eREX Co.,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
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) 3,881 4,610 4,702 4,887 6,290 5,431 6,269 5,478 8,487 8,084 9,119 9,041 12,909 11,104 13,894 12,492 18,323 16,246 18,766 15,956 25,533 23,273 23,877 18,589 28,725 28,343 66,228 33,213 49,477 68,260 79,552 58,674 78,903 84,134 74,601 55,902 64,992 63,411 60,672 33,440
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 62.1% 17.8% 33.3% 12.1% 34.9% 48.8% 45.4% 65.0% 52.1% 37.4% 52.4% 38.2% 41.9% 46.3% 35.1% 27.7% 39.3% 43.3% 27.2% 16.5% 12.5% 21.8% 177.4% 78.7% 72.2% 140.8% 20.1% 76.7% 59.5% 23.3% -6.22% -4.72% -17.63% -24.63% -18.67% -40.18%
Marża brutto 15.2% 15.1% 17.0% 10.6% 11.3% 20.9% 21.8% 24.6% 18.0% 23.7% 24.0% 23.4% 17.6% 18.6% 21.3% 19.4% 10.9% 15.3% 17.4% 20.8% 20.3% 13.4% 17.1% 15.9% 19.1% 14.8% 18.0% 9.9% 13.1% 7.2% 10.3% 9.9% 13.1% 7.4% 4.5% -5.63% -3.34% -3.05% -3.16% 12.0%
Koszty i Wydatki (mln) 3,502 4,276 4,314 4,712 5,990 4,895 5,557 4,752 7,752 7,103 8,026 7,865 11,630 10,273 12,365 11,299 17,667 15,260 16,898 14,029 21,905 21,617 21,841 17,317 25,274 26,136 57,438 32,035 45,294 65,676 74,997 55,513 71,254 80,588 74,072 61,829 69,769 67,860 65,370 31,570
EBIT (mln) 376 334 388 175 300 536 713 727 735 981 1,093 1,175 1,280 830 1,528 1,192 656 986 1,868 1,926 3,628 1,656 2,036 1,271 3,451 2,207 8,791 1,178 4,182 2,585 4,553 3,161 7,648 3,545 530 -5,927 -4,777 -4,449 -4,698 1,870
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -20.33% 60.4% 83.5% 315.6% 145.1% 83.0% 53.3% 61.7% 74.1% -15.38% 39.8% 1.4% -48.75% 18.8% 22.3% 61.6% 453.0% 68.0% 9.0% -34.01% -4.88% 33.3% 331.8% -7.32% 21.2% 17.1% -48.21% 168.3% 82.9% 37.1% -88.36% -287.50% -162.46% -225.50% -986.42% 131.6%
EBIT (%) 9.7% 7.2% 8.3% 3.6% 4.8% 9.9% 11.4% 13.3% 8.7% 12.1% 12.0% 13.0% 9.9% 7.5% 11.0% 9.5% 3.6% 6.1% 10.0% 12.1% 14.2% 7.1% 8.5% 6.8% 12.0% 7.8% 13.3% 3.5% 8.5% 3.8% 5.7% 5.4% 9.7% 4.2% 0.7% -10.60% -7.35% -7.02% -7.74% 5.6%
Przychody fiansowe (mln) 0 1 1 1 3 1 2 1 2 1 1 1 1 1 3 6 6 7 7 6 8 7 5 2 2 1 5 3 1 6 12 5 9 43 64 99 98 44 103 1,508
Koszty finansowe (mln) 12 18 15 18 18 30 30 26 21 32 37 37 42 39 41 41 68 68 65 66 70 112 127 135 136 132 97 112 127 130 133 112 121 118 110 56 89 152 166 240
Amortyzacja (mln) -376 -210 9 1 5 16 -22 -3 6 -38 -165 -11 -48 -15 -40 -27 -59 -22 -54 420 446 420 575 575 991 575 995 946 1,354 1,361 1,472 1,419 1,470 1,501 1,472 985 980 993 958 908
