NJS 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 |
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 |
2024 |
Kwartał |
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 |
Q2 |
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) |
1,997 |
3,617 |
3,617 |
5,981 |
2,681 |
5,570 |
3,676 |
4,666 |
2,746 |
5,314 |
4,282 |
5,531 |
2,557 |
4,217 |
4,875 |
5,750 |
3,178 |
4,462 |
5,619 |
5,211 |
2,634 |
3,878 |
5,883 |
5,727 |
3,830 |
3,512 |
5,601 |
5,346 |
2,832 |
5,535 |
6,396 |
4,825 |
3,297 |
4,713 |
6,850 |
5,773 |
4,374 |
5,031 |
8,354 |
4,997 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
34.3% |
54.0% |
1.6% |
-21.98% |
2.4% |
-4.60% |
16.5% |
18.5% |
-6.89% |
-20.64% |
13.8% |
4.0% |
24.3% |
5.8% |
15.3% |
-9.38% |
-17.13% |
-13.09% |
4.7% |
9.9% |
45.4% |
-9.44% |
-4.78% |
-6.65% |
-26.05% |
57.6% |
14.2% |
-9.74% |
16.4% |
-14.86% |
7.1% |
19.6% |
32.7% |
6.7% |
22.0% |
-13.44% |
Marża brutto |
20.0% |
27.4% |
32.8% |
34.8% |
28.4% |
28.4% |
38.5% |
31.9% |
24.3% |
19.4% |
34.7% |
30.5% |
24.1% |
31.7% |
45.8% |
43.0% |
32.6% |
36.4% |
47.6% |
39.2% |
35.0% |
32.9% |
39.5% |
37.6% |
38.6% |
41.2% |
49.3% |
37.6% |
32.6% |
34.0% |
43.7% |
52.9% |
24.7% |
28.9% |
41.2% |
38.7% |
18.3% |
27.4% |
49.1% |
46.0% |
Koszty i Wydatki (mln) |
2,496 |
2,711 |
3,237 |
4,813 |
2,879 |
4,071 |
3,172 |
4,107 |
3,004 |
4,408 |
3,642 |
4,850 |
2,892 |
2,904 |
3,573 |
4,360 |
3,252 |
4,193 |
3,926 |
4,369 |
2,762 |
4,028 |
4,646 |
4,757 |
3,607 |
3,472 |
3,980 |
4,485 |
3,049 |
5,043 |
4,739 |
3,908 |
3,900 |
4,750 |
5,289 |
4,993 |
5,034 |
5,094 |
5,648 |
4,460 |
EBIT (mln) |
-499 |
46 |
380 |
1,168 |
-198 |
526 |
504 |
559 |
-258 |
-31 |
641 |
681 |
-335 |
252 |
1,302 |
1,391 |
-75 |
269 |
1,693 |
842 |
-129 |
-150 |
1,237 |
970 |
223 |
40 |
1,621 |
862 |
-216 |
492 |
1,657 |
917 |
-603 |
-37 |
1,561 |
780 |
-660 |
-63 |
2,706 |
537 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-60.38% |
1037.7% |
32.4% |
-52.12% |
30.3% |
-105.86% |
27.2% |
21.7% |
29.9% |
919.3% |
103.3% |
104.3% |
-77.68% |
6.5% |
30.0% |
-39.44% |
72.3% |
-155.68% |
-26.95% |
15.2% |
273.2% |
126.8% |
31.1% |
-11.17% |
-197.05% |
1128.8% |
2.2% |
6.4% |
178.5% |
-107.48% |
-5.78% |
-14.94% |
9.5% |
70.9% |
73.3% |
-31.16% |
EBIT (%) |
-25.00% |
1.3% |
10.5% |
19.5% |
-7.38% |
9.4% |
13.7% |
12.0% |
-9.38% |
-0.58% |
15.0% |
12.3% |
-13.09% |
6.0% |
26.7% |
24.2% |
-2.35% |
6.0% |
30.1% |
16.2% |
-4.89% |
-3.86% |
21.0% |
16.9% |
5.8% |
1.1% |
28.9% |
16.1% |
-7.64% |
8.9% |
25.9% |
19.0% |
-18.28% |
-0.78% |
22.8% |
13.5% |
-15.08% |
-1.25% |
32.4% |
10.7% |
Przychody fiansowe (mln) |
6 |
7 |
7 |
10 |
10 |
10 |
9 |
5 |
6 |
19 |
2 |
0 |
2 |
3 |
2 |
2 |
2 |
2 |
3 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
2 |
3 |
3 |
3 |
3 |
1 |
3 |
3 |
3 |
3 |
4 |
3 |
5 |
5 |
Koszty finansowe (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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
-0 |
1,764 |
0 |
15 |
145 |
828 |
1 |
-14 |
-11 |
1,023 |
-58 |
62 |
-9 |
1,071 |
-2 |
16 |
4 |
-10 |
40 |
43 |
40 |
47 |
47 |
43 |
47 |
47 |
48 |
53 |
56 |
62 |
58 |
65 |
