Heiwa Real Estate 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 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) 9,267 10,639 6,396 8,291 8,859 11,937 7,923 6,050 9,375 7,412 18,910 6,643 9,457 10,018 6,580 12,522 14,054 6,161 6,743 11,635 19,247 6,634 9,123 6,376 15,030 6,547 7,095 33,840 7,441 7,105 9,432 17,385 7,569 7,179 12,389 15,028 13,163 7,524 8,718 10,579 8,182
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-4.40%</span> 12.2% 23.9% <span style="color:red">-27.03%</span> 5.8% <span style="color:red">-37.91%</span> 138.7% 9.8% 0.9% 35.2% <span style="color:red">-65.20%</span> 88.5% 48.6% <span style="color:red">-38.50%</span> 2.5% <span style="color:red">-7.08%</span> 37.0% 7.7% 35.3% <span style="color:red">-45.20%</span> <span style="color:red">-21.91%</span> <span style="color:red">-1.31%</span> <span style="color:red">-22.23%</span> 430.7% <span style="color:red">-50.49%</span> 8.5% 32.9% <span style="color:red">-48.63%</span> 1.7% 1.0% 31.4% <span style="color:red">-13.56%</span> 73.9% 4.8% <span style="color:red">-29.63%</span> <span style="color:red">-29.60%</span> <span style="color:red">-37.84%</span>
Marża brutto 39.6% 32.4% 39.5% 34.9% 36.4% 29.3% 34.7% 45.8% 36.4% 39.0% 24.4% 42.3% 42.9% 33.4% 46.9% 31.4% 25.9% 45.9% 46.8% 31.4% 22.4% 48.3% 43.0% 46.8% 38.9% 48.3% 47.3% 18.0% 48.5% 44.0% 51.7% 24.7% 44.7% 41.1% 45.7% 51.6% 30.7% 38.8% 26.9% 40.6% 44.2%
Koszty i Wydatki (mln) 6,776 8,096 4,940 6,355 6,621 9,409 6,354 4,239 6,977 5,405 15,450 4,714 6,355 7,614 4,578 9,582 11,407 4,544 4,607 9,043 15,979 4,410 6,301 4,456 10,252 4,322 4,786 28,981 5,000 5,087 6,132 14,394 5,492 5,407 8,441 8,581 10,355 5,827 6,374 7,617 5,890
EBIT (mln) 2,490 2,543 1,451 1,934 2,238 2,530 1,565 1,811 2,398 2,005 3,459 1,927 3,102 2,404 1,999 2,938 2,649 1,616 2,132 2,591 3,269 2,223 2,820 1,919 4,777 2,225 2,307 4,859 2,440 2,018 3,298 2,990 2,077 1,773 3,944 6,447 2,807 1,697 2,344 2,962 2,292
EBIT Δ kw/kw 11.3% 0.5% 7.3% 6.8% 6.7% 26.2% 54.8% 6.0% 22.7% 16.6% 73.0% 34.4% 17.1% 48.8% 6.2% 13.4% 19.0% 27.3% 24.4% 35.0% 31.6% 0.1% 22.2% 60.5% 95.8% 10.3% 30.0% 62.5% 17.5% 13.8% 16.4% 53.6% 26.0% 4.5% 68.3% 117.7% 0.0% 0.0% 0.0% 0.0% 18.5%
EBIT (%) 26.9% 23.9% 22.7% 23.3% 25.3% 21.2% 19.8% 29.9% 25.6% 27.1% 18.3% 29.0% 32.8% 24.0% 30.4% 23.5% 18.8% 26.2% 31.6% 22.3% 17.0% 33.5% 30.9% 30.1% 31.8% 34.0% 32.5% 14.4% 32.8% 28.4% 35.0% 17.2% 27.4% 24.7% 31.8% 42.9% 21.3% 22.6% 26.9% 28.0% 28.0%
Przychody fiansowe (mln) 4 3 4 0 2 2 3 0 0 0 2 0 0 0 3 0 1 0 6 1 2 1 10 2 1 1 6 0 0 2 3 0 2 2 2 3 4 5 5 3 5
Koszty finansowe (mln) 552 554 470 454 441 421 409 384 377 350 332 333 333 315 310 306 312 317 318 316 314 314 312 309 330 342 350 358 354 353 349 358 364 370 388 403 415 418 428 0 0
Amortyzacja (mln) 12 58 -36 139 -54 93 -13 155 -5 82 -31 165 -22 122 -11 254 -15 137 -28 1,209 1,196 1,209 1,220 1,220 1,270 1,220 1,283 1,248 1,335 1,406 1,429 1,364 1,385 1,435 1,484 1,405 1,414 1,457 1,509 1,429 1,421
EBITDA (mln) 2,502 2,601 1,415 2,073 2,184 2,623 1,552 1,966 2,393 2,087 3,428 2,092 3,080 2,526 1,988 3,192 2,634 1,753 2,104 2,834 3,262 2,359 2,805 2,151 4,756 2,384 2,283 5,146 2,425 2,166 3,249 3,263 2,048 1,890 3,925 6,614 2,778 1,797 3,846 4,391 3,713
