Hokko Chemical Industry 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 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 2014-08-31 2014-11-30 2015-02-28 2015-05-31 2015-08-31 2015-11-30 2016-02-29 2016-05-31 2016-08-31 2016-11-30 2017-02-28 2017-05-31 2017-08-31 2017-11-30 2018-02-28 2018-05-31 2018-08-31 2018-11-30 2019-02-28 2019-05-31 2019-08-31 2019-11-30 2020-02-29 2020-05-31 2020-08-31 2020-11-30 2021-02-28 2021-05-31 2021-08-31 2021-11-30 2022-02-28 2022-05-31 2022-08-31 2022-11-30 2023-02-28 2023-05-31 2023-08-31 2023-11-30 2024-02-29 2024-05-31
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) 8,863 9,440 14,188 10,950 8,821 8,292 14,620 10,393 8,311 6,629 14,361 10,724 8,583 6,193 15,306 10,463 8,156 7,117 14,024 11,144 8,305 8,508 12,864 11,406 7,929 7,056 11,569 12,187 9,480 6,885 13,377 13,386 10,602 7,499 14,197 14,116 9,825 7,089 14,409 14,529
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-0.47%</span> <span style="color:red">-12.16%</span> 3.0% <span style="color:red">-5.09%</span> <span style="color:red">-5.78%</span> <span style="color:red">-20.06%</span> <span style="color:red">-1.77%</span> 3.2% 3.3% <span style="color:red">-6.58%</span> 6.6% <span style="color:red">-2.43%</span> <span style="color:red">-4.97%</span> 14.9% <span style="color:red">-8.38%</span> 6.5% 1.8% 19.5% <span style="color:red">-8.27%</span> 2.4% <span style="color:red">-4.53%</span> <span style="color:red">-17.07%</span> <span style="color:red">-10.07%</span> 6.8% 19.6% <span style="color:red">-2.42%</span> 15.6% 9.8% 11.8% 8.9% 6.1% 5.5% <span style="color:red">-7.33%</span> <span style="color:red">-5.47%</span> 1.5% 2.9%
Marża brutto 25.4% 24.4% 24.9% 24.9% 26.3% 27.1% 26.2% 24.4% 27.6% 23.4% 26.1% 24.8% 26.4% 22.0% 25.3% 25.1% 25.3% 33.1% 25.8% 24.8% 26.0% 26.7% 26.3% 24.5% 27.7% 21.0% 25.1% 24.7% 26.3% 28.0% 26.4% 25.0% 28.8% 27.6% 28.1% 22.9% 28.9% 21.1% 24.7% 24.5%
Koszty i Wydatki (mln) 8,546 9,294 12,750 10,159 8,392 8,171 12,828 9,811 7,851 6,999 12,601 10,000 8,174 6,799 13,468 9,775 7,956 6,702 12,327 10,444 7,972 8,337 11,524 10,562 7,479 7,403 10,487 11,170 8,786 6,814 11,513 11,912 9,285 7,427 11,870 12,746 8,684 7,511 12,608 12,928
EBIT (mln) 316 147 1,439 790 428 122 1,791 584 459 -370 1,760 725 408 -607 1,838 688 201 414 1,697 700 333 172 1,340 843 451 -347 1,081 1,018 694 72 1,864 1,474 1,318 177 2,327 1,369 1,142 -422 1,801 1,601
EBIT Δ kw/kw 26.2% 20.5% 19.7% 35.3% 6.8% 133.0% 59900000000.0% 19.4% 12.5% 39.0% 4.2% 5.4% 103.0% 246.6% 8.3% 1.7% 39.6% 140.7% 51900000000.0% 17.0% 26.2% 149.6% 24.0% 17.2% 35.0% 581.9% 42.0% 30.9% 47.3% 59.3% 19.9% 7.7% 15.4% 141.9% 49200000000.0% 14.5% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 3.6% 1.6% 10.1% 7.2% 4.9% 1.5% 12.3% 5.6% 5.5% <span style="color:red">-5.58%</span> 12.3% 6.8% 4.8% <span style="color:red">-9.80%</span> 12.0% 6.6% 2.5% 5.8% 12.1% 6.3% 4.0% 2.0% 10.4% 7.4% 5.7% <span style="color:red">-4.92%</span> 9.3% 8.4% 7.3% 1.0% 13.9% 11.0% 12.4% 2.4% 16.4% 9.7% 11.6% <span style="color:red">-5.95%</span> 12.5% 11.0%
Przychody fiansowe (mln) 74 -30 16 17 67 40 20 18 26 115 810 16 48 -864 454 17 55 -329 404 19 70 -491 419 18 72 -364 40 19 129 -182 72 21 131 -221 97 29 187 6 118 35
