Sony Group Corporation

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
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
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
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
Przychód (mln) 232,697 316,256 246,086 231,936 267,412 369,913 279,062 289,455 322,958 425,175 320,163 299,831 333,823 466,271 331,888 350,553 359,525 430,565 372,600 342,820 387,367 428,587 385,810 417,888 441,646 518,800 412,826 405,003 439,544 540,471 369,955 330,420 365,321 457,019 412,778 351,659 329,934 451,351 381,064 342,519
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.9% 17.0% 13.4% 24.8% 20.8% 14.9% 14.7% 3.6% 3.4% 9.7% 3.7% 16.9% 7.7% -7.66% 12.3% -2.21% 7.7% -0.46% 3.5% 21.9% 14.0% 21.0% 7.0% -3.08% -0.48% 4.2% -10.38% -18.42% -16.89% -15.44% 11.6% 6.4% -9.69% -1.24% -7.68% -2.60%
Marża brutto 26.9% 25.5% 22.3% 24.4% 26.3% 26.7% 22.0% 25.8% 24.5% 25.7% 25.8% 26.3% 28.5% 28.0% 24.7% 28.1% 29.7% 29.0% 23.9% 29.9% 29.6% 27.6% 25.9% 26.1% 30.2% 28.2% 23.1% 27.5% 28.7% 26.7% 26.0% 34.2% 32.1% 30.6% 23.1% 24.1% 27.4% 27.0% 24.1% 26.9%
Koszty i Wydatki (mln) 243,251 295,265 259,427 213,919 256,800 341,406 293,919 279,122 314,785 413,209 305,548 276,494 301,932 406,400 330,516 294,807 319,055 370,044 353,594 301,859 339,924 375,073 387,202 360,934 377,886 444,700 404,193 354,743 380,466 457,531 360,378 276,352 313,920 394,429 396,603 321,633 299,257 395,547 349,148 310,776
EBIT (mln) -10,551 22,332 17,407 12,377 12,302 28,719 -2,760 10,223 8,544 16,148 41,670 25,253 32,727 60,465 5,939 35,806 39,067 68,030 5,467 40,837 50,485 51,713 10,792 47,267 65,599 67,199 13,576 49,494 57,534 69,091 22,706 53,286 50,576 61,498 20,575 29,475 30,334 55,404 23,521 31,555
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 216.6% 28.6% -115.85% -17.40% -30.55% -43.77% 1610.0% 147.0% 283.0% 274.4% -85.75% 41.8% 19.4% 12.5% -7.96% 14.1% 29.2% -23.98% 97.4% 15.7% 29.9% 29.9% 25.8% 4.7% -12.29% 2.8% 67.3% 7.7% -12.09% -10.99% -9.39% -44.69% -40.02% -9.91% 14.3% 7.1%
EBIT (%) -4.53% 7.1% 7.1% 5.3% 4.6% 7.8% -0.99% 3.5% 2.6% 3.8% 13.0% 8.4% 9.8% 13.0% 1.8% 10.2% 10.9% 15.8% 1.5% 11.9% 13.0% 12.1% 2.8% 11.3% 14.9% 13.0% 3.3% 12.2% 13.1% 12.8% 6.1% 16.1% 13.8% 13.5% 5.0% 8.4% 9.2% 12.3% 6.2% 9.2%
Przychody fiansowe (mln) 454 312 187 223 412 804 392 103 425 221 161 689 246 3 76 254 114 525 721 165 396 482 513 219 39 193 900 564 6,560 644 5,069 2,310 238 4,477 5,908 2,728 631 576 1,650 4,295
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 10,089 10,388 5,126 11,071 13,658 12,980 4,532 16,787 16,708 13,914 5,217 13,436 14,032 15,394 5,998 15,475 14,096 19,106 2,737 16,629 17,619 15,913 28,366 34,384 33,708 35,148 17,848 31,929 38,214 42,114 35,152 36,375 33,693 36,824 36,508 29,874 37,173 33,912 9,969 30,537
