Fudo Tetra 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) 18,399 19,214 19,676 13,694 14,679 16,665 18,967 13,234 18,546 15,867 19,510 11,823 16,309 18,103 16,570 14,437 17,445 15,895 19,304 15,063 18,298 18,392 19,446 15,492 15,446 19,908 21,462 16,065 16,244 17,896 16,573 14,133 15,796 20,573 19,964 16,016 17,408 18,290 16,234 13,037
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-20.22%</span> <span style="color:red">-13.27%</span> <span style="color:red">-3.60%</span> <span style="color:red">-3.36%</span> 26.3% <span style="color:red">-4.79%</span> 2.9% <span style="color:red">-10.66%</span> <span style="color:red">-12.06%</span> 14.1% <span style="color:red">-15.07%</span> 22.1% 7.0% <span style="color:red">-12.20%</span> 16.5% 4.3% 4.9% 15.7% 0.7% 2.8% <span style="color:red">-15.59%</span> 8.2% 10.4% 3.7% 5.2% <span style="color:red">-10.11%</span> <span style="color:red">-22.78%</span> <span style="color:red">-12.03%</span> <span style="color:red">-2.76%</span> 15.0% 20.5% 13.3% 10.2% <span style="color:red">-11.10%</span> <span style="color:red">-18.68%</span> <span style="color:red">-18.60%</span>
Marża brutto 15.5% 20.6% 14.4% 12.9% 15.9% 15.3% 16.9% 16.0% 15.2% 15.1% 22.3% 16.9% 17.4% 22.7% 13.1% 16.1% 16.7% 14.9% 16.6% 14.2% 19.5% 17.2% 15.8% 16.7% 17.3% 18.2% 16.9% 15.3% 16.9% 16.1% 17.5% 15.4% 17.2% 17.6% 15.5% 14.7% 18.6% 16.4% 13.7% 12.1%
Koszty i Wydatki (mln) 17,276 16,812 15,721 13,524 13,934 15,756 14,247 12,911 17,336 15,074 13,147 11,465 15,098 16,099 16,434 13,832 16,152 15,169 18,345 14,651 16,378 17,097 18,576 14,603 14,397 18,387 20,402 15,594 15,315 16,954 15,617 13,967 15,049 18,941 18,906 15,834 16,128 17,255 16,075 13,629
EBIT (mln) 1,123 2,403 541 170 744 910 1,294 323 1,211 791 1,484 357 1,212 2,003 137 605 1,293 726 958 412 1,920 1,296 869 889 1,048 1,522 1,059 470 931 941 955 167 746 1,631 1,058 181 1,282 1,034 159 -592
EBIT Δ kw/kw 50.9% 164.1% 58.2% 47.4% 77300000000.0% 15.0% 12.8% 9.5% 0.1% 60.5% 983.2% 41.0% 6.3% 175.9% 85.7% 46.8% 32.7% 44.0% 10.2% 53.7% 83.2% 14.8% 17.9% 89.1% 12.6% 61.7% 10.9% 181.4% 24.8% 42.3% 9.7% 7.7% 41.8% 57.7% 565.4% 130.6% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 6.1% 12.5% 2.7% 1.2% 5.1% 5.5% 6.8% 2.4% 6.5% 5.0% 7.6% 3.0% 7.4% 11.1% 0.8% 4.2% 7.4% 4.6% 5.0% 2.7% 10.5% 7.0% 4.5% 5.7% 6.8% 7.6% 4.9% 2.9% 5.7% 5.3% 5.8% 1.2% 4.7% 7.9% 5.3% 1.1% 7.4% 5.7% 1.0% <span style="color:red">-4.54%</span>
Przychody fiansowe (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 4 0 1 1 5 3 5 10 12 11 11
Koszty finansowe (mln) 24 11 17 14 12 12 13 9 8 7 7 6 6 6 5 6 6 5 5 5 5 5 8 6 4 7 5 4 5 7 7 6 8 8 12 16 18 17 19 16
Amortyzacja (mln) 84 168 3,394 63 -37 7 3,312 4 -18 22 4,942 28 20 -15 -7 80 -12 7 -30 295 248 295 270 270 264 270 461 376 403 463 485 378 416 423 467 402 431 462 479 400
