LAC 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) |
7,838 |
8,096 |
9,595 |
7,932 |
9,194 |
8,619 |
11,151 |
7,986 |
9,242 |
8,806 |
11,075 |
8,796 |
9,124 |
8,867 |
11,646 |
8,750 |
9,008 |
9,038 |
11,923 |
9,167 |
9,652 |
9,992 |
11,655 |
9,187 |
10,318 |
10,775 |
13,413 |
9,913 |
9,755 |
10,944 |
12,048 |
10,168 |
10,215 |
10,785 |
12,851 |
11,619 |
11,030 |
12,642 |
14,187 |
13,205 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
17.3% |
6.5% |
16.2% |
0.7% |
0.5% |
2.2% |
-0.68% |
10.1% |
-1.28% |
0.7% |
5.2% |
-0.53% |
-1.27% |
1.9% |
2.4% |
4.8% |
7.2% |
10.5% |
-2.25% |
0.2% |
6.9% |
7.8% |
15.1% |
7.9% |
-5.46% |
1.6% |
-10.18% |
2.6% |
4.7% |
-1.45% |
6.7% |
14.3% |
8.0% |
17.2% |
10.4% |
13.6% |
Marża brutto |
20.7% |
23.3% |
23.6% |
19.1% |
20.3% |
22.0% |
24.3% |
19.9% |
21.6% |
24.6% |
24.6% |
18.4% |
19.7% |
22.4% |
26.4% |
21.6% |
23.4% |
24.8% |
25.1% |
18.9% |
20.1% |
21.0% |
27.3% |
17.6% |
21.3% |
20.5% |
26.5% |
18.3% |
21.4% |
21.6% |
26.5% |
18.4% |
21.7% |
21.2% |
25.1% |
16.8% |
19.9% |
18.6% |
25.0% |
16.1% |
Koszty i Wydatki (mln) |
7,502 |
7,373 |
8,685 |
7,773 |
8,693 |
8,092 |
9,961 |
7,934 |
8,749 |
8,083 |
9,896 |
8,764 |
8,857 |
8,411 |
10,177 |
8,632 |
8,554 |
8,499 |
10,668 |
9,312 |
9,450 |
9,679 |
10,258 |
9,503 |
9,991 |
10,366 |
11,716 |
10,140 |
9,574 |
10,533 |
10,818 |
10,292 |
9,957 |
10,425 |
11,569 |
11,620 |
10,713 |
12,262 |
12,707 |
13,213 |
EBIT (mln) |
335 |
723 |
911 |
159 |
502 |
527 |
1,190 |
52 |
493 |
723 |
1,178 |
32 |
267 |
456 |
1,469 |
118 |
454 |
539 |
1,255 |
-145 |
203 |
313 |
1,397 |
-316 |
327 |
409 |
1,697 |
-226 |
181 |
411 |
1,230 |
-124 |
257 |
359 |
1,282 |
-1 |
316 |
380 |
1,480 |
-8 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
49.5% |
-27.14% |
30.6% |
-67.10% |
-1.70% |
37.2% |
-0.96% |
-38.73% |
-45.82% |
-36.92% |
24.7% |
269.0% |
69.8% |
18.3% |
-14.56% |
-222.88% |
-55.34% |
-41.98% |
11.3% |
117.6% |
61.5% |
30.8% |
21.5% |
-28.39% |
-44.75% |
0.4% |
-27.52% |
-45.27% |
42.4% |
-12.51% |
4.2% |
-98.80% |
22.9% |
5.7% |
15.4% |
447.0% |
EBIT (%) |
4.3% |
8.9% |
9.5% |
2.0% |
5.5% |
6.1% |
10.7% |
0.7% |
5.3% |
8.2% |
10.6% |
0.4% |
2.9% |
5.1% |
12.6% |
1.4% |
5.0% |
6.0% |
10.5% |
-1.58% |
2.1% |
3.1% |
12.0% |
-3.44% |
3.2% |
3.8% |
12.7% |
-2.28% |
1.9% |
3.8% |
10.2% |
-1.22% |
2.5% |
3.3% |
10.0% |
-0.01% |
2.9% |
3.0% |
10.4% |
-0.06% |
Przychody fiansowe (mln) |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
2 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
3 |
1 |
0 |
1 |
5 |
1 |
Koszty finansowe (mln) |
8 |
7 |
5 |
5 |
5 |
4 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
2 |
1 |
2 |
3 |
2 |
2 |
3 |
4 |
5 |
5 |
6 |
4 |
3 |
3 |
3 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
Amortyzacja (mln) |
-5 |
2 |
-23 |
-64 |
45 |
17 |
25 |
-34 |
-19 |
60 |
29 |
-10 |
9 |
61 |
62 |
-2 |
-8 |
12 |
28 |
208 |
210 |
208 |
216 |
216 |
230 |
216 |
250 |
259 |
254 |
250 |
259 |
252 |
246 |
254 |
239 |
243 |
259 |
298 |
296 |
