Hokkaido Electric Power Company, Incorporated

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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
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
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
Przychód (mln) 157,652 170,198 203,642 171,325 169,490 179,989 203,307 169,685 164,693 171,332 197,066 173,058 170,786 176,681 212,525 177,649 173,465 179,586 221,538 178,576 170,870 175,721 223,301 173,844 165,753 171,001 230,192 128,137 145,331 167,735 222,210 176,029 210,824 236,993 265,027 227,791 230,787 227,002 268,203 202,569
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.5% 5.8% <span style="color:red">-0.16%</span> <span style="color:red">-0.96%</span> <span style="color:red">-2.83%</span> <span style="color:red">-4.81%</span> <span style="color:red">-3.07%</span> 2.0% 3.7% 3.1% 7.8% 2.7% 1.6% 1.6% 4.2% 0.5% <span style="color:red">-1.50%</span> <span style="color:red">-2.15%</span> 0.8% <span style="color:red">-2.65%</span> <span style="color:red">-2.99%</span> <span style="color:red">-2.69%</span> 3.1% <span style="color:red">-26.29%</span> <span style="color:red">-12.32%</span> <span style="color:red">-1.91%</span> <span style="color:red">-3.47%</span> 37.4% 45.1% 41.3% 19.3% 29.4% 9.5% <span style="color:red">-4.22%</span> 1.2% <span style="color:red">-11.07%</span>
Marża brutto 2.1% <span style="color:red">-7.14%</span> 7.0% 7.5% 6.8% 4.9% 4.9% 11.0% 2.4% <span style="color:red">-1.35%</span> 3.6% 4.0% 3.7% 0.9% 8.9% 8.5% 5.1% 3.1% 5.7% 2.3% 6.1% 0.9% 11.8% 14.1% 5.4% <span style="color:red">-2.77%</span> 10.9% 13.0% 7.2% <span style="color:red">-4.93%</span> 2.8% 7.4% <span style="color:red">-6.67%</span> <span style="color:red">-10.91%</span> 1.6% 21.7% 11.1% 2.7% 7.5% 17.1%
Koszty i Wydatki (mln) 154,280 182,353 189,396 158,542 157,910 171,179 193,379 151,077 160,697 173,648 189,911 166,085 164,454 175,075 193,709 162,594 164,657 173,967 208,802 174,457 160,468 174,208 196,919 149,331 156,755 175,731 205,198 111,421 134,929 175,996 216,097 162,961 224,878 262,855 260,710 178,364 205,249 220,937 248,083 167,893
EBIT (mln) 3,371 -12,154 14,246 12,782 11,580 8,811 9,927 18,608 3,995 -2,315 7,155 6,973 6,331 1,607 18,815 15,055 8,808 5,618 12,736 4,119 10,401 1,513 26,382 24,513 8,998 -4,731 24,995 16,715 10,403 -8,261 6,113 13,067 -14,052 -25,862 4,317 49,426 25,540 6,064 20,120 34,676
EBIT Δ kw/kw 70.9% 237.9% 43.5% 31.3% 189.9% 480.6% 38.7% 166.9% 36.9% 244.1% 62.0% 2445500000000.0% 28.1% 71.4% 47.7% 265.5% 15.3% 271.3% 624400000000.0% 83.2% 15.6% 132.0% 5.5% 46.7% 13.5% 42.7% 308.9% 27.9% 174.0% 68.1% 41.6% 73.6% 155.0% 526.5% 1112600000000.0% 42.5% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 2.1% <span style="color:red">-7.14%</span> 7.0% 7.5% 6.8% 4.9% 4.9% 11.0% 2.4% <span style="color:red">-1.35%</span> 3.6% 4.0% 3.7% 0.9% 8.9% 8.5% 5.1% 3.1% 5.7% 2.3% 6.1% 0.9% 11.8% 14.1% 5.4% <span style="color:red">-2.77%</span> 10.9% 13.0% 7.2% <span style="color:red">-4.93%</span> 2.8% 7.4% <span style="color:red">-6.67%</span> <span style="color:red">-10.91%</span> 1.6% 21.7% 11.1% 2.7% 7.5% 17.1%
Przychody fiansowe (mln) 288 290 269 264 282 267 292 289 294 81 2 2 2 2 3 2 6 5 6 5 6 5 26 38 37 37 -91 4 4 4 8 4 38 4 18 3 25 19 28 28
Koszty finansowe (mln) 4,207 4,196 4,078 4,090 4,098 4,089 3,959 3,869 3,822 3,754 3,678 3,752 3,719 3,481 3,265 3,230 3,001 2,927 2,749 2,684 2,797 2,919 2,794 2,728 2,682 2,547 2,443 2,378 2,400 2,398 2,337 2,318 2,353 2,405 2,431 2,555 2,658 2,615 4,355 2,550
Amortyzacja (mln) -188 163 154 559 1,239 692 -1,392 1,040 -198 -720 159 261 -50 140 -439 73 -120 157 -630 22,543 18,602 22,543 18,866 18,866 19,519 18,866 19,817 19,171 19,261 19,501 19,502 19,466 19,888 17,800 20,711 18,165 18,197 18,453 18,635 18,451
