HORAI Co., Ltd.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
| Rok finansowy |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
| Data |
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) |
1,445 |
0 |
1,090 |
1,293 |
1,515 |
1,316 |
1,174 |
1,426 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.8% |
inf% |
7.7% |
10.3% |
| Marża brutto |
24.7% |
0.0% |
16.9% |
25.0% |
26.0% |
22.9% |
21.1% |
26.1% |
| Koszty i Wydatki (mln) |
1,284 |
168 |
1,057 |
1,130 |
1,342 |
1,170 |
1,077 |
1,226 |
| EBIT (mln) |
162 |
168 |
33 |
163 |
173 |
145 |
97 |
200 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
7.2% |
-13.18% |
194.0% |
22.5% |
| EBIT (%) |
11.2% |
0.0% |
3.0% |
12.6% |
11.4% |
11.1% |
8.2% |
14.0% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
8 |
0 |
7 |
7 |
7 |
7 |
7 |
8 |
| Amortyzacja (mln) |
85 |
0 |
83 |
85 |
36 |
56 |
53 |
97 |
| EBITDA (mln) |
246 |
168 |
116 |
249 |
209 |
201 |
150 |
296 |
| EBITDA(%) |
17.0% |
0.0% |
10.6% |
19.2% |
13.8% |
15.3% |
12.8% |
20.8% |
| NOPLAT (mln) |
195 |
0 |
95 |
195 |
196 |
173 |
138 |
400 |
| Podatek (mln) |
61 |
-168 |
29 |
56 |
56 |
43 |
41 |
113 |
| Zysk Netto (mln) |
134 |
168 |
66 |
139 |
140 |
130 |
97 |
287 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
5.0% |
-22.24% |
46.4% |
106.3% |
| Zysk netto (%) |
9.2% |
0.0% |
6.1% |
10.7% |
9.3% |
9.9% |
8.3% |
20.1% |
| EPS |
95.73 |
120.02 |
47.41 |
99.55 |
100.51 |
93.32 |
69.4 |
205.41 |
| EPS (rozwodnione) |
95.73 |
120.02 |
47.41 |
99.55 |
100.51 |
93.32 |
69.4 |
205.41 |
| Ilośc akcji (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Ważona ilośc akcji (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |