Mitsui & 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 40
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 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 2024-09-30
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 Q2
Przychód (mln) 1,377,043 1,419,410 1,237,951 1,283,689 1,214,143 1,176,283 1,085,579 1,019,971 1,012,165 1,143,640 1,188,193 1,181,660 1,212,373 1,258,977 1,239,139 1,556,199 1,657,143 1,799,627 1,944,555 1,633,120 1,778,116 1,782,753 1,691,044 1,845,373 1,859,701 2,035,494 3,311,163 2,658,034 2,758,165 3,173,230 3,168,130 3,720,531 3,703,284 3,612,700 3,269,887 3,149,131 3,228,307 3,621,034 3,326,470 3,839,914 3,491,903
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-11.83%</span> <span style="color:red">-17.13%</span> <span style="color:red">-12.31%</span> <span style="color:red">-20.54%</span> <span style="color:red">-16.64%</span> <span style="color:red">-2.78%</span> 9.5% 15.9% 19.8% 10.1% 4.3% 31.7% 36.7% 42.9% 56.9% 4.9% 7.3% <span style="color:red">-0.94%</span> <span style="color:red">-13.04%</span> 13.0% 4.6% 14.2% 95.8% 44.0% 48.3% 55.9% <span style="color:red">-4.32%</span> 40.0% 34.3% 13.8% 3.2% <span style="color:red">-15.36%</span> <span style="color:red">-12.83%</span> 0.2% 1.7% 21.9% 8.2%
Marża brutto 15.2% 15.5% 16.6% 15.0% 16.3% 14.8% 14.9% 16.1% 16.0% 15.9% 17.8% 16.9% 16.9% 16.4% 14.6% 14.0% 12.4% 11.6% 10.6% 12.8% 12.3% 11.9% 11.8% 10.3% 9.6% 9.8% 7.3% 10.1% 9.4% 8.3% 11.1% 8.4% 8.6% 10.7% 11.6% 9.5% 9.5% 10.4% 10.1% 8.7% 8.0%
Koszty i Wydatki (mln) 1,309,303 1,349,954 1,185,056 1,231,386 1,159,226 1,146,312 1,062,162 994,700 978,082 1,097,944 1,121,264 1,114,338 1,178,867 1,193,202 1,211,746 1,464,416 1,588,481 1,733,302 1,888,066 1,565,132 1,699,691 1,726,639 1,639,033 1,790,374 1,833,633 2,000,180 3,222,502 2,528,396 2,639,647 3,055,339 2,989,117 3,563,050 3,554,873 3,412,059 3,083,001 3,032,635 3,128,165 3,439,567 3,199,151 3,712,027 3,452,114
EBIT (mln) 60,754 57,021 37,720 50,360 37,275 28,877 7,327 29,871 36,219 58,558 74,144 72,080 37,014 76,966 19,508 77,923 66,109 68,405 56,596 75,760 80,773 72,174 49,457 55,281 26,068 35,314 53,545 129,638 118,518 117,891 179,013 157,481 148,411 200,641 186,886 116,496 100,142 181,467 127,319 127,887 39,789
EBIT Δ kw/kw 63.0% 97.5% 414.8% 68.6% 2.9% 50.7% 90.1% 58.6% 2.1% 23.9% 280.1% 7.5% 44.0% 12.5% 65.5% 2.9% 18.2% 5.2% 14.4% 37.0% 209.9% 104.4% 7.6% 57.4% 78.0% 70.0% 70.1% 17.7% 20.1% 41.2% 4.2% 35.2% 48.2% 10.6% 46.8% 8.9% 0.0% 0.0% 0.0% 0.0% 21.0%
EBIT (%) 4.4% 4.0% 3.0% 3.9% 3.1% 2.5% 0.7% 2.9% 3.6% 5.1% 6.2% 6.1% 3.1% 6.1% 1.6% 5.0% 4.0% 3.8% 2.9% 4.6% 4.5% 4.0% 2.9% 3.0% 1.4% 1.7% 1.6% 4.9% 4.3% 3.7% 5.7% 4.2% 4.0% 5.6% 5.7% 3.7% 3.1% 5.0% 3.8% 3.3% 1.1%
Przychody fiansowe (mln) 8,378 8,636 7,749 8,408 7,537 7,290 8,377 7,622 7,114 9,578 10,591 9,682 5,339 9,476 12,019 10,233 11,483 9,715 11,945 11,183 11,860 9,458 8,872 6,218 6,118 4,218 3,323 4,658 4,832 5,219 5,290 6,963 11,147 14,226 15,421 15,819 18,406 16,256 13,821 15,188 15,126
Koszty finansowe (mln) 12,928 13,822 11,773 12,426 13,171 12,257 13,107 12,726 13,319 15,070 15,882 16,053 17,313 16,627 16,495 18,960 20,635 20,292 20,229 23,760 23,122 22,503 20,253 15,433 12,945 12,618 10,952 14,390 11,434 10,054 11,446 16,401 23,255 33,274 41,652 38,589 41,928 41,357 46,190 44,349 39,407
Amortyzacja (mln) 74,726 68,039 57,885 65,131 60,798 68,111 59,128 48,847 49,462 48,791 46,229 47,462 49,706 49,648 45,771 43,573 44,257 46,880 51,612 60,537 58,947 65,910 70,731 63,018 70,064 67,148 73,409 73,885 73,023 78,135 71,353 66,002 71,035 69,291 70,657 69,310 68,063 71,564 84,636 77,348 77,967
