Nicca Chemical 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 40
Rok finansowy 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 2024 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 2024-09-30
Kwartał 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 Q2 Q3
Przychód (mln) 9,705 10,683 10,938 11,062 11,987 12,540 9,887 11,080 11,149 12,107 11,279 12,135 12,080 12,999 11,896 12,856 12,429 13,007 11,559 12,090 11,001 11,541 10,476 9,277 10,365 11,061 11,496 12,604 11,809 12,565 12,022 12,895 13,316 12,394 11,520 12,786 13,147 12,716 12,228 13,816 13,432
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 23.5% 17.4% <span style="color:red">-9.61%</span> 0.2% <span style="color:red">-6.99%</span> <span style="color:red">-3.45%</span> 14.1% 9.5% 8.4% 7.4% 5.5% 5.9% 2.9% 0.1% <span style="color:red">-2.83%</span> <span style="color:red">-5.96%</span> <span style="color:red">-11.49%</span> <span style="color:red">-11.27%</span> <span style="color:red">-9.37%</span> <span style="color:red">-23.27%</span> <span style="color:red">-5.78%</span> <span style="color:red">-4.16%</span> 9.7% 35.9% 13.9% 13.6% 4.6% 2.3% 12.8% <span style="color:red">-1.36%</span> <span style="color:red">-4.18%</span> <span style="color:red">-0.85%</span> <span style="color:red">-1.27%</span> 2.6% 6.1% 8.1% 2.2%
Marża brutto 33.8% 35.2% 36.0% 36.5% 34.9% 29.1% 35.9% 35.0% 31.9% 31.0% 32.6% 32.0% 31.9% 32.4% 32.0% 33.0% 32.8% 32.4% 31.0% 33.4% 34.0% 33.3% 32.9% 32.4% 33.1% 35.1% 35.0% 32.2% 34.2% 31.2% 32.4% 31.7% 32.8% 30.9% 31.2% 31.1% 33.9% 35.3% 34.9% 36.4% 35.9%
Koszty i Wydatki (mln) 9,269 9,951 10,015 10,496 11,106 12,547 9,583 10,501 10,925 11,755 10,802 11,535 11,582 12,457 11,485 12,053 11,928 12,420 11,426 11,452 10,692 11,225 10,338 9,074 9,878 10,472 10,794 11,892 11,045 12,289 11,292 12,238 12,386 12,083 11,340 12,533 12,250 12,005 11,639 12,777 12,551
EBIT (mln) 436 732 924 566 881 -7 304 579 224 352 476 600 498 542 410 803 502 586 131 639 308 317 136 203 489 588 702 711 764 276 729 657 929 313 179 253 897 711 589 1,039 881
EBIT Δ kw/kw 50.5% 11169.2% 203.9% 2.2% 294.0% 101.9% 36.1% 3.5% 55.1% 35.1% 16.1% 25.3% 0.8% 7.5% 213.0% 25.7% 63.0% 84.9% 3.7% 214.8% 37.0% 46.1% 80.6% 71.4% 36.0% 113.0% 3.7% 8.2% 17.8% 11.8% 307.3% 159.7% 3.6% 56.0% 69.6% 75.6% 0.0% 0.0% 73895500000.0% 0.0% 55.6%
EBIT (%) 4.5% 6.9% 8.4% 5.1% 7.3% <span style="color:red">-0.05%</span> 3.1% 5.2% 2.0% 2.9% 4.2% 4.9% 4.1% 4.2% 3.4% 6.2% 4.0% 4.5% 1.1% 5.3% 2.8% 2.7% 1.3% 2.2% 4.7% 5.3% 6.1% 5.6% 6.5% 2.2% 6.1% 5.1% 7.0% 2.5% 1.6% 2.0% 6.8% 5.6% 4.8% 7.5% 6.6%
Przychody fiansowe (mln) 13 14 13 18 10 16 7 8 5 6 6 7 9 12 13 13 11 22 12 13 12 12 8 10 7 11 8 11 6 18 6 8 9 17 9 14 15 23 17 18 20
Koszty finansowe (mln) 23 19 19 19 32 31 22 21 25 19 22 19 21 22 19 16 16 16 16 16 18 19 19 18 15 13 13 11 10 9 9 9 9 8 8 7 8 8 9 9 11
Amortyzacja (mln) 117 140 72 108 9 -10 85 -93 68 157 -4 66 127 -77 -14 102 74 30 498 466 498 560 560 670 560 692 625 616 618 641 578 602 618 619 550 551 570 598 536 551 565
