Shionogi & 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 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) 67,105 70,427 73,722 63,863 74,416 87,644 84,050 73,158 81,943 101,432 82,357 75,023 97,149 91,190 81,305 88,524 79,679 97,039 98,479 80,778 82,857 91,118 79,857 71,402 77,050 75,966 72,758 68,965 76,119 74,540 115,512 71,839 78,939 187,568 88,337 109,311 121,230 106,278 98,261 97,586
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.9% 24.4% 14.0% 14.6% 10.1% 15.7% <span style="color:red">-2.01%</span> 2.5% 18.6% <span style="color:red">-10.10%</span> <span style="color:red">-1.28%</span> 18.0% <span style="color:red">-17.98%</span> 6.4% 21.1% <span style="color:red">-8.75%</span> 4.0% <span style="color:red">-6.10%</span> <span style="color:red">-18.91%</span> <span style="color:red">-11.61%</span> <span style="color:red">-7.01%</span> <span style="color:red">-16.63%</span> <span style="color:red">-8.89%</span> <span style="color:red">-3.41%</span> <span style="color:red">-1.21%</span> <span style="color:red">-1.88%</span> 58.8% 4.2% 3.7% 151.6% <span style="color:red">-23.53%</span> 52.2% 53.6% <span style="color:red">-43.34%</span> 11.2% <span style="color:red">-10.73%</span>
Marża brutto 72.7% 70.7% 68.2% 71.7% 75.3% 78.6% 76.7% 72.9% 76.9% 79.3% 78.0% 73.5% 79.7% 81.3% 78.9% 86.5% 83.9% 83.9% 85.3% 84.3% 81.8% 85.7% 80.2% 83.9% 85.2% 82.8% 77.2% 80.9% 79.7% 81.6% 85.7% 80.6% 80.5% 90.3% 79.0% 87.2% 87.1% 85.5% 83.4% 84.1%
Koszty i Wydatki (mln) 52,435 57,080 59,423 51,330 53,015 56,121 58,100 55,121 55,692 57,999 61,899 59,034 57,381 56,822 56,211 60,877 50,020 56,921 57,365 49,105 51,330 47,617 48,476 42,825 47,357 29,071 57,521 49,409 51,418 55,932 66,565 58,878 65,683 68,368 73,199 62,156 62,178 64,978 74,303 69,011
EBIT (mln) 14,670 13,347 14,299 12,533 21,400 31,523 25,950 18,036 26,252 43,431 20,459 15,988 39,768 34,368 25,095 27,646 29,658 40,119 41,114 31,671 31,524 43,498 31,379 28,575 29,691 46,893 15,237 19,556 24,701 18,608 48,947 12,961 13,256 119,200 15,138 47,155 59,052 41,300 23,958 28,575
EBIT Δ kw/kw 31.4% 57.7% 44.9% 30.5% 18.5% 27.4% 26.8% 12.8% 34.0% 26.4% 18.5% 42.2% 34.1% 14.3% 39.0% 12.7% 5.9% 7.8% 31.0% 10.8% 6.2% 7.2% 105.9% 46.1% 20.2% 152.0% 68.9% 50.9% 86.3% 84.4% 223.3% 72.5% 77.6% 188.6% 36.8% 65.0% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 21.9% 19.0% 19.4% 19.6% 28.8% 36.0% 30.9% 24.7% 32.0% 42.8% 24.8% 21.3% 40.9% 37.7% 30.9% 31.2% 37.2% 41.3% 41.7% 39.2% 38.0% 47.7% 39.3% 40.0% 38.5% 61.7% 20.9% 28.4% 32.5% 25.0% 42.4% 18.0% 16.8% 63.6% 17.1% 43.1% 48.7% 38.9% 24.4% 29.3%
Przychody fiansowe (mln) 189 84 175 176 162 177 259 172 205 180 251 234 265 306 362 445 564 648 736 5,723 3,990 10,154 28,298 4,894 7,911 3,078 10,638 4,229 4,108 6,679 1,780 27,913 12,673 13,306 22,689 10,073 10,590 11,368 21,924 11,254
Koszty finansowe (mln) 85 39 55 52 55 51 49 48 57 56 59 160 44 88 265 89 84 83 325 2,051 202 667 2,541 447 477 330 -315 82 87 485 186 24 808 747 3,673 954 2,212 3,115 2,701 2,839
Amortyzacja (mln) 3,850 3,906 3,912 3,912 3,816 3,912 3,967 3,967 3,939 3,967 4,085 4,085 4,674 4,085 4,752 4,752 4,906 4,752 4,800 3,437 3,482 3,548 3,648 3,630 3,621 3,736 3,792 3,746 4,102 4,181 4,322 4,300 4,345 4,305 4,215 4,385 4,488 4,567 4,883 4,917
