Nihon Parkerizing 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) 24,753 23,502 31,066 24,045 27,807 25,703 31,508 24,714 25,784 25,853 33,218 25,641 27,825 29,967 31,407 28,091 31,896 32,251 36,969 30,696 29,271 28,770 30,291 20,793 23,524 25,377 30,224 28,255 29,683 30,433 29,381 27,255 28,648 31,201 32,073 28,622 29,890 32,528 34,045 30,344
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.3% 9.4% 1.4% 2.8% <span style="color:red">-7.28%</span> 0.6% 5.4% 3.8% 7.9% 15.9% <span style="color:red">-5.45%</span> 9.6% 14.6% 7.6% 17.7% 9.3% <span style="color:red">-8.23%</span> <span style="color:red">-10.79%</span> <span style="color:red">-18.06%</span> <span style="color:red">-32.26%</span> <span style="color:red">-19.63%</span> <span style="color:red">-11.79%</span> <span style="color:red">-0.22%</span> 35.9% 26.2% 19.9% <span style="color:red">-2.79%</span> <span style="color:red">-3.54%</span> <span style="color:red">-3.49%</span> 2.5% 9.2% 5.0% 4.3% 4.3% 6.1% 6.0%
Marża brutto 37.3% 39.1% 32.7% 38.1% 36.4% 39.6% 34.8% 38.9% 38.3% 39.5% 34.8% 41.0% 38.1% 38.7% 33.4% 37.4% 34.1% 35.5% 30.1% 35.0% 35.3% 34.3% 30.7% 34.3% 30.8% 38.7% 34.4% 36.5% 33.8% 31.3% 29.1% 33.6% 32.6% 32.1% 32.6% 33.8% 35.0% 34.9% 32.9% 34.5%
Koszty i Wydatki (mln) 21,100 20,048 27,042 20,793 23,761 21,529 27,210 20,919 22,093 21,464 28,155 21,309 23,493 24,527 27,523 24,091 27,699 27,249 33,139 26,738 25,619 25,580 28,484 19,593 21,760 21,492 26,388 24,113 25,908 27,274 27,082 24,398 25,596 27,949 28,564 25,442 26,162 28,127 30,095 26,689
EBIT (mln) 3,653 3,455 4,020 3,252 4,045 4,175 4,294 3,794 3,691 4,390 5,059 4,331 4,332 5,440 3,881 3,998 4,198 5,002 3,825 3,957 3,653 3,189 1,802 1,199 1,764 3,885 3,833 4,141 3,775 3,158 2,296 2,856 3,052 3,252 3,508 3,179 3,727 4,401 3,950 3,655
EBIT Δ kw/kw 9.7% 17.2% 6.4% 14.3% 9.6% 4.9% 15.1% 12.4% 14.8% 19.3% 30.4% 8.3% 3.2% 8.8% 1.5% 1.0% 14.9% 56.9% 112.3% 230.0% 107.1% 17.9% 53.0% 71.0% 53.3% 23.0% 66.9% 45.0% 23.7% 2.9% 34.5% 10.2% 18.1% 26.1% 11.2% 13.0% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 14.8% 14.7% 12.9% 13.5% 14.5% 16.2% 13.6% 15.4% 14.3% 17.0% 15.2% 16.9% 15.6% 18.2% 12.4% 14.2% 13.2% 15.5% 10.3% 12.9% 12.5% 11.1% 5.9% 5.8% 7.5% 15.3% 12.7% 14.7% 12.7% 10.4% 7.8% 10.5% 10.7% 10.4% 10.9% 11.1% 12.5% 13.5% 11.6% 12.0%
Przychody fiansowe (mln) 58 55 77 58 73 64 113 77 37 58 134 43 65 51 162 53 58 74 168 66 79 105 168 67 70 92 117 65 68 96 119 60 88 88 191 84 127 235 340 210
Koszty finansowe (mln) 2 5 14 3 8 18 24 28 5 27 -5 30 -15 19 30 41 -14 41 -18 14 -6 49 -19 36 -21 32 -18 37 -19 14 -2 10 3 7 -1 8 -4 9 0 7
Amortyzacja (mln) 542 917 668 546 700 392 500 95 186 1,073 325 791 938 877 206 1,109 826 670 722 1,498 1,554 1,498 1,629 1,629 1,374 1,629 1,468 1,460 1,472 1,466 1,514 1,422 1,485 1,520 1,500 1,456 1,564 1,589 1,635 1,620
EBITDA (mln) 4,195 4,372 4,688 3,798 4,745 4,567 4,794 3,889 3,877 5,463 5,384 5,122 5,270 6,317 4,087 5,107 5,024 5,672 4,547 5,160 4,143 3,918 2,539 1,589 2,466 4,391 5,214 4,968 4,490 3,843 3,642 4,166 4,190 3,803 4,485 4,282 4,890 5,990 5,585 5,275
