Stella Chemifa Corporation

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) 6,917 6,904 7,305 6,745 7,057 6,789 6,918 7,187 6,758 7,942 7,963 8,159 8,561 8,314 8,588 10,134 9,324 9,276 9,650 9,733 7,407 7,591 8,998 8,222 8,390 8,315 7,966 8,896 9,213 9,015 10,172 9,764 9,854 8,652 7,112 7,298 7,199 8,814 7,135 8,755
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.0% <span style="color:red">-1.67%</span> <span style="color:red">-5.30%</span> 6.6% <span style="color:red">-4.24%</span> 17.0% 15.1% 13.5% 26.7% 4.7% 7.8% 24.2% 8.9% 11.6% 12.4% <span style="color:red">-3.96%</span> <span style="color:red">-20.56%</span> <span style="color:red">-18.17%</span> <span style="color:red">-6.76%</span> <span style="color:red">-15.52%</span> 13.3% 9.5% <span style="color:red">-11.47%</span> 8.2% 9.8% 8.4% 27.7% 9.8% 7.0% <span style="color:red">-4.03%</span> <span style="color:red">-30.08%</span> <span style="color:red">-25.26%</span> <span style="color:red">-26.94%</span> 1.9% 0.3% 20.0%
Marża brutto 13.2% 10.7% 10.7% 13.6% 15.5% 18.9% 21.2% 26.2% 28.0% 30.1% 25.6% 22.9% 22.6% 18.4% 14.6% 20.2% 24.3% 19.1% 19.1% 20.4% 16.4% 21.6% 20.5% 23.4% 23.6% 25.4% 27.5% 25.8% 24.3% 24.2% 21.5% 22.2% 20.4% 21.3% 19.6% 21.2% 20.4% 23.8% 18.7% 20.9%
Koszty i Wydatki (mln) 6,956 7,092 7,383 6,658 6,769 6,384 6,309 6,227 5,732 6,468 7,049 7,269 7,625 7,854 8,504 9,184 8,114 8,549 9,013 8,885 7,258 6,938 8,241 7,337 7,488 7,200 6,786 7,604 8,056 7,943 9,109 8,472 8,901 7,828 6,667 6,715 6,659 7,652 6,697 7,885
EBIT (mln) -41 -186 -79 86 288 405 609 960 1,025 1,474 913 888 937 461 83 949 1,210 728 636 847 149 653 758 884 902 1,116 1,179 1,291 1,157 1,072 1,063 1,291 954 823 446 582 540 1,162 438 870
EBIT Δ kw/kw 114.2% 145.9% 113.0% 91.0% 71.9% 72.5% 33.3% 8.1% 9.4% 219.7% 1000.0% 6.4% 22.6% 36.7% 86.9% 12.0% 712.1% 11.5% 16.1% 4.2% 83.5% 41.5% 35.7% 31.5% 22.0% 4.1% 10.9% 0.0% 21.3% 30.3% 138.3% 121.8% 76.7% 29.2% 1.8% 33.1% 0.0% 0.0% 0.0% 0.0%
EBIT (%) <span style="color:red">-0.59%</span> <span style="color:red">-2.69%</span> <span style="color:red">-1.08%</span> 1.3% 4.1% 6.0% 8.8% 13.4% 15.2% 18.6% 11.5% 10.9% 10.9% 5.5% 1.0% 9.4% 13.0% 7.8% 6.6% 8.7% 2.0% 8.6% 8.4% 10.8% 10.8% 13.4% 14.8% 14.5% 12.6% 11.9% 10.5% 13.2% 9.7% 9.5% 6.3% 8.0% 7.5% 13.2% 6.1% 9.9%
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 7 7 0 5 6 10 26 5 0 0 0 7
Koszty finansowe (mln) 25 22 23 19 17 12 14 13 12 13 14 10 14 8 7 9 11 6 14 10 8 6 15 10 11 8 9 8 7 7 13 5 6 10 11 5 6 6 13 0
Amortyzacja (mln) 199 105 153 166 118 185 16 -204 -158 105 -79 -164 -57 11 -91 -204 85 145 -4 813 823 813 809 809 800 809 743 663 675 674 701 663 636 623 671 682 693 725 668 647
EBITDA (mln) 158 -81 74 252 406 590 625 756 867 1,579 834 724 880 472 -8 745 1,295 873 632 793 180 645 756 850 885 1,069 1,238 1,285 1,353 1,327 1,802 1,791 1,254 965 627 785 730 1,887 1,106 1,517
