Amiyaki Tei 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) 6,999 7,199 7,203 7,176 7,518 7,660 7,601 7,439 7,682 7,640 7,803 7,783 7,907 7,865 8,083 7,902 8,036 7,933 8,265 8,003 8,121 7,854 7,899 3,996 5,829 6,848 5,464 4,642 4,470 6,429 6,023 6,908 6,736 7,164 7,730 7,606 8,384 8,204 9,073 8,741
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.4% 6.4% 5.5% 3.7% 2.2% <span style="color:red">-0.26%</span> 2.7% 4.6% 2.9% 2.9% 3.6% 1.5% 1.6% 0.9% 2.3% 1.3% 1.1% <span style="color:red">-1.00%</span> <span style="color:red">-4.43%</span> <span style="color:red">-50.07%</span> <span style="color:red">-28.22%</span> <span style="color:red">-12.81%</span> <span style="color:red">-30.83%</span> 16.2% <span style="color:red">-23.31%</span> <span style="color:red">-6.12%</span> 10.2% 48.8% 50.7% 11.4% 28.3% 10.1% 24.5% 14.5% 17.4% 14.9%
Marża brutto 63.3% 61.8% 63.4% 63.3% 63.3% 61.2% 62.0% 62.8% 62.6% 61.6% 62.5% 63.0% 63.1% 62.4% 63.5% 63.8% 63.9% 62.6% 63.1% 62.6% 63.1% 62.4% 62.9% 62.5% 62.6% 62.4% 61.0% 60.6% 59.4% 60.7% 60.1% 61.8% 61.7% 60.9% 61.1% 60.6% 61.8% 61.8% 60.8% 61.9%
Koszty i Wydatki (mln) 6,190 6,495 6,443 6,401 6,670 6,891 6,811 6,719 6,894 7,000 7,011 7,003 7,130 7,170 7,307 7,122 7,294 7,366 7,588 7,375 7,541 7,562 7,541 5,332 6,118 6,845 6,245 5,906 5,786 6,632 6,623 6,879 6,822 7,057 7,358 7,322 7,721 7,776 8,226 8,048
EBIT (mln) 809 704 760 774 848 769 790 719 788 640 791 779 776 696 777 779 742 567 676 627 580 292 358 -1,335 -289 2 -780 -1,264 -1,316 -203 -599 28 -84 105 373 283 663 428 847 693
EBIT Δ kw/kw 4.6% 8.5% 3.8% 7.6% 7.6% 20.2% 0.1% 7.7% 1.5% 8.0% 1.8% 0.0% 4.6% 22.8% 20500000000.0% 24.2% 27.9% 113800000000.0% 88.8% 86900000000.0% 196200000000.0% 14500.0% 145.9% 5.6% 78.0% 101.0% 30.2% 4614.3% 1466.7% 293.3% 260.6% 90.1% 112.7% 75.5% 56.0% 59.2% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 11.6% 9.8% 10.6% 10.8% 11.3% 10.0% 10.4% 9.7% 10.3% 8.4% 10.1% 10.0% 9.8% 8.8% 9.6% 9.9% 9.2% 7.1% 8.2% 7.8% 7.1% 3.7% 4.5% <span style="color:red">-33.41%</span> <span style="color:red">-4.96%</span> 0.0% <span style="color:red">-14.28%</span> <span style="color:red">-27.23%</span> <span style="color:red">-29.44%</span> <span style="color:red">-3.16%</span> <span style="color:red">-9.95%</span> 0.4% <span style="color:red">-1.25%</span> 1.5% 4.8% 3.7% 7.9% 5.2% 9.3% 7.9%
Przychody fiansowe (mln) 3 3 4 3 3 3 3 2 2 1 2 1 1 1 2 1 1 2 1 1 1 1 2 0 1 1 1 0 0 1 1 0 1 0 1 0 1 1 1 2
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 1 0 0 0 0 0 0 2 1 1
Amortyzacja (mln) 55 12 60 13 8 9 30 2 6 11 33 17 2 12 47 3 37 27 31 251 228 251 248 248 230 248 230 196 203 206 213 207 216 225 227 200 256 264 271 248
EBITDA (mln) 864 716 820 787 856 778 820 721 794 651 824 796 778 708 824 782 779 594 707 640 596 324 394 -1,044 -218 37 222 -21 817 277 258 250 -74 121 401 298 679 692 1,118 941
