Yamashita Health Care Holdings,Inc.

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
Rok finansowy 2014 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
Kwartał 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 Q2 Q3
Data 2014-08-31 2014-11-30 2015-02-28 2015-05-31 2015-08-31 2015-11-30 2016-02-29 2016-05-31 2016-08-31 2016-11-30 2017-02-28 2017-05-31 2017-08-31 2017-11-30 2018-02-28 2018-05-31 2018-08-31 2018-11-30 2019-02-28 2019-05-31 2019-08-31 2019-11-30 2020-02-29 2020-05-31 2020-08-31 2020-11-30 2021-02-28 2021-05-31 2021-08-31 2021-11-30 2022-02-28 2022-05-31 2022-08-31 2022-11-30 2023-02-28 2023-05-31 2023-08-31 2023-11-30 2024-02-29 2024-05-31 2024-08-31 2024-11-30 2025-02-28
Przychód (mln) 10,582 12,655 11,852 15,221 11,470 13,053 12,263 14,829 11,868 12,471 12,765 15,413 13,556 14,072 13,924 17,141 14,277 15,111 14,986 17,159 15,980 17,112 14,854 16,712 15,529 16,974 17,281 20,348 12,886 14,450 13,300 14,510 13,471 14,190 14,064 16,470 14,021 14,878 16,474 16,182 15,183 16,179 16,190
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.4% 3.1% 3.5% -2.58% 3.5% -4.46% 4.1% 3.9% 14.2% 12.8% 9.1% 11.2% 5.3% 7.4% 7.6% 0.1% 11.9% 13.2% -0.88% -2.60% -2.83% -0.81% 16.3% 21.8% -17.02% -14.87% -23.03% -28.69% 4.5% -1.80% 5.7% 13.5% 4.1% 4.8% 17.1% -1.75% 8.3% 8.7% -1.72%
Marża brutto 11.3% 11.5% 11.4% 12.0% 11.4% 11.0% 11.3% 12.0% 11.0% 11.2% 10.6% 10.9% 9.8% 10.8% 10.7% 11.6% 10.0% 10.6% 10.1% 11.4% 9.7% 10.9% 10.2% 11.2% 10.0% 10.6% 10.7% 11.3% 13.3% 13.5% 13.7% 15.4% 13.7% 13.4% 14.0% 14.2% 13.3% 14.0% 13.0% 14.9% 13.0% 13.8% 13.1%
Koszty i Wydatki (mln) 10,603 12,425 11,792 14,867 11,458 12,844 12,198 14,492 11,899 12,409 12,904 15,199 13,671 13,954 13,986 16,722 14,307 14,919 14,934 16,851 15,879 16,680 14,932 16,607 15,463 16,612 17,031 20,056 12,683 13,989 13,111 14,432 13,211 13,852 13,767 16,203 13,824 14,456 16,262 16,045 15,005 15,835 15,997
EBIT (mln) -46 223 49 313 -5 198 64 328 -36 43 -9 188 -128 92 -9 419 -30 192 52 308 102 432 -78 105 66 361 249 292 202 461 189 78 259 339 297 261 196 422 212 137 178 344 193
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -89.13% -11.21% 30.6% 4.8% 620.0% -78.28% -114.06% -42.68% 255.6% 114.0% 0.0% 122.7% -76.68% 108.5% 682.0% -26.45% 441.0% 125.1% -249.09% -65.87% -35.16% -16.27% 419.5% 177.7% 206.3% 27.6% -24.07% -73.35% 28.1% -26.51% 56.8% 235.5% -24.32% 24.5% -28.62% -47.51% -9.18% -18.48% -8.96%
EBIT (%) -0.43% 1.8% 0.4% 2.1% -0.04% 1.5% 0.5% 2.2% -0.30% 0.3% -0.07% 1.2% -0.94% 0.7% -0.06% 2.4% -0.21% 1.3% 0.3% 1.8% 0.6% 2.5% -0.53% 0.6% 0.4% 2.1% 1.4% 1.4% 1.6% 3.2% 1.4% 0.5% 1.9% 2.4% 2.1% 1.6% 1.4% 2.8% 1.3% 0.8% 1.2% 2.1% 1.2%
