Sanki Engineering 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) 42,682 47,145 56,946 34,495 40,985 47,022 56,398 33,865 36,475 44,223 53,948 32,932 39,573 43,102 54,549 35,252 45,470 61,323 70,269 40,882 50,962 51,834 64,006 38,253 42,611 48,351 60,851 38,737 45,333 51,652 57,466 33,449 40,060 52,204 65,152 40,726 48,732 60,152 72,309 48,527
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-3.98%</span> <span style="color:red">-0.26%</span> <span style="color:red">-0.96%</span> <span style="color:red">-1.83%</span> <span style="color:red">-11.00%</span> <span style="color:red">-5.95%</span> <span style="color:red">-4.34%</span> <span style="color:red">-2.76%</span> 8.5% <span style="color:red">-2.53%</span> 1.1% 7.0% 14.9% 42.3% 28.8% 16.0% 12.1% <span style="color:red">-15.47%</span> <span style="color:red">-8.91%</span> <span style="color:red">-6.43%</span> <span style="color:red">-16.39%</span> <span style="color:red">-6.72%</span> <span style="color:red">-4.93%</span> 1.3% 6.4% 6.8% <span style="color:red">-5.56%</span> <span style="color:red">-13.65%</span> <span style="color:red">-11.63%</span> 1.1% 13.4% 21.8% 21.6% 15.2% 11.0% 19.2%
Marża brutto 7.6% 10.1% 14.6% 9.5% 11.7% 12.8% 15.6% 11.5% 11.6% 12.6% 16.4% 10.6% 14.7% 13.9% 17.9% 12.3% 14.2% 14.1% 17.4% 13.0% 15.4% 14.4% 17.9% 13.4% 13.2% 15.3% 17.4% 12.0% 14.1% 17.2% 17.9% 11.8% 13.0% 14.5% 15.8% 12.8% 13.8% 16.6% 17.6% 14.8%
Koszty i Wydatki (mln) 43,303 45,943 52,488 35,125 40,177 44,763 52,322 34,130 36,152 42,454 49,759 33,892 38,123 41,299 50,245 35,493 44,102 57,635 64,445 40,559 48,093 49,437 58,916 38,406 41,951 46,001 56,206 39,015 44,028 47,728 53,302 34,710 40,060 49,849 60,832 40,744 47,432 55,435 66,721 46,986
EBIT (mln) -620 1,201 4,455 -630 806 2,260 4,073 -265 322 1,768 4,187 -960 1,449 1,803 4,301 -242 1,368 3,689 5,822 322 2,869 2,397 5,086 -154 659 2,351 4,642 -278 1,303 3,924 4,163 -1,260 135 2,352 4,317 -18 1,299 4,717 5,588 1,541
EBIT Δ kw/kw 176.9% 46.9% 9.4% 137.7% 150.3% 27.8% 2.7% 72.4% 77.8% 1.9% 2.7% 296.7% 5.9% 51.1% 26.1% 175.2% 52.3% 53.9% 14.5% 309.1% 47600000000.0% 2.0% 9.6% 44.6% 49.4% 40.1% 11.5% 77.9% 865.2% 66.8% 3.6% 6900.0% 89.6% 50.1% 22.7% 101.2% 0.0% 0.0% 0.0% 0.0%
EBIT (%) <span style="color:red">-1.45%</span> 2.5% 7.8% <span style="color:red">-1.83%</span> 2.0% 4.8% 7.2% <span style="color:red">-0.78%</span> 0.9% 4.0% 7.8% <span style="color:red">-2.92%</span> 3.7% 4.2% 7.9% <span style="color:red">-0.69%</span> 3.0% 6.0% 8.3% 0.8% 5.6% 4.6% 7.9% <span style="color:red">-0.40%</span> 1.5% 4.9% 7.6% <span style="color:red">-0.72%</span> 2.9% 7.6% 7.2% <span style="color:red">-3.77%</span> 0.3% 4.5% 6.6% <span style="color:red">-0.04%</span> 2.7% 7.8% 7.7% 3.2%
Przychody fiansowe (mln) 13 10 9 7 11 6 7 5 4 5 6 5 6 8 11 6 4 4 6 6 5 4 4 5 4 4 6 3 3 4 5 3 6 3 5 3 5 5 22 6
Koszty finansowe (mln) 22 23 24 20 23 20 23 19 22 21 22 18 20 19 19 36 36 34 36 31 32 29 34 28 29 27 29 28 29 28 27 25 26 23 24 26 27 24 29 29
Amortyzacja (mln) 181 185 183 167 176 188 192 168 170 185 195 193 199 207 219 244 287 399 410 373 419 430 421 406 419 431 444 395 401 388 403 366 369 382 394 420 466 537 496 462
EBITDA (mln) -323 1,874 4,339 -132 968 2,761 4,949 214 520 2,248 4,337 -383 1,764 2,320 4,373 372 1,770 4,280 6,320 952 3,406 3,103 5,531 500 1,223 2,986 5,052 410 1,754 4,650 4,590 -469 504 3,091 4,728 803 2,013 5,254 6,084 2,003