70 |
83 |
85 |
89 |
112 |
82 |
86 |
87 |
EBITDA (mln) |
-499 |
1,810 |
381 |
1,183 |
-53 |
1,354 |
505 |
545 |
-269 |
992 |
583 |
742 |
-344 |
1,324 |
1,300 |
1,407 |
-71 |
258 |
1,705 |
885 |
-138 |
-149 |
1,226 |
999 |
229 |
42 |
1,662 |
911 |
-256 |
520 |
1,672 |
1,425 |
-560 |
-84 |
1,587 |
853 |
-649 |
19 |
2,792 |
624 |
EBITDA(%) |
-25.00% |
50.0% |
10.5% |
19.8% |
-1.96% |
24.3% |
13.7% |
11.7% |
-9.80% |
18.7% |
13.6% |
13.4% |
-13.46% |
31.4% |
26.7% |
24.5% |
-2.23% |
5.8% |
30.3% |
17.0% |
-5.23% |
-3.85% |
20.8% |
17.4% |
6.0% |
1.2% |
29.7% |
17.0% |
-9.06% |
9.4% |
26.1% |
29.5% |
-16.97% |
-1.78% |
23.2% |
14.8% |
-14.84% |
0.4% |
33.4% |
12.5% |
NOPLAT (mln) |
-466 |
49 |
344 |
1,185 |
-345 |
508 |
571 |
525 |
-272 |
-185 |
589 |
687 |
-454 |
259 |
1,307 |
1,411 |
-71 |
194 |
1,705 |
885 |
-140 |
-2 |
1,255 |
999 |
229 |
-24 |
1,679 |
935 |
-239 |
475 |
1,672 |
1,425 |
-469 |
-78 |
1,587 |
839 |
-649 |
1,090 |
2,730 |
631 |
Podatek (mln) |
-133 |
248 |
105 |
442 |
-89 |
261 |
200 |
204 |
-68 |
-11 |
171 |
245 |
-132 |
88 |
414 |
412 |
-14 |
101 |
550 |
278 |
-20 |
-36 |
404 |
312 |
93 |
-53 |
492 |
345 |
-56 |
138 |
541 |
413 |
-140 |
8 |
516 |
262 |
-298 |
382 |
900 |
180 |
Zysk Netto (mln) |
-333 |
-198 |
239 |
743 |
-256 |
247 |
371 |
321 |
-205 |
-173 |
418 |
442 |
-322 |
172 |
893 |
999 |
-57 |
93 |
1,155 |
607 |
-120 |
34 |
852 |
687 |
136 |
28 |
1,187 |
589 |
-183 |
336 |
1,132 |
1,013 |
-329 |
-86 |
1,071 |
578 |
-352 |
701 |
1,825 |
457 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-23.21% |
224.7% |
55.0% |
-56.78% |
-20.04% |
-170.03% |
12.7% |
37.7% |
57.2% |
199.1% |
113.5% |
125.9% |
-82.24% |
-45.97% |
29.4% |
-39.21% |
109.5% |
-62.97% |
-26.19% |
13.1% |
213.4% |
-19.13% |
39.3% |
-14.31% |
-234.80% |
1111.3% |
-4.68% |
72.0% |
80.0% |
-125.58% |
-5.36% |
-42.95% |
7.0% |
914.5% |
70.4% |
-20.87% |
Zysk netto (%) |
-16.69% |
-5.48% |
6.6% |
12.4% |
-9.54% |
4.4% |
10.1% |
6.9% |
-7.45% |
-3.26% |
9.8% |
8.0% |
-12.57% |
4.1% |
18.3% |
17.4% |
-1.80% |
2.1% |
20.6% |
11.7% |
-4.54% |
0.9% |
14.5% |
12.0% |
3.5% |
0.8% |
21.2% |
11.0% |
-6.46% |
6.1% |
17.7% |
21.0% |
-9.98% |
-1.83% |
15.6% |
10.0% |
-8.05% |
13.9% |
21.8% |
9.1% |
EPS |
-34.18 |
-20.34 |
24.56 |
76.25 |
-26.25 |
25.37 |
38.06 |
32.96 |
-20.99 |
-17.76 |
42.9 |
45.37 |
-32.99 |
17.6 |
91.59 |
102.51 |
-5.86 |
9.51 |
118.49 |
62.32 |
-12.56 |
3.6 |
89.46 |
72.12 |
14.23 |
2.91 |
124.55 |
61.77 |
-19.18 |
35.28 |
118.73 |
106.23 |
-34.53 |
-9.02 |
112.25 |
60.55 |
-36.92 |
73.45 |
191.39 |
48.04 |
EPS (rozwodnione) |
-34.18 |
-20.34 |
24.56 |
76.25 |
-26.25 |
25.37 |
38.06 |
32.96 |
-20.99 |
-17.76 |
42.9 |
45.37 |
-32.99 |
17.6 |
91.59 |
102.51 |
-5.86 |
9.51 |
118.49 |
62.32 |
-12.56 |
3.6 |
89.46 |
72.12 |
14.23 |
2.91 |
124.55 |
61.77 |
-19.18 |
35.28 |
118.73 |
106.23 |
-34.53 |
-9.02 |
112.25 |
60.55 |
-36.92 |
73.45 |
191.39 |
48.04 |
Ilośc akcji (mln) |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
Ważona ilośc akcji (mln) |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
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 |