Keihan 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) 64,343 67,989 98,678 75,555 67,714 73,710 83,209 75,208 65,949 71,136 90,624 65,948 77,804 79,241 99,283 78,685 74,161 73,819 99,494 80,331 84,878 81,723 70,171 44,136 64,096 74,676 70,511 58,751 59,813 60,468 79,086 64,039 59,104 58,180 78,747 65,423 68,444 71,663 96,617 80,952
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.2% 8.4% <span style="color:red">-15.68%</span> <span style="color:red">-0.46%</span> <span style="color:red">-2.61%</span> <span style="color:red">-3.49%</span> 8.9% <span style="color:red">-12.31%</span> 18.0% 11.4% 9.6% 19.3% <span style="color:red">-4.68%</span> <span style="color:red">-6.84%</span> 0.2% 2.1% 14.5% 10.7% <span style="color:red">-29.47%</span> <span style="color:red">-45.06%</span> <span style="color:red">-24.48%</span> <span style="color:red">-8.62%</span> 0.5% 33.1% <span style="color:red">-6.68%</span> <span style="color:red">-19.03%</span> 12.2% 9.0% <span style="color:red">-1.19%</span> <span style="color:red">-3.78%</span> <span style="color:red">-0.43%</span> 2.2% 15.8% 23.2% 22.7% 23.7%
Marża brutto 19.4% 20.5% 17.1% 22.7% 21.3% 22.1% 14.8% 25.4% 25.3% 25.1% 18.8% 26.7% 23.4% 24.2% 18.6% 25.9% 22.6% 25.5% 20.4% 27.9% 24.3% 25.7% 16.4% 8.6% 16.2% 22.5% 13.6% 18.8% 18.5% 26.9% 19.6% 25.8% 24.0% 30.4% 19.3% 29.9% 27.5% 30.7% 19.2% 29.3%
Koszty i Wydatki (mln) 57,983 60,599 89,951 64,972 60,222 64,491 78,978 65,143 58,697 62,682 84,050 57,615 70,396 70,485 92,321 68,306 67,525 65,402 91,210 68,123 75,116 72,256 70,484 49,757 64,328 68,551 72,048 57,158 58,612 54,410 74,530 57,786 55,182 50,880 75,729 56,362 60,332 60,754 90,794 68,238
EBIT (mln) 6,360 7,390 8,727 10,582 7,493 9,218 4,231 10,065 7,251 8,454 6,573 8,333 7,407 8,756 6,962 10,378 6,636 8,417 8,284 12,207 9,762 9,468 -314 -5,620 -234 6,124 -1,535 1,592 1,201 6,058 4,557 6,252 3,922 7,300 3,017 9,060 8,112 10,909 5,823 12,714
EBIT Δ kw/kw 15.1% 19.8% 106.3% 5.1% 3.3% 9.0% 35.6% 20.8% 2.1% 3.4% 5.6% 19.7% 11.6% 4.0% 16.0% 15.0% 32.0% 11.1% 2738.2% 999600000000.0% 1782700000000.0% 859800000000.0% 79.5% 453.0% 119.5% 1.1% 133.7% 74.5% 69.4% 17.0% 51.0% 31.0% 51.7% 33.1% 48.2% 28.7% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 9.9% 10.9% 8.8% 14.0% 11.1% 12.5% 5.1% 13.4% 11.0% 11.9% 7.3% 12.6% 9.5% 11.0% 7.0% 13.2% 8.9% 11.4% 8.3% 15.2% 11.5% 11.6% <span style="color:red">-0.45%</span> <span style="color:red">-12.73%</span> <span style="color:red">-0.37%</span> 8.2% <span style="color:red">-2.18%</span> 2.7% 2.0% 10.0% 5.8% 9.8% 6.6% 12.5% 3.8% 13.8% 11.9% 15.2% 6.0% 15.7%
Przychody fiansowe (mln) 3 3 3 5 13 11 13 14 14 13 15 18 16 16 15 14 14 14 14 14 13 14 12 11 11 11 9 9 8 9 9 8 8 7 8 7 6 7 9 7
Koszty finansowe (mln) 996 981 952 925 925 873 858 750 691 688 673 626 652 649 634 608 611 594 588 576 567 525 521 513 523 531 519 521 509 495 482 481 480 459 457 466 444 436 444 476
Amortyzacja (mln) 9 241 1,168 493 -497 473 -10 358 69 416 -109 319 73 326 -46 589 -86 395 -163 5,057 5,128 5,057 5,307 5,307 5,090 5,307 5,341 5,227 5,194 5,513 5,261 5,062 5,003 5,052 5,106 4,887 5,013 5,108 5,163 5,161
