Obayashi Corporation

Rachunek Zysków i Strat kwartalnie





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
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) 433,362 450,654 512,542 391,409 443,216 462,325 480,883 402,051 456,944 474,201 539,524 439,044 478,418 453,340 529,853 437,306 499,831 545,376 557,171 446,719 518,570 533,130 574,623 415,108 437,572 424,224 489,988 436,413 462,747 476,981 546,743 410,331 514,060 516,704 542,793 487,443 593,917 620,188 623,613 574,706
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.3% 2.6% <span style="color:red">-6.18%</span> 2.7% 3.1% 2.6% 12.2% 9.2% 4.7% <span style="color:red">-4.40%</span> <span style="color:red">-1.79%</span> <span style="color:red">-0.40%</span> 4.5% 20.3% 5.2% 2.2% 3.7% <span style="color:red">-2.25%</span> 3.1% <span style="color:red">-7.08%</span> <span style="color:red">-15.62%</span> <span style="color:red">-20.43%</span> <span style="color:red">-14.73%</span> 5.1% 5.8% 12.4% 11.6% <span style="color:red">-5.98%</span> 11.1% 8.3% <span style="color:red">-0.72%</span> 18.8% 15.5% 20.0% 14.9% 17.9%
Marża brutto 6.8% 7.1% 8.5% 9.4% 10.8% 11.4% 11.5% 11.2% 12.5% 12.8% 11.5% 11.1% 12.7% 13.3% 12.2% 10.8% 13.0% 12.2% 13.5% 11.2% 13.8% 13.4% 10.9% 10.7% 13.5% 13.6% 13.1% 9.5% 6.9% 11.5% 4.8% 9.1% 12.2% 10.7% 11.2% 7.6% 9.9% 9.7% 10.1% 9.0%
Koszty i Wydatki (mln) 422,645 439,838 491,799 376,486 415,599 430,814 448,553 379,064 420,782 436,217 502,915 414,145 440,951 416,822 490,935 414,230 457,878 503,855 508,240 421,319 471,206 487,470 540,175 395,375 402,433 392,244 453,678 421,934 457,928 450,173 551,796 401,895 480,709 492,777 514,706 483,276 567,239 599,824 595,440 559,333
EBIT (mln) 10,718 10,814 20,743 14,921 27,617 31,512 32,330 22,986 36,162 37,984 36,610 24,897 37,469 36,517 38,917 23,075 41,953 41,522 48,930 25,399 47,365 45,660 34,447 19,733 35,138 31,979 36,311 14,478 4,820 26,807 -5,054 8,434 33,351 23,928 28,087 4,167 26,676 20,365 28,173 15,373
EBIT Δ kw/kw 61.2% 65.7% 35.8% 35.1% 23.6% 17.0% 11.7% 7.7% 3.5% 4.0% 5.9% 7.9% 10.7% 4136500000000.0% 20.5% 9.1% 11.4% 9.1% 42.0% 28.7% 34.8% 42.8% 5.1% 36.3% 629.0% 19.3% 818.5% 71.7% 85.5% 12.0% 118.0% 102.4% 25.0% 17.5% 0.3% 72.9% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 2.5% 2.4% 4.0% 3.8% 6.2% 6.8% 6.7% 5.7% 7.9% 8.0% 6.8% 5.7% 7.8% 8.1% 7.3% 5.3% 8.4% 7.6% 8.8% 5.7% 9.1% 8.6% 6.0% 4.8% 8.0% 7.5% 7.4% 3.3% 1.0% 5.6% <span style="color:red">-0.92%</span> 2.1% 6.5% 4.6% 5.2% 0.9% 4.5% 3.3% 4.5% 2.7%
Przychody fiansowe (mln) 635 718 745 653 597 544 484 471 444 495 507 440 404 362 328 312 276 298 335 293 337 329 426 238 233 156 238 132 150 176 347 146 216 276 487 645 875 1,066 550 980
Koszty finansowe (mln) 771 971 761 688 688 654 644 632 615 593 602 528 532 521 516 488 453 446 449 461 453 431 455 452 684 197 533 436 559 520 504 510 661 693 621 498 1,189 862 981 1,097
Amortyzacja (mln) 4,306 5,653 2,177 3,433 940 2,834 295 1,022 1,109 5,010 1,665 3,104 2,108 2,820 688 3,354 2,302 2,258 1,494 4,418 4,630 4,418 4,970 4,970 4,786 4,970 5,339 4,843 4,853 5,054 5,432 5,591 6,021 6,230 6,105 6,367 6,631 5,804 8,681 7,940
