Kanda Holdings 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) 8,401 9,112 8,244 8,967 8,852 9,718 9,347 10,147 9,614 10,030 9,381 10,048 10,230 10,563 10,085 10,719 10,692 11,309 10,863 11,062 11,009 11,040 10,625 10,829 10,733 11,264 11,209 11,530 11,475 12,446 12,194 12,844 13,116 13,224 12,437 12,773 12,663 13,150 12,437 13,021 13,181 13,339 12,468 13,107
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.4% 6.7% 13.4% 13.2% 8.6% 3.2% 0.4% -0.98% 6.4% 5.3% 7.5% 6.7% 4.5% 7.1% 7.7% 3.2% 3.0% -2.38% -2.19% -2.11% -2.51% 2.0% 5.5% 6.5% 6.9% 10.5% 8.8% 11.4% 14.3% 6.3% 2.0% -0.55% -3.45% -0.56% 0.0% 1.9% 4.1% 1.4% 0.2% 0.7%
Marża brutto 8.0% 9.1% 9.2% 8.9% 9.1% 9.5% 7.9% 10.3% 9.3% 8.0% 7.7% 9.9% 10.0% 10.9% 7.0% 8.2% 9.1% 9.8% 7.6% 9.4% 9.2% 9.1% 7.6% 9.6% 10.3% 10.5% 10.2% 11.2% 11.5% 11.4% 9.9% 10.1% 9.6% 10.1% 9.5% 11.3% 11.5% 12.3% 9.5% 11.8% 10.8% 11.5% 9.0% 11.7%
Koszty i Wydatki (mln) 7,948 8,470 8,057 8,399 8,266 8,992 9,166 9,329 8,938 9,426 9,210 9,277 9,445 9,621 10,751 10,386 10,247 10,758 10,620 10,555 10,548 10,552 10,332 10,304 10,161 10,606 10,595 10,771 10,679 11,619 11,541 12,134 12,449 12,464 11,838 11,914 11,829 12,125 11,820 12,083 12,336 12,381 11,772 12,148
EBIT (mln) 239 393 318 355 353 487 313 602 449 354 215 511 530 624 167 330 444 552 240 504 462 487 291 521 573 657 613 756 794 829 649 709 664 760 597 856 834 1,025 599 938 845 958 696 959
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 47.5% 23.7% -1.58% 69.5% 27.0% -27.21% -31.31% -15.16% 18.2% 76.1% -22.52% -35.44% -16.24% -11.52% 43.9% 52.7% 4.1% -11.78% 21.2% 3.4% 24.0% 34.9% 110.7% 45.1% 38.6% 26.2% 5.9% -6.22% -16.37% -8.32% -8.01% 20.7% 25.6% 34.9% 0.3% 9.6% 1.3% -6.54% 16.2% 2.2%
EBIT (%) 2.9% 4.3% 3.9% 4.0% 4.0% 5.0% 3.4% 5.9% 4.7% 3.5% 2.3% 5.1% 5.2% 5.9% 1.7% 3.1% 4.2% 4.9% 2.2% 4.6% 4.2% 4.4% 2.7% 4.8% 5.3% 5.8% 5.5% 6.6% 6.9% 6.7% 5.3% 5.5% 5.1% 5.7% 4.8% 6.7% 6.6% 7.8% 4.8% 7.2% 6.4% 7.2% 5.6% 7.3%
Przychody finansowe (mln) 1 0 1 1 1 0 1 0 0 0 1 1 1 1 1 0 0 2 1 0 43 1 1 0 1 1 0 0 0 0 0 25 13 8 12 22 14 0 0 0 0 0 1 0
Koszty finansowe (mln) 35 37 36 35 37 35 23 24 17 19 30 25 24 13 22 22 26 18 22 23 25 13 20 16 17 17 15 15 15 14 14 12 14 12 12 12 14 13 12 14 15 15 15 15
Amortyzacja (mln) 223 287 -108 255 256 251 -110 235 254 273 -19 295 248 334 -813 33 19 11 -13 396 387 396 396 396 395 396 370 406 426 373 509 428 437 425 397 423 430 457 416 432 4 432 472 434
