ASKA Pharmaceutical Holdings Co.,Ltd.

Rachunek Zysków i Strat kwartalnie




2014-092014-122015-032015-062015-092015-122016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-06−5B05B10B15B−0.0500.050.10.15
PrzychódZysk nettoEBIT %PrzychódEBIT (%)

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) 12,762 10,523 9,189 10,723 10,384 12,425 9,683 11,987 12,329 13,159 11,052 12,813 12,241 13,659 10,231 12,761 10,716 13,539 9,690 13,991 12,591 14,625 11,335 13,714 13,689 15,947 11,831 14,221 14,256 15,702 12,428 15,269 14,903 17,087 13,202 16,023 15,625 17,176 14,019 16,352
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-18.63%</span> 18.1% 5.4% 11.8% 18.7% 5.9% 14.1% 6.9% <span style="color:red">-0.71%</span> 3.8% <span style="color:red">-7.43%</span> <span style="color:red">-0.41%</span> <span style="color:red">-12.46%</span> <span style="color:red">-0.88%</span> <span style="color:red">-5.29%</span> 9.6% 17.5% 8.0% 17.0% <span style="color:red">-1.98%</span> 8.7% 9.0% 4.4% 3.7% 4.1% <span style="color:red">-1.54%</span> 5.0% 7.4% 4.5% 8.8% 6.2% 4.9% 4.8% 0.5% 6.2% 2.1%
Marża brutto 35.1% 42.4% 42.6% 40.4% 39.0% 42.8% 35.6% 37.4% 39.0% 38.9% 40.8% 39.5% 38.9% 40.6% 34.4% 41.6% 38.7% 40.9% 40.3% 47.4% 43.4% 44.3% 48.1% 44.3% 49.4% 46.9% 42.7% 47.0% 47.3% 46.3% 45.5% 47.5% 47.3% 47.2% 47.1% 46.6% 49.4% 49.2% 50.2% 50.0%
Koszty i Wydatki (mln) 12,070 9,661 9,599 10,440 10,074 11,422 10,016 11,516 11,508 9,962 12,470 11,735 11,421 12,040 10,860 11,519 11,193 11,790 10,501 13,191 12,568 13,975 12,071 12,838 12,716 14,756 11,998 13,032 12,787 13,683 12,309 13,604 13,688 14,925 13,135 14,318 14,273 14,706 13,045 14,594
EBIT (mln) 726 821 -482 234 272 1,049 -389 463 871 643 -183 1,077 797 1,586 -635 1,219 -258 1,619 -796 839 -92 774 -13 899 1,047 1,831 -167 1,188 1,469 2,020 118 1,664 1,215 2,162 67 1,704 1,351 2,471 974 1,758
EBIT Δ kw/kw 166.9% 21.7% 23.9% 49.5% 68.8% 63.1% 112.6% 57.0% 9.3% 59.5% 71.2% 11.6% 408.9% 2.0% 20.2% 45.3% 180.4% 109.2% 6023.1% 6.7% 108.8% 57.7% 92.2% 24.3% 28.7% 9.4% 241.5% 105500000000.0% 20.9% 6.6% 76.1% 2.3% 10.1% 12.5% 93.1% 3.1% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 5.7% 7.8% <span style="color:red">-5.25%</span> 2.2% 2.6% 8.4% <span style="color:red">-4.02%</span> 3.9% 7.1% 4.9% <span style="color:red">-1.66%</span> 8.4% 6.5% 11.6% <span style="color:red">-6.21%</span> 9.6% <span style="color:red">-2.41%</span> 12.0% <span style="color:red">-8.21%</span> 6.0% <span style="color:red">-0.73%</span> 5.3% <span style="color:red">-0.11%</span> 6.6% 7.6% 11.5% <span style="color:red">-1.41%</span> 8.4% 10.3% 12.9% 0.9% 10.9% 8.2% 12.7% 0.5% 10.6% 8.6% 14.4% 6.9% 10.8%
Przychody fiansowe (mln) 0 62 13 83 11 68 22 123 40 100 0 94 1 77 2 113 0 79 0 107 0 79 0 111 0 84 0 0 0 0 0 0 4 133 5 167 2 1 1 0
Koszty finansowe (mln) 1 0 0 0 0 0 0 0 0 0 34 0 0 0 0 0 5 0 8 0 12 0 10 0 8 0 9 14 15 14 13 13 12 13 12 11 10 10 9 11
Amortyzacja (mln) 434 615 454 454 376 454 514 514 587 514 625 625 571 625 598 598 580 598 654 654 894 654 940 940 898 940 813 673 673 700 839 758 769 790 810 679 697 715 571 499
