C.Uyemura & 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
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) 11,367 12,437 12,355 12,441 12,179 11,389 11,560 10,474 10,004 11,218 10,385 11,400 11,412 13,176 12,132 12,394 12,769 13,517 13,300 11,763 12,572 13,018 14,870 12,301 14,019 14,141 15,487 15,761 17,267 18,614 20,663 20,187 21,919 22,833 20,811 17,514 19,707 20,657 22,378 19,981
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.1% <span style="color:red">-8.42%</span> <span style="color:red">-6.44%</span> <span style="color:red">-15.80%</span> <span style="color:red">-17.86%</span> <span style="color:red">-1.50%</span> <span style="color:red">-10.16%</span> 8.8% 14.1% 17.5% 16.8% 8.7% 11.9% 2.6% 9.6% <span style="color:red">-5.09%</span> <span style="color:red">-1.54%</span> <span style="color:red">-3.69%</span> 11.8% 4.6% 11.5% 8.6% 4.1% 28.1% 23.2% 31.6% 33.4% 28.1% 26.9% 22.7% 0.7% <span style="color:red">-13.24%</span> <span style="color:red">-10.09%</span> <span style="color:red">-9.53%</span> 7.5% 14.1%
Marża brutto 35.0% 33.1% 31.8% 31.9% 33.5% 36.6% 37.7% 36.1% 39.0% 39.8% 29.0% 37.5% 38.7% 38.5% 37.0% 36.9% 34.9% 37.9% 32.0% 33.6% 35.4% 34.8% 31.4% 35.4% 29.9% 36.8% 35.3% 34.0% 35.0% 35.4% 32.4% 33.1% 30.8% 31.6% 31.2% 31.3% 33.0% 36.3% 36.8% 39.4%
Koszty i Wydatki (mln) 9,599 10,562 10,815 10,958 10,570 9,725 9,617 9,096 8,381 9,057 9,876 9,569 9,382 10,615 10,232 10,348 10,777 10,942 11,701 10,363 10,592 11,002 12,726 10,340 12,181 11,412 12,524 12,956 13,845 14,685 16,870 16,321 18,236 18,674 17,473 15,085 16,331 16,400 17,135 15,473
EBIT (mln) 1,768 1,875 1,541 1,483 1,608 1,664 1,943 1,378 1,623 2,161 510 1,831 2,030 2,562 1,900 2,046 1,992 2,575 1,599 1,400 1,980 2,016 2,144 1,962 1,838 2,729 2,962 2,805 3,422 3,928 3,793 3,867 3,683 4,159 3,338 2,429 3,375 4,257 5,244 4,507
EBIT Δ kw/kw 9.9% 12.6% 20.7% 7.6% 0.9% 23.0% 281.4% 24.7% 20.0% 15.6% 73.2% 10.5% 1.9% 0.5% 18.9% 46.1% 0.6% 27.7% 25.4% 28.6% 7.7% 26.1% 27.6% 30.1% 46.3% 30.5% 21.9% 27.5% 7.1% 5.5% 13.6% 59.2% 9.1% 2.3% 36.3% 46.1% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 15.6% 15.1% 12.5% 11.9% 13.2% 14.6% 16.8% 13.2% 16.2% 19.3% 4.9% 16.1% 17.8% 19.4% 15.7% 16.5% 15.6% 19.0% 12.0% 11.9% 15.7% 15.5% 14.4% 15.9% 13.1% 19.3% 19.1% 17.8% 19.8% 21.1% 18.4% 19.2% 16.8% 18.2% 16.0% 13.9% 17.1% 20.6% 23.4% 22.6%
Przychody fiansowe (mln) 33 37 40 42 40 36 36 31 25 28 27 21 24 33 39 26 27 35 50 36 36 45 57 43 37 33 36 34 35 29 38 35 46 53 89 70 86 104 137 100
Koszty finansowe (mln) 9 10 11 11 9 8 7 7 6 6 5 5 0 4 4 4 6 8 3 3 4 3 2 3 3 2 2 3 2 8 6 7 0 4 3 4 4 4 4 3
Amortyzacja (mln) 97 212 116 30 16 -44 13 -129 -52 240 15 42 47 67 -41 128 115 48 70 512 516 512 536 536 524 536 506 456 471 472 514 447 519 517 543 452 471 496 572 536
