KH Neochem Co., Ltd.

Rachunek Zysków i Strat kwartalnie


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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
Rok finansowy 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 2024 2024
Data 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 2024-09-30
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
Przychód (mln) 19,660 19,660 19,395 21,449 22,289 23,225 24,206 24,941 22,697 21,660 27,450 29,392 24,245 23,955 22,911 23,098 21,026 16,219 17,688 22,399 23,853 28,507 31,418 33,332 29,858 22,878 30,142 32,002 28,725 29,089 27,664 29,739 26,973 28,948 30,861
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.4% 18.1% 24.8% 16.3% 1.8% <span style="color:red">-6.74%</span> 13.4% 17.8% 6.8% 10.6% <span style="color:red">-16.54%</span> <span style="color:red">-21.41%</span> <span style="color:red">-13.28%</span> <span style="color:red">-32.29%</span> <span style="color:red">-22.80%</span> <span style="color:red">-3.03%</span> 13.4% 75.8% 77.6% 48.8% 25.2% <span style="color:red">-19.75%</span> <span style="color:red">-4.06%</span> <span style="color:red">-3.99%</span> <span style="color:red">-3.79%</span> 27.1% <span style="color:red">-8.22%</span> <span style="color:red">-7.07%</span> <span style="color:red">-6.10%</span> <span style="color:red">-0.48%</span> 11.6%
Marża brutto 22.9% 22.9% 25.2% 22.6% 24.9% 23.4% 25.5% 22.1% 24.6% 17.1% 22.8% 21.9% 24.0% 19.3% 24.1% 20.9% 22.8% 16.9% 20.4% 22.4% 25.6% 26.8% 29.9% 27.3% 25.9% 19.7% 18.9% 20.3% 17.6% 18.8% 18.9% 20.8% 21.0% 18.4% 18.7%
Koszty i Wydatki (mln) 17,484 17,484 16,923 19,235 19,336 20,509 20,714 22,605 19,817 20,523 24,002 25,996 21,214 22,169 20,132 21,132 18,997 15,858 16,572 20,260 20,684 23,874 25,220 27,644 25,201 21,118 27,478 28,624 26,710 26,610 25,303 26,647 24,481 26,623 28,357
EBIT (mln) 2,149 2,149 2,472 2,213 2,952 2,716 3,492 2,335 2,879 1,136 3,448 3,395 3,030 1,785 2,780 1,964 2,028 361 1,115 2,138 3,168 4,632 6,198 5,687 4,657 1,758 3,768 3,376 2,013 2,479 2,361 3,092 2,492 2,325 2,504
EBIT Δ kw/kw 27.2% 20.9% 29.2% 5.2% 2.5% 139.1% 1.3% 31.2% 5.0% 36.4% 24.0% 72.9% 49.4% 394.5% 149.3% 8.1% 36.0% 92.2% 82.0% 62.4% 32.0% 163.5% 64.5% 68.5% 131.3% 29.1% 59.6% 9.2% 19.2% 6.6% 0.0% 0.0% 0.0% 0.0% 13.1%
EBIT (%) 10.9% 10.9% 12.7% 10.3% 13.2% 11.7% 14.4% 9.4% 12.7% 5.2% 12.6% 11.6% 12.5% 7.5% 12.1% 8.5% 9.6% 2.2% 6.3% 9.5% 13.3% 16.2% 19.7% 17.1% 15.6% 7.7% 12.5% 10.5% 7.0% 8.5% 8.5% 10.4% 9.2% 8.0% 8.1%
Przychody fiansowe (mln) 30 30 19 4 2 95 54 20 6 217 71 18 10 87 70 20 10 59 83 16 14 49 54 19 15 143 114 17 13 63 80 19 13 22 121
Koszty finansowe (mln) 0 0 48 46 44 27 26 25 24 23 23 22 20 16 17 17 20 20 20 20 24 27 26 25 24 21 20 21 20 20 22 19 21 25 24
