Mizuho Financial Group, Inc.

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 40 41
Rok finansowy 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 2025 2025 2025
Kwartał 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 Q2 Q3 Q4
Data 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 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 731,298 554,546 658,826 594,715 705,740 552,136 342,809 329,099 309,185 1,447,214 258,683 915,121 590,918 542,715 639,451 625,249 195,684 733,566 597,689 595,567 607,826 720,085 637,739 595,008 594,252 775,052 611,705 687,934 676,141 733,279 648,575 675,259 667,641 728,270 694,715 741,102 765,808 2,238,679 925,085 944,501 964,935 1,936,975
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -3.49% -0.43% -47.97% -44.66% -56.19% 162.1% -24.54% 178.1% 91.1% -62.50% 147.2% -31.68% -66.88% 35.2% -6.53% -4.75% 210.6% -1.84% 6.7% -0.09% -2.23% 7.6% -4.08% 15.6% 13.8% -5.39% 6.0% -1.84% -1.26% -0.68% 7.1% 9.8% 14.7% 207.4% 33.2% 27.4% 26.0% -13.48%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 104.8% 100.0% 100.0% 100.0% 101.3% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 20.8% 100.0% 100.0% 100.0% 75.0% 100.0% 101.0% 100.0% 81.9% 102.5% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 245.3% 100.0% 100.0% 47.0%
Koszty i Wydatki (mln) -553,759 -298,398 -316,489 -175,965 -415,769 -26,682 -44,726 11,574 62,846 -18,899 61,962 -330,579 -252,406 -21,474 -151,997 -64,951 -581,146 581,146 -35,128 -88,053 -121,338 179,874 -5,800 -5,759 -5,541 140,315 -15,300 -1,219 -6,781 -587,646 0 25,480 246,110 251,627 -382,293 -459,113 -441,885 2,148,175 925,085 944,501 964,935 1,914,128
EBIT (mln) 177,539 256,148 342,337 418,750 289,971 325,008 298,083 340,673 372,031 308,229 320,645 584,542 338,512 339,463 487,454 560,298 -176,732 516,890 562,561 507,514 486,488 334,398 327,094 257,951 270,020 218,569 314,306 267,475 185,706 145,633 0 700,739 913,751 979,897 312,422 281,989 323,923 -1,188 1,343,834 -3,133,734 -3,611,502 296,739
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 63.3% 26.9% -12.93% -18.65% 28.3% -5.16% 7.6% 71.6% -9.01% 10.1% 52.0% -4.15% -152.21% 52.3% 15.4% -9.42% 375.3% -35.31% -41.86% -49.17% -44.50% -34.64% -3.91% 3.7% -31.23% -33.37% -100.00% 162.0% 392.0% 572.9% 173428934.6% -59.76% -64.55% -100.12% 330.1% -1211.30% -1214.93% 25078.0%
EBIT (%) 24.3% 46.2% 52.0% 70.4% 41.1% 58.9% 87.0% 103.5% 120.3% 21.3% 124.0% 63.9% 57.3% 62.5% 76.2% 89.6% -90.31% 70.5% 94.1% 85.2% 80.0% 46.4% 51.3% 43.4% 45.4% 28.2% 51.4% 38.9% 27.5% 19.9% 0.0% 103.8% 136.9% 134.6% 45.0% 38.0% 42.3% -0.05% 145.3% -331.79% -374.27% 15.3%
Przychody fiansowe (mln) 404,138 393,367 352,996 341,325 375,249 356,684 54,032 52,179 61,120 1,278,222 75,837 721,807 410,822 413,885 472,864 521,962 160,207 901,291 528,821 534,034 503,814 447,771 366,276 327,375 297,080 342,774 293,342 322,280 317,334 376,050 444,862 724,331 881,647 1,127,370 1,293,614 1,412,880 1,355,324 1,710,715 1,621,462 1,424,477 1,684,079 1,270,182
Koszty finansowe (mln) 50,304 90,260 97,020 130,933 80,294 114,327 118,956 122,851 167,821 168,109 188,736 224,569 196,382 205,301 277,446 309,187 331,494 375,719 348,850 337,388 325,517 269,142 151,175 102,347 87,590 86,708 70,470 70,991 77,222 96,867 191,616 465,545 669,581 890,894 1,075,918 1,175,962 1,152,702 1,480,342 1,389,987 1,173,095 1,429,672 962,191
Amortyzacja (mln) -245,858 -224,324 -264,068 -311,708 -195,504 -246,015 -192,153 -252,482 -166,188 -170,523 -149,622 -296,607 -220,878 -113,843 -203,099 -251,791 -74,983 -82,269 -206,369 -165,640 -189,540 -109,378 -172,194 -91,269 -185,402 43,168 42,692 41,517 37,946 43,483 39,651 42,014 39,488 45,784 41,183 43,201 42,990 50,819 0 0 0 0
EBITDA (mln) -117,612 0 55,912 120,002 60,141 112,503 92,373 73,663 85,632 160,173 127,977 277,227 114,837 38,211 278,049 302,298 -176,732 -143,132 0 345,844 298,281 224,706 154,727 226,653 82,012 144,679 354,653 428,583 0 0 438,622 1,309,653 953,974 1,025,681 1,743,097 1,628,192 1,844,744 49,631 32,944 0 0 22,847
EBITDA(%) 24.3% 46.2% 52.0% 70.4% 41.1% 58.9% 87.0% 103.5% 120.3% 21.3% 124.0% 63.9% 57.3% 62.5% 76.2% 89.6% -90.31% 70.5% 94.1% 85.2% 80.0% 46.4% 51.3% 43.4% 45.4% 28.2% 51.4% 38.9% 27.0% 19.4% 61.1% 104.0% 136.9% 134.5% 45.0% 38.0% 42.3% 2.2% 3.6% 0.0% 0.0% 1.2%
NOPLAT (mln) 176,528 186,113 267,673 274,857 244,003 221,719 192,683 226,442 209,691 155,377 142,182 370,681 144,927 142,163 216,313 257,319 79,210 -436,583 217,375 174,096 162,304 64,942 176,092 157,299 185,035 133,737 246,181 200,441 108,484 48,766 207,355 237,702 244,904 89,003 313,574 282,749 325,129 33,583 397,386 393,772 376,079 22,847
Podatek (mln) 7,814 77,179 87,300 79,961 56,059 59,229 46,488 -7,722 57,738 41,231 13,619 105,714 38,976 33,318 48,993 52,766 22,351 -126,612 51,273 44,896 44,676 20,651 53,544 62,456 43,549 15,239 -6,705 61,368 12,288 -6,263 45,535 61,778 35,224 76,297 67,230 111,428 97,356 -4,279 107,081 116,052 85,772 -7,489
Zysk Netto (mln) 119,421 88,709 158,017 207,856 153,618 151,452 132,639 225,544 146,472 98,889 118,290 254,259 103,154 100,844 161,015 198,345 50,569 -313,363 162,438 125,230 116,295 44,605 122,375 93,148 138,881 116,616 250,541 135,116 92,999 51,823 159,294 174,670 209,313 12,250 245,192 170,561 226,567 36,673 289,300 276,841 289,233 30,059
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 28.6% 70.7% -16.06% 8.5% -4.65% -34.71% -10.82% 12.7% -29.57% 2.0% 36.1% -21.99% -50.98% -410.74% 0.9% -36.86% 130.0% 114.2% -24.66% -25.62% 19.4% 161.4% 104.7% 45.1% -33.04% -55.56% -36.42% 29.3% 125.1% -76.36% 53.9% -2.35% 8.2% 199.4% 18.0% 62.3% 27.7% -18.04%
Zysk netto (%) 16.3% 16.0% 24.0% 35.0% 21.8% 27.4% 38.7% 68.5% 47.4% 6.8% 45.7% 27.8% 17.5% 18.6% 25.2% 31.7% 25.8% -42.72% 27.2% 21.0% 19.1% 6.2% 19.2% 15.7% 23.4% 15.0% 41.0% 19.6% 13.8% 7.1% 24.6% 25.9% 31.4% 1.7% 35.3% 23.0% 29.6% 1.6% 31.3% 29.3% 30.0% 1.6%
EPS 9.88 7.2 12.82 16.88 12.47 12.1 10.58 18.02 11.7 7.9 9.32 20.05 8.13 8.03 12.68 9.8 3.99 -123.6 12.8 3.99 9.17 3.52 9.65 7.35 3.04 9.2 19.76 10.66 7.59 20.45 62.86 68.92 82.59 4.83 96.75 67.26 89.38 14.47 114.14 0.0 114.11 0.0
EPS (rozwodnione) 9.88 6.98 12.44 16.88 12.47 11.92 10.44 18.02 11.7 7.9 9.32 20.05 8.13 8.03 12.68 9.8 3.99 -123.55 12.8 3.99 9.17 3.52 9.65 7.35 3.04 9.2 19.76 10.66 7.59 20.45 62.86 68.92 82.59 4.83 96.75 67.26 89.38 14.47 114.14 0.0 114.11 0.0
Ilośc akcji (mln) 2,541 2,450 2,539 2,521 2,539 2,522 2,539 2,537 2,538 2,537 2,538 2,537 2,537 2,537 2,537 2,536 2,536 2,535 2,536 2,536 2,536 2,536 2,536 2,536 2,535 2,536 2,535 2,535 2,535 2,535 2,534 2,534 2,534 2,534 2,534 2,536 2,536 2,535 2,535 0 2,535 0
Ważona ilośc akcji (mln) 2,541 2,536 2,540 2,537 2,539 2,539 2,541 2,537 2,539 2,538 2,538 2,540 2,537 2,537 2,540 2,537 2,536 2,536 2,538 2,536 2,537 2,536 2,536 2,536 2,536 2,536 2,536 2,535 2,535 2,535 2,534 2,534 2,534 2,535 2,534 2,536 2,536 2,535 2,535 0 2,535 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 JPY JPY