Traders Holdings Co.,Ltd.

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
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) 495 955 644 516 633 665 1,124 937 688 823 556 530 580 250 369 525 1,000 1,146 1,984 1,020 2,143 1,428 2,082 1,664 1,490 1,464 2,237 1,551 1,570 1,893 2,066 2,395 2,021 2,317 2,460 2,838 1,773 3,217 2,274 3,512
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 27.9% <span style="color:red">-30.38%</span> 74.5% 81.7% 8.6% 23.7% <span style="color:red">-50.52%</span> <span style="color:red">-43.46%</span> <span style="color:red">-15.75%</span> <span style="color:red">-69.63%</span> <span style="color:red">-33.74%</span> <span style="color:red">-0.95%</span> 72.5% 358.8% 438.2% 94.3% 114.4% 24.6% 5.0% 63.1% <span style="color:red">-30.49%</span> 2.5% 7.5% <span style="color:red">-6.79%</span> 5.4% 29.3% <span style="color:red">-7.64%</span> 54.4% 28.7% 22.4% 19.1% 18.5% <span style="color:red">-12.27%</span> 38.8% <span style="color:red">-7.56%</span> 23.7%
Marża brutto 99.7% 99.8% 99.8% 99.7% 99.8% 74.2% 68.1% 71.5% 57.6% 78.5% 82.7% 88.4% 88.2% 68.8% 82.4% 90.5% 94.0% 93.8% 94.3% 93.6% 93.2% 86.8% 90.4% 94.8% 90.5% 93.5% 95.4% 93.9% 92.9% 92.6% 92.2% 97.3% 91.1% 92.4% 91.2% 98.2% 97.7% 95.7% 94.0% 96.8%
Koszty i Wydatki (mln) 600 835 672 548 607 764 1,121 1,141 1,107 1,071 934 937 875 721 677 886 912 824 971 841 991 1,049 1,247 1,173 1,088 1,015 1,220 1,077 1,119 1,111 1,399 1,286 1,343 1,364 1,455 1,243 1,504 1,311 1,629 1,457
EBIT (mln) -105 120 -28 -32 50 -100 -20 -203 -419 -248 -378 -357 -331 -478 -289 -361 88 322 1,012 175 1,152 380 835 488 403 449 1,016 472 449 784 667 1,108 677 953 1,004 1,593 270 1,906 645 2,055
EBIT Δ kw/kw 308.2% 220.0% 38.4% 84.4% 112.0% 59.7% 94.7% 43.0% 26.7% 48.1% 30.6% 1.1% 478.1% 248.4% 128.6% 306.1% 92.4% 15.1% 21.2% 64.1% 185.9% 15.5% 17.8% 3.4% 10.2% 42.7% 52.3% 57.4% 33.7% 17.7% 33.6% 30.4% 150.7% 50.0% 55.7% 46985900000.0% 0.0% 0.0% 22002100000.0% 0.0%
EBIT (%) <span style="color:red">-21.22%</span> 12.6% <span style="color:red">-4.33%</span> <span style="color:red">-6.16%</span> 8.0% <span style="color:red">-15.05%</span> <span style="color:red">-1.79%</span> <span style="color:red">-21.71%</span> <span style="color:red">-60.95%</span> <span style="color:red">-30.17%</span> <span style="color:red">-67.87%</span> <span style="color:red">-67.33%</span> <span style="color:red">-57.10%</span> <span style="color:red">-191.32%</span> <span style="color:red">-78.42%</span> <span style="color:red">-68.72%</span> 8.8% 28.1% 51.0% 17.2% 53.8% 26.6% 40.1% 29.3% 27.0% 30.7% 45.4% 30.4% 28.6% 41.4% 32.3% 46.3% 33.5% 41.1% 40.8% 56.1% 15.2% 59.2% 28.4% 58.5%
Przychody fiansowe (mln) 1 1 1 1 1 3 1 1 0 1 -0 0 0 4 1 1 2 2 2 2 2 2 2 1 6 2 4 1 9 1 0 0 0 1 0 0 0 2 0 0
Koszty finansowe (mln) 10 9 8 7 7 9 10 11 13 12 12 16 38 49 53 54 12 57 55 17 15 15 15 16 7 7 3 2 4 3 4 3 3 4 3 3 3 4 4 0
Amortyzacja (mln) 27 31 28 28 17 48 109 110 111 111 112 115 121 129 56 106 106 88 49 42 45 46 49 50 52 54 52 50 53 53 61 58 58 60 74 68 84 90 86 85
EBITDA (mln) -82 140 -85 58 38 -43 105 -98 -311 -174 -347 -324 -194 -354 -277 -269 187 401 1,056 215 1,198 428 849 536 417 494 1,064 520 510 834 722 1,163 732 965 1,077 1,651 351 1,996 731 2,140
