Kirin Holdings Company, Limited

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 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
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 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
Przychód (mln) 551,950 587,569 515,298 554,952 560,690 565,985 483,880 524,269 534,785 532,136 472,137 463,712 477,162 406,736 431,201 487,043 502,480 509,798 434,331 495,480 508,025 503,470 424,549 447,921 487,213 489,863 409,302 454,722 462,522 495,023 416,745 500,304 540,106 532,314 450,329 519,902 577,640 586,522 501,762 594,061
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.6% <span style="color:red">-3.67%</span> <span style="color:red">-6.10%</span> <span style="color:red">-5.53%</span> <span style="color:red">-4.62%</span> <span style="color:red">-5.98%</span> <span style="color:red">-2.43%</span> <span style="color:red">-11.55%</span> <span style="color:red">-10.77%</span> <span style="color:red">-23.57%</span> <span style="color:red">-8.67%</span> 5.0% 5.3% 25.3% 0.7% 1.7% 1.1% <span style="color:red">-1.24%</span> <span style="color:red">-2.25%</span> <span style="color:red">-9.60%</span> <span style="color:red">-4.10%</span> <span style="color:red">-2.70%</span> <span style="color:red">-3.59%</span> 1.5% <span style="color:red">-5.07%</span> 1.1% 1.8% 10.0% 16.8% 7.5% 8.1% 3.9% 6.9% 10.2% 11.4% 14.3%
Marża brutto 42.5% 43.8% 43.6% 43.4% 45.4% 43.7% 44.9% 43.5% 44.2% 44.3% 45.6% 43.7% 44.0% 35.8% 43.1% 43.5% 43.0% 43.0% 44.0% 44.1% 43.5% 43.1% 43.7% 42.0% 44.6% 43.5% 44.4% 45.6% 45.2% 45.4% 44.7% 45.8% 44.7% 46.8% 45.4% 44.3% 44.7% 44.2% 45.6% 44.0%
Koszty i Wydatki (mln) 521,413 553,808 489,036 523,259 516,327 543,551 458,528 490,802 482,943 500,907 435,273 388,222 420,729 323,684 381,391 437,236 442,435 471,531 464,125 452,752 459,900 476,802 398,478 424,550 432,325 491,272 381,289 440,913 425,872 505,415 395,922 444,989 487,812 544,726 439,337 493,973 502,282 526,529 468,707 534,148
EBIT (mln) 30,537 33,761 26,261 31,693 44,364 22,433 25,351 33,467 51,842 31,229 36,863 75,490 56,433 83,054 49,810 49,808 60,045 38,266 -29,793 42,728 48,125 26,668 26,071 23,371 54,888 -1,410 28,014 13,810 36,651 -10,391 29,813 55,316 52,293 -10,365 21,426 25,930 75,357 59,993 33,055 59,913
EBIT Δ kw/kw 31.2% 50.5% 3.6% 5.3% 14.4% 28.2% 31.2% 55.7% 8.1% 62.4% 26.0% 51.6% 6.0% 117.0% 267.2% 16.6% 24.8% 43.5% 2807800000000.0% 82.8% 12.3% 1991.3% 6.9% 69.2% 49.8% 7960300000000.0% 6.0% 75.0% 29.9% 0.3% 39.1% 113.3% 30.6% 117.3% 35.2% 56.7% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 5.5% 5.7% 5.1% 5.7% 7.9% 4.0% 5.2% 6.4% 9.7% 5.9% 7.8% 16.3% 11.8% 20.4% 11.6% 10.2% 11.9% 7.5% <span style="color:red">-6.86%</span> 8.6% 9.5% 5.3% 6.1% 5.2% 11.3% <span style="color:red">-0.29%</span> 6.8% 3.0% 7.9% <span style="color:red">-2.10%</span> 7.2% 11.1% 9.7% <span style="color:red">-1.95%</span> 4.8% 5.0% 13.0% 10.2% 6.6% 10.1%
Przychody fiansowe (mln) 1,138 1,049 921 1,231 375 249 860 933 866 9 1,094 1,354 1,037 2,878 772 2,202 920 5,287 701 1,811 669 1,641 1,292 462 754 2,893 1,694 1,216 625 552 3,405 5,856 2,412 -694 1,949 3,818 2,527 741 6,667 5,052
Koszty finansowe (mln) 5,240 9,250 5,158 4,914 4,829 5,166 3,710 3,571 3,427 2,544 3,110 4,850 1,400 5,026 2,922 1,455 1,538 2,965 2,288 3,155 1,852 2,154 1,493 2,058 1,986 2,984 1,315 1,240 1,800 2,689 1,303 1,317 1,294 2,563 1,363 1,479 1,684 5,996 2,341 2,028
Amortyzacja (mln) 3,219 -3,923 2,730 6,673 5,056 9,054 1,935 4,671 1,480 7,398 2,386 8,158 3,652 18,219 16,014 17,028 16,102 18,802 20,246 19,932 20,218 20,346 19,921 20,076 20,077 22,035 19,450 20,323 19,395 21,962 20,471 21,874 22,348 21,244 19,860 20,801 22,691 23,875 21,370 22,227
