Yamatane Corporation

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) 13,506 12,428 12,689 12,865 13,180 13,068 12,713 12,822 12,397 12,656 12,338 13,231 13,212 13,977 13,187 14,368 13,026 13,177 12,871 13,978 13,715 13,442 13,624 12,907 13,045 11,450 11,288 11,559 11,712 11,714 11,780 12,501 12,939 12,675 12,975 13,804 13,859 18,351 18,498 18,660 19,613 21,845 20,804 22,131
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2.41% 5.1% 0.2% -0.33% -5.94% -3.15% -2.95% 3.2% 6.6% 10.4% 6.9% 8.6% -1.41% -5.72% -2.40% -2.71% 5.3% 2.0% 5.9% -7.66% -4.89% -14.82% -17.15% -10.44% -10.22% 2.3% 4.4% 8.1% 10.5% 8.2% 10.1% 10.4% 7.1% 44.8% 42.6% 35.2% 41.5% 19.0% 12.5% 18.6%
Marża brutto 14.8% 14.1% 14.9% 14.9% 15.6% 14.1% 15.0% 14.5% 16.2% 15.3% 16.3% 14.4% 16.0% 14.7% 14.9% 21.8% 14.6% 14.1% 14.1% 13.2% 13.5% 11.8% 11.4% 12.8% 13.3% 14.0% 14.5% 12.0% 11.7% 14.1% 13.9% 14.3% 15.0% 14.6% 13.0% 14.5% 14.3% 12.8% 12.4% 11.0% 12.8% 13.3% 12.8% 16.4%
Koszty i Wydatki (mln) 12,194 11,355 11,483 11,660 11,844 11,970 11,549 11,820 11,140 11,538 11,130 12,162 11,952 12,794 12,084 12,094 11,949 12,158 11,886 13,029 12,741 12,737 12,966 12,179 12,184 10,625 10,399 10,876 11,045 10,807 11,033 11,639 11,900 11,796 12,166 12,870 12,961 17,483 17,708 18,159 18,624 20,529 19,829 20,116
EBIT (mln) 1,312 1,073 1,206 1,204 1,337 1,097 1,165 1,002 1,256 1,118 1,208 1,069 1,259 1,182 1,104 2,273 1,077 1,019 984 949 974 705 657 727 861 825 889 682 666 908 746 861 1,039 878 810 933 898 868 790 501 989 1,316 975 2,015
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.9% 2.2% -3.40% -16.78% -6.06% 1.9% 3.7% 6.7% 0.2% 5.7% -8.61% 112.6% -14.46% -13.79% -10.87% -58.25% -9.56% -30.81% -33.23% -23.39% -11.60% 17.0% 35.3% -6.19% -22.65% 10.1% -16.09% 26.2% 56.0% -3.30% 8.6% 8.4% -13.57% -1.14% -2.47% -46.30% 10.1% 51.6% 23.4% 302.2%
EBIT (%) 9.7% 8.6% 9.5% 9.4% 10.1% 8.4% 9.2% 7.8% 10.1% 8.8% 9.8% 8.1% 9.5% 8.5% 8.4% 15.8% 8.3% 7.7% 7.6% 6.8% 7.1% 5.2% 4.8% 5.6% 6.6% 7.2% 7.9% 5.9% 5.7% 7.8% 6.3% 6.9% 8.0% 6.9% 6.2% 6.8% 6.5% 4.7% 4.3% 2.7% 5.0% 6.0% 4.7% 9.1%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 143 32 197 118 123 90 175 130 114 0 0 0 0 0 0 0
Koszty finansowe (mln) 222 214 211 187 187 167 170 167 167 161 156 151 150 142 141 138 142 139 144 141 142 139 137 136 135 135 147 147 149 144 134 121 127 123 120 119 123 152 161 161 168 185 250 230
Amortyzacja (mln) -17 50 -39 83 -50 71 -66 94 -12 86 -17 113 -17 221 -17 128 -7 161 23 340 333 340 358 358 370 358 368 413 460 509 596 714 709 722 658 671 696 865 878 849 909 778 915 871
