Keiyo 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 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
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
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) 19,514 23,759 33,491 22,733 18,278 20,314 27,597 18,795 15,651 18,941 26,389 19,721 16,101 21,686 28,823 20,005 17,028 21,876 30,831 22,942 20,039 21,230 29,059 21,708 18,210 19,705 27,758 20,393 18,500 23,060 35,753 26,156 24,286 32,562 43,762 27,721 23,866 27,504 37,088 26,896
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -6.33% -14.50% -17.60% -17.32% -14.37% -6.76% -4.38% 4.9% 2.9% 14.5% 9.2% 1.4% 5.8% 0.9% 7.0% 14.7% 17.7% -2.95% -5.75% -5.38% -9.13% -7.18% -4.48% -6.06% 1.6% 17.0% 28.8% 28.3% 31.3% 41.2% 22.4% 6.0% -1.73% -15.53% -15.25% -2.98%
Marża brutto 37.2% 30.6% 38.0% 47.6% 40.1% 39.4% 47.6% 52.5% 44.1% 44.2% 47.0% 50.5% 44.6% 44.0% 46.7% 48.7% 40.4% 36.7% 43.9% 47.6% 40.2% 39.8% 46.6% 50.0% 44.9% 46.7% 41.2% 49.2% 39.6% 32.1% 31.8% 37.7% 29.4% 20.2% 31.7% 34.7% 28.5% 22.2% 26.7% 37.6%
Koszty i Wydatki (mln) 19,714 24,745 29,995 19,329 18,220 20,887 23,072 16,558 15,922 19,482 22,638 17,556 16,636 21,379 24,272 18,012 18,426 22,279 26,445 20,005 19,854 22,165 24,755 19,293 17,884 20,402 25,740 18,487 19,190 24,423 33,845 24,576 25,186 35,110 39,655 26,267 24,980 30,247 36,690 24,714
EBIT (mln) -200 -985 3,495 3,404 58 -573 4,524 2,237 -271 -540 3,750 2,165 -534 306 4,550 1,993 -1,398 -404 4,385 2,937 185 -934 4,303 2,415 325 -697 2,017 1,906 -689 -1,364 1,906 1,581 -900 -2,548 4,107 1,452 -1,113 -2,743 398 2,182
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 129.0% -41.83% 29.4% -34.28% -567.24% -5.76% -17.11% -3.22% 97.0% 156.7% 21.3% -7.94% 161.8% -232.03% -3.63% 47.4% 113.2% 131.2% -1.87% -17.77% 75.7% -25.37% -53.13% -21.08% -312.00% 95.7% -5.50% -17.05% 30.6% 86.8% 115.5% -8.16% 23.7% 7.7% -90.31% 50.3%
EBIT (%) -1.02% -4.15% 10.4% 15.0% 0.3% -2.82% 16.4% 11.9% -1.73% -2.85% 14.2% 11.0% -3.32% 1.4% 15.8% 10.0% -8.21% -1.85% 14.2% 12.8% 0.9% -4.40% 14.8% 11.1% 1.8% -3.54% 7.3% 9.3% -3.72% -5.92% 5.3% 6.0% -3.71% -7.83% 9.4% 5.2% -4.66% -9.97% 1.1% 8.1%
Przychody fiansowe (mln) 3 3 1 4 3 3 1 3 3 2 0 3 2 2 0 3 2 4 1 5 5 7 14 19 28 29 34 37 40 -14 23 23 57 59 60 63 59 60 58 62
Koszty finansowe (mln) 49 47 44 42 42 39 37 36 33 32 30 30 29 27 26 25 25 23 22 21 20 19 20 20 21 20 24 23 23 27 31 32 31 43 54 63 57 56 54 56
Amortyzacja (mln) 108 116 130 195 140 120 127 191 118 132 138 201 129 159 141 206 150 135 2,057 2,066 2,057 2,113 2,113 2,172 2,113 2,220 2,194 2,231 2,253 2,290 2,297 2,344 2,386 2,474 2,501 2,566 2,561 2,557 2,594 2,641
