Konoike Transport Co., Ltd.

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
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 2024 2024 2025
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 Q3 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 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 61,923 63,081 60,726 62,004 64,116 64,664 61,766 64,675 65,441 65,362 62,854 66,913 70,450 71,239 68,159 71,876 72,098 75,011 75,173 77,635 79,202 79,972 74,025 70,848 75,012 73,765 72,723 71,909 73,489 77,857 78,118 76,471 79,089 81,559 74,721 76,923 78,619 80,333 79,154 83,706 85,983 88,731 86,567 89,290
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.5% 2.5% 1.7% 4.3% 2.1% 1.1% 1.8% 3.5% 7.7% 9.0% 8.4% 7.4% 2.3% 5.3% 10.3% 8.0% 9.9% 6.6% -1.53% -8.74% -5.29% -7.76% -1.76% 1.5% -2.03% 5.5% 7.4% 6.3% 7.6% 4.8% -4.35% 0.6% -0.59% -1.50% 5.9% 8.8% 9.4% 10.5% 9.4% 6.7%
Marża brutto 8.8% 8.9% 7.9% 9.7% 9.6% 8.9% 8.1% 9.8% 9.6% 9.0% 7.5% 9.5% 9.7% 8.8% 7.6% 9.5% 9.2% 9.7% 7.1% 9.4% 9.0% 8.4% 6.4% 6.3% 5.9% 8.0% 6.5% 9.4% 8.2% 9.2% 7.6% 9.2% 9.5% 8.7% 8.6% 10.3% 10.6% 11.5% 10.4% 13.4% 11.5% 11.9% 9.9% 13.1%
Koszty i Wydatki (mln) 59,270 60,398 59,168 59,172 61,214 61,916 59,983 61,551 62,268 62,899 61,381 63,881 66,994 68,300 66,518 68,571 68,998 71,281 74,332 74,255 76,136 77,131 73,626 70,050 74,222 71,671 72,407 68,843 71,229 74,660 76,352 73,029 75,152 78,156 72,259 72,974 74,387 75,261 75,804 77,248 80,422 82,927 83,005 82,606
EBIT (mln) 2,652 2,683 1,558 2,831 2,903 2,747 1,783 3,123 3,173 2,463 1,473 3,031 3,455 2,939 1,642 3,304 3,100 3,730 842 3,378 3,067 2,841 400 797 789 2,095 316 3,065 2,260 3,198 1,765 3,441 3,937 3,403 2,462 3,948 4,232 5,072 3,350 6,458 5,561 5,804 3,562 6,684
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.5% 2.4% 14.4% 10.3% 9.3% -10.34% -17.39% -2.95% 8.9% 19.3% 11.5% 9.0% -10.27% 26.9% -48.72% 2.2% -1.06% -23.83% -52.49% -76.41% -74.27% -26.26% -21.00% 284.6% 186.4% 52.6% 458.5% 12.3% 74.2% 6.4% 39.5% 14.7% 7.5% 49.0% 36.1% 63.6% 31.4% 14.4% 6.3% 3.5%
EBIT (%) 4.3% 4.3% 2.6% 4.6% 4.5% 4.2% 2.9% 4.8% 4.8% 3.8% 2.3% 4.5% 4.9% 4.1% 2.4% 4.6% 4.3% 5.0% 1.1% 4.4% 3.9% 3.6% 0.5% 1.1% 1.1% 2.8% 0.4% 4.3% 3.1% 4.1% 2.3% 4.5% 5.0% 4.2% 3.3% 5.1% 5.4% 6.3% 4.2% 7.7% 6.5% 6.5% 4.1% 7.5%
Przychody finansowe (mln) 24 29 29 27 27 23 25 22 22 32 41 35 42 37 35 31 28 26 17 14 30 40 51 29 28 20 24 11 16 16 22 14 21 25 37 20 47 43 52 44 65 53 83 112
Koszty finansowe (mln) 111 86 100 84 96 83 79 70 72 64 57 60 57 55 49 45 44 41 46 52 48 47 48 52 61 59 83 75 79 71 74 67 68 66 68 74 70 69 71 68 79 95 131 145
Amortyzacja (mln) 117 140 174 139 194 106 440 130 131 238 169 167 147 182 174 151 197 165 97 1,967 2,082 1,967 2,168 2,168 2,070 2,168 2,211 2,110 2,118 2,092 2,160 1,986 2,015 2,096 2,170 2,032 2,028 2,124 2,144 2,135 2,160 2,351 2,424 2,444
