The Nisshin OilliO Group,Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 40 41 42 43
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 2024 2024 2024 2025
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 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 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 79,981 90,669 80,382 78,155 82,968 88,301 78,412 76,766 78,266 87,622 82,255 82,946 83,815 88,536 82,701 85,455 86,807 91,433 79,364 84,699 82,925 88,985 76,807 81,059 80,554 89,952 84,741 95,175 100,154 118,305 119,144 138,224 137,397 149,471 131,473 128,740 126,099 135,703 122,999 128,488 132,682 143,076 126,632 132,070
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.7% -2.61% -2.45% -1.78% -5.67% -0.77% 4.9% 8.1% 7.1% 1.0% 0.5% 3.0% 3.6% 3.3% -4.04% -0.88% -4.47% -2.68% -3.22% -4.30% -2.86% 1.1% 10.3% 17.4% 24.3% 31.5% 40.6% 45.2% 37.2% 26.3% 10.3% -6.86% -8.22% -9.21% -6.45% -0.20% 5.2% 5.4% 3.0% 2.8%
Marża brutto 15.7% 13.6% 15.0% 14.7% 15.7% 15.1% 15.0% 17.3% 18.1% 17.1% 13.9% 16.6% 15.2% 15.9% 14.9% 16.4% 17.1% 18.7% 16.4% 18.5% 19.3% 20.0% 15.7% 20.0% 18.8% 19.1% 14.0% 15.2% 14.1% 12.4% 11.6% 12.5% 12.1% 12.0% 10.5% 14.8% 14.5% 15.9% 12.4% 15.1% 13.9% 14.6% 12.7% 13.7%
Koszty i Wydatki (mln) 78,633 89,752 78,810 76,909 80,734 86,020 76,681 74,081 75,409 83,862 81,323 79,945 82,109 85,867 80,974 82,481 83,571 86,271 77,786 80,748 79,194 83,780 76,560 76,373 77,371 85,315 84,922 91,863 97,182 115,334 116,729 133,256 132,929 144,206 129,987 122,406 120,887 127,791 121,616 122,750 128,076 136,474 124,340 128,305
EBIT (mln) 1,348 917 1,572 1,245 2,235 2,280 1,731 2,684 2,856 3,761 933 3,000 1,706 2,668 1,728 2,972 3,237 5,162 1,577 3,950 3,731 5,204 248 4,685 3,182 4,637 -180 3,311 2,973 2,970 2,416 4,967 4,469 5,265 1,485 6,334 5,211 7,912 1,383 5,738 4,606 6,602 2,292 3,765
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 65.8% 148.6% 10.1% 115.6% 27.8% 65.0% -46.10% 11.8% -40.27% -29.06% 85.2% -0.93% 89.7% 93.5% -8.74% 32.9% 15.3% 0.8% -84.27% 18.6% -14.71% -10.90% -172.58% -29.33% -6.57% -35.95% 1442.2% 50.0% 50.3% 77.3% -38.53% 27.5% 16.6% 50.3% -6.87% -9.41% -11.61% -16.56% 65.7% -34.38%
EBIT (%) 1.7% 1.0% 2.0% 1.6% 2.7% 2.6% 2.2% 3.5% 3.6% 4.3% 1.1% 3.6% 2.0% 3.0% 2.1% 3.5% 3.7% 5.6% 2.0% 4.7% 4.5% 5.8% 0.3% 5.8% 4.0% 5.2% -0.21% 3.5% 3.0% 2.5% 2.0% 3.6% 3.3% 3.5% 1.1% 4.9% 4.1% 5.8% 1.1% 4.5% 3.5% 4.6% 1.8% 2.9%
Przychody finansowe (mln) 24 23 31 30 28 19 21 18 19 20 21 23 24 32 34 24 28 35 29 34 26 23 26 24 18 17 16 14 14 15 18 18 23 28 35 38 39 45 58 61 92 67 70 57
Koszty finansowe (mln) 208 189 174 168 172 178 157 165 155 137 125 139 129 129 143 131 123 104 75 95 90 73 74 109 104 92 86 108 126 141 161 193 224 238 218 228 268 302 282 305 336 342 335 680
Amortyzacja (mln) 1,850 1,706 1,757 1,451 1,478 1,482 1,712 1,528 1,568 1,549 1,574 1,553 1,576 1,608 1,648 1,677 1,711 1,786 1,859 1,814 1,850 1,915 1,937 1,990 2,004 2,038 2,060 2,044 2,259 2,281 2,325 2,336 2,377 2,386 2,325 2,328 2,382 2,292 2,325 2,523 2,590 2,665 2,727 2,801
