Japan Transcity 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) 22,581 23,334 24,006 22,937 23,407 24,033 22,840 22,643 22,491 23,727 22,471 23,412 23,768 24,990 23,439 24,608 24,325 26,172 24,989 25,288 25,303 26,115 24,914 23,877 24,181 26,220 26,895 27,172 28,559 30,778 30,241 31,488 32,972 35,550 34,053 31,571 30,612 30,890 29,482 30,282 31,343 32,529 30,611 31,002
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.7% 3.0% -4.86% -1.28% -3.91% -1.27% -1.62% 3.4% 5.7% 5.3% 4.3% 5.1% 2.3% 4.7% 6.6% 2.8% 4.0% -0.22% -0.30% -5.58% -4.43% 0.4% 8.0% 13.8% 18.1% 17.4% 12.4% 15.9% 15.5% 15.5% 12.6% 0.3% -7.16% -13.11% -13.42% -4.08% 2.4% 5.3% 3.8% 2.4%
Marża brutto 9.3% 9.5% 8.5% 10.8% 9.8% 10.3% 9.3% 9.6% 9.6% 10.7% 9.1% 7.8% 9.5% 10.4% 7.5% 10.2% 9.1% 9.3% 9.1% 9.6% 9.1% 9.8% 8.7% 8.9% 9.9% 11.4% 11.1% 11.2% 12.3% 11.2% 9.8% 11.0% 12.0% 11.6% 7.3% 11.2% 10.7% 11.9% 10.2% 12.3% 12.6% 12.5% 10.8% 12.8%
Koszty i Wydatki (mln) 21,833 22,517 23,334 21,858 22,503 22,953 22,121 22,003 21,826 22,622 21,901 23,163 23,005 23,900 23,195 23,660 23,618 25,230 24,238 24,395 24,531 25,092 24,265 23,293 23,220 24,777 25,441 25,730 26,608 28,857 28,885 29,653 30,712 33,091 33,357 29,799 29,171 28,957 28,386 28,404 29,186 30,201 29,169 28,896
EBIT (mln) 748 816 673 1,079 902 1,081 720 639 665 1,106 569 247 763 1,092 243 948 706 943 750 893 772 1,022 650 583 961 1,443 1,454 1,440 1,953 1,921 1,355 1,834 2,260 2,459 697 1,771 1,441 1,933 1,096 1,878 2,157 2,328 1,442 2,106
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 20.6% 32.5% 7.0% -40.78% -26.27% 2.3% -20.97% -61.35% 14.7% -1.27% -57.29% 283.8% -7.47% -13.64% 208.6% -5.80% 9.3% 8.4% -13.33% -34.71% 24.5% 41.2% 123.7% 147.0% 103.2% 33.1% -6.81% 27.4% 15.7% 28.0% -48.56% -3.44% -36.24% -21.39% 57.2% 6.0% 49.7% 20.4% 31.6% 12.1%
EBIT (%) 3.3% 3.5% 2.8% 4.7% 3.9% 4.5% 3.2% 2.8% 3.0% 4.7% 2.5% 1.1% 3.2% 4.4% 1.0% 3.9% 2.9% 3.6% 3.0% 3.5% 3.1% 3.9% 2.6% 2.4% 4.0% 5.5% 5.4% 5.3% 6.8% 6.2% 4.5% 5.8% 6.9% 6.9% 2.0% 5.6% 4.7% 6.3% 3.7% 6.2% 6.9% 7.2% 4.7% 6.8%
Przychody finansowe (mln) 5 3 6 6 7 5 6 5 6 5 6 5 7 5 8 5 12 6 9 6 11 8 11 7 9 11 8 4 7 6 5 4 7 1 18 8 18 11 21 8 22 18 25 13
Koszty finansowe (mln) 60 60 59 59 55 43 39 39 38 39 39 41 44 42 44 42 43 40 39 43 44 33 39 39 39 30 32 29 30 28 28 28 27 26 28 29 46 46 45 49 51 50 48 47
Amortyzacja (mln) 407 305 274 207 119 228 366 197 123 291 322 248 251 216 232 295 348 222 368 888 964 888 1,032 1,032 1,138 1,032 1,106 1,132 1,136 1,122 1,126 1,121 1,143 1,149 1,895 1,128 1,305 1,336 1,328 1,329 1,314 1,322 1,312 1,313