EBITDA(%) 2.3% <span style="color:red">-1.17%</span> 1.0% 3.7% 5.8% 8.7% 9.0% 10.5% 12.8% 19.9% 10.5% 8.9% 10.3% 5.7% <span style="color:red">-0.09%</span> 7.4% 13.9% 9.4% 6.5% 8.1% 2.4% 8.5% 8.4% 10.3% 10.5% 12.9% 15.5% 14.4% 14.7% 14.7% 17.7% 18.3% 12.7% 11.2% 8.8% 10.8% 10.1% 21.4% 15.5% 17.3%
NOPLAT (mln) 67 354 853 648 106 606 159 307 961 2,027 520 721 807 407 -132 1,034 1,316 767 559 719 195 639 687 848 874 1,039 1,205 1,252 1,316 1,594 2,678 1,786 2,484 -1,634 730 937 549 620 507 1,029
Podatek (mln) -69 157 161 228 72 240 -298 117 316 641 111 277 225 122 99 350 488 363 261 359 102 296 -31 405 315 242 300 553 354 401 506 517 814 -48 100 251 148 9 369 204
Zysk Netto (mln) 147 230 663 431 44 388 460 238 688 1,428 470 475 552 414 -167 581 913 486 370 466 164 464 830 479 619 877 984 802 1,061 1,296 2,205 1,295 1,727 -1,364 622 694 401 612 138 825
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-70.07%</span> 68.7% <span style="color:red">-30.62%</span> <span style="color:red">-44.78%</span> 1463.6% 268.0% 2.2% 99.6% <span style="color:red">-19.77%</span> <span style="color:red">-71.01%</span> <span style="color:red">-135.53%</span> 22.3% 65.4% 17.4% <span style="color:red">-321.56%</span> <span style="color:red">-19.79%</span> <span style="color:red">-82.04%</span> <span style="color:red">-4.53%</span> 124.3% 2.8% 277.4% 89.0% 18.6% 67.4% 71.4% 47.8% 124.1% 61.5% 62.8% <span style="color:red">-205.25%</span> <span style="color:red">-71.79%</span> <span style="color:red">-46.41%</span> <span style="color:red">-76.78%</span> <span style="color:red">-144.87%</span> <span style="color:red">-77.81%</span> 18.9%
Zysk netto (%) 2.1% 3.3% 9.1% 6.4% 0.6% 5.7% 6.6% 3.3% 10.2% 18.0% 5.9% 5.8% 6.4% 5.0% <span style="color:red">-1.94%</span> 5.7% 9.8% 5.2% 3.8% 4.8% 2.2% 6.1% 9.2% 5.8% 7.4% 10.5% 12.4% 9.0% 11.5% 14.4% 21.7% 13.3% 17.5% <span style="color:red">-15.77%</span> 8.7% 9.5% 5.6% 6.9% 1.9% 9.4%
EPS 12.25 19.17 55.25 35.93 3.67 32.34 38.34 19.89 57.34 116.06 38.2 38.68 44.86 32.06 -12.94 45.03 70.7 37.64 28.66 36.15 12.7 36.06 64.5 37.27 48.1 68.45 76.8 62.59 82.79 102.57 176.21 103.49 138.86 -112.93 51.77 57.77 33.34 50.88 11.47 68.17
EPS (rozwodnione) 12.25 19.17 55.25 35.93 3.67 32.34 38.34 19.37 57.34 116.06 38.2 38.68 44.86 32.06 -12.93 45.03 70.7 37.64 28.66 36.15 12.7 36.06 64.5 37.27 48.1 68.45 76.8 62.59 82.79 102.57 176.19 103.49 138.86 -112.93 51.77 57.77 33.34 50.88 11.47 68.17
Ilośc akcji (mln) 12 12 12 12 12 12 12 12 12 12 12 12 12 12 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 12 12 12 12 12 12 12 12
Ważona ilośc akcji (mln) 12 12 12 12 12 12 12 12 12 12 12 12 12 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 12 12 12 12 12 12 12 12
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