Applied 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) 5,570 7,043 8,124 6,944 6,140 7,310 8,608 7,695 7,356 7,457 7,729 7,140 7,643 8,144 7,870 6,647 7,260 7,895 8,498 7,151 8,506 7,858 8,699 8,573 9,709 11,060 10,328 9,009 10,621 11,025 13,301 8,098 8,325 10,263 11,920 9,446 10,134 10,966 11,920 9,838
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.2% 3.8% 6.0% 10.8% 19.8% 2.0% -10.21% -7.21% 3.9% 9.2% 1.8% -6.90% -5.01% -3.06% 8.0% 7.6% 17.2% -0.47% 2.4% 19.9% 14.1% 40.7% 18.7% 5.1% 9.4% -0.32% 28.8% -10.11% -21.62% -6.91% -10.38% 16.6% 21.7% 6.8% 0.0% 4.1%
Marża brutto 23.3% 21.4% 18.9% 21.7% 25.7% 22.9% 21.6% 22.6% 23.1% 24.6% 24.9% 25.9% 21.9% 22.6% 24.0% 26.7% 26.1% 25.9% 24.1% 25.8% 25.5% 28.8% 27.9% 27.8% 24.0% 21.1% 24.6% 23.5% 19.9% 20.2% 18.5% 23.4% 24.1% 22.0% 20.7% 23.0% 23.1% 21.6% 20.7% 23.2%
Koszty i Wydatki (mln) 4,678 7,876 5,970 6,815 4,966 7,999 6,159 7,393 6,036 8,254 4,973 6,847 6,317 8,972 7,488 6,427 6,954 7,500 8,050 6,943 7,990 7,269 8,025 7,876 9,210 10,643 9,564 8,473 10,125 10,428 12,561 7,887 8,026 9,760 11,191 9,081 9,727 10,378 11,506 9,363
EBIT (mln) -45 104 114 128 217 268 318 301 191 332 437 292 183 315 379 219 301 400 446 207 512 593 670 696 495 421 761 535 493 600 737 209 297 506 725 363 406 588 729 475
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 582.2% 157.7% 178.9% 135.2% -11.98% 23.9% 37.4% -2.99% -4.19% -5.12% -13.27% -25.00% 64.5% 27.0% 17.7% -5.48% 70.1% 48.2% 50.2% 236.2% -3.32% -29.01% 13.6% -23.13% -0.40% 42.5% -3.15% -60.93% -39.76% -15.67% -1.63% 73.7% 36.7% 16.2% 0.6% 30.9%
EBIT (%) -0.81% 1.5% 1.4% 1.8% 3.5% 3.7% 3.7% 3.9% 2.6% 4.5% 5.7% 4.1% 2.4% 3.9% 4.8% 3.3% 4.1% 5.1% 5.2% 2.9% 6.0% 7.5% 7.7% 8.1% 5.1% 3.8% 7.4% 5.9% 4.6% 5.4% 5.5% 2.6% 3.6% 4.9% 6.1% 3.8% 4.0% 5.4% 6.1% 4.8%
Przychody fiansowe (mln) 1 1 2 1 1 1 2 1 1 1 1 1 1 0 1 1 0 1 1 0 0 0 1 0 0 1 0 0 0 0 1 0 0 0 1 0 0 0 1 0
Koszty finansowe (mln) 13 13 13 12 11 12 12 10 9 10 9 8 9 9 8 8 7 9 7 5 6 5 4 3 4 3 3 2 3 3 2 2 1 2 2 1 1 1 2 0
Amortyzacja (mln) 947 -932 2,088 85 98 15 11 12 7 10 -130 9 3 10 8 9 9 8 107 48 46 48 47 47 44 47 49 49 49 50 51 47 46 46 50 47 48 49 49 43
EBITDA (mln) 902 -828 2,202 213 315 283 329 313 198 342 307 301 186 325 387 228 310 408 553 216 521 601 453 703 499 444 763 539 499 603 734 211 302 514 613 366 414 637 816 518
EBITDA(%) 16.2% -11.76% 27.1% 3.1% 5.1% 3.9% 3.8% 4.1% 2.7% 4.6% 4.0% 4.2% 2.4% 4.0% 4.9% 3.4% 4.3% 5.2% 6.5% 3.0% 6.1% 7.6% 5.2% 8.2% 5.1% 4.0% 7.4% 6.0% 4.7% 5.5% 5.5% 2.6% 3.6% 5.0% 5.1% 3.9% 4.1% 5.8% 6.8% 5.3%
NOPLAT (mln) -48 96 123 201 304 271 317 303 189 332 298 293 177 316 379 220 303 399 546 211 515 596 449 700 495 441 761 543 496 600 633 209 301 512 611 365 413 593 611 477
Podatek (mln) 13 14 106 74 118 88 148 92 68 107 174 101 79 105 44 63 111 139 13 71 200 201 156 236 185 204 225 198 155 193 231 93 90 158 182 116 133 187 182 153
Zysk Netto (mln) -59 81 19 127 186 180 164 209 120 220 119 191 99 213 335 154 190 261 531 138 316 390 286 464 309 235 532 343 339 405 398 114 208 351 425 246 279 402 425 322
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 415.3% 122.2% 763.2% 64.6% -35.48% 22.2% -27.44% -8.61% -17.50% -3.18% 181.5% -19.37% 91.9% 22.5% 58.5% -10.39% 66.3% 49.4% -46.14% 236.2% -2.22% -39.74% 86.0% -26.08% 9.7% 72.3% -25.19% -66.76% -38.64% -13.33% 6.8% 115.8% 34.1% 14.5% 0.0% 30.9%
Zysk netto (%) -1.06% 1.2% 0.2% 1.8% 3.0% 2.5% 1.9% 2.7% 1.6% 3.0% 1.5% 2.7% 1.3% 2.6% 4.3% 2.3% 2.6% 3.3% 6.2% 1.9% 3.7% 5.0% 3.3% 5.4% 3.2% 2.1% 5.2% 3.8% 3.2% 3.7% 3.0% 1.4% 2.5% 3.4% 3.6% 2.6% 2.8% 3.7% 3.6% 3.3%
EPS -23.25 31.92 7.49 50.13 73.29 70.92 64.62 82.47 47.28 86.69 46.89 75.31 39.01 83.93 132.01 60.88 74.8 102.53 208.61 54.55 124.14 153.22 112.36 182.56 117.96 86.92 196.81 127.16 125.41 149.83 147.24 42.17 76.95 129.85 157.23 91.01 103.22 148.72 157.41 119.12
EPS (rozwodnione) -23.25 31.92 7.49 50.13 73.29 70.92 64.62 82.47 47.28 86.69 46.89 75.31 39.01 83.93 132.01 60.88 74.8 102.53 208.61 54.55 124.14 153.22 112.36 182.56 117.96 86.92 196.81 127.16 125.41 149.83 147.24 42.17 76.95 129.85 157.23 91.01 103.22 148.72 157.41 119.12
Ilośc akcji (mln) 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3
Ważona ilośc akcji (mln) 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3
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