EBITDA (mln) -10 124 397 175 305 552 691 723 741 943 928 1,164 1,232 815 1,488 1,165 597 964 1,814 1,891 3,611 1,545 2,225 1,255 3,541 2,340 8,902 1,292 4,288 3,081 5,212 4,385 7,926 3,002 741 -5,224 -4,424 -4,194 -3,740 2,778
EBITDA(%) -0.26% 2.7% 8.4% 3.6% 4.8% 10.2% 11.0% 13.2% 8.7% 11.7% 10.2% 12.9% 9.5% 7.3% 10.7% 9.3% 3.3% 5.9% 9.7% 11.9% 14.1% 6.6% 9.3% 6.8% 12.3% 8.3% 13.4% 3.9% 8.7% 4.5% 6.6% 7.5% 10.0% 3.6% 1.0% -9.34% -6.81% -6.61% -6.16% 8.3%
NOPLAT (mln) 366 106 382 144 287 522 661 697 720 911 891 1,127 1,190 776 1,447 1,124 529 896 1,749 1,825 3,541 1,433 1,965 1,056 3,564 2,302 6,641 1,537 5,177 4,129 3,004 2,143 5,393 3,620 4,139 -4,135 -5,085 -4,637 -6,792 3,143
Podatek (mln) 110 137 52 57 99 196 259 251 271 754 174 324 353 206 -60 354 187 297 536 556 1,070 409 474 395 900 638 2,625 472 1,037 893 1,108 651 1,939 1,186 1,744 -428 2,269 175 -95 831
Zysk Netto (mln) 256 67 343 101 203 364 445 497 515 240 665 757 644 496 1,141 718 197 659 1,190 1,298 1,760 570 887 513 2,167 1,271 2,334 833 3,490 3,586 1,744 1,675 2,861 1,401 3,249 -3,797 -7,365 -4,725 -6,371 1,747
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -21.01% 444.9% 30.0% 393.4% 154.1% -34.15% 49.4% 52.3% 25.1% 106.7% 71.6% -5.15% -69.41% 32.9% 4.3% 80.8% 793.4% -13.51% -25.46% -60.48% 23.1% 123.0% 163.1% 62.4% 61.1% 182.1% -25.28% 101.1% -18.02% -60.93% 86.3% -326.69% -357.43% -437.26% -296.09% 146.0%
Zysk netto (%) 6.6% 1.5% 7.3% 2.1% 3.2% 6.7% 7.1% 9.1% 6.1% 3.0% 7.3% 8.4% 5.0% 4.5% 8.2% 5.7% 1.1% 4.1% 6.3% 8.1% 6.9% 2.4% 3.7% 2.8% 7.5% 4.5% 3.5% 2.5% 7.1% 5.3% 2.2% 2.9% 3.6% 1.7% 4.4% -6.79% -11.33% -7.45% -10.50% 5.2%
EPS 9.87 1.64 8.38 2.46 4.95 7.35 8.97 10.02 10.38 4.77 13.22 15.05 12.8 9.81 22.57 14.2 3.9 13.01 23.49 25.63 34.75 11.2 17.43 10.08 42.58 21.55 39.58 14.12 59.12 60.71 29.5 28.33 48.34 23.67 54.86 -64.09 -124.16 -79.66 -107.34 25.22
EPS (rozwodnione) 9.87 1.64 8.38 2.39 4.95 7.35 8.97 9.85 10.38 4.77 13.22 14.88 12.8 9.81 22.57 14.1 3.9 13.01 23.49 25.46 34.75 11.2 17.43 10.04 42.58 21.55 39.58 14.09 58.97 60.57 29.43 28.29 48.24 23.62 54.79 -64.09 -124.16 -79.66 -107.34 25.22
Ilośc akcji (mln) 26 41 41 41 41 41 50 50 50 50 50 50 50 50 51 51 51 51 51 51 51 51 51 51 51 59 59 59 59 59 59 59 59 59 59 59 59 59 59 69
Ważona ilośc akcji (mln) 26 41 41 42 41 50 50 50 50 50 50 51 50 51 51 51 51 51 51 51 51 51 51 51 51 59 59 59 59 59 59 59 59 59 59 59 59 59 59 69
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