Monex 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) 8,427 10,300 10,201 10,338 10,802 8,785 8,929 8,636 7,347 7,912 8,557 7,835 7,882 8,637 8,828 13,633 12,799 13,727 12,075 13,163 12,897 12,545 14,679 14,288 15,087 18,087 31,599 27,313 23,741 20,833 24,619 20,084 21,166 19,057 20,914 22,167 22,836 15,463 20,311 19,443 16,422
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 28.2% <span style="color:red">-14.71%</span> <span style="color:red">-12.47%</span> <span style="color:red">-16.46%</span> <span style="color:red">-31.98%</span> <span style="color:red">-9.94%</span> <span style="color:red">-4.17%</span> <span style="color:red">-9.28%</span> 7.3% 9.2% 3.2% 74.0% 62.4% 58.9% 36.8% <span style="color:red">-3.45%</span> 0.8% <span style="color:red">-8.61%</span> 21.6% 8.5% 17.0% 44.2% 115.3% 91.2% 57.4% 15.2% <span style="color:red">-22.09%</span> <span style="color:red">-26.47%</span> <span style="color:red">-10.85%</span> <span style="color:red">-8.52%</span> <span style="color:red">-15.05%</span> 10.4% 7.9% <span style="color:red">-18.86%</span> <span style="color:red">-2.88%</span> <span style="color:red">-12.29%</span> <span style="color:red">-28.09%</span>
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% 92.1% 99.9% 99.9% 99.9% 99.9% 99.7% 99.4% 99.9% 99.9% 99.8% 99.7% 93.5% 93.0% 90.0%
Koszty i Wydatki (mln) 9,128 9,415 9,556 10,305 10,064 9,867 10,320 9,881 9,691 9,907 10,428 9,689 9,388 9,308 10,242 11,255 10,937 11,207 11,290 10,666 10,446 10,270 11,452 11,264 11,587 11,825 15,185 15,148 15,535 18,661 19,308 17,912 17,281 16,887 16,616 17,334 17,923 12,452 14,044 14,831 13,601
EBIT (mln) -701 885 645 33 738 -1,082 -1,391 -1,245 -2,344 -1,995 -1,871 -1,854 -1,506 -671 -1,414 2,378 1,862 2,520 785 2,497 2,451 2,275 3,227 3,024 3,500 6,262 16,414 12,165 8,206 2,172 5,311 2,172 2,394 1,849 3,796 4,759 4,624 2,820 6,267 4,612 2,821
EBIT Δ kw/kw 195.0% 181.8% 146.4% 102.7% 131.5% 45.8% 25.7% 32.8% 55.6% 197.3% 32.3% 178.0% 180.9% 126.6% 280.1% 4.8% 24.0% 10.8% 75.7% 17.4% 30.0% 63.7% 80.3% 75.1% 57.3% 188.3% 209.1% 460.1% 242.8% 17.5% 39.9% 54.4% 48.2% 34.4% 39.4% 308200000000.0% 127800000000.0% 203600000000.0% 196700000000.0% 0.0% 8448.5%
EBIT (%) <span style="color:red">-8.32%</span> 8.6% 6.3% 0.3% 6.8% <span style="color:red">-12.32%</span> <span style="color:red">-15.58%</span> <span style="color:red">-14.42%</span> <span style="color:red">-31.90%</span> <span style="color:red">-25.21%</span> <span style="color:red">-21.87%</span> <span style="color:red">-23.66%</span> <span style="color:red">-19.11%</span> <span style="color:red">-7.77%</span> <span style="color:red">-16.02%</span> 17.4% 14.5% 18.4% 6.5% 19.0% 19.0% 18.1% 22.0% 21.2% 23.2% 34.6% 51.9% 44.5% 34.6% 10.4% 21.6% 10.8% 11.3% 9.7% 18.2% 21.5% 20.2% 18.2% 30.9% 23.7% 17.2%
Przychody fiansowe (mln) 3,471 3,673 3,728 3,670 3,753 3,950 3,237 3,271 3,090 3,466 4,486 3,951 4,752 4,371 6,275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,397 0 0 0 364 0 0 0 0 0 0
Koszty finansowe (mln) 1,413 1,330 1,667 1,234 1,283 1,139 973 990 961 1,003 1,025 1,009 1,143 1,179 1,149 1,254 1,301 1,161 1,042 1,272 1,484 1,385 1,094 1,059 1,152 1,122 879 991 1,289 1,436 1,467 1,331 1,398 1,464 1,585 1,907 1,967 759 2,483 0 0
Amortyzacja (mln) 985 977 1,063 1,154 1,210 1,216 1,331 1,580 1,609 1,830 2,075 2,054 2,033 2,030 2,000 2,046 2,097 2,100 2,149 1,962 2,085 2,000 2,075 2,025 2,066 2,008 2,050 2,093 2,058 2,031 2,236 2,031 2,238 2,116 2,157 2,231 2,314 2,310 1,298 1,322 1,209