Przychody fiansowe (mln) 1 1 2 0 2 0 1 0 1 0 0 0 8 0 1 0 0 0 0 1 0 -0 0 0 0 0 0 2 0 0 0 2 5 1 3 1 5 0 4 1 6 0 5
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 2 1 1 1 1 1 1 1 2 1 1 1 2 0 1 0 1 0 0 0 0 0 0 0
Amortyzacja (mln) 42 34 42 35 35 31 35 32 32 38 32 42 42 52 42 18 19 22 32 25 52 45 52 48 48 48 48 51 48 60 57 56 50 51 50 52 47 51 59 56 53 55 53
EBITDA (mln) -4 257 91 348 30 229 99 360 -4 80 23 230 -86 144 32 437 -11 214 85 333 127 459 -60 122 84 378 265 304 222 480 207 98 275 351 312 271 214 432 271 193 233 433 262
EBITDA(%) -0.04% 2.0% 0.8% 2.3% 0.3% 1.8% 0.8% 2.4% -0.03% 0.6% 0.2% 1.5% -0.64% 1.0% 0.2% 2.5% -0.08% 1.4% 0.6% 1.9% 0.8% 2.7% -0.40% 0.7% 0.5% 2.2% 1.5% 1.5% 1.7% 3.3% 1.6% 0.7% 2.0% 2.5% 2.2% 1.6% 1.5% 2.9% 1.6% 1.2% 1.5% 2.7% 1.6%
NOPLAT (mln) -20 231 62 354 14 209 66 337 -30 62 -139 214 -107 118 -61 416 -35 214 84 120 135 456 -34 85 83 377 287 305 226 488 210 102 281 -261 313 302 268 432 21 150 190 396 207
Podatek (mln) 2 87 27 156 14 75 22 183 0 24 10 53 22 14 15 138 28 63 28 119 48 129 -19 24 32 119 98 123 82 160 90 -2 118 106 112 87 108 115 59 11 108 141 85
Zysk Netto (mln) -18 144 35 198 0 134 44 154 -30 38 -149 160 -85 104 -76 278 -63 150 56 1 86 327 -15 61 51 258 188 182 144 328 121 104 165 -366 202 218 162 318 -38 138 83 255 122
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -100.00% -6.94% 25.7% -22.22% -inf% -71.64% -438.64% 3.9% 183.3% 173.7% -48.99% 73.8% -25.82% 44.3% 173.7% -99.49% 237.0% 118.2% -127.23% 4237.9% -41.26% -21.24% 1334.2% 197.1% 184.3% 27.0% -35.96% -42.90% 14.4% -211.75% 67.6% 110.1% -1.82% 186.9% -118.81% -36.70% -48.77% -19.81% 421.1%
Zysk netto (%) -0.17% 1.1% 0.3% 1.3% 0.0% 1.0% 0.4% 1.0% -0.25% 0.3% -1.17% 1.0% -0.63% 0.7% -0.55% 1.6% -0.44% 1.0% 0.4% 0.0% 0.5% 1.9% -0.10% 0.4% 0.3% 1.5% 1.1% 0.9% 1.1% 2.3% 0.9% 0.7% 1.2% -2.58% 1.4% 1.3% 1.2% 2.1% -0.23% 0.9% 0.5% 1.6% 0.8%
EPS -7.05 56.43 13.71 77.59 0.0 52.62 17.56 61.47 -11.97 15.17 -59.47 63.86 -33.93 41.15 -29.77 108.9 -24.7 58.78 21.94 0.55 33.85 128.23 -5.97 23.96 19.88 100.99 73.72 71.18 56.52 128.29 47.21 40.64 64.63 -143.37 79.13 85.39 63.46 124.56 -14.89 54.52 33.48 103.4 49.88
EPS (rozwodnione) -7.05 56.43 13.71 77.59 0.0 52.62 17.56 61.47 -11.97 15.17 -59.47 63.86 -33.93 41.15 -29.77 108.9 -24.7 58.78 21.94 0.55 33.85 128.23 -5.97 23.96 19.88 100.99 73.72 71.18 56.52 128.09 47.21 40.64 64.63 -143.37 79.13 85.39 63.46 124.56 -14.89 54.52 33.48 103.4 49.88
Ilośc akcji (mln) 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2
Ważona ilośc akcji (mln) 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2
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