Marubeni Corporation

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 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 2024 2024 2024 2025
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) 1,927,775 1,887,680 1,862,104 2,021,563 1,853,662 1,731,495 1,693,579 1,870,637 2,545,500 1,756,574 1,918,640 1,922,863 1,855,241 1,973,680 1,788,553 2,169,303 1,928,170 1,606,533 1,697,250 1,907,646 1,743,356 1,588,784 1,587,855 1,587,556 1,458,473 1,558,368 16,287 2,134,021 1,941,767 2,142,523 2,290,280 2,910,368 2,684,766 1,778,062 1,817,276 2,019,739 1,730,871 1,677,155 1,822,750 2,051,315
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-3.84%</span> <span style="color:red">-8.27%</span> <span style="color:red">-9.05%</span> <span style="color:red">-7.47%</span> 37.3% 1.4% 13.3% 2.8% <span style="color:red">-27.12%</span> 12.4% <span style="color:red">-6.78%</span> 12.8% 3.9% <span style="color:red">-18.60%</span> <span style="color:red">-5.10%</span> <span style="color:red">-12.06%</span> <span style="color:red">-9.58%</span> <span style="color:red">-1.10%</span> <span style="color:red">-6.45%</span> <span style="color:red">-16.78%</span> <span style="color:red">-16.34%</span> <span style="color:red">-1.91%</span> <span style="color:red">-98.97%</span> 34.4% 33.1% 37.5% 13962.2% 36.4% 38.3% <span style="color:red">-17.01%</span> <span style="color:red">-20.65%</span> <span style="color:red">-30.60%</span> <span style="color:red">-35.53%</span> <span style="color:red">-5.68%</span> 0.3% 1.6%
Marża brutto 8.9% 10.6% 8.5% 9.2% 8.6% 10.1% 8.8% 8.5% 5.4% 9.5% 7.9% 8.3% 8.3% 9.5% 9.9% 9.0% 8.9% 11.4% 10.7% 10.1% 9.4% 11.1% 9.1% 11.3% 10.2% 10.9% 10.2% 10.0% 9.9% 11.3% 10.9% 10.8% 9.6% 13.3% 13.2% 13.7% 14.2% 15.5% 15.5% 14.8%
Koszty i Wydatki (mln) 1,847,265 1,958,268 1,844,432 1,936,110 1,823,517 1,679,926 1,769,716 1,805,435 2,494,600 1,723,066 1,868,373 1,855,078 1,787,837 1,898,829 1,743,421 2,058,120 1,848,843 1,513,669 1,698,284 1,821,281 1,685,704 1,537,526 1,945,341 1,511,913 1,399,897 1,489,017 15,989 2,064,834 1,892,076 2,056,950 2,210,241 2,763,048 2,602,024 1,722,476 1,762,110 1,924,634 1,674,497 1,617,047 1,758,016 1,957,933
EBIT (mln) 40,092 56,384 11,851 51,421 23,171 34,910 -5,271 31,755 13,600 37,900 8,337 31,074 21,651 43,010 22,319 59,457 39,374 38,618 35,560 55,378 23,396 31,173 3,836 51,946 22,077 35,964 298 69,187 49,691 85,573 80,039 147,320 82,742 55,586 55,166 95,105 56,374 60,108 64,734 93,382
EBIT Δ kw/kw 73.0% 61.5% 324.8% 61.9% 70.4% 7.9% 163.2% 2.2% 37.2% 11.9% 62.6% 47.7% 45.0% 11.4% 37.2% 7.4% 68.3% 23.9% 827.0% 6.6% 6.0% 13.3% 1189.4% 24.9% 55.6% 58.0% 99.6% 53.0% 39.9% 53.9% 45.1% 54.9% 46.8% 7.5% 14.8% 1.8% 0.0% 1712200000000.0% 0.0% 0.0%
EBIT (%) 2.1% 3.0% 0.6% 2.5% 1.3% 2.0% <span style="color:red">-0.31%</span> 1.7% 0.5% 2.2% 0.4% 1.6% 1.2% 2.2% 1.2% 2.7% 2.0% 2.4% 2.1% 2.9% 1.3% 2.0% 0.2% 3.3% 1.5% 2.3% 1.8% 3.2% 2.6% 4.0% 3.5% 5.1% 3.1% 3.1% 3.0% 4.7% 3.3% 3.6% 3.6% 4.6%
Przychody fiansowe (mln) 930 1,115 5,824 679 1,115 821 3,086 976 500 232 635 1,607 1,346 1,988 1,559 75 3,532 2,211 5,233 3,825 1,434 3,061 4,596 947 313 1,091 24 2,726 2,839 2,195 3,177 3,952 5,348 6,878 8,881 8,931 8,357 7,060 7,377 8,156
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 50 5,314 4,937 5,148 6,438 8,070 13,952 15,792 18,968 18,081 17,393 18,038 19,040 19,582
Amortyzacja (mln) 24,377 28,157 38,032 27,335 29,494 31,793 28,948 29,127 28,051 27,343 22,738 27,422 31,978 28,980 26,471 27,221 27,788 28,469 23,771 39,743 39,844 42,530 44,805 34,484 34,639 36,425 366 36,854 35,818 34,401 35,966 38,821 38,807 40,248 38,663 41,361 41,972 44,446 49,887 50,609
