RS Technologies 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
Rok finansowy 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 2014-12-31 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 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) 1,179 1,209 1,266 1,438 1,632 1,713 2,164 2,393 2,578 2,553 2,419 2,902 3,114 5,205 6,340 7,078 6,856 6,311 6,204 6,104 5,882 6,182 6,471 6,346 6,562 6,684 8,875 9,093 9,968 11,068 13,126 13,440 12,232 12,147 13,980 13,343 12,423 15,359 14,710
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 38.4% 41.7% 71.0% 66.4% 57.9% 49.0% 11.8% 21.3% 20.8% 103.9% 162.1% 143.9% 120.1% 21.3% <span style="color:red">-2.15%</span> <span style="color:red">-13.76%</span> <span style="color:red">-14.19%</span> <span style="color:red">-2.04%</span> 4.3% 4.0% 11.6% 8.1% 37.2% 43.3% 51.9% 65.6% 47.9% 47.8% 22.7% 9.8% 6.5% <span style="color:red">-0.72%</span> 1.6% 26.4% 5.2%
Marża brutto 45.6% 38.9% 37.6% 30.6% 29.7% 20.7% 26.8% 26.4% 36.8% 39.1% 39.8% 35.3% 43.7% 31.8% 28.7% 32.8% 37.4% 35.9% 33.6% 29.0% 31.0% 31.1% 34.6% 31.9% 38.0% 27.7% 33.9% 36.7% 36.8% 33.7% 36.3% 38.1% 39.3% 36.0% 33.4% 34.3% 30.3% 26.7% 34.3%
Koszty i Wydatki (mln) 828 901 965 1,199 1,399 1,563 1,808 2,009 1,911 1,820 1,747 2,238 2,108 4,016 5,267 5,368 5,076 4,897 4,863 5,113 4,911 5,009 5,063 5,026 5,934 5,929 7,166 6,936 7,715 8,451 9,692 9,712 8,992 9,136 10,596 10,162 10,106 12,726 11,260
EBIT (mln) 352 308 301 239 233 150 356 384 667 733 672 665 1,006 1,189 1,073 1,710 1,779 1,415 1,341 991 971 1,173 1,408 1,320 629 755 1,709 2,157 2,253 3,847 5,073 5,237 3,240 3,011 3,384 3,181 2,317 2,632 3,450
EBIT Δ kw/kw 50.8% 104.7% 15.5% 37.7% 65.0% 79.5% 46.9% 42.2% 33.7% 38.4% 37.4% 61.1% 43.5% 15.9% 20.0% 72.6% 83.2% 20.6% 4.8% 25.0% 54.5% 55.3% 17.6% 38.8% 72.1% 80.4% 66.3% 58.8% 30.4% 27.8% 49.9% 64.6% 39.8% 14.4% 1.9% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 29.8% 25.5% 23.8% 16.6% 14.3% 8.8% 16.5% 16.0% 25.9% 28.7% 27.8% 22.9% 32.3% 22.8% 16.9% 24.2% 26.0% 22.4% 21.6% 16.2% 16.5% 19.0% 21.8% 20.8% 9.6% 11.3% 19.3% 23.7% 22.6% 34.8% 38.7% 39.0% 26.5% 24.8% 24.2% 23.8% 18.7% 17.1% 23.5%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 1 -0 0 -0 1 1 4 8 38 64 23 35 135 133 89 104 60 66 46 52 71 74 47 76 160 238 310 384 421 380 402 398
Koszty finansowe (mln) 10 17 23 24 22 20 19 18 18 19 15 20 17 25 17 16 16 23 18 20 20 17 16 13 14 17 17 19 20 15 22 18 17 16 20 32 -4 15 20
Amortyzacja (mln) 124 -16 29 -77 7 -105 -207 -30 310 205 23 7 -17 -230 520 168 37 324 478 324 492 492 498 492 457 569 673 1,060 760 835 892 960 850 992 939 1,020 938 1,004 1,099
EBITDA (mln) 476 292 330 162 240 46 149 354 976 939 694 672 988 959 1,593 1,878 1,816 1,317 1,549 1,409 1,127 1,426 1,506 1,083 1,084 1,217 2,479 2,583 2,627 2,873 4,589 4,863 3,248 3,652 4,125 4,308 3,255 3,636 4,549
