Naigai Trans Line 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
Rok finansowy 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 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
Przychód (mln) 5,031 5,424 5,546 5,819 5,611 5,682 5,098 4,916 4,866 5,100 5,190 5,334 5,570 5,616 5,548 5,802 5,795 6,110 5,526 5,775 5,705 5,824 5,397 5,361 5,176 6,275 7,196 8,174 9,137 10,758 10,912 12,641 12,627 11,141 8,367 7,864 8,095 7,954 7,948 9,266 10,494 10,307 9,250
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.5% 4.8% -8.08% -15.52% -13.27% -10.25% 1.8% 8.5% 14.5% 10.1% 6.9% 8.8% 4.0% 8.8% -0.40% -0.46% -1.54% -4.68% -2.33% -7.18% -9.27% 7.7% 33.3% 52.5% 76.5% 71.5% 51.6% 54.6% 38.2% 3.6% -23.32% -37.78% -35.89% -28.61% -5.00% 17.8% 29.6% 29.6% 16.4%
Marża brutto 28.3% 28.9% 27.2% 26.9% 27.2% 27.9% 27.4% 29.0% 29.0% 29.6% 28.2% 27.9% 26.8% 27.6% 26.2% 27.4% 27.0% 27.6% 27.0% 28.4% 27.5% 27.9% 27.8% 26.5% 27.0% 26.7% 26.9% 26.9% 25.0% 23.8% 24.0% 26.4% 25.8% 29.6% 32.5% 32.3% 31.2% 31.6% 30.2% 29.3% 25.9% 27.7% 28.5%
Koszty i Wydatki (mln) 4,667 4,965 5,139 5,445 5,240 5,256 4,828 4,607 4,544 4,691 4,827 4,978 5,221 5,184 5,237 5,379 5,431 5,591 5,228 5,354 5,332 5,387 5,052 5,093 4,905 5,748 6,435 7,272 8,153 9,598 9,589 10,824 10,784 9,443 7,035 6,924 7,088 7,028 7,119 8,169 9,431 9,157 8,439
EBIT (mln) 364 459 407 374 371 426 269 309 322 409 363 356 349 432 311 424 364 518 298 421 373 437 346 268 271 527 761 902 985 1,161 1,323 1,817 1,843 1,699 1,331 940 1,007 926 829 1,098 1,063 1,151 812
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.1% -7.08% -33.87% -17.35% -13.14% -4.11% 34.8% 15.3% 8.2% 5.8% -14.24% 18.9% 4.2% 19.9% -4.39% -0.65% 2.6% -15.79% 16.2% -36.38% -27.32% 20.6% 120.2% 236.9% 262.9% 120.4% 73.8% 101.4% 87.1% 46.3% 0.7% -48.23% -45.37% -45.49% -37.75% 16.7% 5.6% 24.3% -2.07%
EBIT (%) 7.2% 8.5% 7.3% 6.4% 6.6% 7.5% 5.3% 6.3% 6.6% 8.0% 7.0% 6.7% 6.3% 7.7% 5.6% 7.3% 6.3% 8.5% 5.4% 7.3% 6.5% 7.5% 6.4% 5.0% 5.2% 8.4% 10.6% 11.0% 10.8% 10.8% 12.1% 14.4% 14.6% 15.2% 15.9% 12.0% 12.4% 11.6% 10.4% 11.8% 10.1% 11.2% 8.8%
Przychody finansowe (mln) 7 7 6 7 7 7 7 7 4 4 5 5 7 7 9 10 11 10 11 11 13 15 10 7 5 5 4 4 4 4 5 7 12 19 26 29 37 40 46 41 44 26 34
Koszty finansowe (mln) 4 1 0 0 0 -0 2 2 2 2 1 1 1 0 0 0 0 0 0 0 1 7 1 1 1 1 1 2 2 2 1 1 2 2 1 1 1 1 1 3 3 0 0
Amortyzacja (mln) 26 45 -1 -3 -4 -1 -7 -59 23 73 27 4 12 47 1 0 15 0 41 62 41 74 74 74 74 75 73 79 80 82 81 80 82 86 75 97 104 108 107 113 110 112 110