EBITDA (mln) -462 32,720 22,533 23,448 25,960 41,699 1,772 27,010 25,253 30,062 46,888 38,688 46,759 75,858 11,938 51,281 53,164 87,136 8,204 57,467 68,103 67,626 39,158 81,651 99,307 102,347 31,424 81,423 95,748 111,204 57,858 89,661 84,268 98,321 57,083 59,349 67,508 89,316 33,490 62,092
EBITDA(%) -0.20% 10.3% 9.2% 10.1% 9.7% 11.3% 0.6% 9.3% 7.8% 7.1% 14.6% 12.9% 14.0% 16.3% 3.6% 14.6% 14.8% 20.2% 2.2% 16.8% 17.6% 15.8% 10.1% 19.5% 22.5% 19.7% 7.6% 20.1% 21.8% 20.6% 15.6% 27.1% 23.1% 21.5% 13.8% 16.9% 20.5% 19.8% 8.8% 18.1%
NOPLAT (mln) -11,008 20,679 -13,528 17,794 10,200 27,703 -15,250 10,230 7,748 11,745 14,776 24,026 32,138 59,868 1,448 56,000 40,585 61,046 19,726 41,126 47,839 53,995 -879 57,174 63,721 73,907 7,733 50,824 52,518 82,296 14,645 51,758 51,639 58,112 22,083 32,753 30,046 55,228 30,266 36,038
Podatek (mln) 3,681 6,920 2,991 5,107 3,372 7,980 3,758 3,674 4,494 6,554 7,253 8,794 9,023 4,926 2,271 13,498 9,762 18,056 1,984 11,574 11,303 12,176 4,352 13,698 33,121 14,021 4,653 12,579 12,745 20,262 3,815 13,051 11,929 10,126 2,812 6,893 6,583 10,982 9,026 9,217
Zysk Netto (mln) -16,639 11,086 -13,562 10,575 4,740 17,219 -13,514 3,798 926 3,481 4,650 13,050 21,179 51,629 -2,876 40,633 28,495 76,899 15,388 27,081 34,294 39,939 2,790 41,211 96,212 59,840 12,311 38,014 39,534 61,719 18,152 38,691 39,195 47,734 19,137 25,813 23,341 43,830 20,691 26,344
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 128.5% 55.3% -0.35% -64.09% -80.47% -79.78% 134.4% 243.6% 2187.4% 1383.0% -161.84% 211.4% 34.5% 48.9% 635.0% -33.35% 20.4% -48.06% -81.87% 52.2% 180.5% 49.8% 341.3% -7.76% -58.91% 3.1% 47.4% 1.8% -0.86% -22.66% 5.4% -33.28% -40.45% -8.18% 8.1% 2.1%
Zysk netto (%) -7.15% 3.5% -5.51% 4.6% 1.8% 4.7% -4.84% 1.3% 0.3% 0.8% 1.5% 4.4% 6.3% 11.1% -0.87% 11.6% 7.9% 17.9% 4.1% 7.9% 8.9% 9.3% 0.7% 9.9% 21.8% 11.5% 3.0% 9.4% 9.0% 11.4% 4.9% 11.7% 10.7% 10.4% 4.6% 7.3% 7.1% 9.7% 5.4% 7.7%
EPS -15.21 9.48 -11.61 9.03 3.69 13.38 -10.71 2.95 0.72 2.7 3.61 10.12 16.4 39.94 -2.27 31.37 21.98 59.3 11.95 21.22 27.12 31.82 2.23 33.05 77.01 47.86 9.84 30.37 31.58 49.33 14.54 31.07 31.52 38.54 15.46 20.84 18.87 35.51 16.81 21.54
EPS (rozwodnione) -15.21 9.48 -11.61 9.03 3.69 13.38 -10.71 2.95 0.72 2.7 3.61 10.12 16.4 39.94 -2.27 31.37 21.98 59.3 11.95 21.22 27.12 31.82 2.23 33.03 76.99 47.85 9.83 30.36 31.58 49.32 14.54 31.06 31.52 38.54 15.46 20.84 18.87 35.51 16.81 21.54
Ilośc akcji (mln) 1,094 1,169 1,169 1,172 1,286 1,287 1,261 1,287 1,288 1,288 1,288 1,290 1,291 1,293 1,265 1,295 1,297 1,297 1,288 1,276 1,264 1,255 1,251 1,247 1,249 1,250 1,251 1,252 1,252 1,251 1,248 1,245 1,243 1,238 1,238 1,238 1,237 1,234 1,230 1,223
Ważona ilośc akcji (mln) 1,094 1,169 1,169 1,172 1,286 1,287 1,261 1,287 1,288 1,288 1,289 1,290 1,291 1,293 1,265 1,295 1,297 1,297 1,288 1,276 1,264 1,255 1,252 1,248 1,250 1,251 1,252 1,252 1,252 1,251 1,249 1,245 1,244 1,238 1,238 1,238 1,237 1,234 1,230 1,223
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