Hokuriku Gas 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) 9,589 12,764 17,187 11,233 8,778 11,028 14,936 9,752 7,736 10,477 14,212 9,992 8,547 11,955 15,201 10,484 9,579 13,250 17,962 12,529 11,027 12,334 15,664 11,291 9,977 11,981 15,084 10,481 9,488 12,676 19,711 13,566 12,420 18,024 25,624 14,621 12,211 14,334 25,624 13,214
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -8.46% -13.60% -13.10% -13.19% -11.87% -5.00% -4.85% 2.5% 10.5% 14.1% 7.0% 4.9% 12.1% 10.8% 18.2% 19.5% 15.1% -6.91% -12.79% -9.88% -9.53% -2.86% -3.70% -7.17% -4.90% 5.8% 30.7% 29.4% 30.9% 42.2% 30.0% 7.8% -1.68% -20.47% -0.00% -9.62%
Marża brutto 33.6% 24.5% 35.0% 43.5% 34.2% 31.6% 38.7% 47.0% 38.9% 34.0% 40.4% 51.6% 44.4% 38.2% 46.8% 50.9% 40.2% 33.3% 40.8% 45.3% 37.3% 37.4% 43.8% 51.3% 42.0% 41.3% 48.0% 52.7% 42.8% 36.3% 39.1% 42.2% 33.9% 19.4% 28.2% 38.9% 33.3% 27.4% 28.2% 42.0%
Koszty i Wydatki (mln) 10,061 13,491 15,191 10,024 9,449 11,364 13,083 8,807 8,445 10,845 12,553 8,844 9,015 11,929 13,005 9,849 10,336 13,825 15,747 11,513 11,780 12,724 13,994 10,246 10,524 12,060 13,246 9,868 10,491 13,263 17,653 12,703 13,166 19,718 23,764 13,776 13,147 15,616 19,810 12,625
EBIT (mln) -471 -727 1,996 1,209 -671 -336 1,853 945 -709 -368 1,659 1,148 -467 26 2,196 635 -756 -575 2,215 1,016 -752 -390 1,671 1,045 -547 -78 1,839 613 -1,002 -586 2,057 864 -745 -1,695 1,860 845 -935 -1,282 1,860 589
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 42.4% -53.84% -7.18% -21.87% 5.6% 9.7% -10.45% 21.5% -34.03% 107.1% 32.4% -44.74% 61.8% -2301.43% 0.9% 60.1% -0.55% -32.17% -24.57% 2.9% -27.31% -79.88% 10.1% -41.33% 83.3% 647.8% 11.9% 40.8% -25.63% 188.9% -9.57% -2.16% 25.5% -24.37% 0.0% -30.25%
EBIT (%) -4.91% -5.70% 11.6% 10.8% -7.64% -3.04% 12.4% 9.7% -9.16% -3.52% 11.7% 11.5% -5.47% 0.2% 14.4% 6.1% -7.90% -4.34% 12.3% 8.1% -6.82% -3.16% 10.7% 9.3% -5.48% -0.65% 12.2% 5.9% -10.56% -4.63% 10.4% 6.4% -6.00% -9.40% 7.3% 5.8% -7.66% -8.94% 7.3% 4.5%
Przychody fiansowe (mln) 3 3 2 3 2 4 1 3 1 3 1 3 1 2 1 2 0 2 1 1 0 1 0 1 1 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 14 13 12 11 10 10 9 8 7 7 6 5 4 4 3 3 3 3 2 1 1 1 1 1 1 2 1 0 0 1 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 33 74 79 91 44 71 68 74 39 62 40 84 54 63 48 74 46 91 38 1,488 1,414 1,488 1,468 1,468 1,507 1,468 1,770 42 2,935 1,421 1,782 1,437 1,517 1,400 1,738 1,405 1,489 1,399 1,702 1,368
EBITDA (mln) -438 -654 2,075 1,301 -627 -265 1,921 1,019 -669 -307 1,699 1,233 -414 90 2,244 708 -710 -484 2,253 1,094 -703 -316 1,710 1,124 -502 18 1,893 695 -946 -511 2,102 1,048 -709 -1,636 1,986 944 -887 117 2,130 1,958
EBITDA(%) -4.56% -5.12% 12.1% 11.6% -7.15% -2.40% 12.9% 10.4% -8.65% -2.93% 12.0% 12.3% -4.84% 0.7% 14.8% 6.8% -7.41% -3.65% 12.5% 8.7% -6.37% -2.56% 10.9% 10.0% -5.03% 0.2% 12.6% 6.6% -9.97% -4.03% 10.7% 7.7% -5.71% -9.08% 7.8% 6.5% -7.27% 0.8% 8.3% 14.8%
NOPLAT (mln) -452 -667 2,063 1,290 -638 -275 1,912 1,011 -676 -314 1,693 1,228 -418 86 2,241 704 -714 -487 2,251 1,091 -706 -317 1,709 1,123 -504 17 1,892 692 -761 -512 2,102 1,047 -709 -1,636 1,986 944 -887 -1,170 1,986 1,306
Podatek (mln) -123 -191 599 381 -179 -65 574 292 -199 -96 511 367 -119 35 639 212 -195 -125 627 330 -195 -82 522 390 -133 19 586 259 -258 -191 687 330 -228 -445 575 347 -292 -308 575 385
Zysk Netto (mln) -323 -469 1,384 860 -463 -215 1,265 675 -472 -208 1,112 798 -307 24 1,517 450 -511 -330 1,538 731 -503 -225 1,148 701 -362 -7 1,238 411 -490 -310 1,342 681 -465 -1,142 1,346 579 -568 -835 1,346 892
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 43.4% -54.28% -8.54% -21.47% 2.1% -2.84% -12.14% 18.1% -34.92% 111.3% 36.5% -43.58% 66.1% -1498.98% 1.3% 62.5% -1.45% -32.04% -25.31% -4.19% -28.04% -96.95% 7.8% -41.33% 35.2% 4416.7% 8.4% 65.7% -5.08% 268.8% 0.3% -15.01% 22.2% -26.93% -0.00% 54.0%
Zysk netto (%) -3.36% -3.68% 8.0% 7.7% -5.27% -1.95% 8.5% 6.9% -6.11% -1.99% 7.8% 8.0% -3.60% 0.2% 10.0% 4.3% -5.33% -2.49% 8.6% 5.8% -4.56% -1.82% 7.3% 6.2% -3.63% -0.06% 8.2% 3.9% -5.16% -2.44% 6.8% 5.0% -3.74% -6.34% 5.3% 4.0% -4.65% -5.82% 5.3% 6.7%
EPS -67.29 -97.89 284.47 179.4 -96.51 -44.76 260.7 140.88 -98.57 -43.49 240.51 166.42 -64.14 5.01 318.31 93.9 -106.53 -68.93 312.27 152.56 -105.01 -46.85 235.97 146.18 -75.56 -1.43 253.5 85.77 -102.16 -64.61 279.98 142.13 -97.0 -240.59 284.5 123.04 -122.37 -179.88 284.59 192.01
EPS (rozwodnione) -67.29 -97.89 284.47 179.4 -96.51 -44.76 260.7 140.88 -98.57 -43.49 240.51 166.42 -64.14 5.01 318.31 93.9 -106.53 -68.93 312.27 152.56 -105.01 -46.85 235.97 146.18 -75.56 -1.43 253.5 85.77 -102.16 -64.61 279.98 142.13 -97.0 -240.59 284.5 123.04 -122.37 -179.88 281.03 192.01
Ilośc akcji (mln) 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5
Ważona ilośc akcji (mln) 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5
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