EBITDA (mln) -92 -869 3,625 3,599 198 -453 4,651 2,428 -153 -408 3,888 2,366 -405 465 4,691 2,199 -1,248 -269 4,580 3,111 357 -782 4,478 2,622 539 -494 2,228 2,139 -484 -1,176 2,046 1,809 -693 -2,219 4,355 1,701 -854 -186 2,992 4,823
EBITDA(%) -0.47% -3.66% 10.8% 15.8% 1.1% -2.23% 16.9% 12.9% -0.98% -2.15% 14.7% 12.0% -2.52% 2.1% 16.3% 11.0% -7.33% -1.23% 14.9% 13.6% 1.8% -3.68% 15.4% 12.1% 3.0% -2.51% 8.0% 10.5% -2.62% -5.10% 5.7% 6.9% -2.85% -6.81% 10.0% 6.1% -3.58% -0.68% 8.1% 17.9%
NOPLAT (mln) -141 -916 3,581 3,557 156 -492 4,638 2,392 -186 -549 3,827 2,336 -434 438 4,716 2,232 -1,273 -325 4,411 3,067 353 -742 4,458 2,602 518 -514 2,204 2,116 -507 -1,203 1,986 1,696 -761 -2,373 4,140 697 -913 -2,241 425 2,412
Podatek (mln) -39 -312 1,205 1,131 59 -156 1,406 723 -48 117 1,112 678 -111 114 1,347 642 -348 -82 1,252 863 112 -162 1,264 733 147 -142 662 599 -141 -350 573 478 -197 -603 1,170 -457 -58 -570 136 672
Zysk Netto (mln) -106 -576 2,289 2,395 92 -336 3,159 1,640 -134 -666 2,646 1,622 -309 323 3,288 1,553 -913 -236 3,086 2,153 248 -580 3,118 1,809 379 -380 1,462 1,466 -345 -848 1,311 1,178 -538 -1,732 2,892 1,129 -853 -1,708 212 1,678
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 186.8% -41.67% 38.0% -31.52% -245.65% 98.2% -16.24% -1.10% 130.6% 148.5% 24.3% -4.25% 195.5% -173.07% -6.14% 38.6% 127.2% 145.8% 1.0% -15.98% 52.8% -34.48% -53.11% -18.96% -191.03% 123.2% -10.33% -19.65% 55.9% 104.2% 120.6% -4.16% 58.6% -1.39% -92.67% 48.6%
Zysk netto (%) -0.54% -2.42% 6.8% 10.5% 0.5% -1.65% 11.4% 8.7% -0.86% -3.52% 10.0% 8.2% -1.92% 1.5% 11.4% 7.8% -5.36% -1.08% 10.0% 9.4% 1.2% -2.73% 10.7% 8.3% 2.1% -1.93% 5.3% 7.2% -1.86% -3.68% 3.7% 4.5% -2.22% -5.32% 6.6% 4.1% -3.57% -6.21% 0.6% 6.2%
EPS -9.88 -53.69 213.36 223.24 8.58 -31.32 294.49 152.89 -12.49 -62.09 246.68 151.22 -28.81 30.11 306.56 144.8 -85.13 -22.0 287.74 200.75 23.12 -54.08 290.73 168.68 35.34 -35.43 136.32 136.7 -32.17 -79.1 122.31 109.91 -50.19 -161.59 269.82 105.33 -79.58 -159.36 19.78 156.56
EPS (rozwodnione) -9.88 -53.69 213.36 223.23 8.58 -31.32 294.49 152.88 -12.49 -62.09 246.68 151.21 -28.81 30.11 306.56 144.79 -85.12 -22.0 287.74 200.75 23.12 -54.08 290.73 168.68 35.34 -35.43 136.32 136.7 -32.17 -79.09 122.31 109.91 -50.19 -161.59 269.82 105.33 -79.58 -159.36 19.78 156.56
Ilośc akcji (mln) 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11
Ważona ilośc akcji (mln) 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11
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