Sumitomo 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 40 41 42
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 2025 2025
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 Q3 Q4
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 2024-12-31 2025-03-31
Przychód (mln) 885,306 939,858 1,058,372 941,725 892,984 877,511 1,298,588 921,044 937,844 996,000 1,142,086 1,124,167 1,169,339 1,185,024 1,348,793 1,230,806 1,249,111 1,353,069 1,506,252 1,313,134 1,323,468 1,298,130 1,365,082 1,035,728 1,111,984 1,144,839 1,352,508 1,265,980 1,277,099 1,402,043 1,549,893 1,615,201 1,739,150 1,715,711 1,747,810 1,671,393 1,672,441 1,720,424 1,846,044 1,771,729 1,746,751 1,801,242 1,972,362
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.9% -6.63% 22.7% -2.20% 5.0% 13.5% -12.05% 22.1% 24.7% 19.0% 18.1% 9.5% 6.8% 14.2% 11.7% 6.7% 6.0% -4.06% -9.37% -21.13% -15.98% -11.81% -0.92% 22.2% 14.8% 22.5% 14.6% 27.6% 36.2% 22.4% 12.8% 3.5% -3.84% 0.3% 5.6% 6.0% 4.4% 4.7% 6.8%
Marża brutto 25.4% 25.0% 25.3% 25.4% 25.0% 24.3% 16.8% 21.4% 21.5% 21.3% 20.3% 20.6% 20.1% 20.5% 18.2% 18.7% 17.7% 17.3% 15.8% 17.4% 16.5% 16.3% 15.8% 16.7% 16.7% 16.1% 13.8% 18.6% 19.8% 18.2% 17.2% 18.3% 19.0% 17.6% 17.5% 18.4% 19.9% 19.5% 19.9% 19.5% 19.4% 20.4% 19.9%
Koszty i Wydatki (mln) 840,258 901,529 1,003,110 878,865 854,498 848,018 1,282,260 905,646 902,801 952,719 1,107,001 1,068,060 1,117,903 1,127,789 1,282,917 1,156,752 1,186,004 1,281,700 1,436,640 1,237,223 1,271,721 1,253,089 1,325,112 1,018,611 1,099,478 1,126,712 1,358,412 1,196,649 1,191,432 1,328,450 1,482,822 1,507,806 1,603,927 1,615,603 1,667,521 1,583,561 1,560,922 1,620,603 1,730,322 1,673,224 1,654,325 1,688,780 1,870,732
EBIT (mln) -145,347 16,706 -1,624 69,171 39,184 27,091 -21,724 15,398 35,043 43,281 55,149 56,107 51,635 56,062 61,052 73,249 -157,116 72,987 66,925 -149,133 -167,008 42,470 30,590 -155,997 -190,588 209,760 -5,904 69,331 85,667 73,593 67,071 107,395 135,223 100,108 80,289 87,832 111,519 99,821 115,722 98,505 92,426 112,462 101,630
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 127.0% 62.2% 1237.7% -77.74% -10.57% 59.8% 353.9% 264.4% 47.3% 29.5% 10.7% 30.6% -404.28% 30.2% 9.6% -303.60% 6.3% -41.81% -54.29% 4.6% 14.1% 393.9% -119.30% 144.4% 144.9% -64.92% 1236.0% 54.9% 57.8% 36.0% 19.7% -18.22% -17.53% -0.29% 44.1% 12.2% -17.12% 12.7% -12.18%
EBIT (%) -16.42% 1.8% -0.15% 7.3% 4.4% 3.1% -1.67% 1.7% 3.7% 4.3% 4.8% 5.0% 4.4% 4.7% 4.5% 6.0% -12.58% 5.4% 4.4% -11.36% -12.62% 3.3% 2.2% -15.06% -17.14% 18.3% -0.44% 5.5% 6.7% 5.2% 4.3% 6.6% 7.8% 5.8% 4.6% 5.3% 6.7% 5.8% 6.3% 5.6% 5.3% 6.2% 5.2%
Przychody fiansowe (mln) 4,941 5,299 6,109 6,218 5,734 7,895 9,877 5,756 6,131 7,210 6,912 6,103 6,776 7,342 7,309 6,487 7,864 6,497 8,127 7,072 7,092 8,148 8,309 6,550 5,447 6,758 6,404 5,953 6,417 4,090 9,155 9,425 11,053 13,770 14,092 15,621 17,385 18,491 20,517 17,670 0 0 0
Koszty finansowe (mln) 8,059 8,309 9,268 8,669 7,604 7,460 8,618 6,771 6,641 6,895 7,431 7,589 7,818 8,360 9,530 9,619 10,242 10,168 10,506 11,779 12,652 9,871 11,889 8,678 7,358 6,948 7,695 6,694 6,821 7,461 9,218 10,004 13,256 16,588 19,943 20,200 23,082 22,249 22,797 22,403 0 0 0
Amortyzacja (mln) 27,812 28,663 32,765 30,083 30,808 30,260 33,925 28,491 26,765 30,906 28,104 28,974 29,665 31,161 29,107 27,646 28,397 27,880 27,915 38,437 38,899 42,384 45,620 39,795 42,713 42,492 45,906 42,451 41,672 44,151 42,089 44,542 46,040 46,919 46,248 46,081 49,283 50,321 54,487 54,047 52,576 54,954 57,890
