Yashima Denki 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 40
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
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
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
Przychód (mln) 17,064 18,044 34,520 15,441 20,140 17,312 25,420 14,122 16,734 17,522 27,284 15,244 14,990 15,311 27,977 13,693 14,245 14,919 26,970 13,528 16,395 14,806 25,461 11,080 13,027 12,254 22,833 11,992 12,515 11,186 24,344 8,902 11,895 12,493 26,979 11,439 14,452 11,778 27,193 10,670 12,746
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 18.0% <span style="color:red">-4.06%</span> <span style="color:red">-26.36%</span> <span style="color:red">-8.54%</span> <span style="color:red">-16.91%</span> 1.2% 7.3% 7.9% <span style="color:red">-10.42%</span> <span style="color:red">-12.62%</span> 2.5% <span style="color:red">-10.17%</span> <span style="color:red">-4.97%</span> <span style="color:red">-2.56%</span> <span style="color:red">-3.60%</span> <span style="color:red">-1.20%</span> 15.1% <span style="color:red">-0.76%</span> <span style="color:red">-5.60%</span> <span style="color:red">-18.10%</span> <span style="color:red">-20.54%</span> <span style="color:red">-17.24%</span> <span style="color:red">-10.32%</span> 8.2% <span style="color:red">-3.93%</span> <span style="color:red">-8.72%</span> 6.6% <span style="color:red">-25.77%</span> <span style="color:red">-4.95%</span> 11.7% 10.8% 28.5% 21.5% <span style="color:red">-5.72%</span> 0.8% <span style="color:red">-6.72%</span> <span style="color:red">-11.80%</span>
Marża brutto 15.3% 10.7% 12.9% 15.0% 12.8% 13.4% 16.7% 14.2% 14.4% 13.3% 17.4% 16.8% 16.3% 15.5% 16.0% 17.3% 17.1% 19.0% 17.0% 18.3% 16.4% 18.7% 18.6% 19.4% 19.1% 19.4% 19.8% 18.1% 18.9% 20.4% 18.9% 19.7% 19.6% 21.2% 20.7% 19.4% 21.0% 19.6% 19.3% 22.8% 21.0%
Koszty i Wydatki (mln) 16,724 18,574 30,774 15,384 20,013 17,189 22,086 14,462 16,815 17,478 23,553 15,019 15,053 15,116 26,325 13,583 14,388 14,288 25,217 13,362 16,438 14,349 23,525 11,057 13,068 12,026 20,867 11,949 12,605 11,050 22,306 9,287 12,081 11,937 24,165 11,167 13,800 11,451 24,548 10,345 12,429
EBIT (mln) 338 -529 2,038 56 128 123 1,580 -339 -82 44 1,931 225 -64 196 1,645 108 -141 629 1,751 164 -42 458 1,929 21 -40 228 1,963 42 -90 135 2,036 -385 -186 556 2,809 271 652 327 2,645 325 317
EBIT Δ kw/kw 164.1% 530.1% 29.0% 116.5% 256.1% 179.5% 18.2% 250.7% 28.1% 77.6% 17.4% 108.3% 42700000000.0% 68.8% 6.1% 34.1% 235.7% 37.3% 9.2% 681.0% 5.0% 100.9% 1.7% 50.0% 55.6% 68.9% 3.6% 110.9% 51.6% 75.7% 27.5% 242.1% 128.5% 70.0% 6.2% 21000000000.0% 39500000000.0% 0.0% 0.0% 0.0% 466.1%
EBIT (%) 2.0% <span style="color:red">-2.93%</span> 5.9% 0.4% 0.6% 0.7% 6.2% <span style="color:red">-2.40%</span> <span style="color:red">-0.49%</span> 0.3% 7.1% 1.5% <span style="color:red">-0.43%</span> 1.3% 5.9% 0.8% <span style="color:red">-0.99%</span> 4.2% 6.5% 1.2% <span style="color:red">-0.26%</span> 3.1% 7.6% 0.2% <span style="color:red">-0.31%</span> 1.9% 8.6% 0.4% <span style="color:red">-0.72%</span> 1.2% 8.4% <span style="color:red">-4.32%</span> <span style="color:red">-1.56%</span> 4.5% 10.4% 2.4% 4.5% 2.8% 9.7% 3.0% 2.5%
Przychody fiansowe (mln) 2 -1 1 1 1 2 1 0 1 2 -1 0 0 0 1 0 0 0 0 0 3 0 6 0 5 0 6 0 5 15 5 15 5 1 5 10 12 0 13 0 0
Koszty finansowe (mln) 1 0 1 0 0 1 2 1 1 0 1 1 0 1 1 1 1 1 1 0 1 0 1 0 0 1 0 0 2 1 1 1 1 1 1 0 1 1 1 0 1
Amortyzacja (mln) 29 -9 1,727 33 12 34 1,768 37 16 50 1,819 51 36 55 -480 62 27 56 36 74 80 74 85 85 88 85 89 94 112 55 187 117 114 110 120 110 106 116 120 105 113
