Finanse - RZiS

DIC Corporation

Rachunek Zysków i Strat kwartalnie

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Rachunek zysków i strat

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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
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
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	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
Przychód (mln)	206,143	215,550	200,587	209,033	206,806	203,573	188,228	189,467	181,820	191,923	189,010	193,730	200,570	206,117	196,197	202,591	201,960	204,750	190,708	194,306	191,573	191,981	181,655	162,093	170,560	186,915	190,262	201,531	224,049	239,537	250,958	270,453	273,740	259,050	255,237	260,074	266,307	257,118	255,788	283,053
Przychód Δ kw/kw	0.0%	0.0%	0.0%	0.0%	0.3%	<span style="color:red">-5.56%</span>	<span style="color:red">-6.16%</span>	<span style="color:red">-9.36%</span>	<span style="color:red">-12.08%</span>	<span style="color:red">-5.72%</span>	0.4%	2.2%	10.3%	7.4%	3.8%	4.6%	0.7%	<span style="color:red">-0.66%</span>	<span style="color:red">-2.80%</span>	<span style="color:red">-4.09%</span>	<span style="color:red">-5.14%</span>	<span style="color:red">-6.24%</span>	<span style="color:red">-4.75%</span>	<span style="color:red">-16.58%</span>	<span style="color:red">-10.97%</span>	<span style="color:red">-2.64%</span>	4.7%	24.3%	31.4%	28.2%	31.9%	34.2%	22.2%	8.1%	1.7%	<span style="color:red">-3.84%</span>	<span style="color:red">-2.72%</span>	<span style="color:red">-0.75%</span>	0.2%	8.8%
Marża brutto	20.5%	21.2%	22.0%	21.6%	23.4%	23.2%	23.7%	24.1%	24.1%	23.6%	23.5%	23.1%	23.2%	23.3%	22.0%	22.5%	21.9%	20.8%	20.8%	21.7%	21.8%	21.8%	22.6%	22.5%	21.3%	23.0%	23.8%	22.5%	19.0%	18.4%	20.3%	20.3%	18.3%	16.7%	18.8%	18.0%	17.6%	17.4%	20.5%	21.5%
Koszty i Wydatki (mln)	196,275	204,149	190,072	196,978	192,475	189,406	175,885	175,738	167,555	178,078	175,880	180,822	186,053	190,189	185,173	189,297	189,866	192,777	182,622	184,000	180,494	180,119	171,730	154,182	162,820	172,828	176,295	188,195	218,094	229,901	239,235	258,211	264,850	252,222	249,254	256,095	263,105	252,340	247,311	269,585
EBIT (mln)	9,868	11,401	10,515	12,055	14,331	14,167	12,343	13,729	14,265	13,845	13,130	12,908	14,517	15,928	11,024	13,294	12,094	11,973	8,086	10,306	11,079	11,861	9,924	7,911	7,742	14,086	13,967	13,336	5,956	9,634	11,723	12,243	8,889	6,827	5,983	3,979	3,203	4,778	8,477	13,468
EBIT Δ kw/kw	31.1%	19.5%	14.8%	12.2%	0.5%	2.3%	6.0%	6.4%	1.7%	13.1%	19.1%	2.9%	20.0%	33.0%	36.3%	29.0%	9.2%	0.9%	18.5%	30.3%	43.1%	15.8%	28.9%	40.7%	30.0%	46.2%	19.1%	8.9%	33.0%	41.1%	95.9%	207.7%	177.5%	42.9%	29.4%	70.5%	0.0%	0.0%	0.0%	0.0%
EBIT (%)	4.8%	5.3%	5.2%	5.8%	6.9%	7.0%	6.6%	7.2%	7.8%	7.2%	6.9%	6.7%	7.2%	7.7%	5.6%	6.6%	6.0%	5.8%	4.2%	5.3%	5.8%	6.2%	5.5%	4.9%	4.5%	7.5%	7.3%	6.6%	2.7%	4.0%	4.7%	4.5%	3.2%	2.6%	2.3%	1.5%	1.2%	1.9%	3.3%	4.8%
Przychody fiansowe (mln)	368	484	266	316	306	310	145	97	155	178	306	432	467	612	717	970	1,183	911	549	799	601	471	430	296	276	261	262	299	353	309	248	276	659	785	1,042	1,624	1,862	1,550	1,296	966
Koszty finansowe (mln)	1,667	1,628	1,512	1,385	1,314	1,274	950	787	736	754	762	854	967	982	1,005	1,270	1,572	1,267	954	1,025	941	804	689	540	499	497	471	496	549	660	630	777	1,378	1,727	2,056	3,051	3,426	2,741	2,603	2,310
Amortyzacja (mln)	1,909	1,671	1,504	654	704	550	690	1,665	1,520	967	882	1,016	1,350	1,435	1,013	1,417	1,446	1,555	8,245	7,979	8,245	53	8,306	7,972	8,306	8,181	8,063	8,619	10,613	10,755	11,296	11,983	12,147	13,366	12,263	13,075	13,681	14,078	12,748	13,315
