Maruzen Showa Unyu 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) 23,173 23,635 25,015 25,017 24,704 25,311 24,870 25,579 25,645 26,384 27,216 27,261 27,061 28,306 28,057 28,518 28,322 30,500 29,627 30,444 30,565 31,208 30,584 29,241 28,585 30,967 32,343 32,540 33,192 35,596 35,522 34,418 35,535 36,712 34,196 34,205 34,399 36,501 35,089 35,143 36,094 37,039 36,296 35,847
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.6% 7.1% -0.58% 2.2% 3.8% 4.2% 9.4% 6.6% 5.5% 7.3% 3.1% 4.6% 4.7% 7.8% 5.6% 6.8% 7.9% 2.3% 3.2% -3.95% -6.48% -0.77% 5.8% 11.3% 16.1% 14.9% 9.8% 5.8% 7.1% 3.1% -3.73% -0.62% -3.20% -0.57% 2.6% 2.7% 4.9% 1.5% 3.4% 2.0%
Marża brutto 8.3% 8.6% 8.8% 9.5% 9.1% 8.5% 9.3% 8.9% 8.6% 9.1% 8.7% 9.3% 8.7% 9.0% 9.0% 10.0% 9.4% 10.3% 9.6% 10.7% 11.3% 11.3% 11.4% 12.0% 11.4% 11.7% 13.0% 11.2% 12.3% 12.9% 12.0% 12.7% 12.7% 12.8% 12.6% 12.6% 12.7% 14.5% 12.3% 12.9% 13.6% 14.3% 13.1% 13.6%
Koszty i Wydatki (mln) 22,015 22,382 23,814 23,657 23,480 23,966 23,498 24,261 24,317 24,910 25,776 25,707 25,644 26,715 26,522 26,692 26,636 28,372 27,761 28,466 28,313 28,898 28,243 26,958 26,465 28,555 29,302 30,107 30,254 32,211 32,451 31,416 32,270 33,327 31,150 31,225 31,331 32,528 31,905 31,865 32,491 33,000 32,078 32,226
EBIT (mln) 1,157 1,254 1,196 1,360 1,223 1,345 1,365 1,317 1,327 1,475 1,436 1,554 1,417 1,590 1,530 1,824 1,687 2,128 1,863 1,978 2,251 2,310 2,338 2,283 2,118 2,413 3,037 2,432 2,938 3,384 3,066 3,001 3,265 3,385 3,041 2,979 3,068 3,972 3,184 3,278 3,603 4,039 4,218 3,621
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.7% 7.3% 14.1% -3.16% 8.5% 9.7% 5.2% 18.0% 6.8% 7.8% 6.5% 17.4% 19.1% 33.8% 21.8% 8.4% 33.4% 8.6% 25.5% 15.4% -5.91% 4.5% 29.9% 6.5% 38.7% 40.2% 1.0% 23.4% 11.1% 0.0% -0.82% -0.73% -6.03% 17.3% 4.7% 10.0% 17.4% 1.7% 32.5% 10.5%
EBIT (%) 5.0% 5.3% 4.8% 5.4% 5.0% 5.3% 5.5% 5.1% 5.2% 5.6% 5.3% 5.7% 5.2% 5.6% 5.5% 6.4% 6.0% 7.0% 6.3% 6.5% 7.4% 7.4% 7.6% 7.8% 7.4% 7.8% 9.4% 7.5% 8.9% 9.5% 8.6% 8.7% 9.2% 9.2% 8.9% 8.7% 8.9% 10.9% 9.1% 9.3% 10.0% 10.9% 11.6% 10.1%
Przychody finansowe (mln) 2 2 12 4 5 13 4 1 1 2 14 1 2 3 15 2 2 1 14 2 1 3 14 3 4 3 14 3 3 8 10 2 4 3 10 3 3 4 19 5 13 18 36 28
Koszty finansowe (mln) 60 59 56 55 56 55 53 49 46 46 44 45 45 45 44 43 38 39 37 37 42 42 41 42 43 45 45 46 47 48 47 49 49 49 47 49 48 48 48 56 56 65 72 77
Amortyzacja (mln) 112 288 132 328 119 264 77 278 116 250 136 346 129 229 170 256 88 293 332 943 1,146 943 1,200 1,200 1,127 1,200 1,285 1,247 1,205 1,281 1,334 1,237 1,345 1,433 1,431 1,347 1,373 1,394 1,417 1,252 1,291 1,383 1,290 1,149