EBITDA(%) 16.9% 18.6% 15.1% 15.8% 17.1% 17.8% 15.2% 15.7% 15.0% 21.1% 16.2% 20.0% 18.9% 21.1% 13.0% 18.2% 15.8% 17.6% 12.3% 16.8% 14.2% 13.6% 8.4% 7.6% 10.5% 17.3% 17.3% 17.6% 15.1% 12.6% 12.4% 15.3% 14.6% 12.2% 14.0% 15.0% 16.4% 18.4% 16.4% 17.4%
NOPLAT (mln) 4,187 4,441 4,754 3,719 4,774 4,675 4,732 3,844 3,828 5,479 6,642 5,100 5,276 6,304 4,060 5,043 4,949 5,687 3,813 5,244 4,040 3,937 2,339 1,537 3,610 4,457 6,858 4,928 4,510 2,652 3,755 4,266 4,358 4,058 3,946 4,285 4,765 5,613 6,272 4,944
Podatek (mln) 1,281 1,162 1,936 1,136 1,338 1,170 1,980 1,137 1,109 1,353 2,073 1,512 1,287 1,538 1,230 1,582 1,126 1,217 1,653 1,198 1,144 1,124 677 620 1,128 1,039 2,291 1,250 1,165 976 1,012 1,207 1,096 799 1,363 1,042 1,138 1,452 1,775 1,320
Zysk Netto (mln) 2,493 2,746 2,338 2,192 2,881 3,071 2,176 2,327 2,424 3,602 3,875 2,955 3,415 4,033 2,318 2,829 3,184 3,772 1,639 3,421 2,454 2,383 1,191 716 2,222 2,916 4,145 3,017 2,701 1,125 2,203 2,493 2,721 2,683 2,076 2,698 3,131 3,446 3,919 3,025
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 15.6% 11.8% <span style="color:red">-6.93%</span> 6.2% <span style="color:red">-15.86%</span> 17.3% 78.1% 27.0% 40.9% 12.0% <span style="color:red">-40.18%</span> <span style="color:red">-4.26%</span> <span style="color:red">-6.76%</span> <span style="color:red">-6.47%</span> <span style="color:red">-29.29%</span> 20.9% <span style="color:red">-22.93%</span> <span style="color:red">-36.82%</span> <span style="color:red">-27.33%</span> <span style="color:red">-79.07%</span> <span style="color:red">-9.45%</span> 22.4% 248.0% 321.4% 21.6% <span style="color:red">-61.42%</span> <span style="color:red">-46.85%</span> <span style="color:red">-17.37%</span> 0.7% 138.5% <span style="color:red">-5.76%</span> 8.2% 15.1% 28.4% 88.8% 12.1%
Zysk netto (%) 10.1% 11.7% 7.5% 9.1% 10.4% 11.9% 6.9% 9.4% 9.4% 13.9% 11.7% 11.5% 12.3% 13.5% 7.4% 10.1% 10.0% 11.7% 4.4% 11.1% 8.4% 8.3% 3.9% 3.4% 9.4% 11.5% 13.7% 10.7% 9.1% 3.7% 7.5% 9.1% 9.5% 8.6% 6.5% 9.4% 10.5% 10.6% 11.5% 10.0%
EPS 20.11 22.15 18.86 17.68 23.23 24.77 17.55 18.77 19.55 29.69 31.94 24.36 28.15 33.24 19.1 23.32 26.24 31.38 13.63 28.46 20.41 20.09 10.04 6.04 18.73 24.79 35.24 25.65 22.96 9.56 18.75 21.39 23.47 23.24 18.0 23.4 27.15 29.89 33.99 26.23
EPS (rozwodnione) 20.11 22.15 18.86 17.68 23.23 24.77 17.55 18.77 19.55 29.69 31.94 24.36 28.15 33.24 19.1 23.32 26.24 31.38 13.63 28.46 20.41 20.09 10.04 6.04 18.73 24.79 35.24 25.65 22.96 9.56 18.74 21.39 22.97 23.24 18.0 23.4 27.15 29.89 33.99 26.23
Ilośc akcji (mln) 124 124 124 124 124 124 124 124 124 124 121 121 121 121 121 121 121 121 120 120 120 119 119 119 118 118 118 118 118 118 117 117 116 115 115 115 115 115 115 115
Ważona ilośc akcji (mln) 124 124 124 124 124 124 124 124 124 124 121 121 121 121 121 121 121 121 120 120 120 119 119 119 119 118 118 118 118 118 118 117 118 115 115 115 115 115 115 115
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