Amortyzacja (mln) -2,149 -2,149 77 75 78 254 250 151 87 350 221 -8 814 789 814 832 832 868 832 968 1,068 1,116 1,161 1,158 985 980 1,152 1,176 1,132 1,164 1,157 1,198 1,160 1,188 1,309
EBITDA (mln) -54 -54 2,549 2,288 3,030 2,970 3,742 2,486 2,966 1,486 3,669 3,387 3,269 1,910 2,974 2,110 2,115 529 1,276 2,321 3,334 4,863 6,325 5,775 4,913 1,996 2,873 3,398 2,105 2,644 2,527 4,290 3,652 3,513 3,708
EBITDA(%) <span style="color:red">-0.27%</span> <span style="color:red">-0.27%</span> 13.1% 10.7% 13.6% 12.8% 15.5% 10.0% 13.1% 6.9% 13.4% 11.5% 13.5% 8.0% 13.0% 9.1% 10.1% 3.3% 7.2% 10.4% 14.0% 17.1% 20.1% 17.3% 16.5% 8.7% 9.5% 10.6% 7.3% 9.1% 9.1% 14.4% 13.5% 12.1% 12.0%
NOPLAT (mln) 2,146 2,146 2,443 2,215 3,170 2,871 3,575 2,366 2,893 1,350 2,113 3,398 3,201 1,859 2,872 1,964 2,030 391 962 2,244 3,351 4,695 6,285 5,457 5,058 1,539 1,799 3,238 2,148 2,353 2,282 2,942 2,489 2,189 2,373
Podatek (mln) 653 653 767 642 1,003 909 1,067 693 905 364 660 940 896 546 869 539 607 86 276 512 994 1,321 1,816 1,793 1,633 449 549 751 636 736 666 757 702 623 722
Zysk Netto (mln) 1,442 1,442 1,622 1,507 2,054 2,007 2,476 1,630 1,935 957 1,419 2,426 2,266 1,274 1,982 1,395 1,403 290 659 1,694 2,301 3,341 4,435 3,614 3,376 1,034 1,201 2,462 1,486 1,593 1,587 2,160 1,764 1,546 1,613
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 42.4% 39.2% 52.7% 8.2% <span style="color:red">-5.79%</span> <span style="color:red">-52.32%</span> <span style="color:red">-42.69%</span> 48.8% 17.1% 33.1% 39.7% <span style="color:red">-42.50%</span> <span style="color:red">-38.08%</span> <span style="color:red">-77.24%</span> <span style="color:red">-66.75%</span> 21.4% 64.0% 1052.1% 573.0% 113.3% 46.7% <span style="color:red">-69.05%</span> <span style="color:red">-72.92%</span> <span style="color:red">-31.88%</span> <span style="color:red">-55.98%</span> 54.1% 32.1% <span style="color:red">-12.27%</span> 18.7% <span style="color:red">-2.95%</span> 1.6%
Zysk netto (%) 7.3% 7.3% 8.4% 7.0% 9.2% 8.6% 10.2% 6.5% 8.5% 4.4% 5.2% 8.3% 9.3% 5.3% 8.7% 6.0% 6.7% 1.8% 3.7% 7.6% 9.6% 11.7% 14.1% 10.8% 11.3% 4.5% 4.0% 7.7% 5.2% 5.5% 5.7% 7.3% 6.5% 5.3% 5.2%
EPS 42.35 42.35 44.14 41.01 55.91 54.61 67.19 44.23 52.51 25.97 38.41 65.67 61.35 34.49 53.53 37.68 37.89 7.83 17.75 45.63 62.0 90.0 119.47 97.41 91.0 27.88 32.41 66.43 40.09 42.99 42.84 58.31 47.62 41.75 43.55
EPS (rozwodnione) 42.35 42.35 44.14 41.01 55.56 54.61 67.19 44.23 52.16 25.97 38.41 65.67 61.09 34.49 53.53 37.68 37.8 7.83 17.75 45.63 62.0 90.0 119.47 97.41 91.0 27.87 32.37 66.43 40.09 42.99 42.84 58.31 47.62 41.75 43.55
Ilośc akcji (mln) 34 34 37 36 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37
Ważona ilośc akcji (mln) 34 34 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37 37
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