Dai-ichi Life Holdings, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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 41 42 43 44 45 46 47 48
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 2024 2023 2023 2024 2023 2024 2023 2024 2025 2025 2025 2025 2025 2026
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 Q1 Q2 Q2 Q3 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q4 Q1
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 2023-06-30 2023-09-30 2023-09-30 2023-12-31 2023-12-31 2024-03-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-03-31 2025-06-30
Przychód (mln) 1,788,975 1,847,780 1,837,814 1,828,195 1,463,045 1,754,562 1,778,098 1,267,551 1,504,576 1,710,578 1,646,862 1,515,600 1,707,873 1,791,630 1,487,907 1,574,061 1,850,631 1,394,700 1,836,337 1,582,918 1,662,985 1,733,267 1,327,067 1,444,640 1,688,943 1,737,310 2,661,365 1,830,937 1,712,804 1,886,875 2,427,484 2,468,424 2,259,294 1,955,988 1,738,045 2,864,037 2,864,037 2,463,268 2,463,268 2,136,559 2,136,559 2,535,851 3,023,638 2,411,892 2,254,103 2,223,912 1,911,828 1,911,828 2,185,297
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -18.22% -5.04% -3.25% -30.67% 2.8% -2.51% -7.38% 19.6% 13.5% 4.7% -9.65% 3.9% 8.4% -22.15% 23.4% 0.6% -10.14% 24.3% -27.73% -8.74% 1.6% 0.2% 100.5% 26.7% 1.4% 8.6% -8.79% 34.8% 31.9% 3.7% -28.40% 16.0% 26.8% 25.9% 41.7% -25.40% -25.40% 2.9% 22.7% 12.9% 5.5% -12.30% -36.77% -20.73% -3.05%
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% 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%
Koszty i Wydatki (mln) 1,712,763 1,832,080 1,760,831 1,675,943 1,431,339 1,703,396 1,747,509 1,190,406 1,427,789 1,618,111 1,582,888 1,410,811 1,624,131 1,688,280 1,403,021 1,516,194 1,744,535 1,345,418 1,730,225 1,502,426 1,602,224 1,692,150 1,408,159 1,390,473 1,630,089 1,628,668 2,400,481 1,650,421 1,658,982 1,739,409 2,334,912 2,349,267 2,226,675 1,903,190 1,661,934 2,774,295 2,774,295 2,341,531 2,341,531 2,052,765 2,052,765 -2,806,144 2,891,907 2,579,018 1,550,351 2,488,704 1,577,092 1,577,092 2,089,241
EBIT (mln) 80,204 20,199 81,465 159,102 40,183 58,237 37,706 86,029 85,800 102,144 77,286 115,535 94,603 114,732 95,755 68,134 117,120 60,569 116,831 91,665 71,332 52,134 -69,532 65,496 69,717 108,640 260,886 180,510 43,951 137,733 130,377 108,821 -510,207 130,855 431,726 89,742 76,682 -67,680 121,737 269,564 83,794 64,875 131,731 -167,126 703,752 -264,792 334,736 334,736 96,056
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -49.90% 188.3% -53.72% -45.93% 113.5% 75.4% 105.0% 34.3% 10.3% 12.3% 23.9% -41.03% 23.8% -47.21% 22.0% 34.5% -39.09% -13.93% -159.52% -28.55% -2.26% 108.4% 475.2% 175.6% -36.96% 26.8% -50.03% -39.71% -1260.85% -4.99% 231.1% -17.53% 115.0% -151.72% -71.80% 200.4% 9.3% 195.9% 8.2% -162.00% 739.9% -508.16% 154.1% 300.3% -86.35%
EBIT (%) 4.5% 1.1% 4.4% 8.7% 2.7% 3.3% 2.1% 6.8% 5.7% 6.0% 4.7% 7.6% 5.5% 6.4% 6.4% 4.3% 6.3% 4.3% 6.4% 5.8% 4.3% 3.0% -5.24% 4.5% 4.1% 6.3% 9.8% 9.9% 2.6% 7.3% 5.4% 4.4% -22.58% 6.7% 24.8% 3.1% 2.7% -2.75% 4.9% 12.6% 3.9% 2.6% 4.4% -6.93% 31.2% -11.91% 17.5% nan 4.4%
Przychody finansowe (mln) 207,131 212,295 224,762 245,575 269,590 251,630 279,058 247,056 258,049 254,290 307,496 279,981 294,239 277,446 301,830 269,432 320,078 294,612 316,827 296,853 317,974 304,371 339,274 330,467 326,220 302,769 354,933 336,747 339,435 314,831 395,779 362,085 384,247 351,697 333,327 336,783 336,783 370,534 370,534 360,271 360,271 363,400 363,400 0 0 0 0 0 0
Koszty finansowe (mln) 3,991 4,507 4,482 6,862 8,480 7,078 7,116 8,895 9,017 9,678 13,312 10,753 10,860 11,382 10,871 10,270 11,027 11,289 10,720 11,179 10,573 11,023 11,560 11,339 10,860 0 0 0 6,441 6,233 6,798 6,730 8,238 9,481 8,551 9,514 9,514 10,656 10,656 10,594 10,594 8,911 8,911 11,269 13,363 9,802 14,878 14,878 13,781