274 |
EBITDA (mln) |
330 |
725 |
888 |
95 |
546 |
543 |
1,215 |
18 |
474 |
783 |
1,207 |
22 |
276 |
517 |
1,531 |
117 |
446 |
551 |
1,284 |
-109 |
229 |
329 |
1,389 |
-345 |
345 |
463 |
1,764 |
-206 |
218 |
441 |
1,298 |
-131 |
262 |
355 |
1,326 |
-46 |
308 |
678 |
1,775 |
265 |
EBITDA(%) |
4.2% |
9.0% |
9.3% |
1.2% |
5.9% |
6.3% |
10.9% |
0.2% |
5.1% |
8.9% |
10.9% |
0.3% |
3.0% |
5.8% |
13.1% |
1.3% |
4.9% |
6.1% |
10.8% |
-1.19% |
2.4% |
3.3% |
11.9% |
-3.75% |
3.3% |
4.3% |
13.1% |
-2.07% |
2.2% |
4.0% |
10.8% |
-1.29% |
2.6% |
3.3% |
10.3% |
-0.39% |
2.8% |
5.4% |
12.5% |
2.0% |
NOPLAT (mln) |
321 |
823 |
945 |
90 |
541 |
573 |
1,207 |
15 |
472 |
780 |
1,160 |
20 |
275 |
516 |
1,372 |
115 |
445 |
588 |
1,301 |
-112 |
227 |
327 |
1,190 |
-351 |
379 |
276 |
697 |
10 |
224 |
466 |
1,320 |
-200 |
267 |
-1,466 |
1,257 |
-46 |
304 |
361 |
1,386 |
-25 |
Podatek (mln) |
161 |
330 |
409 |
117 |
246 |
229 |
417 |
84 |
213 |
281 |
386 |
65 |
139 |
187 |
542 |
98 |
186 |
217 |
402 |
-37 |
94 |
107 |
377 |
-140 |
125 |
83 |
630 |
29 |
79 |
68 |
444 |
-50 |
97 |
-395 |
353 |
10 |
107 |
128 |
379 |
13 |
Zysk Netto (mln) |
160 |
491 |
534 |
-20 |
310 |
357 |
798 |
-58 |
268 |
507 |
775 |
-44 |
137 |
329 |
831 |
17 |
260 |
372 |
899 |
-75 |
133 |
220 |
813 |
-211 |
254 |
194 |
68 |
-19 |
146 |
399 |
876 |
-150 |
170 |
-1,071 |
903 |
-57 |
197 |
234 |
1,007 |
-38 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
94.4% |
-27.23% |
49.3% |
182.9% |
-13.78% |
41.8% |
-2.82% |
-24.42% |
-48.92% |
-35.05% |
7.2% |
139.6% |
89.9% |
13.0% |
8.1% |
-532.28% |
-48.69% |
-40.77% |
-9.52% |
181.8% |
90.9% |
-12.05% |
-91.67% |
-90.82% |
-42.70% |
106.2% |
1193.4% |
673.0% |
16.6% |
-368.19% |
3.1% |
-62.06% |
15.7% |
121.8% |
11.4% |
-33.47% |
Zysk netto (%) |
2.0% |
6.1% |
5.6% |
-0.26% |
3.4% |
4.1% |
7.2% |
-0.72% |
2.9% |
5.8% |
7.0% |
-0.50% |
1.5% |
3.7% |
7.1% |
0.2% |
2.9% |
4.1% |
7.5% |
-0.82% |
1.4% |
2.2% |
7.0% |
-2.29% |
2.5% |
1.8% |
0.5% |
-0.20% |
1.5% |
3.6% |
7.3% |
-1.47% |
1.7% |
-9.93% |
7.0% |
-0.49% |
1.8% |
1.8% |
7.1% |
-0.29% |
EPS |
6.29 |
19.35 |
21.06 |
-0.81 |
12.23 |
14.08 |
31.44 |
-2.28 |
10.54 |
19.97 |
30.55 |
-1.72 |
5.39 |
12.88 |
32.52 |
0.68 |
10.15 |
14.54 |
35.16 |
-2.93 |
5.21 |
8.61 |
31.81 |
-8.25 |
9.95 |
7.58 |
2.65 |
-0.76 |
5.7 |
15.62 |
29.02 |
-4.96 |
5.63 |
-35.49 |
29.93 |
-1.88 |
6.51 |
7.74 |
33.36 |
-1.25 |
EPS (rozwodnione) |
6.29 |
19.35 |
21.06 |
-0.81 |
12.23 |
14.08 |
31.44 |
-2.28 |
10.54 |
19.97 |
30.55 |
-1.72 |
5.39 |
12.88 |
32.52 |
0.68 |
10.15 |
14.54 |
35.16 |
-2.93 |
5.21 |
8.61 |
31.81 |
-8.25 |
9.95 |
7.58 |
2.65 |
-0.76 |
5.6 |
15.62 |
29.02 |
-4.96 |
5.54 |
-35.49 |
29.93 |
-1.88 |
6.51 |
7.74 |
33.36 |
-1.25 |
Ilośc akcji (mln) |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
Ważona ilośc akcji (mln) |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
30 |
30 |
31 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
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 |