EBITDA(%) 27.0% 24.4% 22.1% 25.0% 24.7% 22.0% 19.6% 32.5% 25.5% 28.2% 18.1% 31.5% 32.6% 25.2% 30.2% 25.5% 18.7% 28.5% 31.2% 24.4% 16.9% 35.6% 30.7% 33.7% 31.6% 36.4% 32.2% 15.2% 32.6% 30.5% 34.4% 18.8% 27.1% 26.3% 31.7% 44.0% 21.1% 23.9% 44.1% 41.5% 45.4%
NOPLAT (mln) 1,049 2,245 -202 1,342 1,743 1,824 1,522 1,427 2,016 1,573 1,270 1,846 2,746 2,208 1,002 2,886 2,310 2,750 1,754 2,432 2,770 2,042 2,728 1,841 4,419 2,034 1,922 4,723 2,332 2,250 3,239 3,416 2,909 2,017 4,918 7,406 2,354 1,378 1,271 2,735 1,838
Podatek (mln) 378 789 294 392 543 569 519 590 587 487 107 686 763 659 406 1,026 682 1,047 771 931 811 545 639 733 1,223 585 556 1,576 714 618 931 1,230 854 588 1,451 2,405 696 423 435 642 499
Zysk Netto (mln) 670 1,457 -496 950 1,200 1,254 1,004 836 1,430 1,085 1,163 1,160 1,983 1,549 596 1,859 1,628 1,703 984 1,500 1,959 1,498 2,089 1,107 3,196 1,449 1,366 3,146 1,619 1,631 2,309 2,186 2,054 1,429 3,468 5,001 1,658 955 836 2,093 1,338
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 79.1% <span style="color:red">-13.93%</span> <span style="color:red">-302.42%</span> <span style="color:red">-12.00%</span> 19.2% <span style="color:red">-13.48%</span> 15.8% 38.8% 38.7% 42.8% <span style="color:red">-48.75%</span> 60.3% <span style="color:red">-17.90%</span> 9.9% 65.1% <span style="color:red">-19.31%</span> 20.3% <span style="color:red">-12.04%</span> 112.3% <span style="color:red">-26.20%</span> 63.1% <span style="color:red">-3.27%</span> <span style="color:red">-34.61%</span> 184.2% <span style="color:red">-49.34%</span> 12.6% 69.0% <span style="color:red">-30.51%</span> 26.9% <span style="color:red">-12.39%</span> 50.2% 128.8% <span style="color:red">-19.28%</span> <span style="color:red">-33.17%</span> <span style="color:red">-75.89%</span> <span style="color:red">-58.15%</span> <span style="color:red">-19.30%</span>
Zysk netto (%) 7.2% 13.7% <span style="color:red">-7.75%</span> 11.5% 13.5% 10.5% 12.7% 13.8% 15.3% 14.6% 6.2% 17.5% 21.0% 15.5% 9.1% 14.8% 11.6% 27.6% 14.6% 12.9% 10.2% 22.6% 22.9% 17.4% 21.3% 22.1% 19.3% 9.3% 21.8% 23.0% 24.5% 12.6% 27.1% 19.9% 28.0% 33.3% 12.6% 12.7% 9.6% 19.8% 16.4%
EPS 16.79 36.52 -12.43 23.81 30.08 31.43 25.17 20.97 35.85 27.2 29.16 29.09 49.71 39.18 15.07 47.02 41.17 44.03 25.44 38.8 50.65 39.67 55.33 29.33 84.65 39.06 36.82 84.8 44.09 44.67 63.23 60.21 57.28 39.93 96.91 139.74 46.33 26.68 23.36 59.82 40.54
EPS (rozwodnione) 16.79 36.52 -12.43 23.81 30.08 31.43 25.17 20.97 35.85 27.2 29.16 29.09 49.71 39.18 15.07 47.02 41.17 44.03 25.44 38.8 50.65 39.67 55.33 29.33 84.65 39.06 36.82 84.8 44.03 44.55 63.21 60.21 57.11 39.93 96.91 139.74 46.33 26.68 23.36 59.82 40.54
Ilośc akcji (mln) 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 39 39 39 39 38 38 38 38 38 37 37 37 37 37 37 36 36 36 36 36 36 36 36 35 33
Ważona ilośc akcji (mln) 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 39 39 39 38 38 38 38 37 37 37 37 37 37 36 36 36 36 36 36 36 36 35 33
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