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 |