EBITDA (mln) 18,112 20,836 27,078 14,654 20,101 31,801 34,715 16,733 25,519 48,879 32,738 21,230 44,566 39,966 34,597 38,030 32,786 45,771 52,456 40,831 38,996 57,200 45,246 37,099 41,223 53,707 29,665 23,302 28,803 22,789 53,269 17,261 17,601 123,505 19,353 51,540 63,540 45,867 28,841 33,492
EBITDA(%) 27.0% 29.6% 36.7% 22.9% 27.0% 36.3% 41.3% 22.9% 31.1% 48.2% 39.8% 28.3% 45.9% 43.8% 42.6% 43.0% 41.1% 47.2% 53.3% 50.5% 47.1% 62.8% 56.7% 52.0% 53.5% 70.7% 40.8% 33.8% 37.8% 30.6% 46.1% 24.0% 22.3% 65.8% 21.9% 47.1% 52.4% 43.2% 29.4% 34.3%
NOPLAT (mln) 18,027 24,565 25,825 14,602 20,046 30,610 32,194 16,685 25,462 48,823 31,725 20,547 44,360 39,497 32,974 40,072 32,100 46,234 51,937 35,343 35,312 52,985 39,057 33,022 37,125 49,641 26,188 22,941 27,890 23,952 51,484 40,310 27,667 130,808 21,546 55,704 59,898 48,884 33,796 36,525
Podatek (mln) 18,652 7,934 7,981 4,954 8,312 10,406 7,152 4,193 6,849 12,508 15,534 4,519 10,098 10,089 3,883 7,593 6,196 9,813 13,435 8,186 8,048 13,097 7,672 8,524 9,282 12,950 200 -9,256 7,065 6,243 8,777 5,884 4,686 30,442 -5,177 13,490 11,915 12,643 -340 6,218
Zysk Netto (mln) -612 16,551 17,799 9,657 11,729 20,283 25,018 12,536 18,662 36,343 16,338 16,010 34,326 29,391 29,139 31,892 26,004 36,448 38,415 27,128 27,253 39,878 31,349 24,495 27,844 36,692 25,785 32,238 20,892 17,869 43,185 34,722 22,542 100,464 27,236 42,562 48,031 36,629 34,808 30,637
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-2016.50%</span> 22.5% 40.6% 29.8% 59.1% 79.2% <span style="color:red">-34.70%</span> 27.7% 83.9% <span style="color:red">-19.13%</span> 78.4% 99.2% <span style="color:red">-24.24%</span> 24.0% 31.8% <span style="color:red">-14.94%</span> 4.8% 9.4% <span style="color:red">-18.39%</span> <span style="color:red">-9.71%</span> 2.2% <span style="color:red">-7.99%</span> <span style="color:red">-17.75%</span> 31.6% <span style="color:red">-24.97%</span> <span style="color:red">-51.30%</span> 67.5% 7.7% 7.9% 462.2% <span style="color:red">-36.93%</span> 22.6% 113.1% <span style="color:red">-63.54%</span> 27.8% <span style="color:red">-28.02%</span>
Zysk netto (%) <span style="color:red">-0.91%</span> 23.5% 24.1% 15.1% 15.8% 23.1% 29.8% 17.1% 22.8% 35.8% 19.8% 21.3% 35.3% 32.2% 35.8% 36.0% 32.6% 37.6% 39.0% 33.6% 32.9% 43.8% 39.3% 34.3% 36.1% 48.3% 35.4% 46.7% 27.4% 24.0% 37.4% 48.3% 28.6% 53.6% 30.8% 38.9% 39.6% 34.5% 35.4% 31.4%
EPS -1.88 49.7 54.67 7.42 36.02 62.3 76.84 9.63 57.32 113.18 51.25 12.56 107.67 92.31 92.6 25.36 82.81 116.78 123.49 21.79 21.88 32.35 103.01 20.16 22.44 29.74 85.04 106.94 69.3 59.27 143.24 115.17 74.98 340.09 92.54 144.62 164.08 126.93 122.2 108.07
EPS (rozwodnione) -1.88 49.56 53.84 7.3 35.47 61.35 75.67 9.48 56.44 111.43 50.45 12.36 105.99 90.89 91.22 24.99 81.67 116.45 123.17 21.76 21.85 32.32 102.94 20.15 22.43 29.73 85.0 106.9 69.27 59.25 143.2 115.13 74.96 339.98 92.54 144.57 164.02 126.89 122.2 108.03
Ilośc akcji (mln) 325 334 330 1,302 331 331 331 1,302 331 326 324 1,275 324 323 319 1,257 318 313 312 1,245 1,246 1,233 305 1,215 1,241 1,234 303 301 301 301 301 301 301 295 294 294 293 289 285 283
Ważona ilośc akcji (mln) 325 334 330 1,322 331 331 331 1,323 331 326 324 1,296 324 323 319 1,276 318 313 312 1,247 1,247 1,234 305 1,216 1,241 1,234 303 302 302 302 302 302 301 296 294 294 293 289 285 284
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