EBITDA (mln) 6,369 7,631 9,895 11,075 6,996 9,691 4,221 10,423 7,320 8,870 6,464 8,652 7,480 9,082 6,916 10,967 6,550 8,812 8,121 12,780 9,799 9,780 -344 -5,423 483 7,256 -51 2,568 2,190 7,246 6,428 7,223 4,277 7,695 3,079 9,455 8,300 11,143 10,986 17,875
EBITDA(%) 9.9% 11.2% 10.0% 14.7% 10.3% 13.1% 5.1% 13.9% 11.1% 12.5% 7.1% 13.1% 9.6% 11.5% 7.0% 13.9% 8.8% 11.9% 8.2% 15.9% 11.5% 12.0% <span style="color:red">-0.49%</span> <span style="color:red">-12.29%</span> 0.8% 9.7% <span style="color:red">-0.07%</span> 4.4% 3.7% 12.0% 8.1% 11.3% 7.2% 13.2% 3.9% 14.5% 12.1% 15.5% 11.4% 22.1%
NOPLAT (mln) 5,865 8,201 6,031 12,778 6,328 8,939 4,024 9,709 7,209 10,635 4,149 11,186 7,109 8,585 6,804 10,502 6,236 7,315 7,995 12,784 9,940 9,484 -994 -4,625 89 7,819 -2,306 1,968 3,042 6,430 6,560 11,212 3,736 8,771 2,766 13,056 8,002 9,424 4,553 12,962
Podatek (mln) 1,695 2,588 1,883 3,272 2,251 2,682 1,164 2,608 2,014 2,354 1,877 3,503 2,013 2,758 2,400 3,410 2,076 2,333 2,343 3,938 3,251 3,239 396 -1,116 2,857 2,960 914 1,155 1,703 2,288 2,873 2,948 1,113 2,748 1,439 3,777 2,107 2,061 1,115 3,607
Zysk Netto (mln) 4,068 5,566 4,146 9,420 3,936 6,164 2,865 6,965 5,081 8,169 2,421 7,557 4,975 5,690 4,490 6,919 4,030 4,841 5,690 8,678 6,476 6,088 -1,121 -3,403 -2,917 4,727 -2,981 781 1,169 3,946 3,693 8,060 2,446 5,795 1,320 8,843 5,641 7,129 3,277 9,086
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-3.24%</span> 10.7% <span style="color:red">-30.90%</span> <span style="color:red">-26.06%</span> 29.1% 32.5% <span style="color:red">-15.50%</span> 8.5% <span style="color:red">-2.09%</span> <span style="color:red">-30.35%</span> 85.5% <span style="color:red">-8.44%</span> <span style="color:red">-18.99%</span> <span style="color:red">-14.92%</span> 26.7% 25.4% 60.7% 25.8% <span style="color:red">-119.70%</span> <span style="color:red">-139.21%</span> <span style="color:red">-145.04%</span> <span style="color:red">-22.36%</span> 165.9% <span style="color:red">-122.95%</span> <span style="color:red">-140.08%</span> <span style="color:red">-16.52%</span> <span style="color:red">-223.88%</span> 932.0% 109.2% 46.9% <span style="color:red">-64.26%</span> 9.7% 130.6% 23.0% 148.3% 2.7%
Zysk netto (%) 6.3% 8.2% 4.2% 12.5% 5.8% 8.4% 3.4% 9.3% 7.7% 11.5% 2.7% 11.5% 6.4% 7.2% 4.5% 8.8% 5.4% 6.6% 5.7% 10.8% 7.6% 7.4% <span style="color:red">-1.60%</span> <span style="color:red">-7.71%</span> <span style="color:red">-4.55%</span> 6.3% <span style="color:red">-4.23%</span> 1.3% 2.0% 6.5% 4.7% 12.6% 4.1% 10.0% 1.7% 13.5% 8.2% 9.9% 3.4% 11.2%
EPS 36.18 49.51 36.88 83.8 35.01 57.35 26.66 64.8 47.27 76.2 22.58 70.5 46.41 53.08 41.89 64.55 37.6 45.16 53.08 80.97 60.42 56.8 -10.46 -31.75 -27.22 44.1 -27.81 7.29 10.9 36.81 34.45 75.2 22.82 54.06 12.31 82.49 52.61 66.49 30.55 84.73
EPS (rozwodnione) 36.18 49.51 36.88 83.8 35.01 57.35 26.66 64.8 47.27 76.2 22.58 70.49 46.41 53.08 41.89 64.54 37.6 45.16 53.08 80.95 60.42 56.8 -10.46 -31.75 -27.21 44.1 -27.81 7.29 10.9 36.81 34.43 75.18 22.81 54.04 12.31 82.46 52.59 66.47 30.55 84.72
Ilośc akcji (mln) 112 112 112 112 112 112 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107
Ważona ilośc akcji (mln) 112 112 112 112 112 112 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 0
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