Konoshima Chemical 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
Rok finansowy 2014 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
Data 2014-07-31 2014-10-31 2015-01-31 2015-04-30 2015-07-31 2015-10-31 2016-01-31 2016-04-30 2016-07-31 2016-10-31 2017-01-31 2017-04-30 2017-07-31 2017-10-31 2018-01-31 2018-04-30 2018-07-31 2018-10-31 2019-01-31 2019-04-30 2019-07-31 2019-10-31 2020-01-31 2020-04-30 2020-07-31 2020-10-31 2021-01-31 2021-04-30 2021-07-31 2021-10-31 2022-01-31 2022-04-30 2022-07-31 2022-10-31 2023-01-31 2023-04-30 2023-07-31 2023-10-31 2024-01-31 2024-04-30
Kwartał 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 Q3 Q4
Przychód (mln) 5,403 5,165 5,109 5,009 5,383 5,379 5,610 5,447 5,295 5,669 5,997 5,668 5,284 5,395 5,588 5,337 5,519 5,584 5,706 5,392 5,303 5,371 5,299 5,225 4,717 4,935 5,002 5,129 5,036 5,341 5,637 5,772 5,619 5,859 6,159 6,348 6,195 6,417 6,540 6,822
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-0.37%</span> 4.1% 9.8% 8.7% <span style="color:red">-1.63%</span> 5.4% 6.9% 4.1% <span style="color:red">-0.21%</span> <span style="color:red">-4.83%</span> <span style="color:red">-6.82%</span> <span style="color:red">-5.84%</span> 4.4% 3.5% 2.1% 1.0% <span style="color:red">-3.91%</span> <span style="color:red">-3.81%</span> <span style="color:red">-7.13%</span> <span style="color:red">-3.10%</span> <span style="color:red">-11.05%</span> <span style="color:red">-8.12%</span> <span style="color:red">-5.60%</span> <span style="color:red">-1.84%</span> 6.8% 8.2% 12.7% 12.5% 11.6% 9.7% 9.3% 10.0% 10.3% 9.5% 6.2% 7.5%
Marża brutto 26.4% 26.0% 26.7% 25.9% 26.6% 28.6% 30.0% 24.5% 30.5% 30.3% 32.1% 25.8% 29.3% 27.8% 26.6% 24.0% 27.1% 25.0% 28.6% 26.3% 25.8% 28.2% 25.8% 26.1% 29.4% 26.4% 31.5% 30.7% 34.4% 31.1% 31.0% 25.6% 28.4% 29.5% 28.1% 26.6% 25.5% 25.7% 24.5% 29.3%
Koszty i Wydatki (mln) 5,204 5,004 4,900 4,544 5,291 5,102 5,201 5,940 4,992 5,271 5,383 4,958 5,009 5,134 5,382 5,296 5,302 5,466 5,313 5,165 5,142 5,032 5,100 4,992 4,382 4,707 4,532 4,650 4,397 4,834 5,061 5,411 5,156 5,261 5,575 5,820 5,780 5,938 6,115 6,024
EBIT (mln) 197 162 209 104 91 277 408 15 302 399 612 120 273 262 206 35 215 119 393 221 160 340 198 229 334 228 470 475 637 509 575 357 462 598 584 523 415 478 425 798
EBIT Δ kw/kw 116.5% 41.5% 48.8% 593.3% 69.9% 30.6% 33.3% 87.5% 10.6% 52.3% 197.1% 242.9% 27.0% 120.2% 47.6% 84.2% 34.4% 65.0% 98.5% 3.5% 52.1% 49.1% 57.9% 51.8% 47.6% 55.2% 18.3% 33.1% 37.9% 14.9% 1.5% 31.7% 11.3% 25.1% 37.4% 34.5% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 3.6% 3.1% 4.1% 2.1% 1.7% 5.1% 7.3% 0.3% 5.7% 7.0% 10.2% 2.1% 5.2% 4.9% 3.7% 0.7% 3.9% 2.1% 6.9% 4.1% 3.0% 6.3% 3.7% 4.4% 7.1% 4.6% 9.4% 9.3% 12.6% 9.5% 10.2% 6.2% 8.2% 10.2% 9.5% 8.2% 6.7% 7.4% 6.5% 11.7%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 32 32 32 28 31 31 28 26 20 21 21 18 17 16 18 16 15 15 16 15 14 14 14 12 11 10 10 8 8 9 10 12 14 15 18 17 19 19 22 25
