GOLDCREST 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) 3,724 4,369 8,905 5,049 9,756 5,971 9,303 5,007 16,163 5,515 9,139 22,135 5,247 4,317 11,158 6,213 5,003 3,495 18,448 18,200 8,988 3,588 4,015 2,632 3,703 16,710 5,845 5,737 3,412 20,943 4,153 15,029 4,969 3,449 4,006 2,533 3,754 6,496 12,062 6,741
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 162.0% 36.7% 4.5% <span style="color:red">-0.83%</span> 65.7% <span style="color:red">-7.64%</span> <span style="color:red">-1.76%</span> 342.1% <span style="color:red">-67.54%</span> <span style="color:red">-21.72%</span> 22.1% <span style="color:red">-71.93%</span> <span style="color:red">-4.65%</span> <span style="color:red">-19.04%</span> 65.3% 192.9% 79.7% 2.7% <span style="color:red">-78.24%</span> <span style="color:red">-85.54%</span> <span style="color:red">-58.80%</span> 365.7% 45.6% 118.0% <span style="color:red">-7.86%</span> 25.3% <span style="color:red">-28.95%</span> 162.0% 45.6% <span style="color:red">-83.53%</span> <span style="color:red">-3.54%</span> <span style="color:red">-83.15%</span> <span style="color:red">-24.45%</span> 88.3% 201.1% 166.1%
Marża brutto 47.6% 46.5% 40.2% 44.7% 34.8% 46.6% 42.6% 47.6% 35.8% 45.0% 43.4% 46.6% 49.5% 48.4% 40.9% 50.1% 50.6% 48.6% 34.9% 56.9% 42.2% 48.5% 48.1% 47.3% 39.0% 38.7% 45.5% 52.9% 46.2% 45.3% 46.7% 67.4% 47.3% 44.9% 50.2% 46.0% 51.4% 39.3% 50.6% 50.6%
Koszty i Wydatki (mln) 3,267 3,674 6,965 4,163 7,770 4,427 6,846 4,008 11,797 4,443 6,715 13,607 4,032 3,594 8,299 4,460 3,832 3,130 13,484 9,956 6,538 3,281 3,507 2,585 3,330 11,708 4,471 3,836 2,882 12,647 3,294 6,263 3,764 3,188 3,683 2,744 3,160 5,456 7,749 4,971
EBIT (mln) 456 694 1,941 885 1,986 1,544 2,457 998 4,366 1,071 2,425 8,527 1,215 723 2,859 1,752 1,171 365 4,963 8,243 2,451 306 508 46 373 5,002 1,374 1,900 530 8,296 859 8,765 1,205 261 322 -212 593 1,041 4,313 1,770
EBIT Δ kw/kw 77.0% 55.1% 21.0% 11.3% 54.5% 44.2% 1.3% 88.3% 897700000000.0% 48.1% 15.2% 386.7% 3.8% 98.1% 42.4% 78.7% 52.2% 19.3% 877.0% 17819.6% 557.1% 93.9% 63.0% 97.6% 29.6% 39.7% 60.0% 78.3% 56.0% 3078.5% 166.8% 4234.4% 103.2% 74.9% 92.5% 112.0% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 12.2% 15.9% 21.8% 17.5% 20.4% 25.9% 26.4% 19.9% 27.0% 19.4% 26.5% 38.5% 23.2% 16.7% 25.6% 28.2% 23.4% 10.4% 26.9% 45.3% 27.3% 8.5% 12.7% 1.7% 10.1% 29.9% 23.5% 33.1% 15.5% 39.6% 20.7% 58.3% 24.3% 7.6% 8.0% <span style="color:red">-8.37%</span> 15.8% 16.0% 35.8% 26.3%
Przychody fiansowe (mln) 4 0 5 0 2 -1 3 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 2 0 0 0 0 1 0 67 67 65 67 67 0 0 0
Koszty finansowe (mln) 142 128 128 132 131 131 126 100 102 101 100 132 100 99 95 84 78 69 67 63 64 58 65 65 67 66 64 67 68 70 69 66 68 67 65 67 68 72 73 0
Amortyzacja (mln) 16 -35 19 11 15 9 -63 17 23 8 -14 58 5 13 -2,208 8 17 12 -21 246 288 246 275 275 265 275 273 280 280 281 281 280 281 281 313 254 262 268 274 315
EBITDA (mln) 472 659 1,960 896 2,001 1,553 2,394 1,015 4,389 1,079 2,411 8,585 1,220 736 651 1,760 1,188 377 4,942 8,262 2,457 317 519 90 408 5,059 1,372 1,952 587 8,362 917 8,805 1,229 428 358 -194 615 1,058 4,587 2,085
