Gourmet Kineya Co.,Ltd.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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
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
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
Przychód (mln) 9,429 9,793 8,888 9,348 10,035 10,147 9,022 9,415 10,033 10,651 9,309 9,676 10,161 11,204 9,431 9,787 9,933 11,789 9,537 9,917 10,091 11,440 7,523 3,468 5,789 8,136 4,780 4,599 5,047 8,449 5,178 6,517 6,532 9,707 7,138 8,184 8,628 11,338 8,884 9,738
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.4% 3.6% 1.5% 0.7% <span style="color:red">-0.02%</span> 5.0% 3.2% 2.8% 1.3% 5.2% 1.3% 1.1% <span style="color:red">-2.25%</span> 5.2% 1.1% 1.3% 1.6% <span style="color:red">-2.96%</span> <span style="color:red">-21.12%</span> <span style="color:red">-65.03%</span> <span style="color:red">-42.63%</span> <span style="color:red">-28.88%</span> <span style="color:red">-36.47%</span> 32.6% <span style="color:red">-12.83%</span> 3.8% 8.3% 41.7% 29.4% 14.9% 37.9% 25.6% 32.1% 16.8% 24.5% 19.0%
Marża brutto 40.2% 36.7% 39.4% 39.4% 40.2% 37.9% 37.2% 38.0% 40.6% 36.2% 37.6% 38.4% 41.4% 35.5% 37.9% 39.5% 40.9% 36.3% 38.1% 38.8% 41.0% 34.6% 32.5% 22.5% 37.4% 30.4% 29.3% 34.6% 36.4% 35.1% 29.8% 37.5% 38.2% 35.2% 34.5% 35.5% 36.7% 36.0% 36.6% 37.0%
Koszty i Wydatki (mln) 9,219 9,748 8,854 9,281 9,660 9,872 9,285 9,471 9,657 10,475 9,393 9,677 9,785 10,970 9,484 9,696 9,629 11,378 9,616 9,815 9,714 11,173 8,520 5,171 6,805 8,459 6,304 5,530 5,683 8,128 6,174 6,837 6,804 9,104 7,536 8,417 8,682 10,462 9,050 9,613
EBIT (mln) 210 45 34 67 375 276 -263 -56 376 177 -84 -1 377 233 -52 91 304 412 -79 102 377 267 -997 -1,703 -1,016 -323 -1,524 -931 -637 320 -997 -320 -272 603 -398 -233 -54 876 -167 125
EBIT Δ kw/kw 44.0% 83.6% 113.0% 218.3% 0.2% 56.0% 212.4% 5193.7% 0.1% 24.2% 61.4% 101.2% 24.1% 43.4% 34.0% 10.2% 19.5% 54.3% 59008700000.0% 139253300000.0% 180445700000.0% 182.5% 34.6% 83.0% 59.5% 200.9% 52.9% 190.9% 133.9% 46.9% 150.5% 37.1% 406.2% 31.1% 138.8% 286.8% 12297900000.0% 29714100000.0% 0.0% 0.0%
EBIT (%) 2.2% 0.5% 0.4% 0.7% 3.7% 2.7% <span style="color:red">-2.92%</span> <span style="color:red">-0.60%</span> 3.8% 1.7% <span style="color:red">-0.90%</span> <span style="color:red">-0.01%</span> 3.7% 2.1% <span style="color:red">-0.55%</span> 0.9% 3.1% 3.5% <span style="color:red">-0.83%</span> 1.0% 3.7% 2.3% <span style="color:red">-13.25%</span> <span style="color:red">-49.10%</span> <span style="color:red">-17.54%</span> <span style="color:red">-3.97%</span> <span style="color:red">-31.89%</span> <span style="color:red">-20.23%</span> <span style="color:red">-12.62%</span> 3.8% <span style="color:red">-19.25%</span> <span style="color:red">-4.91%</span> <span style="color:red">-4.17%</span> 6.2% <span style="color:red">-5.57%</span> <span style="color:red">-2.85%</span> <span style="color:red">-0.62%</span> 7.7% <span style="color:red">-1.88%</span> 1.3%
Przychody fiansowe (mln) 0 1 2 3 1 1 2 3 0 1 2 3 0 1 1 2 0 0 1 2 0 0 1 2 0 1 4 0 0 0 1 0 0 1 2 1 1 1 2 1
Koszty finansowe (mln) 35 35 33 33 32 29 29 27 26 23 22 19 19 19 16 16 18 18 18 19 20 19 19 28 34 33 32 33 41 46 40 44 44 43 41 43 43 43 41 44
Amortyzacja (mln) 37 33 28 33 32 44 21 36 32 27 25 48 30 26 21 -3 26 24 43 244 288 244 296 296 296 296 565 282 285 277 253 272 276 282 282 273 276 262 385 272
EBITDA (mln) 248 78 62 100 407 320 -242 -20 409 203 -59 47 407 259 -32 88 330 435 -36 148 410 315 -1,005 -1,656 -987 -277 -1,673 -878 -620 342 -1,010 -280 -253 622 -395 -205 -34 1,138 219 396
