Nippon Dry-Chemical Co., Ltd.

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) 6,645 6,773 11,300 6,138 7,214 9,270 11,175 6,206 6,593 7,439 10,681 5,257 6,840 7,994 12,531 7,054 8,461 8,752 12,038 7,949 9,884 8,795 13,219 8,713 10,296 10,699 13,366 8,992 10,981 10,987 13,833 9,351 11,734 12,235 16,905 11,654 13,132 13,819 17,274 10,802
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.6% 36.9% <span style="color:red">-1.11%</span> 1.1% <span style="color:red">-8.61%</span> <span style="color:red">-19.76%</span> <span style="color:red">-4.42%</span> <span style="color:red">-15.29%</span> 3.7% 7.5% 17.3% 34.2% 23.7% 9.5% <span style="color:red">-3.94%</span> 12.7% 16.8% 0.5% 9.8% 9.6% 4.2% 21.6% 1.1% 3.2% 6.7% 2.7% 3.5% 4.0% 6.8% 11.4% 22.2% 24.6% 11.9% 12.9% 2.2% <span style="color:red">-7.30%</span>
Marża brutto 20.9% 21.7% 22.5% 19.4% 20.3% 21.7% 23.9% 22.2% 20.2% 21.2% 21.5% 21.1% 20.6% 21.2% 21.1% 22.4% 22.5% 21.8% 20.9% 22.7% 22.0% 25.2% 24.5% 22.0% 22.6% 24.6% 25.6% 22.3% 21.7% 21.8% 22.3% 21.3% 24.4% 24.9% 22.1% 21.7% 25.6% 21.7% 23.7% 25.7%
Koszty i Wydatki (mln) 6,401 6,513 10,038 6,210 7,054 8,611 10,056 6,159 6,571 7,218 9,702 5,542 6,843 7,743 11,385 6,968 8,031 8,284 11,318 7,650 9,356 8,127 11,739 8,493 9,635 9,791 11,758 8,688 10,335 10,351 12,591 9,194 10,676 11,007 15,490 11,013 11,627 12,736 15,727 9,917
EBIT (mln) 244 260 1,263 -73 160 659 1,119 47 22 221 979 -285 -4 251 1,147 86 430 468 719 299 528 668 1,480 220 661 908 1,608 304 646 636 1,242 157 1,058 1,228 1,415 641 1,505 1,083 1,546 885
EBIT Δ kw/kw 52.4% 60.5% 12.9% 255.9% 638.6% 198.2% 14.3% 116.4% 690.3% 12.0% 14.6% 431.6% 100.9% 46.3% 59.4% 71.2% 18.7% 30.0% 51.4% 36.1% 20.1% 26.4% 8.0% 27.7% 2.3% 42.7% 29.5% 92.9% 38.9% 48.2% 12.2% 2538100000.0% 33173500000.0% 13.4% 8.5% 27.6% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 3.7% 3.8% 11.2% <span style="color:red">-1.19%</span> 2.2% 7.1% 10.0% 0.8% 0.3% 3.0% 9.2% <span style="color:red">-5.42%</span> <span style="color:red">-0.05%</span> 3.1% 9.1% 1.2% 5.1% 5.3% 6.0% 3.8% 5.3% 7.6% 11.2% 2.5% 6.4% 8.5% 12.0% 3.4% 5.9% 5.8% 9.0% 1.7% 9.0% 10.0% 8.4% 5.5% 11.5% 7.8% 9.0% 8.2%
Przychody fiansowe (mln) 1 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 4 13 -4 4 6 4 4 4 5 6 7 12 23 19 22 11 27 16
Koszty finansowe (mln) 8 8 8 8 8 8 8 7 6 5 5 5 4 4 6 5 5 4 5 3 5 4 8 52 38 35 97 22 33 17 27 26 17 25 34 32 27 20 35 30
Amortyzacja (mln) 7 7 10 9 6 36 -11 16 6 16 5 40 3 24 4 15 15 14 -2 150 158 150 162 162 204 162 244 220 229 155 312 220 224 221 254 219 222 205 245 217
EBITDA (mln) 251 267 1,272 -64 167 695 1,108 63 27 237 984 -245 -1 276 1,150 100 445 482 717 321 529 698 1,256 274 634 899 1,534 360 459 749 1,296 328 1,009 1,342 1,353 981 1,560 1,287 1,791 1,102