EBITDA (mln) 1,160 1,436 -28 688 648 1,503 125 977 1,458 1,157 442 1,702 1,368 2,211 -36 1,818 322 2,218 -142 1,494 802 1,428 927 1,839 1,946 2,771 646 1,343 -5,453 2,060 146 1,818 1,226 2,272 51 1,820 1,297 2,545 1,545 2,257
EBITDA(%) 9.1% 13.6% <span style="color:red">-0.31%</span> 6.4% 6.2% 12.1% 1.3% 8.2% 11.8% 8.8% 4.0% 13.3% 11.2% 16.2% <span style="color:red">-0.36%</span> 14.2% 3.0% 16.4% <span style="color:red">-1.46%</span> 10.7% 6.4% 9.8% 8.2% 13.4% 14.2% 17.4% 5.5% 9.4% <span style="color:red">-38.25%</span> 13.1% 1.2% 11.9% 8.2% 13.3% 0.4% 11.4% 8.3% 14.8% 11.0% 13.8%
NOPLAT (mln) 691 924 -397 366 321 1,071 -311 594 861 3,297 -1,452 1,172 821 1,696 -627 1,355 -482 1,828 -819 907 11 729 -746 987 965 1,275 348 1,329 -5,468 9,988 314 1,805 1,214 2,348 -10 1,873 3,537 3,110 1,342 1,813
Podatek (mln) 138 264 15 179 92 363 112 68 112 662 486 129 221 313 11 293 163 355 347 344 3 242 331 248 152 376 85 230 -1,572 3,108 107 482 191 511 -66 444 836 782 254 539
Zysk Netto (mln) 541 645 -288 187 208 685 -379 526 749 2,635 -966 1,043 600 1,383 -638 1,062 -319 1,473 -472 563 14 487 -415 739 813 899 262 1,098 -3,894 6,878 208 1,323 1,023 1,837 55 1,428 2,701 2,329 1,087 1,273
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-61.55%</span> 6.2% 31.6% 181.3% 260.1% 284.7% 154.9% 98.3% <span style="color:red">-19.89%</span> <span style="color:red">-47.51%</span> <span style="color:red">-33.95%</span> 1.8% <span style="color:red">-153.17%</span> 6.5% <span style="color:red">-26.02%</span> <span style="color:red">-46.99%</span> <span style="color:red">-104.39%</span> <span style="color:red">-66.94%</span> <span style="color:red">-12.08%</span> 31.3% 5707.1% 84.6% <span style="color:red">-163.13%</span> 48.6% <span style="color:red">-578.97%</span> 665.1% <span style="color:red">-20.61%</span> 20.5% <span style="color:red">-126.27%</span> <span style="color:red">-73.29%</span> <span style="color:red">-73.56%</span> 7.9% 164.0% 26.8% 1876.4% <span style="color:red">-10.85%</span>
Zysk netto (%) 4.2% 6.1% <span style="color:red">-3.13%</span> 1.7% 2.0% 5.5% <span style="color:red">-3.91%</span> 4.4% 6.1% 20.0% <span style="color:red">-8.74%</span> 8.1% 4.9% 10.1% <span style="color:red">-6.24%</span> 8.3% <span style="color:red">-2.98%</span> 10.9% <span style="color:red">-4.87%</span> 4.0% 0.1% 3.3% <span style="color:red">-3.66%</span> 5.4% 5.9% 5.6% 2.2% 7.7% <span style="color:red">-27.31%</span> 43.8% 1.7% 8.7% 6.9% 10.8% 0.4% 8.9% 17.3% 13.6% 7.8% 7.8%
EPS 19.44 23.17 -10.34 6.71 7.46 24.55 -13.57 18.83 26.81 94.3 -34.56 37.08 21.29 49.07 -22.63 37.67 -11.3 52.17 -16.72 19.93 0.5 17.2 -14.65 26.08 28.68 31.7 9.23 38.72 -137.17 242.28 5.81 46.94 36.25 64.97 1.94 50.48 95.41 82.21 38.37 44.94
EPS (rozwodnione) 19.44 23.17 -10.34 6.71 7.46 24.55 -13.57 18.83 26.81 94.3 -34.56 37.08 21.29 49.07 -22.63 37.67 -11.3 52.17 -16.72 19.93 0.5 17.2 -14.65 26.08 28.68 31.7 9.23 38.72 -137.01 242.25 5.81 46.94 36.23 64.97 1.94 50.48 95.41 82.21 38.37 44.94
Ilośc akcji (mln) 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 36 28 28 28 28 28 28 28 28 28
Ważona ilośc akcji (mln) 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 36 28 28 28 28 28 28 28 28 28
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