EBITDA (mln) 1,865 2,086 1,657 1,513 1,625 1,620 1,956 1,249 1,571 2,401 524 1,872 2,077 2,628 1,860 2,174 2,107 2,623 1,669 1,502 1,983 2,079 2,319 2,074 1,935 2,784 3,137 3,025 3,546 4,003 4,057 4,302 3,966 4,169 3,411 2,706 3,558 4,448 5,816 5,043
EBITDA(%) 16.4% 16.8% 13.4% 12.2% 13.3% 14.2% 16.9% 11.9% 15.7% 21.4% 5.0% 16.4% 18.2% 19.9% 15.3% 17.5% 16.5% 19.4% 12.6% 12.8% 15.8% 16.0% 15.6% 16.9% 13.8% 19.7% 20.3% 19.2% 20.5% 21.5% 19.6% 21.3% 18.1% 18.3% 16.4% 15.5% 18.1% 21.5% 26.0% 25.2%
NOPLAT (mln) 1,855 2,078 1,677 1,502 1,626 1,798 1,956 1,241 1,565 2,390 485 1,870 2,066 2,613 1,259 2,172 1,971 2,591 1,483 1,491 1,976 2,033 2,278 2,073 1,937 2,780 3,137 3,026 3,536 3,994 3,511 5,000 3,964 4,174 2,418 2,702 3,452 4,453 5,195 5,250
Podatek (mln) 775 1,026 772 609 720 414 832 164 258 794 -870 556 746 830 319 701 684 879 299 396 625 615 782 414 676 783 925 908 1,111 1,235 1,132 1,336 1,649 1,260 765 806 1,290 1,257 1,528 1,501
Zysk Netto (mln) 1,057 1,032 -2,802 876 894 1,374 1,106 1,064 1,299 1,584 1,346 1,302 1,311 1,784 941 1,471 1,287 1,711 1,184 1,095 1,351 1,418 1,496 1,659 1,262 1,997 2,212 2,119 2,425 2,759 2,379 3,664 2,315 2,915 1,652 1,896 2,162 3,196 3,667 3,749
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-15.41%</span> 33.2% <span style="color:red">-139.46%</span> 21.4% 45.3% 15.3% 21.7% 22.3% 0.9% 12.6% <span style="color:red">-30.11%</span> 13.0% <span style="color:red">-1.77%</span> <span style="color:red">-4.06%</span> 25.9% <span style="color:red">-25.57%</span> 4.9% <span style="color:red">-17.14%</span> 26.3% 51.5% <span style="color:red">-6.61%</span> 40.8% 47.9% 27.7% 92.2% 38.2% 7.6% 72.9% <span style="color:red">-4.53%</span> 5.6% <span style="color:red">-30.55%</span> <span style="color:red">-48.25%</span> <span style="color:red">-6.63%</span> 9.7% 122.0% 97.7%
Zysk netto (%) 9.3% 8.3% <span style="color:red">-22.68%</span> 7.0% 7.3% 12.1% 9.6% 10.2% 13.0% 14.1% 13.0% 11.4% 11.5% 13.5% 7.8% 11.9% 10.1% 12.7% 8.9% 9.3% 10.7% 10.9% 10.1% 13.5% 9.0% 14.1% 14.3% 13.4% 14.0% 14.8% 11.5% 18.1% 10.6% 12.8% 7.9% 10.8% 11.0% 15.5% 16.4% 18.8%
EPS 58.07 56.66 -153.91 48.13 49.12 75.47 60.73 58.45 71.36 87.99 74.74 72.32 72.79 99.07 52.24 81.69 71.51 95.05 65.75 60.8 75.03 79.97 84.35 93.54 71.15 114.06 126.33 121.03 140.58 159.96 138.03 217.57 140.52 177.07 100.36 115.43 133.47 198.22 226.98 232.51
EPS (rozwodnione) 58.07 56.66 -153.91 48.13 49.12 75.47 60.73 58.45 71.36 87.99 74.74 72.32 72.79 99.07 52.24 81.69 71.51 95.05 65.75 60.8 75.03 79.97 84.35 93.54 71.15 114.06 126.33 121.03 140.58 159.96 138.02 217.57 140.52 177.07 100.36 115.43 133.47 198.22 226.98 232.51
Ilośc akcji (mln) 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 17 17 17 17 16 16 16 16 16 16 16 16
Ważona ilośc akcji (mln) 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 17 17 17 17 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