EBITDA(%) 3.8% 3.9% 11.3% <span style="color:red">-1.05%</span> 2.3% 7.5% 9.9% 1.0% 0.4% 3.2% 9.2% <span style="color:red">-4.66%</span> <span style="color:red">-0.01%</span> 3.4% 9.2% 1.4% 5.3% 5.5% 6.0% 4.0% 5.4% 7.9% 9.5% 3.2% 6.2% 8.4% 11.5% 4.0% 4.2% 6.8% 9.4% 3.5% 8.6% 11.0% 8.0% 8.4% 11.9% 9.3% 10.4% 10.2%
NOPLAT (mln) 241 254 1,444 -73 156 683 1,100 55 35 232 979 -250 -5 270 1,722 85 440 478 727 318 509 682 888 250 594 890 1,588 348 421 725 1,117 302 1,097 1,321 1,333 950 1,508 1,046 1,612 1,074
Podatek (mln) 102 106 550 4 71 238 416 23 27 84 299 -43 34 118 525 64 155 166 230 127 178 242 265 132 196 307 403 142 155 253 289 94 297 516 299 365 437 355 383 275
Zysk Netto (mln) 112 148 894 -76 85 444 683 33 8 148 679 -207 -39 153 1,197 21 285 313 497 191 331 440 623 145 333 589 1,246 139 269 443 1,040 117 704 778 940 464 950 653 1,221 734
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-24.06%</span> 200.2% <span style="color:red">-23.55%</span> <span style="color:red">-142.60%</span> <span style="color:red">-90.90%</span> <span style="color:red">-66.74%</span> <span style="color:red">-0.60%</span> <span style="color:red">-735.14%</span> <span style="color:red">-607.27%</span> 3.3% 76.3% <span style="color:red">-110.34%</span> <span style="color:red">-828.12%</span> 104.9% <span style="color:red">-58.50%</span> 793.3% 16.1% 40.7% 25.3% <span style="color:red">-24.01%</span> 0.5% 33.8% 100.0% <span style="color:red">-4.22%</span> <span style="color:red">-19.08%</span> <span style="color:red">-24.78%</span> <span style="color:red">-16.52%</span> <span style="color:red">-15.91%</span> 161.5% 75.7% <span style="color:red">-9.61%</span> 297.4% 34.9% <span style="color:red">-16.12%</span> 29.9% 58.2%
Zysk netto (%) 1.7% 2.2% 7.9% <span style="color:red">-1.24%</span> 1.2% 4.8% 6.1% 0.5% 0.1% 2.0% 6.4% <span style="color:red">-3.93%</span> <span style="color:red">-0.57%</span> 1.9% 9.6% 0.3% 3.4% 3.6% 4.1% 2.4% 3.3% 5.0% 4.7% 1.7% 3.2% 5.5% 9.3% 1.5% 2.5% 4.0% 7.5% 1.2% 6.0% 6.4% 5.6% 4.0% 7.2% 4.7% 7.1% 6.8%
EPS 16.84 22.31 134.8 -11.51 12.79 61.86 95.16 4.53 1.07 20.87 95.93 -29.17 -5.53 21.56 169.08 3.01 40.26 44.16 70.18 26.93 46.75 62.86 88.97 20.7 47.53 84.09 177.93 19.83 38.46 63.25 148.54 16.71 101.73 112.77 136.21 67.22 138.01 96.03 181.54 109.49
EPS (rozwodnione) 16.84 22.31 134.8 -11.51 12.79 61.86 95.16 4.53 1.07 20.87 95.93 -29.17 -5.53 21.56 169.08 3.01 40.26 44.16 70.18 26.93 46.75 62.86 88.97 20.7 47.53 84.09 177.93 19.83 38.46 63.25 148.54 16.71 101.73 112.77 136.21 67.22 138.01 96.03 181.54 109.49
Ilośc akcji (mln) 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7
Ważona ilośc akcji (mln) 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7
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