EBITDA (mln) 1,821 5,497 5,342 4,889 5,280 1,681 2,788 3,126 2,123 3,518 3,378 3,858 5,390 5,637 6,343 4,430 4,098 4,654 1,758 4,430 4,569 4,254 4,236 5,075 5,379 7,922 15,281 14,191 10,508 4,477 5,225 4,440 4,632 3,965 5,953 6,990 6,938 5,130 7,565 5,934 4,030
EBITDA(%) 21.6% 53.4% 52.4% 47.3% 48.9% 19.1% 31.2% 36.2% 28.9% 44.5% 39.5% 49.2% 68.4% 65.3% 71.9% 32.5% 32.0% 33.9% 14.6% 33.7% 35.4% 33.9% 28.9% 35.5% 35.7% 43.8% 48.4% 52.0% 44.3% 21.5% 21.2% 22.1% 21.9% 20.8% 28.5% 31.5% 30.4% 33.2% 37.2% 30.5% 24.5%
NOPLAT (mln) -577 3,190 2,612 2,501 2,787 -674 484 556 -447 685 278 795 2,214 2,428 3,194 1,130 700 1,393 -1,433 1,196 1,000 869 1,067 1,991 2,161 4,792 12,352 11,107 7,161 1,010 1,522 1,078 996 385 2,211 2,852 2,657 2,061 19,933 2,496 1,258
Podatek (mln) 289 1,005 999 769 976 -311 150 323 -44 211 420 386 689 -186 1,164 -36 188 479 129 392 215 342 360 572 666 1,156 4,517 3,823 2,383 554 1,009 97 734 -225 739 474 828 552 7,005 597 283
Zysk Netto (mln) -866 2,185 1,613 1,733 1,816 -348 354 261 -364 503 -103 441 1,573 2,646 2,069 1,196 549 951 -1,515 849 830 573 759 1,425 1,494 3,629 7,806 7,260 4,767 435 555 952 295 687 1,458 2,414 1,844 2,284 24,751 2,472 1,579
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-309.70%</span> <span style="color:red">-115.93%</span> <span style="color:red">-78.05%</span> <span style="color:red">-84.94%</span> <span style="color:red">-120.04%</span> <span style="color:red">-244.54%</span> <span style="color:red">-129.10%</span> 69.0% <span style="color:red">-532.14%</span> 426.0% <span style="color:red">-2108.74%</span> 171.2% <span style="color:red">-65.10%</span> <span style="color:red">-64.06%</span> <span style="color:red">-173.22%</span> <span style="color:red">-29.01%</span> 51.2% <span style="color:red">-39.75%</span> <span style="color:red">-150.10%</span> 67.8% 80.0% 533.3% 928.5% 409.5% 219.1% <span style="color:red">-88.01%</span> <span style="color:red">-92.89%</span> <span style="color:red">-86.89%</span> <span style="color:red">-93.81%</span> 57.9% 162.7% 153.6% 525.1% 232.5% 1597.6% 2.4% <span style="color:red">-14.37%</span>
Zysk netto (%) <span style="color:red">-10.28%</span> 21.2% 15.8% 16.8% 16.8% <span style="color:red">-3.96%</span> 4.0% 3.0% <span style="color:red">-4.95%</span> 6.4% <span style="color:red">-1.20%</span> 5.6% 20.0% 30.6% 23.4% 8.8% 4.3% 6.9% <span style="color:red">-12.55%</span> 6.4% 6.4% 4.6% 5.2% 10.0% 9.9% 20.1% 24.7% 26.6% 20.1% 2.1% 2.3% 4.7% 1.4% 3.6% 7.0% 10.9% 8.1% 14.8% 121.9% 12.7% 9.6%
EPS -3.01 7.6 5.61 6.02 6.36 -1.23 1.25 0.92 -1.3 1.79 -0.37 1.58 5.68 9.55 7.69 4.44 2.05 3.58 -5.7 3.2 3.18 2.24 2.96 5.57 5.81 14.08 30.3 28.18 18.49 1.67 2.09 3.58 1.1 2.59 5.65 9.42 7.17 8.87 96.22 9.6 6.14
EPS (rozwodnione) -3.01 7.6 5.61 6.02 6.36 -1.22 1.25 0.92 -1.3 1.79 -0.37 1.58 5.67 9.55 7.69 4.44 2.05 3.58 -5.7 3.17 3.18 2.24 2.96 5.55 5.69 13.44 30.3 28.18 16.8 1.35 2.09 3.58 1.1 2.59 5.65 9.42 7.17 8.87 96.22 9.6 6.14
Ilośc akcji (mln) 288 288 288 288 285 283 284 282 280 281 278 279 277 277 269 269 268 266 266 266 261 256 256 256 257 258 258 258 258 260 266 266 267 265 258 256 257 258 258 258 257
Ważona ilośc akcji (mln) 288 288 288 288 285 284 284 282 281 281 279 279 277 277 269 269 268 266 266 266 261 256 256 256 257 258 258 258 258 260 266 266 267 265 258 256 257 258 258 258 257
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