EBITDA (mln) 463 681 210 610 609 738 204 838 703 627 196 806 778 958 -646 363 463 563 227 537 523 517 270 596 568 704 632 801 772 881 666 786 677 762 625 927 857 1,482 1,133 1,370 849 1,388 998 1,471
EBITDA(%) 5.5% 7.5% 2.6% 6.8% 6.9% 7.6% 2.2% 8.3% 7.3% 6.3% 2.1% 8.0% 7.6% 9.1% -6.40% 3.4% 4.3% 5.0% 2.1% 4.9% 4.8% 4.7% 2.5% 5.5% 5.3% 6.2% 5.6% 6.9% 6.7% 7.1% 5.5% 6.1% 5.2% 5.8% 5.0% 7.3% 6.8% 11.3% 9.1% 10.5% 6.4% 10.4% 8.0% 11.2%
NOPLAT (mln) 220 379 305 370 340 1,407 310 604 431 366 255 526 515 637 130 391 439 546 57 517 474 511 238 614 600 695 288 790 768 870 471 777 626 757 597 911 845 1,035 597 1,012 835 1,007 519 1,021
Podatek (mln) 89 128 71 151 147 472 89 273 155 149 102 264 167 226 84 230 127 217 69 222 174 199 81 246 200 250 -351 350 245 285 70 357 212 287 125 343 260 377 125 407 255 326 178 413
Zysk Netto (mln) 124 247 217 218 191 935 220 331 277 216 152 261 348 411 46 161 311 329 -11 289 299 312 157 365 401 447 288 438 524 585 401 420 413 470 471 568 584 657 464 605 580 680 341 608
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 54.1% 279.1% 1.2% 51.9% 44.8% -76.87% -30.87% -21.06% 25.8% 90.3% -69.74% -38.31% -10.63% -20.04% -123.92% 79.5% -3.86% -5.17% 1527.3% 26.3% 34.1% 43.3% 83.4% 20.0% 30.7% 30.9% 39.2% -4.11% -21.18% -19.66% 17.5% 35.2% 41.4% 39.8% -1.49% 6.5% -0.68% 3.5% -26.51% 0.5%
Zysk netto (%) 1.5% 2.7% 2.6% 2.4% 2.2% 9.6% 2.4% 3.3% 2.9% 2.2% 1.6% 2.6% 3.4% 3.9% 0.5% 1.5% 2.9% 2.9% -0.10% 2.6% 2.7% 2.8% 1.5% 3.4% 3.7% 4.0% 2.6% 3.8% 4.6% 4.7% 3.3% 3.3% 3.1% 3.6% 3.8% 4.4% 4.6% 5.0% 3.7% 4.6% 4.4% 5.1% 2.7% 4.6%
EPS 11.52 22.91 20.19 10.12 17.75 86.86 20.43 15.36 25.7 20.09 14.12 12.13 32.33 38.23 4.27 7.5 28.9 30.57 -1.02 13.45 27.78 28.99 14.59 16.97 37.26 41.53 26.76 20.35 24.36 27.16 18.63 19.51 19.19 21.83 21.88 26.39 27.19 30.66 21.89 28.24 27.0 31.74 15.92 28.38
EPS (rozwodnione) 11.52 22.91 20.19 10.12 17.75 86.86 20.43 15.36 25.7 20.09 14.12 12.13 32.33 38.23 4.27 7.5 28.9 30.57 -1.02 13.45 27.78 28.99 14.59 16.97 37.26 41.53 26.76 20.35 24.34 27.16 18.63 19.51 19.19 21.83 21.88 26.39 27.19 30.66 21.88 28.24 26.98 31.74 15.92 28.38
Ilość akcji (mln) 11 11 11 22 11 11 11 22 11 11 11 22 11 11 11 22 11 11 11 22 11 11 11 22 11 11 11 22 22 22 22 22 22 22 22 22 21 21 22 21 21 21 21 21
Ważona ilość akcji (mln) 11 11 11 22 11 11 11 22 11 11 11 22 11 11 11 22 11 11 11 22 11 11 11 22 11 11 11 22 22 22 22 22 22 22 22 22 21 21 22 21 22 21 21 21
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