EBITDA (mln) 15,024 16,467 22,920 18,354 28,557 34,346 32,625 24,008 37,271 42,994 38,275 28,001 39,577 39,337 39,605 26,429 44,255 43,780 50,424 28,572 49,092 49,345 33,797 22,871 35,392 34,151 38,236 18,084 6,058 30,120 -2,399 13,502 36,327 25,067 28,389 9,813 29,883 23,949 36,854 23,313
EBITDA(%) 3.5% 3.7% 4.5% 4.7% 6.4% 7.4% 6.8% 6.0% 8.2% 9.1% 7.1% 6.4% 8.3% 8.7% 7.5% 6.0% 8.9% 8.0% 9.1% 6.4% 9.5% 9.3% 5.9% 5.5% 8.1% 8.1% 7.8% 4.1% 1.3% 6.3% <span style="color:red">-0.44%</span> 3.3% 7.1% 4.9% 5.2% 2.0% 5.0% 3.9% 5.9% 4.1%
NOPLAT (mln) 14,242 16,875 16,523 17,683 27,586 36,172 25,814 23,539 37,850 44,473 37,128 26,740 41,131 38,602 30,736 25,912 45,053 42,991 50,679 30,089 49,447 50,603 32,364 24,884 35,416 34,185 40,088 17,259 9,501 28,831 690 15,873 38,386 26,758 32,689 9,071 32,598 27,425 38,012 37,065
Podatek (mln) 5,597 5,266 10,784 5,790 8,987 11,293 11,427 6,695 10,897 13,556 11,327 7,232 11,451 10,526 13,114 7,723 13,226 11,567 15,749 6,826 14,165 14,368 9,981 1,596 10,667 9,551 11,914 4,634 2,355 8,652 -814 4,265 10,329 7,596 11,658 2,247 8,307 9,752 9,620 10,561
Zysk Netto (mln) 7,386 10,116 4,400 10,978 16,908 22,781 12,770 15,949 25,623 28,990 23,939 18,976 29,410 27,377 16,899 17,924 30,903 30,348 33,980 22,733 34,080 34,950 21,330 22,758 24,397 24,006 27,619 12,293 6,596 19,483 755 11,279 27,215 18,056 21,121 6,591 23,150 17,751 27,567 25,848
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 128.9% 125.2% 190.2% 45.3% 51.5% 27.3% 87.5% 19.0% 14.8% <span style="color:red">-5.56%</span> <span style="color:red">-29.41%</span> <span style="color:red">-5.54%</span> 5.1% 10.9% 101.1% 26.8% 10.3% 15.2% <span style="color:red">-37.23%</span> 0.1% <span style="color:red">-28.41%</span> <span style="color:red">-31.31%</span> 29.5% <span style="color:red">-45.98%</span> <span style="color:red">-72.96%</span> <span style="color:red">-18.84%</span> <span style="color:red">-97.27%</span> <span style="color:red">-8.25%</span> 312.6% <span style="color:red">-7.32%</span> 2697.5% <span style="color:red">-41.56%</span> <span style="color:red">-14.94%</span> <span style="color:red">-1.69%</span> 30.5% 292.2%
Zysk netto (%) 1.7% 2.2% 0.9% 2.8% 3.8% 4.9% 2.7% 4.0% 5.6% 6.1% 4.4% 4.3% 6.1% 6.0% 3.2% 4.1% 6.2% 5.6% 6.1% 5.1% 6.6% 6.6% 3.7% 5.5% 5.6% 5.7% 5.6% 2.8% 1.4% 4.1% 0.1% 2.7% 5.3% 3.5% 3.9% 1.4% 3.9% 2.9% 4.4% 4.5%
EPS 10.28 14.09 6.13 15.29 23.54 31.74 17.79 22.22 35.7 40.39 33.35 26.44 40.97 38.14 23.54 24.97 43.05 42.29 47.35 31.68 47.49 48.7 29.72 31.71 34.0 33.45 38.48 17.13 9.19 27.17 1.05 15.73 37.96 25.18 29.46 9.19 32.29 24.76 38.45 36.05
EPS (rozwodnione) 10.28 14.09 6.13 15.29 23.54 31.74 17.79 22.22 35.7 40.39 33.35 26.44 40.97 38.14 23.54 24.97 43.05 42.29 47.35 31.68 47.49 48.7 29.72 31.71 34.0 33.45 38.48 17.13 9.19 27.15 1.05 15.73 37.96 25.18 29.46 9.19 32.29 24.76 38.45 36.05
Ilośc akcji (mln) 718 718 718 718 718 718 718 718 718 718 718 718 718 718 718 718 718 718 718 718 718 718 718 718 718 718 718 718 717 717 717 717 717 717 717 717 717 717 717 717
Ważona ilośc akcji (mln) 718 718 718 718 718 718 718 718 718 718 718 718 718 718 718 718 718 718 718 718 718 718 718 718 718 718 718 718 718 718 717 717 717 717 717 717 717 717 717 717
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