Nippon Beet Sugar Manufacturing Co.,Ltd.
Rachunek Zysków i Strat
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 |
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 |
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 |
Przychód (mln) |
14,009 |
14,276 |
15,771 |
13,612 |
14,138 |
14,495 |
15,578 |
14,216 |
14,710 |
14,278 |
14,929 |
13,985 |
13,693 |
14,940 |
16,277 |
14,360 |
13,204 |
14,545 |
15,888 |
14,223 |
13,420 |
14,230 |
15,148 |
12,734 |
12,128 |
14,584 |
15,346 |
13,047 |
13,150 |
15,657 |
16,638 |
15,366 |
15,135 |
17,442 |
17,070 |
16,455 |
15,953 |
19,015 |
17,874 |
14,916 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.9% |
1.5% |
-1.22% |
4.4% |
4.0% |
-1.50% |
-4.17% |
-1.62% |
-6.91% |
4.6% |
9.0% |
2.7% |
-3.57% |
-2.64% |
-2.39% |
-0.95% |
1.6% |
-2.17% |
-4.66% |
-10.47% |
-9.63% |
2.5% |
1.3% |
2.5% |
8.4% |
7.4% |
8.4% |
17.8% |
15.1% |
11.4% |
2.6% |
7.1% |
5.4% |
9.0% |
4.7% |
-9.35% |
Marża brutto |
26.9% |
23.7% |
29.0% |
27.0% |
26.2% |
26.9% |
28.0% |
29.4% |
25.7% |
28.5% |
27.9% |
29.9% |
26.9% |
17.9% |
27.5% |
25.2% |
26.1% |
21.4% |
34.5% |
29.2% |
29.2% |
24.9% |
29.1% |
29.5% |
30.9% |
24.8% |
34.2% |
29.1% |
28.2% |
20.4% |
27.5% |
25.0% |
25.1% |
16.5% |
27.1% |
17.8% |
28.9% |
13.5% |
20.5% |
23.5% |
Koszty i Wydatki (mln) |
13,435 |
14,484 |
14,641 |
13,142 |
13,618 |
14,180 |
14,871 |
13,387 |
14,436 |
13,741 |
14,389 |
12,942 |
13,212 |
15,843 |
15,313 |
14,171 |
13,009 |
15,231 |
14,008 |
13,568 |
12,882 |
14,460 |
14,495 |
12,327 |
11,668 |
14,837 |
14,069 |
12,247 |
12,348 |
16,023 |
15,643 |
14,862 |
14,466 |
18,179 |
15,998 |
16,773 |
14,406 |
19,894 |
17,312 |
14,625 |
EBIT (mln) |
574 |
-208 |
1,129 |
470 |
519 |
315 |
707 |
827 |
276 |
536 |
539 |
1,042 |
481 |
-903 |
964 |
187 |
196 |
-684 |
1,878 |
654 |
537 |
-229 |
652 |
406 |
460 |
-253 |
1,276 |
799 |
801 |
-366 |
995 |
502 |
670 |
-738 |
1,072 |
-318 |
1,547 |
-879 |
562 |
291 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-9.58% |
251.4% |
-37.38% |
76.0% |
-46.82% |
70.2% |
-23.76% |
26.0% |
74.3% |
-268.47% |
78.8% |
-82.05% |
-59.25% |
-24.25% |
94.8% |
249.7% |
174.0% |
-66.52% |
-65.28% |
-37.92% |
-14.34% |
10.5% |
95.7% |
96.8% |
74.1% |
44.7% |
-22.02% |
-37.17% |
-16.35% |
101.6% |
7.7% |
-163.35% |
130.9% |
19.1% |
-47.57% |
191.5% |
EBIT (%) |
4.1% |
-1.46% |
7.2% |
3.5% |
3.7% |
2.2% |
4.5% |
5.8% |
1.9% |
3.8% |
3.6% |
7.5% |
3.5% |
-6.04% |
5.9% |
1.3% |
1.5% |
-4.70% |
11.8% |
4.6% |
4.0% |
-1.61% |
4.3% |
3.2% |
3.8% |
-1.73% |
8.3% |
6.1% |
6.1% |
-2.34% |
6.0% |
3.3% |
4.4% |
-4.23% |
6.3% |
-1.93% |
9.7% |
-4.62% |
3.1% |
2.0% |
Przychody fiansowe (mln) |
3 |
3 |
2 |
2 |
3 |
3 |
3 |
1 |
2 |
1 |
2 |
1 |
2 |
2 |
2 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
270 |
0 |
260 |
27 |
244 |
17 |
513 |
12 |
0 |
0 |
0 |
Koszty finansowe (mln) |
20 |
27 |
41 |
27 |
18 |
27 |
44 |
26 |
17 |
23 |
38 |
24 |
16 |
23 |
39 |
28 |
19 |
22 |
39 |
23 |
17 |
22 |
30 |
36 |
14 |
21 |
38 |
31 |
22 |
22 |
42 |
34 |
19 |
25 |
45 |
32 |
17 |
20 |
34 |
14 |
Amortyzacja (mln) |
-21 |
136 |
19 |
190 |
-4 |
144 |
17 |
244 |
-33 |
204 |
28 |
266 |