EBITDA (mln) 3,183 -11,991 14,400 13,341 12,819 9,503 8,535 19,648 3,797 -3,035 7,314 7,234 6,281 1,747 18,376 15,128 8,688 5,775 12,106 4,213 10,365 1,747 27,180 24,511 8,837 -4,356 24,429 15,190 10,582 -7,771 6,097 15,066 -12,854 -28,159 4,058 50,104 25,433 6,084 43,921 53,127
EBITDA(%) 2.0% <span style="color:red">-7.05%</span> 7.1% 7.8% 7.6% 5.3% 4.2% 11.6% 2.3% <span style="color:red">-1.77%</span> 3.7% 4.2% 3.7% 1.0% 8.6% 8.5% 5.0% 3.2% 5.5% 2.4% 6.1% 1.0% 12.2% 14.1% 5.3% <span style="color:red">-2.55%</span> 10.6% 11.9% 7.3% <span style="color:red">-4.63%</span> 2.7% 8.6% <span style="color:red">-6.10%</span> <span style="color:red">-11.88%</span> 1.5% 22.0% 11.0% 2.7% 16.4% 26.2%
NOPLAT (mln) -1,122 -15,216 11,251 8,328 8,721 5,414 4,576 15,239 -1,061 -8,092 3,669 3,786 3,436 -1,661 14,791 11,853 589 2,868 9,539 2,153 7,640 -982 24,626 22,051 6,449 -7,062 19,973 13,301 9,696 -11,548 745 12,742 -14,115 -25,716 493 47,522 23,014 3,563 14,498 43,251
Podatek (mln) 457 515 6,430 355 751 1,620 2,390 325 541 511 -879 1,131 487 -45 1,617 2,486 191 221 -884 919 1,022 655 3,720 3,572 816 -795 1,478 3,616 1,741 -3,036 2,543 2,377 -2,159 -6,454 1,453 12,958 6,628 628 1,462 11,907
Zysk Netto (mln) -1,372 -15,480 4,770 8,079 7,858 3,563 1,776 14,977 -1,632 -8,812 4,260 2,659 2,786 -1,855 12,959 9,407 451 2,300 10,199 1,397 6,534 -2,029 20,818 18,573 5,573 -6,419 18,428 9,656 7,825 -8,725 -1,892 10,438 -12,050 -19,393 -1,188 34,605 16,432 2,624 12,540 31,245
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-672.74%</span> <span style="color:red">-123.02%</span> <span style="color:red">-62.77%</span> 85.4% <span style="color:red">-120.77%</span> <span style="color:red">-347.32%</span> 139.9% <span style="color:red">-82.25%</span> <span style="color:red">-270.71%</span> <span style="color:red">-78.95%</span> 204.2% 253.8% <span style="color:red">-83.81%</span> <span style="color:red">-223.99%</span> <span style="color:red">-21.30%</span> <span style="color:red">-85.15%</span> 1348.8% <span style="color:red">-188.22%</span> 104.1% 1229.5% <span style="color:red">-14.71%</span> 216.4% <span style="color:red">-11.48%</span> <span style="color:red">-48.01%</span> 40.4% 35.9% <span style="color:red">-110.27%</span> 8.1% <span style="color:red">-253.99%</span> 122.3% <span style="color:red">-37.21%</span> 231.5% <span style="color:red">-236.37%</span> <span style="color:red">-113.53%</span> <span style="color:red">-1155.56%</span> <span style="color:red">-9.71%</span>
Zysk netto (%) <span style="color:red">-0.87%</span> <span style="color:red">-9.10%</span> 2.3% 4.7% 4.6% 2.0% 0.9% 8.8% <span style="color:red">-0.99%</span> <span style="color:red">-5.14%</span> 2.2% 1.5% 1.6% <span style="color:red">-1.05%</span> 6.1% 5.3% 0.3% 1.3% 4.6% 0.8% 3.8% <span style="color:red">-1.15%</span> 9.3% 10.7% 3.4% <span style="color:red">-3.75%</span> 8.0% 7.5% 5.4% <span style="color:red">-5.20%</span> <span style="color:red">-0.85%</span> 5.9% <span style="color:red">-5.72%</span> <span style="color:red">-8.18%</span> <span style="color:red">-0.45%</span> 15.2% 7.1% 1.2% 4.7% 15.4%
EPS -6.67 -75.31 23.21 39.31 38.23 17.34 8.64 60.82 -7.94 -42.87 20.73 10.77 13.56 -9.03 63.06 43.61 2.19 11.19 49.63 5.09 31.79 -9.87 101.3 88.67 27.12 -31.26 89.75 47.03 36.39 -42.5 -9.22 50.84 -58.69 -94.46 -5.79 166.79 78.23 11.04 61.08 152.19
EPS (rozwodnione) -6.67 -75.31 23.21 39.31 38.23 17.34 8.64 60.82 -7.94 -42.87 20.73 10.77 13.56 -9.03 63.06 43.61 2.19 11.19 49.63 5.09 31.79 -9.87 101.3 88.67 27.12 -31.26 89.75 47.03 36.39 -42.5 -9.22 50.84 -58.6 -94.46 -5.79 166.79 78.23 11.04 61.08 152.19
Ilośc akcji (mln) 206 206 206 206 206 206 206 206 206 206 206 206 206 206 206 206 206 206 206 206 206 206 206 206 206 205 205 205 205 205 205 205 205 205 205 205 205 205 205 205
Ważona ilośc akcji (mln) 206 206 206 206 206 206 206 206 206 206 206 206 206 206 206 206 206 206 206 206 206 206 206 206 206 205 205 205 205 205 205 205 206 205 205 205 205 205 205 205
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