EBITDA(%) <span style="color:red">-16.48%</span> 14.6% <span style="color:red">-13.13%</span> 11.3% 6.0% <span style="color:red">-6.44%</span> 9.3% <span style="color:red">-10.50%</span> <span style="color:red">-45.22%</span> <span style="color:red">-21.13%</span> <span style="color:red">-62.37%</span> <span style="color:red">-61.22%</span> <span style="color:red">-33.44%</span> <span style="color:red">-141.66%</span> <span style="color:red">-75.21%</span> <span style="color:red">-51.32%</span> 18.7% 35.0% 53.2% 21.1% 55.9% 29.9% 40.8% 32.2% 28.0% 33.7% 47.6% 33.5% 32.5% 44.1% 34.9% 48.6% 36.2% 41.6% 43.8% 58.2% 19.8% 62.0% 32.1% 60.9%
NOPLAT (mln) -33 109 -119 23 16 33 -39 -229 -434 -287 -477 -2,661 -425 -545 -2,055 -430 -31 -312 1,048 156 1,138 366 785 519 266 438 921 456 444 852 625 1,102 671 901 956 1,573 255 1,896 636 2,051
Podatek (mln) 1 1 1 1 7 -5 12 10 -7 2 2 2 3 2 2 2 56 82 12 32 115 82 -12 23 34 23 275 -83 18 99 154 150 131 174 -43 261 62 523 180 566
Zysk Netto (mln) -34 109 -119 22 9 39 -51 -239 -427 -289 -479 -2,663 -428 -547 -2,057 -432 -87 -394 1,036 123 1,023 285 796 496 233 418 646 540 426 751 472 951 540 728 998 1,312 193 1,373 456 1,485
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-127.59%</span> <span style="color:red">-63.81%</span> <span style="color:red">-57.66%</span> <span style="color:red">-1169.40%</span> <span style="color:red">-4664.21%</span> <span style="color:red">-835.95%</span> 846.2% 1013.5% 0.4% 89.3% 329.8% <span style="color:red">-83.80%</span> <span style="color:red">-79.78%</span> <span style="color:red">-28.11%</span> <span style="color:red">-150.38%</span> <span style="color:red">-128.50%</span> <span style="color:red">-1281.52%</span> <span style="color:red">-172.31%</span> <span style="color:red">-23.17%</span> 303.3% <span style="color:red">-77.23%</span> 46.9% <span style="color:red">-18.87%</span> 8.9% 82.8% 79.7% <span style="color:red">-26.93%</span> 76.1% 26.8% <span style="color:red">-3.06%</span> 111.4% 38.0% <span style="color:red">-64.26%</span> 88.6% <span style="color:red">-54.31%</span> 13.2%
Zysk netto (%) <span style="color:red">-6.84%</span> 11.4% <span style="color:red">-18.54%</span> 4.3% 1.5% 5.9% <span style="color:red">-4.50%</span> <span style="color:red">-25.51%</span> <span style="color:red">-62.02%</span> <span style="color:red">-35.15%</span> <span style="color:red">-86.04%</span> <span style="color:red">-502.46%</span> <span style="color:red">-73.91%</span> <span style="color:red">-219.10%</span> <span style="color:red">-558.16%</span> <span style="color:red">-82.20%</span> <span style="color:red">-8.66%</span> <span style="color:red">-34.34%</span> 52.2% 12.1% 47.7% 19.9% 38.2% 29.8% 15.6% 28.6% 28.9% 34.8% 27.1% 39.7% 22.8% 39.7% 26.7% 31.4% 40.6% 46.2% 10.9% 42.7% 20.1% 42.3%
EPS -3.09 9.94 -10.31 1.85 0.74 2.89 -3.24 -15.25 -27.14 -18.35 -29.18 -158.55 -24.86 -31.7 -111.58 -21.0 -4.16 -18.9 49.07 4.25 35.12 9.74 26.96 17.02 7.99 14.34 22.16 18.55 14.62 25.77 16.19 32.63 18.8 25.34 34.75 45.68 6.75 49.21 16.35 53.23
EPS (rozwodnione) -3.09 9.94 -10.31 1.8 0.74 2.85 -3.24 -15.25 -27.14 -18.35 -29.18 -158.55 -24.86 -31.7 -111.58 -21.0 -4.16 -18.9 49.07 4.25 35.12 9.74 26.96 17.02 7.99 14.34 22.16 18.55 14.62 25.77 16.19 32.63 18.8 25.34 34.75 45.68 6.75 49.21 16.35 53.23
Ilośc akcji (mln) 11 11 12 12 12 14 16 16 16 16 16 17 17 17 18 21 21 21 21 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 28 28 28
Ważona ilośc akcji (mln) 11 11 12 12 12 14 16 16 16 16 16 17 17 17 18 21 21 21 21 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 28 28 28
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