EBITDA (mln) 367 -538 3,765 89 140 157 3,348 -302 -66 94 3,750 276 -28 251 1,165 170 -114 685 1,787 205 -16 499 1,971 58 -13 273 2,000 86 -62 168 2,063 -355 -162 616 2,832 299 680 359 2,765 430 591
EBITDA(%) 2.2% <span style="color:red">-2.98%</span> 10.9% 0.6% 0.7% 0.9% 13.2% <span style="color:red">-2.14%</span> <span style="color:red">-0.39%</span> 0.5% 13.7% 1.8% <span style="color:red">-0.19%</span> 1.6% 4.2% 1.2% <span style="color:red">-0.80%</span> 4.6% 6.6% 1.5% <span style="color:red">-0.10%</span> 3.4% 7.7% 0.5% <span style="color:red">-0.10%</span> 2.2% 8.8% 0.7% <span style="color:red">-0.50%</span> 1.5% 8.5% <span style="color:red">-3.99%</span> <span style="color:red">-1.36%</span> 4.9% 10.5% 2.6% 4.7% 3.0% 10.2% 4.0% 4.6%
NOPLAT (mln) 366 282 1,991 87 140 804 1,534 -347 -66 54 1,956 882 -549 256 1,725 424 -104 685 1,799 205 -21 44 1,919 116 -8 320 1,992 127 -39 170 2,053 -356 -177 523 2,838 299 658 424 2,477 344 480
Podatek (mln) 141 118 752 52 64 70 529 -70 -19 53 624 256 -153 104 508 156 -13 233 559 85 17 33 609 72 24 108 619 51 22 66 638 -104 -21 209 857 100 231 158 697 132 179
Zysk Netto (mln) 204 165 1,234 24 58 722 1,006 -277 -40 1 1,324 618 -412 155 1,214 270 -90 425 1,231 118 -30 7 1,299 42 -38 203 1,364 79 -70 105 1,413 -245 -160 345 1,976 194 429 262 1,772 205 297
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-71.57%</span> 337.6% <span style="color:red">-18.48%</span> <span style="color:red">-1254.17%</span> <span style="color:red">-168.97%</span> <span style="color:red">-99.86%</span> 31.6% <span style="color:red">-323.10%</span> 930.0% 15400.0% <span style="color:red">-8.31%</span> <span style="color:red">-56.31%</span> <span style="color:red">-78.16%</span> 174.2% 1.4% <span style="color:red">-56.30%</span> <span style="color:red">-66.67%</span> <span style="color:red">-98.35%</span> 5.5% <span style="color:red">-64.41%</span> 26.7% 2800.0% 5.0% 88.1% 84.2% <span style="color:red">-48.28%</span> 3.6% <span style="color:red">-410.13%</span> 128.6% 228.6% 39.8% <span style="color:red">-179.18%</span> <span style="color:red">-368.12%</span> <span style="color:red">-24.06%</span> <span style="color:red">-10.32%</span> 5.7% <span style="color:red">-30.77%</span>
Zysk netto (%) 1.2% 0.9% 3.6% 0.2% 0.3% 4.2% 4.0% <span style="color:red">-1.96%</span> <span style="color:red">-0.24%</span> 0.0% 4.9% 4.1% <span style="color:red">-2.75%</span> 1.0% 4.3% 2.0% <span style="color:red">-0.63%</span> 2.8% 4.6% 0.9% <span style="color:red">-0.18%</span> 0.0% 5.1% 0.4% <span style="color:red">-0.29%</span> 1.7% 6.0% 0.7% <span style="color:red">-0.56%</span> 0.9% 5.8% <span style="color:red">-2.75%</span> <span style="color:red">-1.35%</span> 2.8% 7.3% 1.7% 3.0% 2.2% 6.5% 1.9% 2.3%
EPS 9.37 7.58 56.65 1.14 2.66 33.15 46.19 -12.72 -1.84 0.0459 60.79 28.37 -18.92 7.15 55.99 12.46 -4.17 19.71 57.08 5.51 -1.39 0.32 60.16 1.98 -1.76 9.53 64.06 3.71 -3.28 4.95 66.25 -11.49 -7.51 16.28 93.22 9.15 20.21 12.34 83.44 9.65 13.97
EPS (rozwodnione) 9.37 7.58 56.65 1.14 2.66 33.15 46.19 -12.72 -1.84 0.0459 60.79 28.37 -18.92 7.15 55.99 12.46 -4.15 19.71 57.08 5.51 -1.39 0.32 60.16 1.98 -1.76 9.53 64.06 3.71 -3.28 4.93 66.24 -11.49 -7.49 16.28 93.22 9.15 20.21 12.34 83.44 9.65 13.97
Ilośc akcji (mln) 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21
Ważona ilośc akcji (mln) 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21
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