EBITDA (mln) 219,290 199,534 116,707 200,338 143,823 127,754 -135,977 144,341 147,228 181,980 167,325 208,965 171,410 233,241 145,043 222,336 216,097 225,692 191,335 250,719 226,699 250,515 228,389 172,416 170,216 203,088 270,458 203,523 191,541 196,026 250,366 223,483 219,446 269,932 257,543 185,806 168,205 253,031 211,955 205,235 182,977
EBITDA(%) 15.9% 14.1% 9.4% 15.6% 11.8% 10.9% <span style="color:red">-12.53%</span> 14.2% 14.5% 15.9% 14.1% 17.7% 14.1% 18.5% 11.7% 14.3% 13.0% 12.5% 9.8% 15.4% 12.7% 14.1% 13.5% 9.3% 9.2% 10.0% 8.2% 7.7% 6.9% 6.2% 7.9% 6.0% 5.9% 7.5% 7.9% 5.9% 5.2% 7.0% 6.4% 5.3% 5.2%
NOPLAT (mln) 138,947 57,089 62,657 152,765 72,265 36,311 -237,012 85,714 100,308 155,684 119,085 153,924 158,107 163,009 69,344 167,026 149,079 162,197 106,036 172,403 146,523 152,386 63,008 101,990 82,703 87,920 177,589 159,746 173,867 179,644 219,960 209,120 195,114 243,141 192,394 168,827 180,117 202,469 259,416 212,321 65,603
Podatek (mln) 39,603 27,582 -1,886 47,963 31,312 30,685 -18,717 21,411 35,625 41,441 36,164 37,391 25,920 17,514 22,257 41,011 39,538 30,617 41,409 37,519 30,548 44,902 10,039 35,327 32,103 -4,373 36,764 56,186 66,958 58,624 45,042 59,598 72,175 70,698 38,197 53,155 71,441 65,732 31,586 65,335 48,167
Zysk Netto (mln) 94,854 31,755 52,075 96,937 33,704 3,797 -217,848 61,145 60,832 108,356 75,803 110,756 127,551 138,527 41,645 118,414 104,456 127,198 64,147 125,036 109,117 100,923 56,437 62,557 47,467 88,913 136,521 191,264 213,366 228,626 281,466 275,000 264,104 301,683 289,843 252,850 203,411 270,146 337,277 276,110 135,677
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-64.47%</span> <span style="color:red">-88.04%</span> <span style="color:red">-518.34%</span> <span style="color:red">-36.92%</span> 80.5% 2753.7% <span style="color:red">-134.80%</span> 81.1% 109.7% 27.8% <span style="color:red">-45.06%</span> 6.9% <span style="color:red">-18.11%</span> <span style="color:red">-8.18%</span> 54.0% 5.6% 4.5% <span style="color:red">-20.66%</span> <span style="color:red">-12.02%</span> <span style="color:red">-49.97%</span> <span style="color:red">-56.50%</span> <span style="color:red">-11.90%</span> 141.9% 205.7% 349.5% 157.1% 106.2% 43.8% 23.8% 32.0% 3.0% <span style="color:red">-8.05%</span> <span style="color:red">-22.98%</span> <span style="color:red">-10.45%</span> 16.4% 9.2% <span style="color:red">-33.30%</span>
Zysk netto (%) 6.9% 2.2% 4.2% 7.6% 2.8% 0.3% <span style="color:red">-20.07%</span> 6.0% 6.0% 9.5% 6.4% 9.4% 10.5% 11.0% 3.4% 7.6% 6.3% 7.1% 3.3% 7.7% 6.1% 5.7% 3.3% 3.4% 2.6% 4.4% 4.1% 7.2% 7.7% 7.2% 8.9% 7.4% 7.1% 8.4% 8.9% 8.0% 6.3% 7.5% 10.1% 7.2% 3.9%
EPS 1058.4 354.4 29.05 1081.6 376.0 42.4 -121.53 682.2 678.8 1209.0 42.7 1255.8 1446.2 1570.6 23.78 1362.8 1202.0 1463.8 36.91 1438.8 1255.4 1164.0 32.89 738.4 564.8 1058.8 81.45 115.74 130.69 141.18 174.96 172.44 167.28 193.7 188.94 166.43 134.93 179.63 225.15 92.43 45.39
EPS (rozwodnione) 1058.2 354.2 29.04 1081.4 375.8 42.4 -121.53 682.0 678.4 1208.2 42.67 1255.0 1445.2 1569.4 23.76 1361.6 1201.2 1462.6 36.88 1437.6 1254.6 1163.2 32.87 738.0 564.4 1058.4 81.41 115.68 130.63 141.13 174.21 172.38 167.23 193.64 188.43 166.35 134.83 179.5 224.55 92.37 45.39
Ilośc akcji (mln) 90 90 1,793 90 90 90 1,793 90 90 90 1,776 88 88 88 1,752 87 87 87 1,739 87 87 87 1,717 85 84 84 1,677 1,653 1,633 1,619 1,609 1,595 1,579 1,557 1,534 1,519 1,508 1,504 1,498 2,987 2,989
Ważona ilośc akcji (mln) 90 90 1,793 90 90 90 1,793 90 90 90 1,776 88 88 88 1,752 87 87 87 1,739 87 87 87 1,717 85 84 84 1,677 1,653 1,633 1,620 1,616 1,595 1,579 1,558 1,538 1,520 1,509 1,505 1,502 2,989 2,989
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