EBITDA (mln) 390 503 406 371 367 425 263 250 346 482 390 360 361 480 312 424 379 519 298 443 395 481 337 305 301 245 821 916 1,057 1,185 1,383 1,963 1,969 1,565 1,392 1,054 1,093 1,034 1,081 1,325 1,061 1,259 910
EBITDA(%) 7.7% 9.3% 7.3% 6.4% 6.5% 7.5% 5.2% 5.1% 7.1% 9.4% 7.5% 6.7% 6.5% 8.5% 5.6% 7.3% 6.5% 8.5% 5.4% 7.7% 6.9% 8.3% 6.2% 5.7% 5.8% 3.9% 11.4% 11.2% 11.6% 11.0% 12.7% 15.5% 15.6% 14.0% 16.6% 13.4% 13.5% 13.0% 13.6% 14.3% 10.1% 12.2% 9.8%
NOPLAT (mln) 386 552 404 371 367 447 261 248 340 18 491 359 360 479 277 443 372 547 312 426 394 449 336 304 301 244 820 914 1,055 1,184 1,382 1,962 1,968 1,563 1,398 1,052 1,091 912 973 1,210 948 1,359 798
Podatek (mln) 143 161 153 139 139 133 95 61 109 163 108 114 92 157 72 142 111 129 98 114 105 133 89 80 75 42 248 282 313 259 418 601 567 534 417 345 336 246 277 391 287 313 219
Zysk Netto (mln) 239 385 245 229 222 310 166 187 233 -146 378 239 260 315 195 287 253 411 202 299 279 310 230 210 217 195 551 609 720 903 941 1,328 1,371 1,012 954 693 739 656 672 802 659 1,021 561
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -7.03% -19.47% -32.28% -18.52% 4.7% -147.21% 127.8% 28.3% 11.8% 315.3% -48.30% 20.0% -2.59% 30.3% 3.7% 4.2% 10.3% -24.42% 13.4% -30.00% -22.46% -37.22% 140.2% 190.6% 232.3% 363.3% 70.7% 118.1% 90.5% 12.1% 1.4% -47.85% -46.12% -35.14% -29.58% 15.8% -10.79% 55.6% -16.44%
Zysk netto (%) 4.7% 7.1% 4.4% 3.9% 4.0% 5.5% 3.3% 3.8% 4.8% -2.87% 7.3% 4.5% 4.7% 5.6% 3.5% 5.0% 4.4% 6.7% 3.7% 5.2% 4.9% 5.3% 4.3% 3.9% 4.2% 3.1% 7.7% 7.5% 7.9% 8.4% 8.6% 10.5% 10.9% 9.1% 11.4% 8.8% 9.1% 8.3% 8.5% 8.7% 6.3% 9.9% 6.1%
EPS 22.33 35.99 22.88 21.42 22.9 31.97 17.09 19.25 23.98 -15.09 38.94 24.7 26.81 32.49 20.13 29.64 26.09 42.31 20.85 30.85 28.75 31.94 23.62 21.57 22.27 20.03 56.67 62.61 74.0 11.48 96.65 16.5 17.03 103.83 97.92 71.06 75.75 67.29 68.89 82.21 67.52 104.59 57.52
EPS (rozwodnione) 22.33 35.99 22.88 21.42 22.9 31.97 17.09 19.25 23.98 -15.09 38.94 24.7 26.81 32.49 20.13 29.64 26.09 42.31 20.85 30.85 28.75 31.94 23.62 21.57 22.27 20.03 56.67 62.61 74.0 11.48 96.65 16.5 17.03 103.83 97.92 71.06 75.75 67.29 68.89 82.21 67.52 104.59 57.52
Ilość akcji (mln) 11 11 11 11 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 81 10 81 81 10 10 10 10 10 10 10 10 10 10
Ważona ilość akcji (mln) 11 11 11 11 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 81 10 81 81 10 10 10 10 10 10 10 10 10 10
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