EBITDA (mln) 1,155 1,121 947 1,286 1,021 1,309 1,086 836 788 1,397 891 495 1,014 1,308 475 1,243 1,054 1,165 1,118 1,189 1,085 1,325 1,050 864 1,121 1,650 1,794 1,912 2,313 2,334 1,924 2,604 2,923 2,716 862 2,192 1,753 3,269 2,424 3,208 3,692 3,796 3,007 3,858
EBITDA(%) 5.1% 4.8% 3.9% 5.6% 4.4% 5.4% 4.8% 3.7% 3.5% 5.9% 4.0% 2.1% 4.3% 5.2% 2.0% 5.1% 4.3% 4.5% 4.5% 4.7% 4.3% 5.1% 4.2% 3.6% 4.6% 6.3% 6.7% 7.0% 8.1% 7.6% 6.4% 8.3% 8.9% 7.6% 2.5% 6.9% 5.7% 10.6% 8.2% 10.6% 11.8% 11.7% 9.8% 12.4%
NOPLAT (mln) 1,100 1,065 874 1,223 978 1,266 1,085 947 2,722 1,425 863 541 956 1,255 373 1,181 1,010 1,107 770 1,061 1,040 1,283 938 756 1,040 1,487 1,676 1,888 2,289 2,223 1,672 2,565 2,901 2,677 806 2,199 1,701 2,238 880 2,580 2,328 2,421 1,650 2,498
Podatek (mln) 333 309 139 430 318 360 300 298 792 418 265 213 238 317 137 349 268 348 280 346 281 335 190 253 279 116 -455 592 554 569 491 761 784 645 228 662 455 613 340 788 662 574 519 785
Zysk Netto (mln) 749 725 687 742 620 854 748 625 1,887 953 556 315 668 900 201 792 710 708 447 676 722 921 715 473 738 1,334 2,091 1,246 1,681 1,584 1,086 1,710 2,023 1,885 539 1,463 1,154 1,503 513 1,634 1,559 1,873 976 1,633
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -17.22% 17.8% 8.9% -15.77% 204.4% 11.6% -25.67% -49.60% -64.60% -5.56% -63.85% 151.4% 6.3% -21.33% 122.4% -14.65% 1.7% 30.1% 60.0% -30.03% 2.2% 44.8% 192.4% 163.4% 127.8% 18.7% -48.06% 37.2% 20.3% 19.0% -50.37% -14.44% -42.96% -20.27% -4.82% 11.7% 35.1% 24.6% 90.3% -0.06%
Zysk netto (%) 3.3% 3.1% 2.9% 3.2% 2.6% 3.6% 3.3% 2.8% 8.4% 4.0% 2.5% 1.3% 2.8% 3.6% 0.9% 3.2% 2.9% 2.7% 1.8% 2.7% 2.9% 3.5% 2.9% 2.0% 3.1% 5.1% 7.8% 4.6% 5.9% 5.1% 3.6% 5.4% 6.1% 5.3% 1.6% 4.6% 3.8% 4.9% 1.7% 5.4% 5.0% 5.8% 3.2% 5.3%
EPS 11.65 11.27 10.69 11.54 9.65 13.28 11.66 9.76 29.47 14.91 8.71 4.93 10.45 14.04 3.13 12.36 11.07 11.04 6.98 10.56 11.24 14.37 11.15 7.38 11.51 20.8 32.6 19.44 26.18 24.63 16.89 26.59 31.46 29.31 8.39 22.82 18.03 23.54 8.07 25.71 24.61 29.76 15.58 26.11
EPS (rozwodnione) 11.65 11.27 10.68 11.54 9.64 13.28 11.66 9.76 29.43 14.86 8.7 4.93 10.45 14.04 3.13 12.36 11.07 11.04 6.97 10.56 11.24 14.36 11.15 7.38 11.51 20.8 32.6 19.44 26.18 24.63 16.89 26.59 31.46 29.31 8.39 22.82 18.03 23.54 8.07 25.71 24.61 29.76 15.58 26.11
Ilość akcji (mln) 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 63 63 63 63
Ważona ilość akcji (mln) 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 63 63 63 63
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