Impress 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
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
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
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
Przychód (mln) 2,699 3,175 2,065 2,333 2,901 3,368 2,268 2,401 3,258 3,434 2,232 2,508 3,248 3,726 2,414 2,711 3,349 4,018 2,745 2,855 3,715 4,128 2,819 3,022 3,753 4,338 2,944 3,389 3,594 4,160 3,637 3,480 3,767 4,186 3,728 3,283 3,756 3,958 3,470 3,167
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.5% 6.1% 9.8% 2.9% 12.3% 2.0% -1.60% 4.5% -0.31% 8.5% 8.2% 8.1% 3.1% 7.9% 13.7% 5.3% 10.9% 2.7% 2.7% 5.9% 1.0% 5.1% 4.5% 12.1% -4.25% -4.11% 23.5% 2.7% 4.8% 0.6% 2.5% -5.66% -0.31% -5.43% -6.94% -3.54%
Marża brutto 38.0% 40.7% 20.8% 40.1% 36.3% 43.2% 22.9% 36.8% 36.7% 40.9% 21.4% 40.0% 37.8% 42.6% 19.5% 40.5% 37.1% 44.5% 21.2% 41.3% 38.1% 44.2% 23.4% 46.2% 40.9% 45.8% 25.3% 46.4% 35.8% 39.3% 33.8% 39.5% 35.5% 36.0% 36.3% 36.0% 31.4% 36.5% 34.6% 36.4%
Koszty i Wydatki (mln) 2,604 2,906 2,583 2,345 2,756 2,917 2,717 2,473 3,052 3,042 2,819 2,534 3,052 3,196 3,038 2,669 3,220 3,417 3,310 2,750 3,411 3,484 3,440 2,699 3,442 3,483 3,597 2,949 3,517 3,715 3,749 3,377 3,691 3,991 3,717 3,476 3,933 3,868 3,673 3,352
EBIT (mln) 94 269 -518 -12 146 451 -448 -72 206 392 -587 -26 196 530 -624 42 129 602 -564 105 304 645 -622 323 311 855 -653 440 76 444 -112 103 76 195 12 -192 -178 90 -204 -185
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 54.2% 67.6% -13.52% 493.4% 41.5% -13.16% 31.0% -64.63% -4.94% 35.2% 6.2% 265.7% -34.08% 13.5% -9.48% 147.4% 135.3% 7.2% 10.1% 208.4% 2.2% 32.7% 5.0% 36.3% -75.49% -48.07% -82.79% -76.50% 0.1% -56.17% 110.4% -285.94% -333.21% -53.85% -1838.27% -3.87%
EBIT (%) 3.5% 8.5% -25.11% -0.52% 5.0% 13.4% -19.77% -3.01% 6.3% 11.4% -26.31% -1.02% 6.0% 14.2% -25.83% 1.6% 3.9% 15.0% -20.56% 3.7% 8.2% 15.6% -22.05% 10.7% 8.3% 19.7% -22.17% 13.0% 2.1% 10.7% -3.09% 3.0% 2.0% 4.7% 0.3% -5.86% -4.73% 2.3% -5.87% -5.84%
Przychody fiansowe (mln) 3 3 3 2 2 2 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 3 3 4 3 3 3 3 3 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 6 1 1 1 1 1 1 1 1 1 1
Amortyzacja (mln) 22 24 4 2 5 32 17 19 14 26 20 35 24 17 12 10 22 49 20 35 28 35 28 28 27 28 52 45 26 31 35 43 43 44 47 48 50 53 54 43
EBITDA (mln) 116 293 -514 -10 151 484 -431 -53 220 418 -567 10 220 547 -612 52 151 651 -544 120 327 736 -603 342 324 896 -616 521 86 484 -87 127 115 250 34 -165 -165 143 -150 -142
EBITDA(%) 4.3% 9.2% -24.92% -0.43% 5.2% 14.4% -19.02% -2.21% 6.8% 12.2% -25.41% 0.4% 6.8% 14.7% -25.34% 1.9% 4.5% 16.2% -19.82% 4.2% 8.8% 17.8% -21.40% 11.3% 8.6% 20.6% -20.92% 15.4% 2.4% 11.6% -2.40% 3.7% 3.0% 6.0% 0.9% -5.02% -4.41% 3.6% -4.32% -4.49%
NOPLAT (mln) 106 503 -541 -65 116 467 -527 -55 218 415 -573 12 216 582 -254 317 147 646 -585 119 326 735 -627 341 323 867 -618 518 272 475 -113 126 114 242 33 -167 -167 -17 -448 -161
Podatek (mln) 59 25 -72 10 20 69 -69 11 42 75 -133 13 40 97 -33 53 48 127 -179 32 69 141 -63 87 97 208 -170 119 67 126 -38 58 31 68 -20 18 27 40 189 16
Zysk Netto (mln) 38 483 -463 -75 96 398 -458 -66 176 340 -440 -2 175 485 -221 263 99 519 -406 87 258 595 -564 254 225 659 -448 399 204 348 -76 65 82 174 55 -183 -189 -52 -613 -175
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 154.6% -17.62% -1.01% -12.09% 82.8% -14.51% -3.82% -96.94% -0.27% 42.6% -49.73% 13103.0% -43.75% 6.9% 83.4% -66.99% 161.3% 14.7% 38.9% 192.4% -12.43% 10.9% -20.53% 57.2% -9.39% -47.16% -83.00% -83.61% -60.01% -50.20% 172.4% -379.31% -331.26% -129.85% -1211.26% -4.31%
Zysk netto (%) 1.4% 15.2% -22.40% -3.23% 3.3% 11.8% -20.19% -2.76% 5.4% 9.9% -19.73% -0.08% 5.4% 13.0% -9.17% 9.7% 2.9% 12.9% -14.79% 3.0% 6.9% 14.4% -20.02% 8.4% 6.0% 15.2% -15.23% 11.8% 5.7% 8.4% -2.10% 1.9% 2.2% 4.1% 1.5% -5.57% -5.03% -1.31% -17.67% -5.52%
EPS 1.1 14.48 -13.86 -2.26 2.88 11.93 -13.72 -1.98 5.26 10.2 -13.2 -0.0607 5.25 14.55 -6.64 7.89 2.95 15.72 -12.31 2.63 7.8 18.03 -17.1 7.61 6.83 19.72 -13.41 11.95 6.1 10.42 -2.28 1.96 2.42 5.13 1.63 -5.4 -5.58 -1.53 -18.12 -5.17
EPS (rozwodnione) 1.1 14.48 -13.86 -2.26 2.88 11.93 -13.72 -1.98 5.26 10.2 -13.2 -0.0607 5.25 14.55 -6.64 7.89 2.95 15.72 -12.31 2.63 7.8 18.03 -17.1 7.61 6.83 19.72 -13.41 11.95 6.1 10.41 -2.28 1.96 2.42 5.13 1.63 -5.4 -5.58 -1.53 -18.12 -5.17
Ilośc akcji (mln) 34 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 34 34 34 34 34 34 34 34
Ważona ilośc akcji (mln) 34 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 34 34 34 34 34 34 34 34
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