Nippon Shinyaku Co., Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 41 42 43 44
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 2024 2024 2024 2024 2025 2025 2025 2025 2025 2026
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 Q2 Q3 Q4 Q4 Q1
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 2024-12-31 2025-03-31 2025-03-31 2025-06-30
Przychód (mln) 18,531 22,220 21,301 19,260 20,153 24,050 20,746 23,743 20,761 31,756 22,521 24,212 25,454 28,037 23,745 27,798 25,699 33,522 27,697 29,391 27,996 30,726 28,524 29,913 27,904 34,020 30,048 41,157 30,565 34,650 31,266 35,619 35,517 38,783 34,256 37,012 36,301 39,413 35,527 39,131 40,201 41,988 38,912 38,912 39,546
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.8% 8.2% -2.61% 23.3% 3.0% 32.0% 8.6% 2.0% 22.6% -11.71% 5.4% 14.8% 1.0% 19.6% 16.6% 5.7% 8.9% -8.34% 3.0% 1.8% -0.33% 10.7% 5.3% 37.6% 9.5% 1.9% 4.1% -13.46% 16.2% 11.9% 9.6% 3.9% 2.2% 1.6% 3.7% 5.7% 10.7% 6.5% 9.5% -0.56% -1.63%
Marża brutto 46.0% 52.8% 47.4% 45.9% 44.7% 52.5% 46.8% 53.1% 48.5% 61.9% 51.5% 54.1% 55.4% 54.2% 51.1% 52.4% 53.8% 58.2% 57.2% 54.7% 53.5% 53.2% 56.3% 57.1% 56.4% 61.3% 60.7% 67.9% 62.8% 61.7% 60.5% 60.9% 60.4% 62.4% 60.8% 65.0% 66.0% 66.3% 67.3% 67.7% 69.4% 67.0% 68.4% 68.4% 68.0%
Koszty i Wydatki (mln) 17,311 18,258 18,734 18,621 18,678 19,253 19,104 19,317 18,691 20,751 24,738 19,196 21,201 21,960 22,008 22,948 22,976 24,656 23,489 22,937 23,421 26,287 22,320 22,387 24,285 24,800 24,275 24,706 25,316 26,833 27,642 25,342 26,631 29,955 32,194 25,848 27,497 29,064 33,015 29,355 30,344 30,221 33,549 33,549 28,839
EBIT (mln) 1,219 3,964 2,565 636 1,474 4,797 1,642 4,424 2,068 11,004 -2,216 5,012 4,254 6,076 1,737 4,846 2,723 8,866 4,209 6,453 4,572 4,441 6,202 7,522 3,618 9,222 5,772 16,448 5,249 7,817 3,627 10,276 8,885 8,826 2,062 11,163 9,714 10,350 2,512 9,776 9,857 11,767 5,363 5,363 10,707
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 20.9% 21.0% -35.98% 595.6% 40.3% 129.4% -234.96% 13.3% 105.7% -44.78% 178.4% -3.31% -35.99% 45.9% 142.3% 33.2% 67.9% -49.91% 47.4% 16.6% -20.87% 107.7% -6.93% 118.7% 45.1% -15.24% -37.16% -37.52% 69.3% 12.9% -43.15% 8.6% 9.3% 17.3% 21.8% -12.42% 1.5% 13.7% 113.5% -45.14% 8.6%
EBIT (%) 6.6% 17.8% 12.0% 3.3% 7.3% 19.9% 7.9% 18.6% 10.0% 34.7% -9.84% 20.7% 16.7% 21.7% 7.3% 17.4% 10.6% 26.4% 15.2% 22.0% 16.3% 14.5% 21.7% 25.1% 13.0% 27.1% 19.2% 40.0% 17.2% 22.6% 11.6% 28.8% 25.0% 22.8% 6.0% 30.2% 26.8% 26.3% 7.1% 25.0% 24.5% 28.0% 13.8% nan 27.1%
Przychody finansowe (mln) 6 5 13 4 5 7 10 5 10 7 17 12 6 6 2 3 4 3 6 2 5 3 7 3 5 4 9 3 11 3 462 266 31 235 42 298 27 285 39 363 33 378 56 56 468
Koszty finansowe (mln) 1 1 1 0 1 1 1 0 1 1 1 0 1 1 1 1 1 0 1 0 1 0 1 0 1 0 1 0 25 0 119 28 32 38 38 21 36 31 240 31 34 24 56 56 46
Amortyzacja (mln) 86 73 73 62 92 94 96 97 98 100 101 110 115 114 119 106 80 81 82 82 85 95 90 89 97 92 912 717 736 751 729 1,221 1,167 1,291 1,362 1,236 1,226 1,233 1,328 1,464 1,516 1,541 1,494 1,494 1,592