EBITDA(%) 12.3% 9.9% 11.4% 11.0% 11.4% 10.2% 10.8% 9.7% 10.3% 8.5% 10.6% 10.2% 9.8% 9.0% 10.2% 9.9% 9.7% 7.5% 8.6% 8.0% 7.3% 4.1% 5.0% <span style="color:red">-26.13%</span> <span style="color:red">-3.74%</span> 0.5% 4.1% <span style="color:red">-0.45%</span> 18.3% 4.3% 4.3% 3.6% <span style="color:red">-1.10%</span> 1.7% 5.2% 3.9% 8.1% 8.4% 12.3% 10.8%
NOPLAT (mln) 777 715 732 782 865 790 692 742 817 658 786 789 799 693 670 792 752 535 435 628 591 198 64 -1,057 -353 -321 30 187 625 169 -82 154 -194 33 343 293 572 409 746 682
Podatek (mln) 279 247 197 243 285 263 168 221 256 246 116 279 256 221 169 274 259 199 147 224 219 94 23 -180 -218 -84 214 122 232 36 -119 82 -35 36 121 116 212 171 213 255
Zysk Netto (mln) 499 468 535 538 580 527 525 521 560 413 669 509 544 471 503 517 494 336 288 403 372 104 42 -877 -134 -238 -184 64 394 132 37 71 -158 -4 223 176 360 239 532 426
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.2% 12.6% <span style="color:red">-1.87%</span> <span style="color:red">-3.16%</span> <span style="color:red">-3.45%</span> <span style="color:red">-21.63%</span> 27.4% <span style="color:red">-2.30%</span> <span style="color:red">-2.86%</span> 14.0% <span style="color:red">-24.81%</span> 1.6% <span style="color:red">-9.19%</span> <span style="color:red">-28.66%</span> <span style="color:red">-42.74%</span> <span style="color:red">-22.05%</span> <span style="color:red">-24.70%</span> <span style="color:red">-69.05%</span> <span style="color:red">-85.42%</span> <span style="color:red">-317.62%</span> <span style="color:red">-136.02%</span> <span style="color:red">-328.85%</span> <span style="color:red">-538.10%</span> <span style="color:red">-107.30%</span> <span style="color:red">-394.03%</span> <span style="color:red">-155.46%</span> <span style="color:red">-120.11%</span> 10.9% <span style="color:red">-140.10%</span> <span style="color:red">-103.03%</span> 502.7% 147.9% <span style="color:red">-327.85%</span> <span style="color:red">-6075.00%</span> 138.6% 142.0%
Zysk netto (%) 7.1% 6.5% 7.4% 7.5% 7.7% 6.9% 6.9% 7.0% 7.3% 5.4% 8.6% 6.5% 6.9% 6.0% 6.2% 6.5% 6.1% 4.2% 3.5% 5.0% 4.6% 1.3% 0.5% <span style="color:red">-21.95%</span> <span style="color:red">-2.30%</span> <span style="color:red">-3.48%</span> <span style="color:red">-3.37%</span> 1.4% 8.8% 2.1% 0.6% 1.0% <span style="color:red">-2.35%</span> <span style="color:red">-0.06%</span> 2.9% 2.3% 4.3% 2.9% 5.9% 4.9%
EPS 72.87 68.34 78.13 78.64 84.7 76.96 76.66 76.11 81.78 60.31 97.69 74.34 79.44 68.78 73.45 75.54 72.14 49.07 42.06 58.97 54.32 15.19 6.13 -128.07 -19.57 -34.75 -26.87 9.35 57.47 19.31 5.4 10.37 -23.07 -0.58 32.56 25.7 52.57 34.9 77.68 62.21
EPS (rozwodnione) 72.87 68.34 78.13 78.64 84.7 76.96 76.66 76.11 81.78 60.31 97.69 74.34 79.44 68.78 73.45 75.54 72.14 49.07 42.06 58.97 54.32 15.19 6.13 -128.07 -19.57 -34.75 -26.87 9.35 57.47 19.27 5.4 10.37 -23.07 -0.58 32.56 25.7 52.57 34.9 77.68 62.21
Ilośc akcji (mln) 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7
Ważona ilośc akcji (mln) 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7
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