EBITDA (mln) 112,912 99,410 71,657 136,115 104,132 -20,158 38,686 74,233 94,674 80,190 112,814 135,731 127,483 139,302 138,583 153,781 143,713 120,468 140,210 154,483 129,751 130,912 89,374 18,116 57,854 51,399 40,002 111,782 127,339 117,744 109,160 151,937 181,263 147,027 126,537 133,913 160,802 150,142 170,209 152,552 145,002 167,416 159,520
EBITDA(%) 12.8% 10.6% 6.8% 14.5% 11.7% -2.30% 3.0% 8.1% 10.1% 8.1% 9.9% 12.1% 10.9% 11.8% 10.3% 12.5% 11.5% 8.9% 9.3% 11.8% 9.8% 10.1% 6.5% 1.7% 5.2% 4.5% 3.0% 8.8% 10.0% 8.4% 7.0% 9.4% 10.4% 8.6% 7.2% 8.0% 9.6% 8.7% 9.2% 8.6% 8.3% 9.3% 8.1%
NOPLAT (mln) -100,061 40,555 -28,486 109,216 67,469 -49,148 12,579 37,590 58,640 43,872 72,999 103,479 99,234 123,089 86,493 115,325 112,272 88,784 87,636 113,172 88,055 75,024 -24,329 -30,160 -9,495 -41,629 -42,917 81,251 94,424 77,501 160,012 130,461 163,490 104,748 72,033 86,369 108,687 94,257 65,961 104,509 162,805 195,256 170,572
Podatek (mln) -12,388 11,131 37,494 23,973 15,716 14,821 -2,961 11,745 11,752 -6,294 8,693 23,063 15,036 14,403 25,883 20,702 20,606 21,768 3,154 29,941 9,894 11,370 11,200 6,834 5,251 6,901 21,283 25,120 21,223 27,587 31,522 40,689 38,488 33,967 10,686 22,074 23,458 26,741 29,257 31,314 24,507 21,041 9,739
Zysk Netto (mln) -90,740 28,145 -62,914 82,007 47,333 -68,007 13,213 22,660 43,120 45,749 59,360 78,224 77,071 97,590 55,636 91,355 87,962 62,479 78,727 79,740 72,684 58,925 -39,990 -41,091 -19,112 -53,515 -39,349 107,302 133,734 94,095 128,563 155,267 195,024 114,084 100,919 129,420 155,465 119,221 -17,754 126,319 127,644 162,501 145,395
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 152.2% -341.63% 121.0% -72.37% -8.90% 167.3% 349.3% 245.2% 78.7% 113.3% -6.27% 16.8% 14.1% -35.98% 41.5% -12.71% -17.37% -5.69% -150.80% -151.53% -126.29% -190.82% -1.60% 361.1% 799.7% 275.8% 426.7% 44.7% 45.8% 21.2% -21.50% -16.65% -20.28% 4.5% -117.59% -2.40% -17.90% 36.3% 918.9%
Zysk netto (%) -10.25% 3.0% -5.94% 8.7% 5.3% -7.75% 1.0% 2.5% 4.6% 4.6% 5.2% 7.0% 6.6% 8.2% 4.1% 7.4% 7.0% 4.6% 5.2% 6.1% 5.5% 4.5% -2.93% -3.97% -1.72% -4.67% -2.91% 8.5% 10.5% 6.7% 8.3% 9.6% 11.2% 6.6% 5.8% 7.7% 9.3% 6.9% -0.96% 7.1% 7.3% 9.0% 7.4%
EPS -72.73 22.56 -50.42 65.72 37.93 -54.49 10.59 18.16 34.55 36.65 47.55 62.66 61.74 78.17 44.56 73.17 70.44 50.03 63.02 63.85 58.19 47.17 -31.99 -32.88 -15.29 -42.82 -31.49 85.85 106.99 75.27 102.85 124.2 155.99 91.22 81.14 105.64 127.27 97.59 -14.53 103.9 105.42 134.15 119.91
EPS (rozwodnione) -72.73 22.54 -50.42 65.67 37.9 -54.49 10.58 18.14 34.52 36.62 47.52 62.61 61.69 78.1 44.51 73.1 70.38 49.99 62.96 63.79 58.13 47.12 -31.99 -32.88 -15.29 -42.82 -31.49 85.77 106.89 75.19 102.7 124.06 155.83 91.11 81.14 105.51 127.12 97.47 -14.53 103.78 105.42 134.15 119.91
Ilośc akcji (mln) 1,248 1,248 1,248 1,248 1,248 1,248 1,249 1,248 1,248 1,248 1,249 1,248 1,248 1,248 1,250 1,249 1,249 1,249 1,250 1,249 1,249 1,249 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,244 1,225 1,222 1,222 1,222 1,216 1,211 1,211 1,213
Ważona ilośc akcji (mln) 1,248 1,249 1,248 1,249 1,249 1,248 1,249 1,249 1,249 1,249 1,249 1,249 1,249 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,251 1,251 1,251 1,252 1,252 1,251 1,252 1,244 1,227 1,223 1,223 1,222 1,217 1,211 1,211 1,211
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 JPY