Kyoritsu Maintenance 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) 28,061 27,021 29,617 28,744 38,123 32,835 35,351 32,442 36,035 32,635 34,716 34,314 36,622 37,790 43,295 36,880 42,324 44,682 38,925 42,169 51,646 39,282 36,673 23,608 32,642 35,093 29,938 29,643 38,070 37,353 68,635 39,252 43,841 46,038 46,499 46,699 51,963 52,434 53,030 52,080
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 35.9% 21.5% 19.4% 12.9% -5.48% -0.61% -1.80% 5.8% 1.6% 15.8% 24.7% 7.5% 15.6% 18.2% -10.09% 14.3% 22.0% -12.09% -5.79% -44.02% -36.80% -10.66% -18.37% 25.6% 16.6% 6.4% 129.3% 32.4% 15.2% 23.3% -32.25% 19.0% 18.5% 13.9% 14.0% 11.5%
Marża brutto 25.1% 20.6% 20.1% 20.7% 22.1% 19.7% 19.9% 21.3% 25.7% 21.7% 21.1% 22.3% 26.7% 21.2% 19.4% 22.2% 26.6% 21.2% 22.3% 21.8% 23.0% 22.0% 12.4% -2.17% 14.2% 17.4% -0.77% 2.7% 8.4% 14.8% 18.2% 17.4% 20.0% 20.4% 16.7% 21.8% 25.8% 25.7% 22.5% 23.3%
Koszty i Wydatki (mln) 24,644 25,027 27,906 26,889 33,824 30,402 33,687 29,969 31,334 30,123 32,579 31,807 31,913 34,791 40,416 34,331 36,829 40,681 36,395 39,015 45,732 36,127 37,683 28,129 32,607 34,351 35,244 33,697 39,635 36,988 61,945 38,175 40,972 43,159 45,990 43,786 46,479 47,248 49,904 48,258
EBIT (mln) 3,417 1,994 1,704 1,854 4,299 2,433 1,658 2,472 4,701 2,512 2,130 2,507 4,708 2,999 2,873 2,549 5,495 4,000 2,523 3,154 5,912 3,156 -1,017 -4,521 35 742 -5,313 -4,054 -1,565 366 6,684 1,076 2,869 2,880 501 2,912 5,484 5,187 3,126 3,822
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 25.8% 22.0% -2.70% 33.3% 9.4% 3.2% 28.5% 1.4% 0.1% 19.4% 34.9% 1.7% 16.7% 33.4% -12.18% 23.7% 7.6% -21.10% -140.31% -243.34% -99.41% -76.49% 422.4% -10.33% -4571.43% -50.67% 225.8% 126.5% 283.3% 686.9% -92.50% 170.6% 91.1% 80.1% 524.0% 31.2%
EBIT (%) 12.2% 7.4% 5.8% 6.5% 11.3% 7.4% 4.7% 7.6% 13.0% 7.7% 6.1% 7.3% 12.9% 7.9% 6.6% 6.9% 13.0% 9.0% 6.5% 7.5% 11.4% 8.0% -2.77% -19.15% 0.1% 2.1% -17.75% -13.68% -4.11% 1.0% 9.7% 2.7% 6.5% 6.3% 1.1% 6.2% 10.6% 9.9% 5.9% 7.3%
Przychody fiansowe (mln) 26 44 43 58 10 30 61 18 17 17 15 14 17 24 52 17 18 18 19 18 19 19 19 18 20 19 26 25 30 27 26 26 28 27 28 27 30 30 32 30
Koszty finansowe (mln) 220 214 203 200 204 198 201 163 150 140 134 133 128 123 111 110 105 94 85 86 88 85 83 103 119 117 116 142 148 152 161 145 133 156 141 175 172 165 160 167
Amortyzacja (mln) 110 219 -168 -24 257 73 143 -36 -3 139 10 -25 -16 47 62 -21 30 -47 80 1,342 1,400 1,342 1,464 1,464 1,455 1,464 1,064 1,454 1,528 1,537 1,551 1,384 1,487 1,596 1,650 1,580 1,641 1,720 1,839 1,763