EBITDA (mln) 1,295 1,123 1,167 1,287 1,287 1,168 1,099 1,096 1,244 1,204 1,191 1,182 1,242 1,403 1,087 2,401 1,070 1,180 1,007 1,084 873 893 649 875 858 1,001 960 828 657 1,009 735 1,087 1,021 1,081 803 1,185 553 1,733 1,668 2,068 1,933 2,092 1,757 3,260
EBITDA(%) 9.6% 9.0% 9.2% 10.0% 9.8% 8.9% 8.6% 8.5% 10.0% 9.5% 9.7% 8.9% 9.4% 10.0% 8.2% 16.7% 8.2% 9.0% 7.8% 7.8% 6.4% 6.6% 4.8% 6.8% 6.6% 8.7% 8.5% 7.2% 5.6% 8.6% 6.2% 8.7% 7.9% 8.5% 6.2% 8.6% 4.0% 9.4% 9.0% 11.1% 9.9% 9.6% 8.4% 14.7%
NOPLAT (mln) 1,074 909 951 1,100 1,099 995 781 930 1,130 1,043 1,034 1,046 1,092 1,262 461 2,206 928 838 -138 875 872 758 214 736 633 1,072 757 676 508 1,081 591 959 939 1,004 692 2,219 417 1,093 710 1,055 854 2,002 801 2,160
Podatek (mln) 362 343 382 417 358 338 288 338 329 323 223 347 302 375 145 749 56 239 98 341 253 246 -44 297 199 330 178 304 135 317 64 353 296 330 142 521 162 416 237 438 309 652 -63 721
Zysk Netto (mln) 640 489 500 592 654 565 452 505 725 643 748 622 731 792 399 1,066 746 595 -194 496 598 474 257 396 409 704 533 325 369 681 457 545 562 593 479 1,233 183 604 422 539 436 1,284 833 1,439
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.2% 15.5% -9.60% -14.70% 10.9% 13.8% 65.5% 23.2% 0.8% 23.2% -46.66% 71.4% 2.1% -24.87% -148.62% -53.47% -19.84% -20.34% 232.5% -20.16% -31.61% 48.5% 107.4% -17.93% -9.78% -3.27% -14.26% 67.7% 52.3% -12.92% 4.8% 126.2% -67.44% 1.9% -11.90% -56.29% 138.3% 112.6% 97.4% 167.0%
Zysk netto (%) 4.7% 3.9% 3.9% 4.6% 5.0% 4.3% 3.6% 3.9% 5.8% 5.1% 6.1% 4.7% 5.5% 5.7% 3.0% 7.4% 5.7% 4.5% -1.51% 3.5% 4.4% 3.5% 1.9% 3.1% 3.1% 6.1% 4.7% 2.8% 3.2% 5.8% 3.9% 4.4% 4.3% 4.7% 3.7% 8.9% 1.3% 3.3% 2.3% 2.9% 2.2% 5.9% 4.0% 6.5%
EPS 60.22 46.02 47.05 55.8 61.54 53.17 42.54 47.57 68.23 60.52 70.4 58.61 68.8 74.54 37.55 100.39 70.21 56.0 -18.26 46.77 56.28 45.91 24.89 38.37 39.62 68.19 51.63 31.48 35.77 65.97 44.27 52.79 54.44 57.44 46.4 119.44 17.73 58.8 41.28 26.36 21.12 63.12 39.13 65.7
EPS (rozwodnione) 60.22 46.02 47.05 55.8 61.54 53.17 42.54 47.57 68.23 60.52 70.4 58.61 68.8 74.54 37.55 100.39 70.21 56.0 -18.26 46.77 56.28 45.91 24.89 38.37 39.62 68.19 51.63 31.48 35.74 65.96 44.27 52.79 54.44 57.44 46.4 119.44 17.73 58.8 41.28 26.36 21.12 63.12 39.13 65.7
Ilość akcji (mln) 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 20 21 20 21 22
Ważona ilość akcji (mln) 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 20 21 20 21 22
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