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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) 1,740 2,790 1,710 1,783 1,853 2,893 1,768 1,864 1,828 2,857 1,841 1,946 2,002 2,930 1,921 1,943 2,141 2,995 1,968 1,969 2,176 3,125 2,124 2,000 1,994 2,909 2,310 2,128 2,408 3,394 2,641 2,566 2,820 3,754 2,619 2,919 3,081 3,813 2,926 3,080
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.5% 3.7% 3.4% 4.6% -1.35% -1.26% 4.1% 4.4% 9.5% 2.6% 4.3% -0.11% 6.9% 2.2% 2.5% 1.3% 1.7% 4.4% 7.9% 1.6% -8.40% -6.92% 8.8% 6.4% 20.8% 16.7% 14.3% 20.6% 17.1% 10.6% -0.83% 13.8% 9.2% 1.6% 11.7% 5.5%
Marża brutto 48.5% 42.8% 46.6% 50.3% 48.6% 41.8% 47.9% 49.4% 50.0% 44.3% 45.2% 48.5% 51.0% 43.8% 47.5% 46.5% 47.5% 42.0% 44.4% 45.5% 49.5% 42.3% 47.1% 41.0% 45.1% 42.2% 50.3% 46.7% 47.6% 42.8% 45.1% 43.7% 48.1% 40.7% 45.7% 45.9% 46.3% 40.5% 39.4% 47.2%
Koszty i Wydatki (mln) 1,568 2,411 1,568 1,567 1,664 2,504 1,607 1,650 1,636 2,418 1,691 1,746 1,775 2,478 1,863 1,779 1,859 2,553 1,886 1,921 1,879 2,672 1,935 1,959 1,879 2,517 2,108 2,050 2,190 2,928 2,478 2,362 2,423 3,308 2,514 2,645 2,772 3,439 2,873 2,799
EBIT (mln) 172 378 74 216 189 390 61 214 192 439 33 200 227 452 58 164 282 442 82 48 298 454 189 42 115 392 203 78 218 467 163 204 397 446 105 274 309 373 53 281
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.2% 2.9% -16.86% -0.75% 1.4% 12.8% -45.90% -6.89% 18.4% 2.8% 74.5% -17.73% 24.1% -2.19% 41.9% -70.85% 5.6% 2.7% 129.8% -12.65% -61.41% -13.50% 7.3% 87.2% 89.9% 18.9% -19.42% 160.9% 82.0% -4.51% -35.54% 34.2% -22.16% -16.19% -49.58% 2.4%
EBIT (%) 9.9% 13.6% 4.3% 12.1% 10.2% 13.5% 3.5% 11.5% 10.5% 15.4% 1.8% 10.3% 11.3% 15.4% 3.0% 8.5% 13.2% 14.8% 4.2% 2.4% 13.7% 14.5% 8.9% 2.1% 5.8% 13.5% 8.8% 3.7% 9.1% 13.7% 6.2% 8.0% 14.1% 11.9% 4.0% 9.4% 10.0% 9.8% 1.8% 9.1%
Przychody fiansowe (mln) 5 5 4 2 5 5 5 4 20 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1
Amortyzacja (mln) 1 225 140 3 2 -1 207 2 18 -0 234 0 0 -0 1 0 0 0 -6 -4 -31 58 23 23 24 23 39 36 33 33 37 35 35 35 42 43 45 46 46 45
EBITDA (mln) 173 604 213 219 191 388 268 217 210 439 267 200 227 452 59 164 282 442 76 44 266 511 194 52 118 394 209 82 219 468 165 208 399 451 107 277 311 374 100 326
EBITDA(%) 9.9% 21.6% 12.5% 12.3% 10.3% 13.4% 15.2% 11.6% 11.5% 15.4% 14.5% 10.3% 11.3% 15.4% 3.1% 8.5% 13.2% 14.8% 3.9% 2.2% 12.2% 16.4% 9.2% 2.6% 5.9% 13.5% 9.0% 3.9% 9.1% 13.8% 6.2% 8.1% 14.1% 12.0% 4.1% 9.5% 10.1% 9.8% 3.4% 10.6%
NOPLAT (mln) 182 164 82 225 195 400 62 226 205 445 37 209 233 460 61 174 288 454 88 61 334 461 194 69 155 393 211 79 221 470 165 210 398 453 110 306 307 374 54 290
Podatek (mln) 66 74 69 38 66 135 61 71 64 140 -1 66 73 145 5 52 90 141 26 14 105 154 72 22 51 125 94 27 73 155 57 66 129 144 62 112 96 121 25 102
Zysk Netto (mln) 115 90 13 187 129 265 1 155 140 305 38 143 160 315 57 122 199 313 62 47 229 307 122 47 99 269 83 57 159 318 70 137 249 302 36 155 195 261 30 192
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.1% 196.0% -93.56% -17.17% 8.3% 15.2% 4424.0% -7.35% 14.0% 3.3% 49.8% -15.10% 24.2% -0.80% 8.9% -61.37% 15.5% -1.73% 98.6% 0.8% -56.75% -12.49% -32.27% 20.9% 60.7% 18.0% -15.47% 139.8% 56.3% -4.96% -48.66% 12.4% -21.59% -13.54% -16.41% 24.4%
Zysk netto (%) 6.6% 3.2% 0.8% 10.5% 7.0% 9.2% 0.0% 8.3% 7.7% 10.7% 2.0% 7.4% 8.0% 10.8% 2.9% 6.3% 9.3% 10.4% 3.1% 2.4% 10.5% 9.8% 5.8% 2.4% 5.0% 9.2% 3.6% 2.7% 6.6% 9.4% 2.6% 5.4% 8.8% 8.0% 1.4% 5.3% 6.3% 6.8% 1.0% 6.2%
EPS 6.67 5.17 0.75 10.79 7.47 15.3 0.0481 8.94 8.1 17.62 2.18 8.28 9.23 18.2 3.26 7.03 11.46 18.16 3.57 2.73 13.31 17.85 7.09 2.66 5.76 15.62 4.8 3.33 9.24 18.42 4.06 8.01 14.53 17.6 2.1 9.09 11.62 15.63 1.8 11.54
EPS (rozwodnione) 6.67 5.17 0.75 10.79 7.47 15.3 0.0481 8.94 8.1 17.62 2.18 8.28 9.23 18.2 3.26 7.02 11.46 18.16 3.57 2.73 13.31 17.85 7.09 2.66 5.76 15.62 4.8 3.33 9.24 18.42 4.06 8.01 14.53 17.6 2.1 9.08 11.58 15.56 1.8 11.53
Ilośc akcji (mln) 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17
Ważona ilośc akcji (mln) 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 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