EBITDA (mln) 3,527 2,213 1,536 1,830 4,556 2,506 1,801 2,436 4,698 2,651 2,140 2,482 4,692 3,046 2,935 2,528 5,525 3,953 2,603 3,105 6,042 3,261 -910 -4,703 438 851 -6,316 -3,495 -1,447 511 6,741 1,218 2,839 2,950 571 2,971 5,588 5,272 4,965 5,585
EBITDA(%) 12.6% 8.2% 5.2% 6.4% 12.0% 7.6% 5.1% 7.5% 13.0% 8.1% 6.2% 7.2% 12.8% 8.1% 6.8% 6.9% 13.1% 8.8% 6.7% 7.4% 11.7% 8.3% -2.48% -19.92% 1.3% 2.4% -21.10% -11.79% -3.80% 1.4% 9.8% 3.1% 6.5% 6.4% 1.2% 6.4% 10.8% 10.1% 9.4% 10.7%
NOPLAT (mln) 3,400 1,999 1,389 1,630 4,352 2,321 1,481 1,921 4,519 2,467 2,068 2,402 4,529 3,047 3,095 2,415 5,418 3,917 2,477 3,231 5,956 3,153 -1,647 -8,013 -1,274 613 -6,196 -3,705 -1,679 292 6,491 1,046 2,548 2,751 72 2,720 4,607 5,067 4,675 4,020
Podatek (mln) 1,226 726 1,000 686 1,495 866 766 717 1,454 888 780 871 1,428 1,017 979 843 1,671 1,262 884 1,153 1,920 1,082 -389 -1,590 159 410 -1,684 -906 -402 147 2,021 355 947 899 -26 970 1,652 1,841 191 1,324
Zysk Netto (mln) 2,175 1,273 388 944 2,856 1,456 714 1,204 3,064 1,579 1,288 1,531 3,101 2,029 2,117 1,572 3,747 2,654 1,594 2,077 4,037 2,070 -1,257 -6,423 -1,433 203 -4,511 -2,799 -1,277 146 4,469 691 1,601 1,851 98 1,749 2,955 3,226 4,484 2,695
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 31.3% 14.4% 84.0% 27.5% 7.3% 8.4% 80.4% 27.2% 1.2% 28.5% 64.4% 2.7% 20.8% 30.8% -24.70% 32.1% 7.7% -22.00% -178.86% -409.24% -135.50% -90.19% 258.9% -56.42% -10.89% -28.08% 199.1% 124.7% 225.4% 1167.8% -97.81% 153.1% 84.6% 74.3% 4475.5% 54.1%
Zysk netto (%) 7.8% 4.7% 1.3% 3.3% 7.5% 4.4% 2.0% 3.7% 8.5% 4.8% 3.7% 4.5% 8.5% 5.4% 4.9% 4.3% 8.9% 5.9% 4.1% 4.9% 7.8% 5.3% -3.43% -27.21% -4.39% 0.6% -15.07% -9.44% -3.35% 0.4% 6.5% 1.8% 3.7% 4.0% 0.2% 3.7% 5.7% 6.2% 8.5% 5.2%
EPS 69.51 35.11 10.7 26.05 78.78 37.63 18.45 31.13 79.19 40.73 33.22 39.49 79.98 52.05 54.31 40.34 96.12 68.07 40.88 53.29 103.54 53.09 -32.24 -164.74 -36.75 5.21 -115.7 -71.79 -32.75 3.73 114.62 15.13 35.23 23.73 1.26 22.42 37.87 41.34 57.47 34.54
EPS (rozwodnione) 69.51 35.11 10.7 24.21 78.78 37.63 18.45 28.46 79.19 40.73 33.22 36.19 79.98 52.05 54.31 37.17 96.12 68.07 40.88 53.29 103.54 53.09 -32.24 -164.74 -36.75 5.21 -115.7 -71.79 -32.75 3.73 114.55 15.13 35.23 20.35 1.02 19.22 32.51 35.49 49.35 29.64
Ilośc akcji (mln) 31 31 36 36 36 36 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 46 45 78 78 78 78 78 78 78
Ważona ilośc akcji (mln) 31 36 36 39 36 39 39 42 39 39 39 42 39 39 39 42 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 46 45 91 91 91 91 91 91 0
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