DaikyoNishikawa 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) 29,426 32,244 41,233 37,826 41,086 41,048 40,819 36,164 38,310 39,687 41,482 41,190 40,177 45,217 45,383 44,821 39,769 49,429 50,295 49,644 44,791 42,876 44,908 27,118 35,881 43,249 43,986 29,891 24,753 29,889 32,136 30,074 32,937 39,619 43,114 37,217 40,253 42,898 38,651 40,568
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 39.6% 27.3% <span style="color:red">-1.00%</span> <span style="color:red">-4.39%</span> <span style="color:red">-6.76%</span> <span style="color:red">-3.32%</span> 1.6% 13.9% 4.9% 13.9% 9.4% 8.8% <span style="color:red">-1.02%</span> 9.3% 10.8% 10.8% 12.6% <span style="color:red">-13.26%</span> <span style="color:red">-10.71%</span> <span style="color:red">-45.38%</span> <span style="color:red">-19.89%</span> 0.9% <span style="color:red">-2.05%</span> 10.2% <span style="color:red">-31.01%</span> <span style="color:red">-30.89%</span> <span style="color:red">-26.94%</span> 0.6% 33.1% 32.6% 34.2% 23.8% 22.2% 8.3% <span style="color:red">-10.35%</span> 9.0%
Marża brutto 11.9% 14.0% 19.5% 16.0% 14.9% 18.0% 14.2% 13.9% 16.0% 15.1% 12.3% 15.0% 15.6% 17.0% 13.6% 13.4% 11.4% 13.6% 12.6% 11.4% 9.8% 9.0% 10.1% 1.4% 10.7% 10.9% 10.5% 10.3% 3.2% 6.3% 6.1% 4.0% 7.0% 8.7% 15.9% 11.2% 14.4% 13.4% 12.3% 14.1%
Koszty i Wydatki (mln) 27,713 29,601 35,429 33,758 36,817 35,818 37,147 33,111 33,941 35,491 38,719 37,099 35,859 39,498 41,456 40,988 37,372 45,010 46,386 46,469 42,659 41,265 42,826 28,775 34,166 40,856 41,977 29,244 26,842 30,784 32,427 31,314 33,143 38,795 39,034 35,877 37,307 40,007 37,137 37,891
EBIT (mln) 1,715 2,642 5,531 4,067 4,269 5,231 3,669 3,051 4,371 4,196 2,758 4,090 4,318 5,719 3,925 3,832 2,397 4,419 3,973 3,175 2,132 1,611 2,077 -1,657 1,714 2,394 2,005 645 -2,088 -893 -296 -1,241 -205 823 4,076 1,339 2,946 2,891 1,514 2,677
EBIT Δ kw/kw 59.8% 49.5% 50.7% 33.3% 2.3% 24.7% 33.0% 25.4% 1.2% 26.6% 29.7% 6.7% 188600000000.0% 230100000000.0% 328700000000.0% 380200000000.0% 12.4% 174.3% 91.3% 291.6% 483200000000.0% 32.7% 3.6% 356.9% 182.1% 368.1% 777.4% 152.0% 918.5% 208.5% 107.3% 192.7% 107.0% 71.5% 169.2% 50.0% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 5.8% 8.2% 13.4% 10.8% 10.4% 12.7% 9.0% 8.4% 11.4% 10.6% 6.6% 9.9% 10.7% 12.6% 8.6% 8.5% 6.0% 8.9% 7.9% 6.4% 4.8% 3.8% 4.6% <span style="color:red">-6.11%</span> 4.8% 5.5% 4.6% 2.2% <span style="color:red">-8.44%</span> <span style="color:red">-2.99%</span> <span style="color:red">-0.92%</span> <span style="color:red">-4.13%</span> <span style="color:red">-0.62%</span> 2.1% 9.5% 3.6% 7.3% 6.7% 3.9% 6.6%
Przychody fiansowe (mln) 28 26 28 19 17 27 47 23 23 29 31 28 26 32 32 30 34 36 41 36 37 41 50 34 28 28 33 24 23 22 35 22 26 32 60 53 24 84 108 93
Koszty finansowe (mln) 118 126 118 122 115 108 102 104 85 31 73 84 77 78 76 68 68 85 97 105 101 93 116 151 140 -69 93 70 105 148 162 241 273 311 340 349 357 375 388 354
Amortyzacja (mln) 65 392 -1,518 69 -18 -624 525 12 -302 48 181 140 158 258 291 191 110 63 40 2,390 2,582 2,390 2,679 2,679 2,618 2,679 2,595 2,329 2,638 2,751 3,080 2,784 2,879 3,000 3,232 2,797 2,829 2,935 3,064 2,790
EBITDA (mln) 1,780 3,034 4,013 4,136 4,251 4,607 4,194 3,063 4,069 4,244 2,939 4,230 4,476 5,977 4,216 4,023 2,507 4,482 4,013 3,304 2,300 1,810 2,235 -1,582 1,972 2,694 2,355 775 -1,878 -764 1,231 -767 102 426 4,263 2,098 3,225 2,889 4,578 5,467