EBITDA(%) 40.4% 24.2% 26.1% 11.3% 14.7% 2.7% 6.9% 14.8% 37.9% 36.8% 28.7% 23.2% 31.7% 18.4% 25.1% 26.5% 26.5% 20.9% 25.0% 23.1% 19.2% 23.1% 23.3% 17.1% 16.5% 18.2% 27.9% 28.4% 26.4% 26.0% 35.0% 36.2% 26.6% 30.1% 29.5% 32.3% 26.2% 23.7% 30.9%
NOPLAT (mln) 466 200 165 107 217 31 131 335 958 920 679 653 972 935 1,576 1,874 2,023 1,373 1,542 1,390 704 1,408 1,490 1,070 654 -157 2,447 2,553 2,585 2,508 4,593 4,845 3,215 3,636 4,106 4,276 2,967 3,589 4,308
Podatek (mln) 256 89 40 130 125 69 27 159 331 314 215 221 263 257 338 275 298 200 255 287 203 302 279 317 23 1,591 533 788 -221 400 821 881 323 802 1,055 1,109 634 1,021 1,161
Zysk Netto (mln) 210 111 125 -23 92 -38 104 177 627 606 464 432 709 471 898 1,014 1,237 820 903 784 529 827 860 643 495 -541 1,171 1,116 1,558 2,108 3,772 3,964 2,892 2,834 2,018 2,242 1,738 1,782 2,052
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-56.23%</span> <span style="color:red">-134.15%</span> <span style="color:red">-16.87%</span> <span style="color:red">-875.65%</span> 583.6% <span style="color:red">-1701.72%</span> 348.4% 144.5% 12.9% <span style="color:red">-22.21%</span> 93.6% 134.9% 74.6% 74.0% 0.5% <span style="color:red">-22.69%</span> <span style="color:red">-57.25%</span> 0.8% <span style="color:red">-4.77%</span> <span style="color:red">-17.95%</span> <span style="color:red">-6.50%</span> <span style="color:red">-165.42%</span> 36.2% 73.5% 214.9% <span style="color:red">-489.89%</span> 222.0% 255.3% 85.7% 34.4% <span style="color:red">-46.49%</span> <span style="color:red">-43.43%</span> <span style="color:red">-39.91%</span> <span style="color:red">-37.13%</span> 1.7%
Zysk netto (%) 17.8% 9.2% 9.8% <span style="color:red">-1.58%</span> 5.6% <span style="color:red">-2.21%</span> 4.8% 7.4% 24.3% 23.7% 19.2% 14.9% 22.8% 9.1% 14.2% 14.3% 18.0% 13.0% 14.6% 12.8% 9.0% 13.4% 13.3% 10.1% 7.5% <span style="color:red">-8.09%</span> 13.2% 12.3% 15.6% 19.1% 28.7% 29.5% 23.6% 23.3% 14.4% 16.8% 14.0% 11.6% 13.9%
EPS 40.77 5.38 24.21 -4.19 16.89 -1.74 19.05 32.06 113.9 27.5 84.26 76.31 125.25 20.51 158.81 158.33 193.21 32.01 141.06 122.19 82.46 32.22 134.1 99.5 76.52 -20.92 181.2 172.6 53.33 81.55 70.1 73.67 111.82 107.85 76.77 85.17 65.95 67.6 77.83
EPS (rozwodnione) 40.77 5.22 24.21 -4.19 16.89 -1.74 19.05 32.06 113.9 26.69 84.26 76.31 125.25 19.63 158.81 158.33 193.21 31.52 141.06 122.19 82.46 31.67 134.1 99.5 76.52 -20.92 181.2 172.6 52.14 79.85 70.1 73.67 109.24 107.29 75.9 84.63 65.6 67.23 77.37
Ilośc akcji (mln) 5 21 5 5 5 22 5 6 6 22 6 6 6 23 6 6 6 26 6 6 6 26 6 6 6 26 6 6 53 26 54 54 26 26 26 26 26 26 26
Ważona ilośc akcji (mln) 5 21 5 5 5 22 5 6 6 23 6 6 6 24 6 6 6 26 6 6 6 26 6 6 6 26 6 6 54 26 54 54 26 26 27 26 26 27 27
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