EBITDA(%) 12.7% 15.1% 22.0% 17.7% 20.5% 26.0% 25.7% 20.3% 27.2% 19.6% 26.4% 38.8% 23.3% 17.0% 5.8% 28.3% 23.7% 10.8% 26.8% 45.4% 27.3% 8.8% 12.9% 3.4% 11.0% 30.3% 23.5% 34.0% 17.2% 39.9% 22.1% 58.6% 24.7% 12.4% 8.9% <span style="color:red">-7.66%</span> 16.4% 16.3% 38.0% 30.9%
NOPLAT (mln) 330 531 1,832 764 1,870 1,422 2,268 915 4,287 978 2,311 8,453 1,120 637 556 1,676 1,110 308 4,875 8,199 2,393 259 454 25 341 4,993 1,308 1,885 519 8,292 848 8,739 1,161 361 293 -261 547 986 4,249 1,689
Podatek (mln) 189 188 256 302 631 575 580 433 1,502 359 740 3,363 84 346 121 651 430 117 1,357 3,189 942 -178 -238 167 102 1,793 300 779 264 2,955 -51 3,413 476 -140 -226 130 99 253 1,286 523
Zysk Netto (mln) 121 332 1,549 457 1,235 846 1,689 482 2,785 619 1,571 5,090 1,036 291 434 1,025 680 191 3,518 5,009 1,452 436 692 -141 238 3,199 1,008 1,105 255 5,337 900 5,326 685 500 520 -391 448 732 2,964 1,165
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 920.7% 154.8% 9.0% 5.5% 125.5% <span style="color:red">-26.83%</span> <span style="color:red">-6.99%</span> 956.0% <span style="color:red">-62.80%</span> <span style="color:red">-52.99%</span> <span style="color:red">-72.37%</span> <span style="color:red">-79.86%</span> <span style="color:red">-34.36%</span> <span style="color:red">-34.36%</span> 710.6% 388.7% 113.5% 128.3% <span style="color:red">-80.33%</span> <span style="color:red">-102.81%</span> <span style="color:red">-83.61%</span> 633.7% 45.7% <span style="color:red">-883.69%</span> 7.1% 66.8% <span style="color:red">-10.71%</span> 382.0% 168.6% <span style="color:red">-90.63%</span> <span style="color:red">-42.22%</span> <span style="color:red">-107.34%</span> <span style="color:red">-34.60%</span> 46.4% 470.0% <span style="color:red">-397.95%</span>
Zysk netto (%) 3.2% 7.6% 17.4% 9.1% 12.7% 14.2% 18.2% 9.6% 17.2% 11.2% 17.2% 23.0% 19.7% 6.7% 3.9% 16.5% 13.6% 5.5% 19.1% 27.5% 16.2% 12.2% 17.2% <span style="color:red">-5.36%</span> 6.4% 19.1% 17.2% 19.3% 7.5% 25.5% 21.7% 35.4% 13.8% 14.5% 13.0% <span style="color:red">-15.44%</span> 11.9% 11.3% 24.6% 17.3%
EPS 3.39 9.31 43.43 12.82 34.63 23.72 47.36 13.53 78.09 17.55 44.55 144.36 29.38 8.25 12.31 29.08 19.28 5.42 99.77 142.06 41.18 12.36 19.62 -4.0 6.75 93.37 29.42 32.25 7.45 156.26 26.6 157.56 20.31 15.01 15.61 -11.75 13.48 22.02 89.18 35.05
EPS (rozwodnione) 3.39 9.31 43.43 12.82 34.63 23.72 47.36 13.53 78.09 17.55 44.55 144.36 29.38 8.25 12.31 29.08 19.28 5.42 99.77 142.06 41.18 12.36 19.62 -4.0 6.75 93.37 29.42 32.25 7.45 156.26 26.59 157.56 20.3 15.01 15.61 -11.75 13.48 22.02 89.18 35.05
Ilośc akcji (mln) 36 36 36 36 36 36 36 36 36 36 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 34 34 34 34 34 34 34 34 33 33 33 33 33 33 33
Ważona ilośc akcji (mln) 36 36 36 36 36 36 36 36 36 36 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 34 34 34 34 34 34 34 34 33 33 33 33 33 33 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