EBITDA (mln) 1,329 4,246 2,558 950 1,540 5,027 1,782 4,235 2,092 11,995 -2,446 5,491 4,413 6,412 1,596 5,427 2,957 9,129 4,379 6,667 4,772 4,852 6,256 7,812 3,623 9,930 6,460 17,717 5,595 8,414 2,857 11,763 10,083 10,352 3,467 12,697 10,968 11,092 2,143 12,907 8,306 16,426 4,247 4,247 12,142
EBITDA(%) 7.2% 19.1% 12.0% 4.9% 7.6% 20.9% 8.6% 17.8% 10.1% 37.8% -10.86% 22.7% 17.3% 22.9% 6.7% 19.5% 11.5% 27.2% 15.8% 22.7% 17.0% 15.8% 21.9% 26.1% 13.0% 29.2% 21.5% 43.0% 18.3% 24.3% 9.1% 33.0% 28.4% 26.7% 10.1% 34.3% 30.2% 28.1% 6.0% 33.0% 20.7% 39.1% 10.9% nan 30.7%
NOPLAT (mln) 1,242 4,172 2,484 888 1,447 4,932 1,685 4,138 1,993 11,894 -2,548 5,381 4,297 6,297 1,476 5,320 2,876 9,048 4,296 6,585 4,686 5,006 6,165 7,723 3,525 9,838 7,673 16,598 5,236 8,313 2,738 10,514 8,884 9,023 2,067 11,440 9,705 9,826 2,643 11,410 6,787 15,239 2,697 2,697 10,504
Podatek (mln) 493 1,271 943 279 530 1,434 362 1,058 582 3,098 -1,026 1,419 1,252 1,633 178 1,350 797 2,383 687 1,627 1,341 1,406 1,179 1,882 1,284 2,822 2,050 4,250 1,303 2,264 357 2,260 1,910 1,570 1,928 2,688 2,280 1,999 794 1,141 678 3,062 -1,307 -1,307 2,247
Zysk Netto (mln) 748 2,900 1,542 609 914 3,494 1,323 3,078 1,405 8,792 -1,526 3,959 3,039 4,662 1,293 3,964 2,073 6,661 3,604 4,951 3,340 3,595 4,980 5,835 2,238 7,012 5,617 12,341 3,930 6,045 2,380 8,249 6,972 7,452 138 8,749 7,426 7,826 1,849 10,264 6,109 12,180 4,005 4,005 8,256
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 22.2% 20.5% -14.20% 405.4% 53.7% 151.6% -215.34% 28.6% 116.3% -46.97% 184.7% 0.1% -31.79% 42.9% 178.7% 24.9% 61.1% -46.03% 38.2% 17.9% -32.99% 95.0% 12.8% 111.5% 75.6% -13.79% -57.63% -33.16% 77.4% 23.3% -94.20% 6.1% 6.5% 5.0% 1239.9% 17.3% -17.73% 55.6% 116.6% -60.98% 35.1%
Zysk netto (%) 4.0% 13.1% 7.2% 3.2% 4.5% 14.5% 6.4% 13.0% 6.8% 27.7% -6.78% 16.4% 11.9% 16.6% 5.4% 14.3% 8.1% 19.9% 13.0% 16.8% 11.9% 11.7% 17.5% 19.5% 8.0% 20.6% 18.7% 30.0% 12.9% 17.4% 7.6% 23.2% 19.6% 19.2% 0.4% 23.6% 20.5% 19.9% 5.2% 26.2% 15.2% 29.0% 10.3% nan 20.9%
EPS 11.09 43.04 22.88 9.05 13.56 51.87 19.64 45.7 20.86 130.53 -22.66 58.78 45.12 69.22 19.2 58.85 30.78 98.9 53.51 73.51 49.59 53.38 73.94 86.64 33.23 104.11 83.4 183.23 58.35 97.14 35.34 122.47 103.51 110.64 2.05 129.9 110.26 116.2 27.45 152.39 90.68 180.76 59.48 59.48 122.52
EPS (rozwodnione) 11.09 43.04 22.88 9.05 13.56 51.87 19.64 45.7 20.86 130.53 -22.66 58.78 45.12 69.22 19.2 58.85 30.78 98.9 53.51 73.51 49.59 53.38 73.94 86.64 33.23 104.11 83.4 183.23 58.35 97.14 35.33 122.47 103.51 110.64 2.05 129.9 110.26 116.2 27.45 152.39 90.68 180.76 59.45 59.45 122.52
Ilość akcji (mln) 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67
Ważona ilość akcji (mln) 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67 67
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 JPY JPY JPY JPY