Valor Holdings 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) 117,750 124,570 113,997 122,981 123,945 130,390 120,147 128,530 127,681 139,268 125,051 134,582 135,929 143,035 130,474 138,106 141,501 148,769 137,554 164,864 171,870 173,331 168,031 183,002 184,520 186,060 176,586 182,601 183,332 187,758 178,827 186,630 188,030 199,891 185,425 196,269 202,871 211,434 197,221 207,450
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.3% 4.7% 5.4% 4.5% 3.0% 6.8% 4.1% 4.7% 6.5% 2.7% 4.3% 2.6% 4.1% 4.0% 5.4% 19.4% 21.5% 16.5% 22.2% 11.0% 7.4% 7.3% 5.1% <span style="color:red">-0.22%</span> <span style="color:red">-0.64%</span> 0.9% 1.3% 2.2% 2.6% 6.5% 3.7% 5.2% 7.9% 5.8% 6.4% 5.7%
Marża brutto 27.5% 27.0% 28.1% 27.5% 27.0% 27.4% 28.6% 27.5% 27.3% 26.5% 28.6% 27.8% 27.3% 27.2% 27.8% 27.8% 27.6% 27.1% 27.5% 27.9% 28.2% 28.6% 29.0% 29.1% 28.7% 29.1% 28.4% 28.8% 28.9% 29.1% 29.1% 29.1% 28.8% 28.7% 29.2% 29.1% 28.5% 28.7% 29.6% 28.7%
Koszty i Wydatki (mln) 114,181 120,137 110,666 118,583 120,670 125,393 116,123 123,836 124,622 135,113 121,509 130,531 133,195 138,703 128,111 134,150 137,874 144,129 135,556 161,578 167,720 169,191 164,081 173,963 177,233 179,176 174,138 176,146 177,329 181,749 176,079 181,328 183,765 193,050 181,761 190,646 197,352 204,214 192,739 202,253
EBIT (mln) 3,570 4,432 3,322 4,397 3,276 4,997 4,013 4,694 3,058 4,155 3,532 4,051 2,733 4,333 2,353 3,956 3,627 4,639 1,988 3,286 4,150 4,139 3,940 9,038 7,288 6,884 2,438 6,454 6,004 6,009 2,738 5,301 4,266 6,840 3,655 5,622 5,520 7,220 4,482 5,197
EBIT Δ kw/kw 9.0% 11.3% 17.2% 6.3% 7.1% 20.3% 13.6% 15.9% 11.9% 4.1% 50.1% 2.4% 24.6% 6.6% 18.4% 20.4% 12.6% 12.1% 49.5% 63.6% 43.1% 39.9% 61.6% 40.0% 21.4% 14.6% 11.0% 21.8% 40.7% 12.1% 25.1% 5.7% 22.7% 5.3% 18.5% 8.2% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 3.0% 3.6% 2.9% 3.6% 2.6% 3.8% 3.3% 3.7% 2.4% 3.0% 2.8% 3.0% 2.0% 3.0% 1.8% 2.9% 2.6% 3.1% 1.4% 2.0% 2.4% 2.4% 2.3% 4.9% 3.9% 3.7% 1.4% 3.5% 3.3% 3.2% 1.5% 2.8% 2.3% 3.4% 2.0% 2.9% 2.7% 3.4% 2.3% 2.5%
Przychody fiansowe (mln) 43 91 29 28 30 25 30 31 34 18 26 27 28 29 30 31 23 27 27 34 33 32 34 31 35 32 35 33 33 33 35 31 31 32 29 33 26 56 30 28
Koszty finansowe (mln) 200 199 203 199 196 198 198 192 175 175 172 173 173 177 170 170 170 172 174 216 214 232 213 219 216 210 209 203 199 201 161 191 187 188 180 183 177 185 185 191
Amortyzacja (mln) 3,003 3,210 3,258 2,942 3,129 3,300 3,478 3,052 3,217 3,461 3,548 3,318 3,434 3,644 3,737 3,447 3,692 3,838 4,418 4,128 4,426 4,730 4,772 4,514 4,440 4,514 5,046 4,786 5,013 5,307 5,774 5,195 5,283 5,288 5,636 5,196 5,343 5,700 6,202 5,549
EBITDA (mln) 7,043 8,208 6,986 7,707 6,746 8,802 7,970 8,261 6,778 8,072 7,946 7,819 6,733 8,642 6,569 8,038 8,009 8,808 7,315 7,944 9,233 9,779 8,853 9,701 8,234 7,873 3,442 7,466 6,981 6,672 3,784 6,394 5,254 7,478 4,834 6,428 6,577 12,920 10,684 10,746
