Pressance Corporation

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 2014-03-31 2014-06-30 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
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) 9,589 23,308 26,501 7,533 8,299 41,862 20,463 7,522 9,144 33,536 27,962 11,464 28,122 35,800 30,442 34,783 33,035 81,514 39,836 17,637 21,593 68,240 57,143 58,205 40,423 65,901 69,510 58,967 49,435 53,973 45,779 37,007 34,778 33,251 40,169 39,155 46,460 35,559 40,137 40,960
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-13.46%</span> 79.6% <span style="color:red">-22.79%</span> <span style="color:red">-0.14%</span> 10.2% <span style="color:red">-19.89%</span> 36.6% 52.4% 207.6% 6.8% 8.9% 203.4% 17.5% 127.7% 30.9% <span style="color:red">-49.29%</span> <span style="color:red">-34.64%</span> <span style="color:red">-16.28%</span> 43.4% 230.0% 87.2% <span style="color:red">-3.43%</span> 21.6% 1.3% 22.3% <span style="color:red">-18.10%</span> <span style="color:red">-34.14%</span> <span style="color:red">-37.24%</span> <span style="color:red">-29.65%</span> <span style="color:red">-38.39%</span> <span style="color:red">-12.25%</span> 5.8% 33.6% 6.9% <span style="color:red">-0.08%</span> 4.6%
Marża brutto 32.3% 33.9% 29.7% 29.6% 20.8% 30.6% 30.1% 30.2% 23.4% 29.9% 27.9% 25.8% 23.6% 29.5% 24.8% 26.5% 21.7% 29.7% 25.9% 27.3% 22.4% 29.0% 25.6% 22.2% 14.3% 25.7% 15.4% 22.1% 13.3% 23.6% 21.7% 27.6% 24.6% 24.7% 21.1% 26.8% 27.5% 26.7% 23.3% 27.8%
Koszty i Wydatki (mln) 8,353 17,448 20,642 7,001 8,288 31,608 16,498 7,322 9,504 26,554 22,946 11,014 24,923 28,980 26,274 28,879 29,564 62,239 33,333 16,572 21,316 54,173 47,539 50,111 39,573 53,995 63,101 50,037 46,912 45,330 40,191 30,714 30,081 29,508 34,248 32,347 38,096 30,351 34,982 33,177
EBIT (mln) 1,236 5,861 5,859 532 10 10,254 3,964 200 -361 6,982 5,016 450 3,199 6,820 4,168 5,903 3,472 19,275 6,503 1,065 277 14,066 9,603 8,094 846 11,906 6,408 8,931 2,517 8,642 5,583 6,293 4,695 3,745 5,915 6,807 8,365 5,207 5,150 7,783
EBIT Δ kw/kw 11997.3% 42.8% 47.8% 165.4% 102.8% 46.9% 21.0% 55.4% 111.3% 2.4% 20.3% 92.4% 7.9% 64.6% 35.9% 454.4% 1155.4% 37.0% 32.3% 86.8% 67.3% 18.1% 49.9% 9.4% 66.4% 37.8% 14.8% 41.9% 46.4% 130.8% 5.6% 7.6% 43.9% 28.1% 14.9% 37094200000.0% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 12.9% 25.1% 22.1% 7.1% 0.1% 24.5% 19.4% 2.7% <span style="color:red">-3.95%</span> 20.8% 17.9% 3.9% 11.4% 19.0% 13.7% 17.0% 10.5% 23.6% 16.3% 6.0% 1.3% 20.6% 16.8% 13.9% 2.1% 18.1% 9.2% 15.1% 5.1% 16.0% 12.2% 17.0% 13.5% 11.3% 14.7% 17.4% 18.0% 14.6% 12.8% 19.0%
Przychody fiansowe (mln) 2 0 2 0 2 0 2 0 2 0 2 1 6 1 2 0 5 0 1 0 3 0 11 1 3 0 1 1 2 0 1 0 60 0 1 0 41 0 2 0
Koszty finansowe (mln) 47 62 69 82 78 74 78 84 92 95 97 108 118 131 178 149 156 156 176 204 210 227 208 273 233 209 203 185 159 182 168 168 157 154 148 137 126 129 123 118
Amortyzacja (mln) 55 51 57 60 76 66 70 72 61 63 77 80 108 117 124 128 137 137 147 142 145 143 146 144 138 91 98 104 121 123 124 550 218 329 192 281 131 146 153 149
