Kanto Denka Kogyo 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 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 2014-09-30 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
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) 9,072 9,229 11,101 10,414 10,402 10,884 11,307 10,551 10,789 11,823 12,879 11,510 12,633 13,153 14,013 13,225 13,183 13,966 14,826 13,212 13,831 13,498 13,138 11,772 12,626 13,028 14,501 13,787 14,415 16,562 17,522 18,375 18,932 19,900 21,468 16,301 18,539 14,211 21,468 15,445
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.7% 17.9% 1.9% 1.3% 3.7% 8.6% 13.9% 9.1% 17.1% 11.2% 8.8% 14.9% 4.4% 6.2% 5.8% <span style="color:red">-0.10%</span> 4.9% <span style="color:red">-3.35%</span> <span style="color:red">-11.39%</span> <span style="color:red">-10.90%</span> <span style="color:red">-8.71%</span> <span style="color:red">-3.48%</span> 10.4% 17.1% 14.2% 27.1% 20.8% 33.3% 31.3% 20.2% 22.5% <span style="color:red">-11.29%</span> <span style="color:red">-2.08%</span> <span style="color:red">-28.59%</span> 0.0% <span style="color:red">-5.25%</span>
Marża brutto 23.0% 29.6% 32.7% 31.4% 35.4% 37.1% 35.3% 35.6% 32.5% 34.1% 36.6% 35.0% 27.9% 31.7% 30.7% 33.0% 31.7% 26.5% 31.2% 29.0% 29.8% 31.7% 26.8% 23.5% 23.2% 28.7% 28.5% 31.1% 29.7% 35.0% 31.4% 32.2% 28.2% 28.7% 26.1% 5.0% 17.9% 14.6% 26.1% 23.7%
Koszty i Wydatki (mln) 8,418 7,963 9,019 8,611 8,322 8,371 9,052 8,355 8,909 9,492 9,922 9,099 10,860 10,754 11,547 10,552 10,891 12,159 12,150 11,272 11,739 11,215 11,722 10,884 11,665 11,270 12,439 11,494 12,289 12,967 14,371 14,749 15,976 16,585 18,416 17,712 17,557 14,393 17,075 14,178
EBIT (mln) 654 1,267 2,081 1,802 2,080 2,512 2,257 2,196 1,879 2,332 2,957 2,411 1,772 2,398 2,466 2,672 2,292 1,806 2,677 1,938 2,093 2,284 1,414 887 960 1,760 2,061 2,293 2,125 3,595 3,151 3,625 2,956 3,314 3,052 -1,411 983 -183 3,052 1,267
EBIT Δ kw/kw 68.6% 49.6% 7.8% 17.9% 10.7% 7.7% 349700000000.0% 8.9% 503600000000.0% 2.8% 19.9% 9.8% 22.7% 32.8% 7.9% 37.9% 9.5% 20.9% 89.3% 118.5% 118.0% 29.8% 31.4% 61.3% 54.8% 51.0% 34.6% 36.7% 28.1% 8.5% 3.2% 356.9% 200.7% 1910.9% 0.0% 211.4% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 7.2% 13.7% 18.7% 17.3% 20.0% 23.1% 20.0% 20.8% 17.4% 19.7% 23.0% 20.9% 14.0% 18.2% 17.6% 20.2% 17.4% 12.9% 18.1% 14.7% 15.1% 16.9% 10.8% 7.5% 7.6% 13.5% 14.2% 16.6% 14.7% 21.7% 18.0% 19.7% 15.6% 16.7% 14.2% <span style="color:red">-8.66%</span> 5.3% <span style="color:red">-1.29%</span> 14.2% 8.2%
Przychody fiansowe (mln) 8 4 8 5 7 5 6 1 5 3 2 2 1 2 2 1 3 0 2 1 6 5 -6 0 2 0 1 1 1 12 8 3 3 6 8 13 18 11 8 5
Koszty finansowe (mln) 74 70 66 68 63 55 50 45 39 35 31 32 28 27 24 33 33 32 33 44 47 48 36 45 53 44 61 63 74 69 107 89 95 48 86 77 172 108 86 111
Amortyzacja (mln) 68 171 62 142 580 116 -95 -56 646 214 34 5 56 109 -258 252 190 -56 -49 1,262 1,243 1,262 1,367 1,367 1,605 1,367 1,802 1,582 1,655 1,693 1,750 1,547 1,788 2,156 2,206 1,965 2,096 2,169 2,266 1,981