EBITDA (mln)	11,777	13,072	12,019	12,709	15,035	14,717	13,033	15,394	15,785	14,812	14,012	13,924	15,867	17,363	12,037	14,711	13,540	13,528	9,088	11,885	11,911	12,143	8,980	7,807	7,907	13,984	15,284	13,921	6,213	10,517	13,036	14,522	10,838	6,063	6,631	5,618	5,425	18,856	21,225	26,783
EBITDA(%)	5.7%	6.1%	6.0%	6.1%	7.3%	7.2%	6.9%	8.1%	8.7%	7.7%	7.4%	7.2%	7.9%	8.4%	6.1%	7.3%	6.7%	6.6%	4.8%	6.1%	6.2%	6.3%	4.9%	4.8%	4.6%	7.5%	8.0%	6.9%	2.8%	4.4%	5.2%	5.4%	4.0%	2.3%	2.6%	2.2%	2.0%	7.3%	8.3%	9.5%
NOPLAT (mln)	9,610	14,353	11,854	10,266	13,424	23,022	8,932	13,736	13,776	13,452	12,445	12,197	13,761	16,426	10,287	12,305	11,481	14,763	7,603	10,561	7,912	8,600	6,631	8,791	5,045	4,635	13,867	8,380	2,752	7,113	11,976	11,992	8,192	3,019	3,934	1,379	1,675	-33,456	-723	16,406
Podatek (mln)	3,154	5,123	2,749	3,035	5,172	8,029	1,382	2,995	4,701	3,254	2,930	3,016	-4,474	12,433	2,364	4,396	3,582	4,692	1,761	2,192	2,513	2,864	1,505	2,368	982	3,830	2,904	2,142	3,024	17,580	4,180	4,665	4,391	3,295	1,865	2,145	5,067	3,316	1,758	6,919
Zysk Netto (mln)	6,119	8,756	8,488	6,797	7,709	14,400	6,866	10,103	8,309	9,489	8,839	8,601	17,679	3,484	7,410	7,495	7,537	9,586	5,302	7,828	5,197	5,173	4,605	5,729	3,579	-680	10,197	5,831	-743	-10,920	7,404	6,986	3,416	-276	1,897	-900	-3,756	-37,098	-2,779	9,194
Zysk netto Δ kw/kw	0.0%	0.0%	0.0%	0.0%	26.0%	64.5%	<span style="color:red">-19.11%</span>	48.6%	7.8%	<span style="color:red">-34.10%</span>	28.7%	<span style="color:red">-14.87%</span>	112.8%	<span style="color:red">-63.28%</span>	<span style="color:red">-16.17%</span>	<span style="color:red">-12.86%</span>	<span style="color:red">-57.37%</span>	175.1%	<span style="color:red">-28.45%</span>	4.4%	<span style="color:red">-31.05%</span>	<span style="color:red">-46.04%</span>	<span style="color:red">-13.15%</span>	<span style="color:red">-26.81%</span>	<span style="color:red">-31.13%</span>	<span style="color:red">-113.15%</span>	121.4%	1.8%	<span style="color:red">-120.76%</span>	1505.9%	<span style="color:red">-27.39%</span>	19.8%	<span style="color:red">-559.76%</span>	<span style="color:red">-97.47%</span>	<span style="color:red">-74.38%</span>	<span style="color:red">-112.88%</span>	<span style="color:red">-209.95%</span>	13341.3%	<span style="color:red">-246.49%</span>	<span style="color:red">-1121.56%</span>
Zysk netto (%)	3.0%	4.1%	4.2%	3.3%	3.7%	7.1%	3.6%	5.3%	4.6%	4.9%	4.7%	4.4%	8.8%	1.7%	3.8%	3.7%	3.7%	4.7%	2.8%	4.0%	2.7%	2.7%	2.5%	3.5%	2.1%	<span style="color:red">-0.36%</span>	5.4%	2.9%	<span style="color:red">-0.33%</span>	<span style="color:red">-4.56%</span>	3.0%	2.6%	1.2%	<span style="color:red">-0.11%</span>	0.7%	<span style="color:red">-0.35%</span>	<span style="color:red">-1.41%</span>	<span style="color:red">-14.43%</span>	<span style="color:red">-1.09%</span>	3.2%
EPS	63.61	91.03	88.2	70.66	81.31	151.89	72.42	106.56	87.65	100.09	93.24	90.73	186.79	36.81	78.29	79.19	79.63	101.28	56.02	82.71	54.91	54.65	48.65	60.53	37.81	-7.18	107.73	61.6	-7.85	-103.79	78.22	73.81	36.09	-2.92	20.04	-9.51	-39.68	-391.91	-29.36	97.11
EPS (rozwodnione)	63.61	91.03	88.2	70.66	81.31	151.89	72.42	106.56	87.65	100.09	93.24	90.73	186.79	36.81	78.29	79.19	79.63	101.28	56.02	82.71	54.91	54.65	48.65	60.53	37.81	-7.18	107.73	61.6	-7.85	-101.48	78.22	73.8	36.09	-2.92	20.04	-9.51	-39.68	-391.91	-29.36	97.11
Ilośc akcji (mln)	96	96	96	96	96	95	95	95	95	95	95	95	95	95	95	95	95	95	95	95	95	95	95	95	95	95	95	95	95	105	95	95	95	95	95	95	95	95	95	95
Ważona ilośc akcji (mln)	96	96	96	96	96	95	95	95	95	95	95	95	95	95	95	95	95	95	95	95	95	95	95	95	95	95	95	95	95	108	95	95	95	95	95	95	95	95	95	95
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