EBITDA (mln) 1,318 5,935 5,960 600 83 10,353 4,070 277 -328 7,104 5,129 570 3,342 6,994 4,278 6,108 3,594 19,452 6,748 1,209 440 14,296 9,826 8,293 1,082 12,261 6,837 9,106 2,139 8,778 5,707 6,843 4,913 4,074 6,107 7,088 8,496 5,433 5,435 7,932
EBITDA(%) 13.7% 25.5% 22.5% 8.0% 1.0% 24.7% 19.9% 3.7% <span style="color:red">-3.58%</span> 21.2% 18.3% 5.0% 11.9% 19.5% 14.1% 17.6% 10.9% 23.9% 16.9% 6.9% 2.0% 20.9% 17.2% 14.2% 2.7% 18.6% 9.8% 15.4% 4.3% 16.3% 12.5% 18.5% 14.1% 12.3% 15.2% 18.1% 18.3% 15.3% 13.5% 19.4%
NOPLAT (mln) 1,237 5,828 5,844 458 -61 10,221 3,927 124 -472 6,917 4,967 395 3,124 6,743 3,978 5,832 3,275 19,157 6,425 864 84 13,926 9,472 7,876 711 11,962 6,717 8,809 1,856 8,473 5,415 6,563 4,495 3,800 5,831 6,787 8,305 5,161 5,069 7,712
Podatek (mln) 504 2,080 2,063 171 -5 3,405 1,307 56 -165 2,209 1,614 220 832 2,165 1,314 1,829 763 6,046 2,136 334 -278 4,324 3,417 2,509 -135 3,786 2,134 2,756 909 3,126 1,601 1,615 1,560 1,159 1,268 2,095 2,567 1,586 1,562 2,392
Zysk Netto (mln) 734 3,748 3,780 286 -56 6,816 2,620 66 -308 4,708 3,352 176 2,292 4,576 2,664 4,007 2,511 13,112 4,291 531 363 9,603 6,057 5,381 851 8,181 4,588 6,060 1,704 5,328 3,793 3,976 2,931 2,640 4,564 4,692 5,738 3,574 3,507 5,319
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-107.66%</span> 81.8% <span style="color:red">-30.67%</span> <span style="color:red">-76.79%</span> 447.2% <span style="color:red">-30.93%</span> 27.9% 164.1% <span style="color:red">-844.74%</span> <span style="color:red">-2.80%</span> <span style="color:red">-20.52%</span> 2182.3% 9.6% 186.6% 61.0% <span style="color:red">-86.74%</span> <span style="color:red">-85.55%</span> <span style="color:red">-26.76%</span> 41.2% 912.8% 134.6% <span style="color:red">-14.81%</span> <span style="color:red">-24.25%</span> 12.6% 100.2% <span style="color:red">-34.87%</span> <span style="color:red">-17.33%</span> <span style="color:red">-34.39%</span> 72.0% <span style="color:red">-50.45%</span> 20.3% 18.0% 95.8% 35.4% <span style="color:red">-23.16%</span> 13.4%
Zysk netto (%) 7.7% 16.1% 14.3% 3.8% <span style="color:red">-0.68%</span> 16.3% 12.8% 0.9% <span style="color:red">-3.37%</span> 14.0% 12.0% 1.5% 8.1% 12.8% 8.8% 11.5% 7.6% 16.1% 10.8% 3.0% 1.7% 14.1% 10.6% 9.2% 2.1% 12.4% 6.6% 10.3% 3.4% 9.9% 8.3% 10.7% 8.4% 7.9% 11.4% 12.0% 12.4% 10.1% 8.7% 13.0%
EPS 11.96 61.08 61.6 4.65 -0.91 110.69 42.56 1.13 -5.23 80.04 57.0 2.99 38.96 77.8 45.3 65.72 41.18 215.06 70.38 8.56 5.84 154.69 97.57 83.65 13.23 127.19 71.32 89.15 13.93 78.38 55.8 72.69 43.12 38.78 67.05 68.3 83.53 51.98 0.0 76.99
EPS (rozwodnione) 11.96 60.93 61.6 4.65 -0.91 110.64 42.56 1.13 -5.23 80.04 57.0 2.99 38.96 77.41 45.3 65.72 41.18 204.49 70.38 8.56 5.84 149.46 97.57 83.65 13.23 127.15 71.32 89.15 13.93 78.37 55.8 72.45 42.98 38.66 66.83 68.3 83.53 51.98 0.0 76.99
Ilośc akcji (mln) 61 61 61 61 62 62 62 59 59 59 59 59 59 59 59 59 60 61 61 62 62 62 62 63 64 64 64 68 67 68 68 68 68 68 68 69 69 69 0 69
Ważona ilośc akcji (mln) 61 62 61 62 62 62 62 59 59 59 59 59 59 59 59 61 61 64 61 62 62 64 62 64 64 64 64 68 68 68 68 68 68 68 68 69 69 69 0 69
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