Sprawozdania Finansowe

Keihan Holdings Co., Ltd.



Sprawozdania
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Wskaźnik 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
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
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
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 77 422 75 623 79 549 72 827
Przychód Δ r/r 0.0% 0.0% 0.0% 0.0% 5.2% 8.4% -15.68% -0.46% -2.61% -3.49% 8.9% -12.31% 18.0% 11.4% 9.6% 19.3% -4.68% -6.84% 0.2% 2.1% 14.5% 10.7% -29.47% -45.06% -24.48% -8.62% 0.5% 33.1% -6.68% -19.03% 12.2% 9.0% -1.19% -3.78% -0.43% 2.2% 15.8% 23.2% 22.7% 23.7% 13.1% 5.5% -17.67% -10.04%
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% 29.0% 34.9% 24.1% 34.3%
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 68 239 67 378 61 819 74 038 59 866
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 12 713 10 044 13 804 5 511 12 961
EBIT Δ r/r 0.0% 0.0% 0.0% 0.0% 17.8% 24.7% -51.52% -4.89% -3.23% -8.29% 55.4% -17.21% 2.2% 3.6% 5.9% 24.5% -10.41% -3.87% 19.0% 17.6% 47.1% 12.5% -103.79% -146.04% -102.40% -35.32% 388.9% 128.3% 613.2% -1.08% 396.9% 292.7% 226.6% 20.5% -33.79% 44.9% 106.8% 49.4% 93.0% 40.3% 23.8% 26.5% -5.36% 2.0%
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% -0.45% -12.73% -0.37% 8.2% -2.18% 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% 13.0% 18.3% 6.9% 17.8%
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 7 7 9 8
Koszty finansowe (mln) 996 981 952 925 925 873 858 750 691 688 673 626 652 649 634 608 611 594 588 576 567 525 521 513 523 531 519 521 509 495 482 481 480 459 457 466 444 436 444 476 513 582 682 736
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 5 043 6 198 5 043 6 454 5 704
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 17 757 17 370 18 846 11 740 19 945
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% -0.49% -12.29% 0.8% 9.7% -0.07% 4.4% 3.7% 12.0% 8.1% 11.3% 7.2% 13.2% 3.9% 14.5% 12.1% 15.5% 11.4% 21.9% 22.4% 24.9% 14.8% 27.4%
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 12 961 9 705 13 392 4 663 13 505
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 2 883 3 841 1 158 3 785
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 9 085 6 534 9 279 3 369 9 354
Zysk netto Δ r/r 0.0% 0.0% 0.0% 0.0% -3.24% 10.7% -30.90% -26.06% 29.1% 32.5% -15.50% 8.5% -2.09% -30.35% 85.5% -8.44% -18.99% -14.92% 26.7% 25.4% 60.7% 25.8% -119.70% -139.21% -145.04% -22.36% 165.9% 123.0% 140.1% -16.52% 223.9% 932.0% 109.2% 46.9% -64.26% 9.7% 130.6% 23.0% 148.3% 2.7% 15.8% 30.2% 2.8% 3.0%
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% -1.60% -7.71% -4.55% 6.3% -4.23% 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% 8.4% 12.3% 4.2% 12.8%
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 60.92 88.46 33.01 92.68
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 60.9 88.48 33.0 92.66
Ilośc akcji (mln) 112 112 112 112 112 112 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 105 102 101
Ważona ilośc akcji (mln) 112 112 112 112 112 112 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 105 102 101
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