EBITDA (mln) 722 1,438 2,143 1,944 2,080 2,628 2,162 2,140 1,879 2,546 2,991 2,416 1,828 2,507 2,208 2,924 2,482 1,750 2,628 1,988 2,059 2,422 1,426 993 970 1,864 2,186 2,510 2,181 3,783 3,272 4,413 3,120 3,391 3,131 -672 1,247 34 908 3,248
EBITDA(%) 8.0% 15.6% 19.3% 18.7% 20.0% 24.1% 19.1% 20.3% 17.4% 21.5% 23.2% 21.0% 14.5% 19.1% 15.8% 22.1% 18.8% 12.5% 17.7% 15.0% 14.9% 17.9% 10.9% 8.4% 7.7% 14.3% 15.1% 18.2% 15.1% 22.8% 18.7% 24.0% 16.5% 17.0% 14.6% <span style="color:red">-4.12%</span> 6.7% 0.2% 4.2% 21.0%
NOPLAT (mln) 730 1,629 2,139 1,883 2,119 2,557 1,983 2,088 1,855 2,466 2,900 2,414 1,754 2,455 2,219 2,854 2,341 1,718 2,560 1,902 1,988 2,381 1,173 520 803 1,711 2,144 2,389 1,973 3,741 3,057 4,172 3,027 3,537 2,689 -436 904 -57 2,689 1,891
Podatek (mln) 84 119 85 403 515 652 -1,206 653 490 760 587 709 503 715 785 835 628 512 833 600 597 692 414 191 228 519 490 657 560 1,077 904 1,177 810 823 1,111 -166 272 -100 1,111 688
Zysk Netto (mln) 616 1,393 1,954 1,471 1,542 1,880 3,175 1,413 1,288 1,707 2,278 1,699 1,251 1,747 1,419 1,972 1,680 1,200 1,700 1,258 1,279 1,604 880 306 515 1,157 1,627 1,690 1,343 2,583 2,146 2,931 2,261 2,668 1,522 -310 567 -31 1,522 1,166
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 150.3% 35.0% 62.5% <span style="color:red">-3.94%</span> <span style="color:red">-16.47%</span> <span style="color:red">-9.20%</span> <span style="color:red">-28.25%</span> 20.2% <span style="color:red">-2.87%</span> 2.3% <span style="color:red">-37.71%</span> 16.1% 34.3% <span style="color:red">-31.31%</span> 19.8% <span style="color:red">-36.21%</span> <span style="color:red">-23.87%</span> 33.7% <span style="color:red">-48.24%</span> <span style="color:red">-75.68%</span> <span style="color:red">-59.73%</span> <span style="color:red">-27.87%</span> 84.9% 452.3% 160.8% 123.2% 31.9% 73.4% 68.4% 3.3% <span style="color:red">-29.08%</span> <span style="color:red">-110.58%</span> <span style="color:red">-74.92%</span> <span style="color:red">-101.16%</span> 0.0% <span style="color:red">-476.13%</span>
Zysk netto (%) 6.8% 15.1% 17.6% 14.1% 14.8% 17.3% 28.1% 13.4% 11.9% 14.4% 17.7% 14.8% 9.9% 13.3% 10.1% 14.9% 12.7% 8.6% 11.5% 9.5% 9.2% 11.9% 6.7% 2.6% 4.1% 8.9% 11.2% 12.3% 9.3% 15.6% 12.2% 16.0% 11.9% 13.4% 7.1% <span style="color:red">-1.90%</span> 3.1% <span style="color:red">-0.22%</span> 7.1% 7.5%
EPS 10.71 24.22 33.97 25.58 26.81 32.68 55.19 24.57 22.39 29.68 39.6 29.55 21.75 30.37 24.67 34.29 29.21 20.86 29.55 21.87 22.23 27.88 15.3 5.32 8.95 20.14 28.32 29.42 23.38 44.96 37.35 51.02 39.36 46.44 26.49 -5.4 9.87 -0.54 26.5 20.28
EPS (rozwodnione) 10.71 24.22 33.97 25.58 26.81 32.68 55.19 24.57 22.39 29.68 39.6 29.55 21.75 30.37 24.67 34.29 29.21 20.86 29.55 21.87 22.23 27.88 15.3 5.32 8.95 20.14 28.32 29.42 23.38 44.96 37.35 51.02 39.36 46.44 26.49 -5.4 9.87 -0.54 26.49 20.28
Ilośc akcji (mln) 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57
Ważona ilośc akcji (mln) 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 57 57 57 57 57 57 57 57 57 57 57 57 57 57 57
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