Amortyzacja (mln) 5 -1 9 360 17 14 6 -509 9 -7 -3 586 1 -4 -6 -5 6 -2 -1 -6 -2 4 0 0 4 51 24 254 252 272 273 282 297 309 314 322 366 443 506 487
EBITDA (mln) 202 161 218 464 108 291 414 -494 311 392 609 706 274 258 200 30 221 117 392 215 158 344 198 229 338 279 494 490 636 521 578 367 469 601 591 529 424 482 931 1,285
EBITDA(%) 3.7% 3.1% 4.3% 9.3% 2.0% 5.4% 7.4% <span style="color:red">-9.07%</span> 5.9% 6.9% 10.2% 12.5% 5.2% 4.8% 3.6% 0.6% 4.0% 2.1% 6.9% 4.0% 3.0% 6.4% 3.7% 4.4% 7.2% 5.7% 9.9% 9.6% 12.6% 9.8% 10.3% 6.4% 8.3% 10.3% 9.6% 8.3% 6.8% 7.5% 14.2% 18.8%
NOPLAT (mln) 161 119 180 58 68 424 400 29 288 370 588 92 257 51 181 146 193 98 348 230 144 361 178 160 327 253 483 461 546 503 544 312 321 557 568 666 397 446 409 786
Podatek (mln) 25 -21 86 -4 29 126 122 20 87 37 170 -7 79 7 65 16 63 19 108 17 49 85 61 47 100 78 142 115 157 138 153 91 101 156 167 155 124 64 91 139
Zysk Netto (mln) 136 139 95 62 39 297 278 10 200 333 417 101 177 44 117 130 129 80 239 213 94 276 118 112 227 174 341 346 389 364 392 220 219 402 400 512 273 381 318 648
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-71.32%</span> 113.7% 192.6% <span style="color:red">-83.87%</span> 412.8% 12.1% 50.0% 910.0% <span style="color:red">-11.50%</span> <span style="color:red">-86.79%</span> <span style="color:red">-71.94%</span> 28.7% <span style="color:red">-27.12%</span> 81.8% 104.3% 63.8% <span style="color:red">-27.13%</span> 245.0% <span style="color:red">-50.63%</span> <span style="color:red">-47.42%</span> 141.5% <span style="color:red">-36.96%</span> 189.0% 208.9% 71.4% 109.2% 15.0% <span style="color:red">-36.42%</span> <span style="color:red">-43.70%</span> 10.4% 2.0% 132.7% 24.7% <span style="color:red">-5.22%</span> <span style="color:red">-20.50%</span> 26.6%
Zysk netto (%) 2.5% 2.7% 1.9% 1.2% 0.7% 5.5% 5.0% 0.2% 3.8% 5.9% 7.0% 1.8% 3.3% 0.8% 2.1% 2.4% 2.3% 1.4% 4.2% 4.0% 1.8% 5.1% 2.2% 2.1% 4.8% 3.5% 6.8% 6.7% 7.7% 6.8% 7.0% 3.8% 3.9% 6.9% 6.5% 8.1% 4.4% 5.9% 4.9% 9.5%
EPS 14.85 15.18 10.38 6.77 4.3 32.45 30.37 1.09 21.92 36.38 45.56 11.04 19.35 4.81 12.78 14.2 14.2 8.74 26.11 23.27 10.3 30.15 12.88 12.22 24.81 18.99 37.51 38.06 42.84 40.3 43.34 24.36 24.26 44.46 44.24 56.63 30.2 42.12 35.13 71.58
EPS (rozwodnione) 14.85 15.18 10.38 6.77 4.3 32.45 30.37 1.09 21.92 36.38 45.56 11.04 19.35 4.81 12.78 14.2 14.2 8.74 26.11 23.27 10.27 30.15 12.88 12.22 24.72 18.99 37.51 38.06 42.54 40.03 43.04 24.24 24.24 44.25 44.02 56.33 30.04 41.88 34.94 71.22
Ilośc akcji (mln) 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9
Ważona ilośc akcji (mln) 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9
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