42 |
159 |
143 |
290 |
24 |
271 |
36 |
628 |
544 |
628 |
585 |
585 |
558 |
585 |
628 |
559 |
565 |
643 |
642 |
555 |
570 |
622 |
635 |
561 |
650 |
728 |
685 |
586 |
EBITDA (mln) |
553 |
-72 |
1,148 |
660 |
515 |
459 |
724 |
1,071 |
243 |
740 |
567 |
1,308 |
523 |
-744 |
1,107 |
477 |
220 |
-413 |
1,914 |
952 |
542 |
73 |
663 |
696 |
468 |
32 |
1,336 |
1,138 |
819 |
-48 |
1,086 |
821 |
723 |
-461 |
1,117 |
263 |
1,587 |
-151 |
1,247 |
877 |
EBITDA(%) |
3.9% |
-0.50% |
7.3% |
4.8% |
3.6% |
3.2% |
4.6% |
7.5% |
1.7% |
5.2% |
3.8% |
9.4% |
3.8% |
-4.98% |
6.8% |
3.3% |
1.7% |
-2.84% |
12.0% |
6.7% |
4.0% |
0.5% |
4.4% |
5.5% |
3.9% |
0.2% |
8.7% |
8.7% |
6.2% |
-0.31% |
6.5% |
5.3% |
4.8% |
-2.64% |
6.5% |
1.6% |
9.9% |
-0.79% |
7.0% |
5.9% |
NOPLAT (mln) |
503 |
-114 |
1,030 |
613 |
489 |
418 |
644 |
1,039 |
77 |
544 |
534 |
1,275 |
415 |
-797 |
893 |
468 |
251 |
-838 |
2,074 |
940 |
482 |
13 |
563 |
640 |
408 |
-37 |
1,294 |
1,090 |
107 |
-150 |
2,040 |
731 |
656 |
-509 |
1,030 |
234 |
1,558 |
-578 |
1,419 |
8,337 |
Podatek (mln) |
173 |
-24 |
339 |
220 |
164 |
163 |
254 |
339 |
19 |
188 |
134 |
402 |
126 |
-217 |
251 |
159 |
74 |
-210 |
607 |
289 |
150 |
16 |
202 |
207 |
125 |
11 |
320 |
324 |
220 |
-18 |
586 |
239 |
167 |
-119 |
360 |
115 |
430 |
-117 |
393 |
2,522 |
Zysk Netto (mln) |
330 |
-91 |
692 |
393 |
324 |
256 |
389 |
700 |
57 |
356 |
400 |
873 |
288 |
-579 |
641 |
309 |
177 |
-628 |
1,466 |
651 |
332 |
-4 |
361 |
433 |
282 |
-47 |
974 |
766 |
-114 |
-132 |
1,455 |
492 |
489 |
-390 |
669 |
118 |
1,128 |
-461 |
1,026 |
5,815 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1.82% |
381.3% |
-43.79% |
78.1% |
-82.41% |
39.1% |
2.8% |
24.7% |
405.3% |
-262.64% |
60.2% |
-64.60% |
-38.54% |
8.5% |
128.7% |
110.7% |
87.6% |
-99.36% |
-75.38% |
-33.49% |
-15.06% |
1075.0% |
169.8% |
76.9% |
-140.43% |
180.9% |
49.4% |
-35.77% |
528.9% |
195.5% |
-54.02% |
-76.02% |
130.7% |
18.2% |
53.4% |
4828.0% |
Zysk netto (%) |
2.4% |
-0.64% |
4.4% |
2.9% |
2.3% |
1.8% |
2.5% |
4.9% |
0.4% |
2.5% |
2.7% |
6.2% |
2.1% |
-3.88% |
3.9% |
2.2% |
1.3% |
-4.32% |
9.2% |
4.6% |
2.5% |
-0.03% |
2.4% |
3.4% |
2.3% |
-0.32% |
6.3% |
5.9% |
-0.87% |
-0.84% |
8.7% |
3.2% |
3.2% |
-2.24% |
3.9% |
0.7% |
7.1% |
-2.42% |
5.7% |
39.0% |
EPS |
23.14 |
-6.37 |
48.44 |
27.5 |
22.68 |
18.13 |
27.54 |
49.61 |
4.04 |
25.17 |
28.28 |
61.73 |
20.36 |
-40.91 |
45.23 |
21.82 |
12.49 |
-44.25 |
103.3 |
45.88 |
23.39 |
-0.28 |
25.42 |
30.51 |
19.86 |
-3.35 |
69.51 |
54.67 |
-8.13 |
-9.42 |
106.29 |
36.49 |
36.25 |
-28.9 |
49.85 |
8.87 |
85.88 |
-35.44 |
78.71 |
453.49 |
EPS (rozwodnione) |
23.14 |
-6.37 |
48.44 |
27.5 |
22.68 |
18.13 |
27.54 |
49.61 |
4.04 |
25.17 |
28.28 |
61.73 |
20.36 |
-40.85 |
45.23 |
21.82 |
12.49 |
-44.25 |
103.3 |
45.88 |
23.39 |
-0.28 |
25.42 |
30.51 |
19.86 |
-3.35 |
69.51 |
54.67 |
-8.13 |
-9.42 |
106.29 |
36.49 |
36.25 |
-28.9 |
49.85 |
8.87 |
85.88 |
-35.44 |
78.71 |
453.49 |
Ilośc akcji (mln) |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
Ważona ilośc akcji (mln) |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
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 |