EBITDA (mln) 1,269 1,542 1,328 1,688 1,342 1,609 1,442 1,595 1,443 1,725 1,572 1,900 1,546 1,819 1,700 2,080 1,775 2,421 2,195 2,283 2,274 2,619 2,521 2,594 2,189 2,635 3,282 2,821 3,012 3,678 3,305 3,487 3,419 3,789 3,279 3,416 3,205 4,365 4,601 5,070 6,247 5,421 4,474 5,316
EBITDA(%) 5.5% 6.5% 5.3% 6.7% 5.4% 6.4% 5.8% 6.2% 5.6% 6.5% 5.8% 7.0% 5.7% 6.4% 6.1% 7.3% 6.3% 7.9% 7.4% 7.5% 7.4% 8.4% 8.2% 8.9% 7.7% 8.5% 10.1% 8.7% 9.1% 10.3% 9.3% 10.1% 9.6% 10.3% 9.6% 10.0% 9.3% 12.0% 13.1% 14.4% 17.3% 14.6% 12.3% 14.8%
NOPLAT (mln) 1,229 1,477 1,315 1,652 1,259 1,601 1,366 1,608 1,370 1,682 1,841 1,876 1,740 1,781 1,668 2,046 1,668 2,336 2,139 4,291 2,074 2,366 2,312 2,444 2,046 2,613 3,141 2,642 2,978 3,591 3,452 3,446 3,381 3,578 3,133 3,401 3,814 4,958 2,773 3,763 4,899 4,383 2,622 4,089
Podatek (mln) 438 402 502 537 439 539 382 586 384 524 580 603 593 598 559 384 528 696 629 762 686 742 757 742 710 886 1,056 930 959 1,121 984 1,074 1,125 1,199 1,089 1,118 1,218 1,565 1,179 1,174 1,540 1,358 1,640 1,194
Zysk Netto (mln) 790 1,074 813 1,113 820 1,061 984 1,021 984 1,155 1,260 1,269 1,145 1,180 1,105 1,658 1,136 1,637 1,506 3,523 1,376 1,604 1,527 1,689 1,321 1,717 2,021 1,742 1,976 2,430 2,431 2,356 2,222 2,338 2,015 2,285 2,582 3,321 1,553 2,574 3,318 2,980 932 2,868
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.8% -1.21% 21.0% -8.27% 20.0% 8.9% 28.0% 24.3% 16.4% 2.2% -12.30% 30.7% -0.79% 38.7% 36.3% 112.5% 21.1% -2.02% 1.4% -52.06% -4.00% 7.0% 32.4% 3.1% 49.6% 41.5% 20.3% 35.2% 12.4% -3.79% -17.11% -3.01% 16.2% 42.0% -22.93% 12.6% 28.5% -10.27% -39.99% 11.4%
Zysk netto (%) 3.4% 4.5% 3.3% 4.4% 3.3% 4.2% 4.0% 4.0% 3.8% 4.4% 4.6% 4.7% 4.2% 4.2% 3.9% 5.8% 4.0% 5.4% 5.1% 11.6% 4.5% 5.1% 5.0% 5.8% 4.6% 5.5% 6.2% 5.4% 6.0% 6.8% 6.8% 6.8% 6.3% 6.4% 5.9% 6.7% 7.5% 9.1% 4.4% 7.3% 9.2% 8.0% 2.6% 8.0%
EPS 44.14 60.01 45.43 62.2 45.82 59.3 54.99 57.05 54.99 64.55 70.42 70.95 64.0 61.35 57.45 86.25 59.06 80.81 74.34 173.95 67.92 79.08 75.29 83.32 65.13 84.66 99.65 85.89 97.41 119.8 119.89 116.18 109.55 115.26 99.35 112.66 127.28 163.69 77.18 128.43 165.53 148.59 47.37 146.9
EPS (rozwodnione) 44.14 60.01 45.43 53.75 45.82 59.3 54.99 49.15 54.99 64.55 70.42 61.4 64.0 61.35 57.45 84.62 59.06 80.81 74.34 173.95 67.92 79.08 75.29 83.32 65.13 84.66 99.65 85.89 97.41 119.8 119.87 116.18 109.55 115.26 99.35 112.66 127.28 163.69 77.18 128.43 165.53 148.59 47.37 146.9
Ilość akcji (mln) 18 18 18 18 18 18 18 18 18 18 18 18 18 18 19 19 19 19 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20
Ważona ilość akcji (mln) 18 18 18 21 18 18 18 21 18 18 18 21 18 19 19 20 19 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20
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