EBITDA(%) 2.6% 0.8% 0.7% 1.1% 4.1% 3.2% <span style="color:red">-2.68%</span> <span style="color:red">-0.22%</span> 4.1% 1.9% <span style="color:red">-0.64%</span> 0.5% 4.0% 2.3% <span style="color:red">-0.33%</span> 0.9% 3.3% 3.7% <span style="color:red">-0.38%</span> 1.5% 4.1% 2.8% <span style="color:red">-13.36%</span> <span style="color:red">-47.76%</span> <span style="color:red">-17.04%</span> <span style="color:red">-3.40%</span> <span style="color:red">-35.00%</span> <span style="color:red">-19.10%</span> <span style="color:red">-12.28%</span> 4.1% <span style="color:red">-19.51%</span> <span style="color:red">-4.30%</span> <span style="color:red">-3.88%</span> 6.4% <span style="color:red">-5.54%</span> <span style="color:red">-2.50%</span> <span style="color:red">-0.39%</span> 10.0% 2.5% 4.1%
NOPLAT (mln) 254 59 637 175 374 201 -218 -23 729 157 -192 20 309 221 471 34 217 373 -104 129 362 321 -1,565 -2,659 -831 -577 -849 -147 459 777 -236 -446 -398 521 -731 -126 656 871 -410 122
Podatek (mln) 43 24 126 48 77 6 -43 12 193 2 48 24 84 13 54 37 48 73 -2 64 55 106 79 44 18 28 114 89 139 51 61 -36 1 229 -77 4 106 249 -450 78
Zysk Netto (mln) 211 34 508 123 293 190 -235 -31 535 156 -235 -6 219 201 408 -12 170 284 -111 50 295 208 -1,642 -2,700 -853 -607 -965 -234 319 725 -297 -410 -399 306 -648 -121 556 622 40 44
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 39.0% 455.5% <span style="color:red">-146.20%</span> <span style="color:red">-125.12%</span> 82.7% <span style="color:red">-17.67%</span> <span style="color:red">-0.01%</span> <span style="color:red">-79.55%</span> <span style="color:red">-59.13%</span> 28.6% <span style="color:red">-273.64%</span> 96.1% <span style="color:red">-22.16%</span> 41.5% <span style="color:red">-127.30%</span> <span style="color:red">-501.91%</span> 73.0% <span style="color:red">-26.66%</span> 1376.1% <span style="color:red">-5527.98%</span> <span style="color:red">-389.42%</span> <span style="color:red">-391.54%</span> <span style="color:red">-41.22%</span> <span style="color:red">-91.33%</span> <span style="color:red">-137.47%</span> <span style="color:red">-219.50%</span> <span style="color:red">-69.24%</span> 75.2% <span style="color:red">-224.88%</span> <span style="color:red">-57.77%</span> 118.3% <span style="color:red">-70.38%</span> <span style="color:red">-239.36%</span> 103.1% <span style="color:red">-106.12%</span> <span style="color:red">-136.19%</span>
Zysk netto (%) 2.2% 0.3% 5.7% 1.3% 2.9% 1.9% <span style="color:red">-2.60%</span> <span style="color:red">-0.33%</span> 5.3% 1.5% <span style="color:red">-2.52%</span> <span style="color:red">-0.07%</span> 2.2% 1.8% 4.3% <span style="color:red">-0.13%</span> 1.7% 2.4% <span style="color:red">-1.17%</span> 0.5% 2.9% 1.8% <span style="color:red">-21.83%</span> <span style="color:red">-77.86%</span> <span style="color:red">-14.73%</span> <span style="color:red">-7.46%</span> <span style="color:red">-20.20%</span> <span style="color:red">-5.09%</span> 6.3% 8.6% <span style="color:red">-5.73%</span> <span style="color:red">-6.29%</span> <span style="color:red">-6.11%</span> 3.2% <span style="color:red">-9.08%</span> <span style="color:red">-1.48%</span> 6.4% 5.5% 0.4% 0.5%
EPS 9.41 1.51 22.49 5.44 12.97 8.39 -10.39 -1.37 23.71 6.91 -10.4 -0.28 9.69 8.89 18.06 -0.55 7.54 12.58 -4.93 2.2 13.05 9.22 -72.76 -119.61 -37.77 -26.89 -42.76 -10.37 14.13 31.87 -12.99 -17.93 -17.44 13.39 -28.34 -5.31 24.31 27.2 1.73 1.92
EPS (rozwodnione) 9.41 1.51 22.49 5.44 12.97 8.39 -10.39 -1.37 23.71 6.91 -10.4 -0.28 9.69 8.89 18.06 -0.55 7.54 12.58 -4.93 2.2 13.05 9.22 -72.76 -119.61 -37.77 -26.89 -42.76 -10.37 13.97 31.71 -12.98 -17.93 -17.44 13.39 -28.34 -5.31 24.31 27.2 1.73 1.92
Ilośc akcji (mln) 22 22 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23
Ważona ilośc akcji (mln) 22 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23
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