EBITDA(%) <span style="color:red">-0.76%</span> 4.0% 7.6% <span style="color:red">-0.38%</span> 2.4% 5.9% 8.8% 0.6% 1.4% 5.1% 8.0% <span style="color:red">-1.16%</span> 4.5% 5.4% 8.0% 1.1% 3.9% 7.0% 9.0% 2.3% 6.7% 6.0% 8.6% 1.3% 2.9% 6.2% 8.3% 1.1% 3.9% 9.0% 8.0% <span style="color:red">-1.40%</span> 1.3% 5.9% 7.3% 2.0% 4.1% 8.7% 8.4% 4.1%
NOPLAT (mln) -497 1,495 4,210 -309 808 2,651 4,684 27 309 2,042 4,626 -921 739 1,712 4,924 -54 1,443 2,681 7,256 572 3,041 2,693 4,808 -16 533 2,487 4,793 -15 1,335 4,137 4,057 -835 -61 2,668 5,163 562 1,586 5,050 5,959 1,899
Podatek (mln) -385 376 1,501 -35 263 867 1,394 46 81 697 1,491 -305 239 592 2,042 12 581 937 749 143 984 879 1,531 -28 -276 838 1,361 20 437 1,315 1,252 -197 72 913 1,397 223 516 1,598 1,869 553
Zysk Netto (mln) -112 1,120 2,668 -266 521 1,790 3,282 -2 231 1,349 3,120 -604 509 1,118 2,883 -66 862 1,744 6,506 428 2,057 1,815 3,276 11 810 1,648 3,432 -35 898 2,821 2,805 -637 -133 1,753 3,767 339 1,070 3,452 4,090 1,345
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-565.18%</span> 59.8% 23.0% <span style="color:red">-99.25%</span> <span style="color:red">-55.66%</span> <span style="color:red">-24.64%</span> <span style="color:red">-4.94%</span> 30100.0% 120.3% <span style="color:red">-17.12%</span> <span style="color:red">-7.60%</span> <span style="color:red">-89.07%</span> 69.4% 56.0% 125.7% <span style="color:red">-748.48%</span> 138.6% 4.1% <span style="color:red">-49.65%</span> <span style="color:red">-97.43%</span> <span style="color:red">-60.62%</span> <span style="color:red">-9.20%</span> 4.8% <span style="color:red">-418.18%</span> 10.9% 71.2% <span style="color:red">-18.27%</span> 1720.0% <span style="color:red">-114.81%</span> <span style="color:red">-37.86%</span> 34.3% <span style="color:red">-153.22%</span> <span style="color:red">-904.51%</span> 96.9% 8.6% 296.8%
Zysk netto (%) <span style="color:red">-0.26%</span> 2.4% 4.7% <span style="color:red">-0.77%</span> 1.3% 3.8% 5.8% <span style="color:red">-0.01%</span> 0.6% 3.1% 5.8% <span style="color:red">-1.83%</span> 1.3% 2.6% 5.3% <span style="color:red">-0.19%</span> 1.9% 2.8% 9.3% 1.0% 4.0% 3.5% 5.1% 0.0% 1.9% 3.4% 5.6% <span style="color:red">-0.09%</span> 2.0% 5.5% 4.9% <span style="color:red">-1.90%</span> <span style="color:red">-0.33%</span> 3.4% 5.8% 0.8% 2.2% 5.7% 5.7% 2.8%
EPS -1.74 17.63 41.99 -4.19 8.2 28.16 51.64 -0.0315 3.63 21.22 49.08 -9.5 8.01 18.45 47.58 -1.09 14.23 29.27 109.17 7.19 34.52 31.48 56.82 0.21 14.05 29.04 60.49 -0.62 15.85 49.94 50.25 -11.41 -2.38 31.72 69.11 6.23 19.65 63.87 76.63 25.33
EPS (rozwodnione) -1.71 17.63 41.99 -4.19 8.2 28.16 51.64 -0.0315 3.63 21.22 49.08 -9.5 8.01 18.45 47.58 -1.09 14.23 29.27 109.17 7.18 34.52 31.48 56.82 0.21 14.05 29.04 60.49 -0.62 15.83 49.69 49.99 -11.41 -2.38 31.39 67.89 6.21 19.58 63.44 75.79 25.33
Ilośc akcji (mln) 64 64 64 64 64 64 64 64 64 64 64 64 63 61 61 61 61 60 60 60 60 58 58 58 58 57 57 57 57 56 56 56 56 55 55 54 54 54 53 53
Ważona ilośc akcji (mln) 66 64 64 64 64 64 64 64 64 64 64 64 64 61 61 61 61 60 60 60 60 58 58 58 58 57 57 57 57 56 56 56 56 56 55 55 55 54 54 53
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