EBITDA (mln) 553 872 996 675 890 -17 389 486 292 509 472 666 625 465 396 905 576 616 112 625 342 372 228 280 576 626 839 780 813 410 863 978 1,114 252 272 508 1,058 1,309 1,125 1,590 1,406
EBITDA(%) 5.7% 8.2% 9.1% 6.1% 7.4% <span style="color:red">-0.14%</span> 3.9% 4.4% 2.6% 4.2% 4.2% 5.5% 5.2% 3.6% 3.3% 7.0% 4.6% 4.7% 1.0% 5.2% 3.1% 3.2% 2.2% 3.0% 5.6% 5.7% 7.3% 6.2% 6.9% 3.3% 7.2% 7.6% 8.4% 2.0% 2.4% 4.0% 8.0% 10.3% 9.2% 11.5% 10.5%
NOPLAT (mln) 414 56 981 765 863 -440 342 460 -244 488 426 744 604 513 4,140 896 553 562 125 795 287 395 213 302 547 708 1,342 780 984 355 1,048 890 1,108 223 281 487 1,049 708 766 1,241 830
Podatek (mln) 168 -132 413 199 145 -15 69 222 -98 306 235 271 210 -21 1,698 317 255 107 151 333 -15 33 66 221 122 191 267 193 224 54 486 320 257 -56 225 192 260 -29 376 268 125
Zysk Netto (mln) 192 125 497 496 640 -481 223 179 -191 136 148 423 338 479 1,283 546 252 377 -58 387 251 320 104 71 397 472 1,034 549 725 287 520 538 813 243 56 258 733 673 318 899 631
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 232.9% <span style="color:red">-485.63%</span> <span style="color:red">-55.18%</span> <span style="color:red">-63.84%</span> <span style="color:red">-129.91%</span> <span style="color:red">-128.19%</span> <span style="color:red">-33.62%</span> 135.9% <span style="color:red">-276.69%</span> 253.0% 766.9% 29.1% <span style="color:red">-25.44%</span> <span style="color:red">-21.29%</span> <span style="color:red">-104.52%</span> <span style="color:red">-29.12%</span> <span style="color:red">-0.40%</span> <span style="color:red">-15.12%</span> <span style="color:red">-279.31%</span> <span style="color:red">-81.65%</span> 58.2% 47.5% 894.2% 673.2% 82.6% <span style="color:red">-39.19%</span> <span style="color:red">-49.71%</span> <span style="color:red">-2.00%</span> 12.1% <span style="color:red">-15.33%</span> <span style="color:red">-89.23%</span> <span style="color:red">-52.04%</span> <span style="color:red">-9.84%</span> 177.0% 467.9% 248.4% <span style="color:red">-13.92%</span>
Zysk netto (%) 2.0% 1.2% 4.5% 4.5% 5.3% <span style="color:red">-3.84%</span> 2.3% 1.6% <span style="color:red">-1.72%</span> 1.1% 1.3% 3.5% 2.8% 3.7% 10.8% 4.2% 2.0% 2.9% <span style="color:red">-0.50%</span> 3.2% 2.3% 2.8% 1.0% 0.8% 3.8% 4.3% 9.0% 4.4% 6.1% 2.3% 4.3% 4.2% 6.1% 2.0% 0.5% 2.0% 5.6% 5.3% 2.6% 6.5% 4.7%
EPS 10.92 10.7 28.28 28.2 40.76 -30.68 14.21 11.43 -12.19 11.59 9.44 26.96 21.54 30.53 81.82 34.8 16.06 24.02 -3.7 24.66 15.97 20.35 6.65 4.52 25.22 29.99 65.72 34.88 46.06 18.21 32.99 13.25 20.02 15.4 3.55 16.33 46.39 42.58 20.12 56.87 39.86
EPS (rozwodnione) 10.92 10.7 28.28 28.2 40.76 -30.68 14.21 11.43 -12.19 11.59 9.44 26.96 21.54 30.53 81.82 34.8 16.06 24.02 -3.7 24.66 15.97 20.35 6.65 4.52 25.22 29.99 65.72 34.88 46.06 18.21 32.99 13.25 20.02 15.4 3.55 16.33 46.39 42.58 20.12 56.87 39.86
Ilośc akcji (mln) 18 18 18 18 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 41 41 16 16 16 16 16 16 16 16
Ważona ilośc akcji (mln) 18 18 18 18 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 41 41 16 16 16 16 16 16 16 16
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 JPY