EBITDA(%) 6.0% 9.4% 9.7% 10.9% 10.3% 11.2% 10.3% 8.5% 10.6% 10.7% 7.1% 10.3% 11.1% 13.2% 9.3% 9.0% 6.3% 9.1% 8.0% 6.7% 5.1% 4.2% 5.0% <span style="color:red">-5.83%</span> 5.5% 6.2% 5.4% 2.6% <span style="color:red">-7.59%</span> <span style="color:red">-2.56%</span> 3.8% <span style="color:red">-2.55%</span> 0.3% 1.1% 9.9% 5.6% 8.0% 6.7% 11.8% 13.5%
NOPLAT (mln) 1,659 2,911 3,882 3,996 4,094 4,330 3,773 2,988 3,930 4,190 2,664 4,531 4,324 5,741 3,922 3,958 2,305 4,816 3,810 3,171 2,302 1,216 989 -1,846 2,150 1,698 1,551 770 -2,003 -652 976 -1,027 -183 125 3,600 1,740 2,861 3,325 329 3,350
Podatek (mln) 826 1,054 1,173 1,278 1,250 1,397 746 825 1,101 1,027 734 1,217 1,293 1,286 1,550 997 758 1,046 1,037 721 577 253 904 807 -390 373 805 638 -310 178 768 92 264 460 1,159 650 1,015 1,068 139 990
Zysk Netto (mln) 873 1,986 2,576 2,801 2,915 3,003 2,857 2,155 2,884 3,151 1,906 3,178 2,905 3,921 2,460 2,809 1,469 3,520 2,604 2,338 1,664 869 36 -2,675 2,516 1,498 1,197 344 -1,651 -859 81 -1,127 -438 -363 2,446 1,150 1,800 2,324 508 2,332
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 233.9% 51.2% 10.9% <span style="color:red">-23.06%</span> <span style="color:red">-1.06%</span> 4.9% <span style="color:red">-33.29%</span> 47.5% 0.7% 24.4% 29.1% <span style="color:red">-11.61%</span> <span style="color:red">-49.43%</span> <span style="color:red">-10.23%</span> 5.9% <span style="color:red">-16.77%</span> 13.3% <span style="color:red">-75.31%</span> <span style="color:red">-98.62%</span> <span style="color:red">-214.41%</span> 51.2% 72.4% 3225.0% <span style="color:red">-112.86%</span> <span style="color:red">-165.62%</span> <span style="color:red">-157.34%</span> <span style="color:red">-93.23%</span> <span style="color:red">-427.62%</span> <span style="color:red">-73.47%</span> <span style="color:red">-57.74%</span> 2919.8% <span style="color:red">-202.04%</span> <span style="color:red">-510.96%</span> <span style="color:red">-740.22%</span> <span style="color:red">-79.23%</span> 102.8%
Zysk netto (%) 3.0% 6.2% 6.2% 7.4% 7.1% 7.3% 7.0% 6.0% 7.5% 7.9% 4.6% 7.7% 7.2% 8.7% 5.4% 6.3% 3.7% 7.1% 5.2% 4.7% 3.7% 2.0% 0.1% <span style="color:red">-9.86%</span> 7.0% 3.5% 2.7% 1.2% <span style="color:red">-6.67%</span> <span style="color:red">-2.87%</span> 0.3% <span style="color:red">-3.75%</span> <span style="color:red">-1.33%</span> <span style="color:red">-0.92%</span> 5.7% 3.1% 4.5% 5.4% 1.3% 5.7%
EPS 12.06 27.44 35.59 38.71 40.28 40.64 38.66 29.17 39.03 44.48 26.9 44.86 41.0 55.34 34.72 39.65 20.73 49.68 36.75 33.0 23.49 12.26 0.51 -37.75 35.51 21.1 16.86 4.85 -23.25 -12.1 1.14 -15.87 -6.16 -5.11 34.42 16.18 25.32 32.68 7.14 32.78
EPS (rozwodnione) 12.06 27.44 35.59 38.71 40.28 40.64 38.66 29.17 39.03 44.48 26.9 44.85 41.0 55.34 34.72 39.63 20.73 49.68 36.75 32.98 23.49 12.26 0.51 -37.75 35.51 21.1 16.86 4.85 -23.25 -12.1 1.14 -15.87 -6.16 -5.11 34.42 16.18 25.32 32.68 7.14 32.78
Ilośc akcji (mln) 72 72 72 72 72 72 73 74 74 74 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71
Ważona ilośc akcji (mln) 72 72 72 72 72 74 74 74 74 74 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71
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