EBITDA(%) 6.0% 6.6% 6.1% 6.3% 5.4% 6.8% 6.6% 6.4% 5.3% 5.8% 6.4% 5.8% 5.0% 6.0% 5.0% 5.8% 5.7% 5.9% 5.3% 4.8% 5.4% 5.6% 5.3% 5.3% 4.5% 4.2% 1.9% 4.1% 3.8% 3.6% 2.1% 3.4% 2.8% 3.7% 2.6% 3.3% 3.2% 6.1% 5.4% 5.2%
NOPLAT (mln) 3,908 4,784 2,437 4,495 3,152 5,296 3,500 4,968 3,302 4,365 3,235 4,457 2,892 4,785 -305 4,366 3,860 4,707 -11 2,959 4,432 4,475 997 8,733 8,133 7,463 215 6,980 6,633 6,145 899 5,771 5,226 7,183 -849 6,620 5,891 7,602 1,149 5,833
Podatek (mln) 1,522 1,871 786 1,659 1,230 1,690 1,127 1,449 1,182 1,539 1,130 1,604 1,057 1,856 -292 1,559 1,589 1,742 66 1,404 1,576 1,809 746 3,167 2,897 2,540 479 2,292 3,631 2,947 537 2,006 1,989 2,608 1,452 2,635 2,210 2,840 552 2,095
Zysk Netto (mln) 2,379 2,889 1,646 2,825 1,957 3,579 2,398 3,560 2,103 2,783 2,076 2,856 1,827 2,891 -4 2,820 2,295 2,949 -154 1,280 2,517 2,514 166 4,644 4,150 4,354 -556 3,796 2,308 2,725 185 3,096 2,640 4,276 -2,409 3,453 3,174 4,561 757 3,287
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-17.74%</span> 23.9% 45.7% 26.0% 7.5% <span style="color:red">-22.24%</span> <span style="color:red">-13.43%</span> <span style="color:red">-19.78%</span> <span style="color:red">-13.12%</span> 3.9% <span style="color:red">-100.19%</span> <span style="color:red">-1.26%</span> 25.6% 2.0% 3750.0% <span style="color:red">-54.61%</span> 9.7% <span style="color:red">-14.75%</span> <span style="color:red">-207.79%</span> 262.8% 64.9% 73.2% <span style="color:red">-434.94%</span> <span style="color:red">-18.26%</span> <span style="color:red">-44.39%</span> <span style="color:red">-37.41%</span> <span style="color:red">-133.27%</span> <span style="color:red">-18.44%</span> 14.4% 56.9% <span style="color:red">-1402.16%</span> 11.5% 20.2% 6.7% <span style="color:red">-131.42%</span> <span style="color:red">-4.81%</span>
Zysk netto (%) 2.0% 2.3% 1.4% 2.3% 1.6% 2.7% 2.0% 2.8% 1.6% 2.0% 1.7% 2.1% 1.3% 2.0% <span style="color:red">-0.00%</span> 2.0% 1.6% 2.0% <span style="color:red">-0.11%</span> 0.8% 1.5% 1.5% 0.1% 2.5% 2.2% 2.3% <span style="color:red">-0.31%</span> 2.1% 1.3% 1.5% 0.1% 1.7% 1.4% 2.1% <span style="color:red">-1.30%</span> 1.8% 1.6% 2.2% 0.4% 1.6%
EPS 46.2 56.04 31.93 54.8 37.96 70.02 46.92 69.66 41.15 54.43 40.6 55.86 35.73 56.52 -0.0782 55.13 44.87 54.92 -2.89 23.83 46.88 46.82 3.09 86.5 77.29 81.09 -10.35 70.69 43.0 50.74 3.44 57.65 49.16 79.61 -44.9 64.47 59.26 85.15 14.13 61.36
EPS (rozwodnione) 46.2 56.04 31.93 54.73 37.96 70.02 46.92 69.61 41.15 54.43 40.6 55.83 35.73 56.52 -0.0782 55.11 44.87 54.92 -2.87 23.83 46.88 46.82 3.09 86.47 77.29 81.09 -10.35 70.66 42.98 50.73 3.44 57.64 49.15 79.61 -44.9 64.47 59.26 85.15 14.13 61.36
Ilośc akcji (mln) 51 51 52 52 52 52 51 51 51 51 51 51 51 51 51 51 51 51 53 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54
Ważona ilośc akcji (mln) 51 52 52 52 52 52 51 51 51 51 51 51 51 51 51 51 51 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 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