EBITDA (mln) 64,469 84,541 49,883 78,756 52,665 66,703 23,677 60,882 41,651 65,243 31,075 58,496 53,629 71,990 48,790 86,678 67,162 67,087 59,331 95,121 63,240 73,703 48,641 86,430 56,716 72,389 664 106,041 85,509 119,974 116,005 186,141 121,549 95,834 93,829 136,466 98,346 104,554 114,621 143,991
EBITDA(%) 3.3% 4.5% 2.7% 3.9% 2.8% 3.9% 1.4% 3.3% 1.6% 3.7% 1.6% 3.0% 2.9% 3.6% 2.7% 4.0% 3.5% 4.2% 3.5% 5.0% 3.6% 4.6% 3.1% 5.4% 3.9% 4.6% 4.1% 5.0% 4.4% 5.6% 5.1% 6.4% 4.5% 5.4% 5.2% 6.8% 5.7% 6.2% 6.3% 7.0%
NOPLAT (mln) 81,440 -69,473 23,496 86,132 31,260 52,390 -79,223 64,226 51,400 33,740 50,902 69,392 66,058 72,863 46,691 111,108 82,859 90,653 4,199 82,540 56,218 48,197 -352,890 74,696 58,263 70,442 297 73,225 59,465 82,959 76,586 160,271 76,452 110,783 17,472 99,674 51,946 61,102 43,016 90,015
Podatek (mln) 18,446 18,861 6,038 13,433 180 30,420 20,642 14,726 18,400 5,901 5,428 14,663 13,479 10,982 695 22,142 15,648 21,428 9,683 14,805 7,302 11,968 9,819 14,498 12,291 6,804 142 24,375 20,947 20,744 27,774 43,660 26,381 21,721 7,164 29,015 20,670 21,966 12,937 33,726
Zysk Netto (mln) 61,192 -53,194 28,526 71,029 30,189 20,576 -59,530 48,409 32,100 27,171 45,163 53,762 48,809 59,215 45,473 86,828 63,146 66,622 10,280 65,166 46,614 33,868 -347,018 58,132 43,554 62,071 571 111,172 92,913 120,996 96,268 200,988 112,376 148,805 79,545 141,277 110,027 120,165 99,943 142,601
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-50.67%</span> <span style="color:red">-138.68%</span> <span style="color:red">-308.69%</span> <span style="color:red">-31.85%</span> 6.3% 32.1% <span style="color:red">-175.87%</span> 11.1% 52.1% 117.9% 0.7% 61.5% 29.4% 12.5% <span style="color:red">-77.39%</span> <span style="color:red">-24.95%</span> <span style="color:red">-26.18%</span> <span style="color:red">-49.16%</span> <span style="color:red">-3475.66%</span> <span style="color:red">-10.79%</span> <span style="color:red">-6.56%</span> 83.3% <span style="color:red">-100.16%</span> 91.2% 113.3% 94.9% 16747.3% 80.8% 20.9% 23.0% <span style="color:red">-17.37%</span> <span style="color:red">-29.71%</span> <span style="color:red">-2.09%</span> <span style="color:red">-19.25%</span> 25.6% 0.9%
Zysk netto (%) 3.2% <span style="color:red">-2.82%</span> 1.5% 3.5% 1.6% 1.2% <span style="color:red">-3.52%</span> 2.6% 1.3% 1.5% 2.4% 2.8% 2.6% 3.0% 2.5% 4.0% 3.3% 4.1% 0.6% 3.4% 2.7% 2.1% <span style="color:red">-21.85%</span> 3.7% 3.0% 4.0% 3.5% 5.2% 4.8% 5.6% 4.2% 6.9% 4.2% 8.4% 4.4% 7.0% 6.4% 7.2% 5.5% 7.0%
EPS 35.26 -30.65 16.43 40.93 17.4 11.85 -34.3 27.9 18.5 15.19 26.02 30.39 28.13 34.11 26.18 49.43 36.39 38.36 5.92 36.94 26.3 19.0 -199.94 32.89 24.5 35.15 3.29 64.02 53.5 69.67 55.7 116.97 65.53 87.14 46.48 83.16 65.31 71.56 59.67 85.5
EPS (rozwodnione) 35.26 -30.65 16.44 40.93 17.4 11.86 -34.3 27.9 18.5 15.19 26.03 30.39 28.13 34.11 26.19 49.43 36.39 38.36 5.92 36.94 26.3 19.0 -199.94 32.89 24.5 35.15 3.29 63.92 53.42 69.55 55.57 116.76 65.44 86.69 46.48 83.04 65.23 71.46 59.65 85.39
Ilośc akcji (mln) 1,735 1,735 1,736 1,735 1,735 1,736 1,735 1,735 1,735 1,788 1,736 1,769 1,735 1,736 1,737 1,757 1,735 1,737 1,737 1,764 1,773 1,783 1,736 1,767 1,777 1,766 174 1,736 1,737 1,737 1,728 1,718 1,715 1,708 1,698 1,691 1,685 1,679 1,675 1,668
Ważona ilośc akcji (mln) 1,735 1,735 1,735 1,735 1,735 1,735 1,735 1,735 1,735 1,788 1,735 1,769 1,735 1,736 1,737 1,757 1,735 1,737 1,737 1,764 1,773 1,783 1,736 1,767 1,777 1,766 174 1,739 1,739 1,740 1,732 1,721 1,717 1,711 1,698 1,694 1,687 1,681 1,676 1,670
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