EBITDA (mln) 1,207 2,571 3,935 233 707 917 4,606 327 1,193 813 6,426 385 1,232 1,988 130 685 1,281 733 928 448 1,893 1,301 789 917 1,035 1,524 1,050 489 947 1,014 924 271 792 1,381 1,048 287 1,408 1,062 638 -192
EBITDA(%) 6.6% 13.4% 20.0% 1.7% 4.8% 5.5% 24.3% 2.5% 6.4% 5.1% 32.9% 3.3% 7.6% 11.0% 0.8% 4.7% 7.3% 4.6% 4.8% 3.0% 10.3% 7.1% 4.1% 5.9% 6.7% 7.7% 4.9% 3.0% 5.8% 5.7% 5.6% 1.9% 5.0% 6.7% 5.2% 1.8% 8.1% 5.8% 3.9% <span style="color:red">-1.47%</span>
NOPLAT (mln) 1,080 2,546 511 259 764 954 1,148 318 1,174 805 1,483 383 1,243 1,962 39 673 1,319 729 990 449 1,887 1,305 687 877 1,025 1,656 1,071 473 935 623 933 268 778 1,362 1,044 271 1,412 1,012 275 -344
Podatek (mln) 461 997 -83 56 270 415 351 11 350 273 523 107 390 620 27 216 422 238 366 142 574 420 386 276 365 669 307 172 279 205 227 163 143 569 376 118 397 432 -3 -84
Zysk Netto (mln) 606 1,535 590 198 480 537 788 304 810 524 930 267 835 1,334 9 452 890 480 616 302 1,307 875 293 594 655 978 763 295 654 411 703 104 628 783 651 145 1,008 575 281 -250
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-20.79%</span> <span style="color:red">-65.02%</span> 33.6% 53.5% 68.8% <span style="color:red">-2.42%</span> 18.0% <span style="color:red">-12.17%</span> 3.1% 154.6% <span style="color:red">-99.03%</span> 69.3% 6.6% <span style="color:red">-64.02%</span> 6744.4% <span style="color:red">-33.19%</span> 46.9% 82.3% <span style="color:red">-52.44%</span> 96.7% <span style="color:red">-49.89%</span> 11.8% 160.4% <span style="color:red">-50.34%</span> <span style="color:red">-0.15%</span> <span style="color:red">-57.98%</span> <span style="color:red">-7.86%</span> <span style="color:red">-64.75%</span> <span style="color:red">-3.98%</span> 90.5% <span style="color:red">-7.40%</span> 39.4% 60.5% <span style="color:red">-26.56%</span> <span style="color:red">-56.84%</span> <span style="color:red">-272.41%</span>
Zysk netto (%) 3.3% 8.0% 3.0% 1.4% 3.3% 3.2% 4.2% 2.3% 4.4% 3.3% 4.8% 2.3% 5.1% 7.4% 0.1% 3.1% 5.1% 3.0% 3.2% 2.0% 7.1% 4.8% 1.5% 3.8% 4.2% 4.9% 3.6% 1.8% 4.0% 2.3% 4.2% 0.7% 4.0% 3.8% 3.3% 0.9% 5.8% 3.1% 1.7% <span style="color:red">-1.92%</span>
EPS 36.84 93.32 35.87 12.1 29.18 32.65 47.91 18.5 49.25 31.95 56.71 16.3 50.92 81.56 0.55 27.61 54.41 29.8 38.24 18.78 81.13 55.52 18.59 37.66 41.56 63.4 49.47 19.12 42.78 27.06 46.21 6.84 41.26 51.45 42.77 9.53 66.22 37.77 18.46 -16.42
EPS (rozwodnione) 36.84 93.32 35.87 12.1 29.18 32.65 47.91 18.5 49.25 31.95 56.71 16.3 50.92 81.56 0.55 27.61 54.41 29.8 38.24 18.78 81.13 55.52 18.59 37.66 41.56 63.4 49.47 19.12 42.78 27.01 46.18 6.84 41.26 51.45 42.77 9.53 66.22 37.77 18.46 -16.42
Ilośc akcji (mln) 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15
Ważona ilośc akcji (mln) 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15
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