Amortyzacja (mln) 3,618 3,676 3,717 3,518 3,529 3,532 3,597 3,454 3,531 3,476 3,323 3,303 3,372 3,411 3,200 3,256 3,283 3,327 3,388 3,327 3,361 3,289 3,097 3,310 3,354 3,326 19,779 23,259 19,275 23,591 23,839 24,770 27,299 34,176 20,977 3,533 24,939 25,133 3,706 25,482 3,706 23,502 3,099 22,037 0 0 0 0 0
EBITDA (mln) 83,822 23,875 85,182 162,620 43,712 61,769 41,303 89,483 89,331 105,620 80,609 118,838 97,975 118,143 98,955 71,390 120,403 63,896 120,219 94,992 74,693 55,423 -66,435 68,806 73,071 111,966 264,084 183,894 47,383 141,231 133,521 112,424 -507,020 134,289 435,184 102,780 80,215 -63,974 136,103 273,270 98,092 66,851 143,742 213,418 150,070 171,636 99,229 99,229 81,955
EBITDA(%) 4.7% 1.3% 4.6% 8.9% 3.0% 3.5% 2.3% 7.1% 5.9% 6.2% 4.9% 7.8% 5.7% 6.6% 6.7% 4.5% 6.5% 4.6% 6.5% 6.0% 4.5% 3.2% -5.01% 4.8% 4.3% 6.4% 9.9% 10.0% 2.8% 7.5% 5.5% 4.6% -22.44% 6.9% 25.0% 3.6% 2.8% -2.60% 5.5% 12.8% 4.6% 2.6% 4.8% 8.8% 6.7% 7.7% 5.2% nan 3.8%
NOPLAT (mln) 76,214 15,697 76,983 152,247 31,705 51,161 30,589 77,140 76,787 92,466 63,974 104,783 83,742 103,351 84,884 57,865 106,092 49,281 106,111 80,487 60,758 41,111 -81,092 54,158 58,857 108,639 260,886 180,511 53,823 147,465 92,572 119,155 32,612 52,802 76,110 89,733 89,733 121,741 121,741 83,792 83,792 131,732 131,732 179,489 136,707 161,752 84,351 84,351 68,174
Podatek (mln) 21,322 7,344 66,217 37,017 11,747 12,812 25,601 28,690 19,190 14,996 16,195 32,846 27,312 32,499 -79,826 16,429 31,194 14,764 31,926 28,714 20,737 5,469 13,911 13,319 16,366 26,759 62,319 42,100 13,760 33,031 -23,873 38,042 5,520 16,543 28,272 22,406 22,406 31,604 31,604 23,296 23,296 28,906 28,906 44,243 38,765 41,229 8,449 8,449 24,997
Zysk Netto (mln) 54,891 8,348 10,766 115,223 19,956 38,347 4,989 48,444 57,593 77,470 47,779 71,936 56,431 70,851 164,710 41,435 74,899 34,516 74,185 51,772 40,022 35,642 -95,003 40,838 42,491 81,881 198,567 138,410 40,064 114,433 116,446 81,112 27,093 36,259 47,837 67,323 67,323 90,131 90,131 60,491 60,491 102,820 102,820 135,246 97,942 120,523 75,902 75,902 43,177
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -63.64% 359.4% -53.66% -57.96% 188.6% 102.0% 857.7% 48.5% -2.02% -8.54% 244.7% -42.40% 32.7% -51.28% -54.96% 24.9% -46.57% 3.3% -228.06% -21.12% 6.2% 129.7% 309.0% 238.9% -5.71% 39.8% -41.36% -41.40% -32.38% -68.31% -58.92% -17.00% 148.5% 148.6% 88.4% -10.15% -10.15% 14.1% 14.1% 123.6% 61.9% 17.2% -26.18% -43.88% -55.92%
Zysk netto (%) 3.1% 0.5% 0.6% 6.3% 1.4% 2.2% 0.3% 3.8% 3.8% 4.5% 2.9% 4.7% 3.3% 4.0% 11.1% 2.6% 4.0% 2.5% 4.0% 3.3% 2.4% 2.1% -7.16% 2.8% 2.5% 4.7% 7.5% 7.6% 2.3% 6.1% 4.8% 3.3% 1.2% 1.9% 2.8% 2.4% 2.4% 3.7% 3.7% 2.8% 2.8% 4.1% 3.4% 5.6% 4.3% 5.4% 4.0% nan 2.0%
EPS 55.3 7.03 9.06 97.0 16.8 32.5 4.23 41.06 48.81 65.91 40.65 61.2 48.01 60.82 141.39 35.57 64.29 30.17 64.85 45.26 34.99 31.57 -88.92 36.17 37.63 74.19 179.91 125.41 38.04 107.67 112.79 79.17 26.44 35.54 48.16 17.1175 68.47 91.66 22.915 62.05 15.49 107.5 27.09 35.94 26.5 32.74 20.62 20.62 11.75
EPS (rozwodnione) 55.3 7.03 9.06 96.95 16.8 32.5 4.23 41.03 48.81 65.91 40.65 61.16 48.01 60.82 141.39 35.54 64.29 30.17 64.85 45.23 34.99 31.57 -88.92 36.14 37.63 74.19 179.91 125.34 38.02 107.62 112.73 79.14 26.43 35.54 48.07 17.1175 68.47 91.61 22.9025 62.04 15.49 107.47 27.08 35.93 26.5 32.74 20.62 20.62 11.75
Ilość akcji (mln) 993 993 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,057 1,032 1,025 1,025 1,020 993 3,933 983 983 3,933 975 3,865 949 3,797 3,763 3,696 3,682 3,705 3,705 3,676
Ważona ilość akcji (mln) 993 1,188 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,068 1,058 1,033 1,025 1,025 1,020 995 3,934 984 984 3,935 975 3,866 949 3,797 3,764 3,696 3,682 3,706 3,706 3,676
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 JPY JPY JPY JPY JPY JPY JPY JPY