57 7.45 8.03 7.38 9.18 9.3 8.85 10.73 11.25
EPS (rozwodnione) 13.79 17.05 18.41 15.84 17.76 12.75 11.16 11.01 8.87 10.41 11.37 10.82 10.87 13.89 14.69 11.4 9.87 9.41 6.54 5.34 5.58 6.2 6.76 8.19 13.16 8.79 9.87 15.36 9.49 8.86 10.73 7.56 7.43 8.01 7.37 9.16 9.28 8.83 10.71 11.23
Ilośc akcji (mln) 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257
Ważona ilośc akcji (mln) 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 257 258 258 258 258 258 258 258 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