EBITDA (mln) 33,756 29,838 28,991 38,366 49,420 31,487 27,286 38,138 53,322 38,627 39,249 83,648 70,289 121,034 73,557 75,251 84,735 69,961 -3,454 71,730 76,902 61,835 53,952 45,597 81,263 34,368 54,326 44,511 65,034 23,920 50,284 89,928 84,622 10,879 41,286 59,290 109,743 83,868 54,425 82,140
EBITDA(%) 6.1% 5.1% 5.6% 6.9% 8.8% 5.6% 5.6% 7.3% 10.0% 7.3% 8.3% 18.0% 14.7% 29.8% 17.1% 15.5% 16.9% 13.7% <span style="color:red">-0.80%</span> 14.5% 15.1% 12.3% 12.7% 10.2% 16.7% 7.0% 13.3% 9.8% 14.1% 4.8% 12.1% 18.0% 15.7% 2.0% 9.2% 11.4% 19.0% 14.3% 10.8% 13.8%
NOPLAT (mln) 25,206 12,887 28,984 34,251 51,125 -96,938 28,589 37,392 64,644 50,138 37,604 78,798 67,678 117,571 74,403 56,768 67,095 48,194 -25,988 48,643 54,832 39,335 32,538 23,463 59,200 9,349 33,561 22,948 43,839 -731 28,510 66,737 109,067 -12,927 20,063 37,010 85,368 48,229 35,155 53,085
Podatek (mln) 14,611 -404 12,234 10,961 20,286 2,432 12,898 10,792 18,807 4,600 13,453 13,330 15,484 68,738 11,629 13,465 17,697 8,851 10,551 7,585 16,706 543 4,208 3,112 13,801 3,588 9,418 9,543 11,858 374 3,085 11,124 29,329 4,078 8,737 6,538 18,451 12,885 11,586 22,725
Zysk Netto (mln) 7,986 10,363 13,376 19,753 21,835 -102,293 10,414 23,412 41,279 43,053 22,386 147,391 47,401 124,400 50,067 36,404 42,458 35,274 -40,754 33,443 33,609 33,344 20,283 13,021 38,447 184 16,967 6,781 27,879 8,163 25,425 55,613 73,709 -17,005 11,326 26,399 51,922 28,784 25,900 31,320
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 173.4% <span style="color:red">-1087.10%</span> <span style="color:red">-22.14%</span> 18.5% 89.0% <span style="color:red">-142.09%</span> 115.0% 529.6% 14.8% 188.9% 123.7% <span style="color:red">-75.30%</span> <span style="color:red">-10.43%</span> <span style="color:red">-71.64%</span> <span style="color:red">-181.40%</span> <span style="color:red">-8.13%</span> <span style="color:red">-20.84%</span> <span style="color:red">-5.47%</span> <span style="color:red">-149.77%</span> <span style="color:red">-61.07%</span> 14.4% <span style="color:red">-99.45%</span> <span style="color:red">-16.35%</span> <span style="color:red">-47.92%</span> <span style="color:red">-27.49%</span> 4336.4% 49.8% 720.1% 164.4% <span style="color:red">-308.32%</span> <span style="color:red">-55.45%</span> <span style="color:red">-52.53%</span> <span style="color:red">-29.56%</span> <span style="color:red">-269.27%</span> 128.7% 18.6%
Zysk netto (%) 1.4% 1.8% 2.6% 3.6% 3.9% <span style="color:red">-18.07%</span> 2.2% 4.5% 7.7% 8.1% 4.7% 31.8% 9.9% 30.6% 11.6% 7.5% 8.4% 6.9% <span style="color:red">-9.38%</span> 6.7% 6.6% 6.6% 4.8% 2.9% 7.9% 0.0% 4.1% 1.5% 6.0% 1.6% 6.1% 11.1% 13.6% <span style="color:red">-3.19%</span> 2.5% 5.1% 9.0% 4.9% 5.2% 5.3%
EPS 8.75 11.36 14.66 21.65 23.93 -112.14 11.41 25.66 45.24 47.18 24.53 161.51 51.94 136.31 54.86 40.28 48.04 39.91 -46.42 38.09 38.27 37.97 23.68 15.59 46.1 0.22 20.35 8.13 33.44 9.8 30.5 67.08 90.52 -21.0 13.99 32.6 64.11 35.54 31.98 38.67
EPS (rozwodnione) 8.75 11.36 14.66 21.65 23.93 -112.1 11.41 25.66 45.24 47.18 24.53 161.51 51.93 136.31 54.85 40.28 48.03 39.91 -46.42 38.07 38.27 37.97 23.67 15.58 46.09 0.22 20.35 8.13 33.44 9.79 30.5 67.08 90.52 -21.0 13.99 32.59 64.1 35.54 31.98 38.67
Ilośc akcji (mln) 913 912 913 913 913 912 913 913 913 913 913 913 913 913 913 904 884 878 878 878 878 874 857 835 834 834 834 834 834 833 834 829 814 810 810 810 810 810 810 810
Ważona ilośc akcji (mln) 929 913 913 913 913 913 913 913 913 913 913 913 913 913 913 904 884 884 878 878 878 878 857 835 834 834 834 834 834 834 834 829 814 810 810 810 810 810 810 810
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