EBITDA (mln) 2,769 2,823 1,732 2,970 3,097 2,853 2,223 3,253 3,304 2,701 1,642 3,198 3,602 3,121 1,816 3,455 3,297 3,895 939 3,571 3,300 3,019 310 1,469 2,987 3,684 998 3,589 2,678 3,624 2,339 4,032 4,427 3,364 2,713 4,391 4,463 7,196 5,494 10,957 7,720 8,554 3,668 9,301
EBITDA(%) 4.5% 4.5% 2.9% 4.8% 4.8% 4.4% 3.6% 5.0% 5.0% 4.1% 2.6% 4.8% 5.1% 4.4% 2.7% 4.8% 4.6% 5.2% 1.2% 4.6% 4.2% 3.8% 0.4% 2.1% 4.0% 5.0% 1.4% 5.0% 3.6% 4.7% 3.0% 5.3% 5.6% 4.1% 3.6% 5.7% 5.7% 9.0% 6.9% 13.1% 9.0% 9.6% 4.2% 10.4%
NOPLAT (mln) 2,560 2,757 1,611 2,902 2,845 2,902 1,249 3,360 3,077 2,930 1,533 3,154 3,678 3,274 1,227 3,372 2,924 4,118 22 3,684 3,043 3,032 -1,708 1,428 2,917 3,462 1,099 3,840 2,587 4,068 1,519 3,768 4,269 3,178 2,549 4,267 4,435 4,687 3,814 8,752 4,897 6,108 1,099 6,711
Podatek (mln) 1,027 1,086 738 1,240 1,051 426 624 1,099 1,035 1,083 200 1,160 1,261 1,128 600 1,250 987 1,312 624 1,358 1,080 966 90 506 1,121 1,337 1,311 1,140 972 1,391 702 1,354 1,529 1,357 1,128 1,602 1,482 1,625 1,032 2,310 1,350 1,892 714 1,898
Zysk Netto (mln) 1,518 1,643 830 1,631 1,740 2,443 597 2,238 2,010 1,802 1,260 1,954 2,380 2,115 593 2,079 1,925 2,750 -465 2,274 1,937 2,065 -1,683 993 1,819 2,138 -114 2,733 1,657 2,720 878 2,439 2,705 1,782 1,375 2,622 2,910 3,027 2,790 6,327 3,395 4,078 251 4,626
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.6% 48.7% -28.07% 37.2% 15.5% -26.24% 111.1% -12.69% 18.4% 17.4% -52.94% 6.4% -19.12% 30.0% -178.41% 9.4% 0.6% -24.91% 261.9% -56.33% -6.09% 3.5% -93.23% 175.2% -8.91% 27.2% 870.2% -10.76% 63.2% -34.49% 56.6% 7.5% 7.6% 69.9% 102.9% 141.3% 16.7% 34.7% -91.00% -26.88%
Zysk netto (%) 2.5% 2.6% 1.4% 2.6% 2.7% 3.8% 1.0% 3.5% 3.1% 2.8% 2.0% 2.9% 3.4% 3.0% 0.9% 2.9% 2.7% 3.7% -0.62% 2.9% 2.4% 2.6% -2.27% 1.4% 2.4% 2.9% -0.16% 3.8% 2.3% 3.5% 1.1% 3.2% 3.4% 2.2% 1.8% 3.4% 3.7% 3.8% 3.5% 7.6% 3.9% 4.6% 0.3% 5.2%
EPS 26.68 28.88 14.59 28.68 30.58 42.93 10.49 39.33 35.32 31.65 22.13 34.34 41.8 37.16 10.42 36.55 33.82 49.7 -8.4 41.11 35.01 39.34 -32.06 18.93 34.65 40.68 -2.17 52.0 31.35 51.44 16.59 46.09 51.08 33.63 25.95 49.48 54.89 57.07 52.6 119.29 63.99 76.84 4.71 87.16
EPS (rozwodnione) 26.68 28.88 14.59 28.68 30.58 42.93 10.49 39.27 35.32 31.65 22.13 34.25 41.8 37.16 10.42 36.42 33.82 49.7 -8.4 40.95 35.01 39.34 -32.06 18.84 34.65 40.68 -2.17 51.73 31.32 51.42 16.59 46.09 51.05 33.63 25.95 49.48 54.89 57.07 52.6 119.29 63.99 76.84 4.71 87.16
Ilość akcji (mln) 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 56 55 55 55 52 52 52 52 52 52 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53
Ważona ilość akcji (mln) 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 55 56 55 52 52 53 52 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53
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