EBITDA (mln) 3,463 3,081 3,459 3,042 3,953 4,166 3,461 3,959 4,720 5,817 2,836 4,497 3,419 4,581 3,815 5,052 5,650 7,096 3,563 5,706 5,260 7,635 1,994 6,929 5,284 7,257 2,954 6,117 5,640 5,543 4,909 7,740 7,493 7,482 3,966 9,133 7,257 10,204 3,708 8,263 7,195 9,266 4,160 28,012
EBITDA(%) 4.3% 3.4% 4.3% 3.9% 4.8% 4.7% 4.4% 5.2% 6.0% 6.6% 3.4% 5.4% 4.1% 5.2% 4.6% 5.9% 6.5% 7.8% 4.5% 6.7% 6.3% 8.6% 2.6% 8.5% 6.6% 8.1% 3.5% 6.4% 5.6% 4.7% 4.1% 5.6% 5.5% 5.0% 3.0% 7.1% 5.8% 7.5% 3.0% 6.4% 5.4% 6.5% 3.3% 21.2%
NOPLAT (mln) 1,185 1,735 1,226 1,414 2,509 2,467 1,139 2,186 3,569 4,110 1,210 3,064 1,986 2,844 2,231 3,131 3,765 5,031 1,221 3,753 3,221 5,802 -52 4,709 3,040 5,141 -698 3,880 3,186 3,440 1,589 6,078 4,612 4,726 -93 7,371 4,532 8,290 976 7,699 3,756 7,263 1,137 24,528
Podatek (mln) 450 615 449 201 686 742 178 668 1,023 1,234 80 915 522 853 445 917 949 1,563 235 1,282 1,063 1,676 203 1,384 931 1,582 157 1,095 784 1,158 323 1,686 1,263 1,413 -357 2,278 1,549 2,157 -432 2,426 1,161 2,089 45 7,681
Zysk Netto (mln) 633 870 681 1,123 1,742 1,524 907 1,475 2,489 2,693 912 2,105 1,366 1,763 1,696 2,142 2,696 3,261 945 2,457 2,129 3,929 -222 3,378 2,192 3,417 257 2,815 2,483 2,033 1,264 4,395 3,389 3,188 185 5,037 2,939 5,858 1,314 5,125 2,395 4,656 674 16,639
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 175.2% 75.2% 33.2% 31.3% 42.9% 76.7% 0.6% 42.7% -45.12% -34.53% 86.0% 1.8% 97.4% 85.0% -44.28% 14.7% -21.03% 20.5% -123.49% 37.5% 3.0% -13.03% 215.8% -16.67% 13.3% -40.50% 391.8% 56.1% 36.5% 56.8% -85.36% 14.6% -13.28% 83.8% 610.3% 1.7% -18.51% -20.52% -48.71% 224.7%
Zysk netto (%) 0.8% 1.0% 0.8% 1.4% 2.1% 1.7% 1.2% 1.9% 3.2% 3.1% 1.1% 2.5% 1.6% 2.0% 2.1% 2.5% 3.1% 3.6% 1.2% 2.9% 2.6% 4.4% -0.29% 4.2% 2.7% 3.8% 0.3% 3.0% 2.5% 1.7% 1.1% 3.2% 2.5% 2.1% 0.1% 3.9% 2.3% 4.3% 1.1% 4.0% 1.8% 3.3% 0.5% 12.6%
EPS 19.05 26.18 20.49 32.7 52.42 45.87 27.3 44.4 74.91 79.98 27.09 62.55 40.57 51.65 49.68 62.77 78.98 95.53 27.68 72.0 62.37 117.79 -6.66 101.28 65.72 105.45 7.93 86.87 76.61 62.73 39.0 135.61 104.57 98.36 5.71 155.41 90.67 180.73 40.54 158.12 73.88 143.61 20.79 515.01
EPS (rozwodnione) 19.05 26.18 20.49 32.7 52.42 45.87 27.3 44.4 74.91 79.98 27.09 62.55 40.57 51.65 49.68 62.77 78.98 95.53 27.68 72.0 62.37 117.79 -6.66 101.28 65.72 105.45 7.93 86.87 76.61 62.73 39.0 135.61 104.57 98.36 5.71 155.41 90.67 180.73 40.54 158.12 73.88 143.61 20.79 515.01
Ilość akcji (mln) 33 33 33 33 33 33 33 33 33 33 33 34 34 34 34 34 34 34 34 34 34 33 33 33 33 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32
Ważona ilość akcji (mln) 33 33 33 33 33 33 33 33 33 34 34 34 34 34 34 34 34 34 34 34 34 33 33 33 33 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32
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 JPY JPY JPY JPY