Koszty finansowe (mln) 40 35 33 43 37 30 30 33 22 18 16 24 18 12 12 19 14 10 9 18 14 10 9 19 12 5 5 11 10 5 6 16 13 7 4 11 6 3 3 12
Amortyzacja (mln) 131 -126 111 105 40 63 -140 45 -121 633 855 83 51 336 409 162 90 371 337 303 337 325 325 376 325 384 384 340 351 367 313 323 331 446 471 482 496 510 435 457
EBITDA (mln) 447 21 1,550 895 468 185 1,651 629 338 263 2,615 808 459 -271 2,247 850 291 785 2,110 774 370 585 1,805 928 573 29 1,241 1,225 918 514 2,000 1,827 1,634 486 2,419 1,602 1,579 88 2,236 2,058
EBITDA(%) 5.0% 0.2% 10.9% 8.2% 5.3% 2.2% 11.3% 6.1% 4.1% 4.0% 18.2% 7.5% 5.3% <span style="color:red">-4.38%</span> 14.7% 8.1% 3.6% 11.0% 15.0% 6.9% 4.5% 6.9% 14.0% 8.1% 7.2% 0.4% 10.7% 10.1% 9.7% 7.5% 15.0% 13.6% 15.4% 6.5% 17.0% 11.3% 16.1% 1.2% 15.5% 14.2%
NOPLAT (mln) 402 -153 1,706 817 356 68 1,612 578 336 243 2,583 783 406 -921 2,200 820 218 684 2,097 757 331 534 1,783 936 507 -125 1,203 1,182 1,071 483 1,992 1,810 1,618 372 2,401 1,580 1,541 -133 1,997 1,900
Podatek (mln) 167 -89 634 372 131 -90 421 239 100 44 560 254 210 -163 579 279 63 57 539 232 107 22 485 268 177 -229 345 359 317 -9 607 524 469 -22 709 717 472 -233 679 541
Zysk Netto (mln) 234 -63 1,072 445 225 158 1,191 339 236 199 2,022 530 196 -759 1,621 542 153 628 1,558 526 223 511 1,297 669 330 104 858 824 753 492 1,385 1,286 1,148 395 1,692 863 1,069 100 1,318 1,359
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-3.85%</span> <span style="color:red">-350.79%</span> 11.1% <span style="color:red">-23.82%</span> 4.9% 25.9% 69.8% 56.3% <span style="color:red">-16.95%</span> <span style="color:red">-481.41%</span> <span style="color:red">-19.83%</span> 2.3% <span style="color:red">-21.94%</span> <span style="color:red">-182.74%</span> <span style="color:red">-3.89%</span> <span style="color:red">-2.95%</span> 45.8% <span style="color:red">-18.63%</span> <span style="color:red">-16.75%</span> 27.2% 48.0% <span style="color:red">-79.65%</span> <span style="color:red">-33.85%</span> 23.2% 128.2% 373.1% 61.4% 56.1% 52.5% <span style="color:red">-19.72%</span> 22.2% <span style="color:red">-32.89%</span> <span style="color:red">-6.88%</span> <span style="color:red">-74.68%</span> <span style="color:red">-22.10%</span> 57.5%
Zysk netto (%) 2.6% <span style="color:red">-0.67%</span> 7.6% 4.1% 2.6% 1.9% 8.1% 3.3% 2.8% 3.0% 14.1% 4.9% 2.3% <span style="color:red">-12.26%</span> 10.6% 5.2% 1.9% 8.8% 11.1% 4.7% 2.7% 6.0% 10.1% 5.9% 4.2% 1.5% 7.4% 6.8% 7.9% 7.1% 10.4% 9.6% 10.8% 5.3% 11.9% 6.1% 10.9% 1.4% 9.1% 9.4%
EPS 8.49 -2.29 38.89 16.14 8.16 5.73 43.22 12.3 8.56 7.22 73.4 19.23 7.24 -28.03 59.84 20.01 5.65 23.19 57.54 19.42 8.23 18.87 47.9 24.7 12.19 3.84 31.67 30.43 27.8 18.17 51.14 47.49 42.39 14.59 62.48 31.87 39.47 3.69 48.67 50.18
EPS (rozwodnione) 8.49 -2.29 38.89 16.14 8.16 5.73 43.22 12.3 8.56 7.22 73.4 19.23 7.24 -28.03 59.84 20.01 5.65 23.19 57.54 19.42 8.23 18.87 47.9 24.7 12.19 3.84 31.67 30.43 27.8 18.17 51.14 47.49 42.39 14.59 62.48 31.87 39.47 3.69 48.67 50.18
Ilośc akcji (mln) 28 28 28 28 28 28 28 28 28 28 28 28 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27
Ważona ilośc akcji (mln) 28 28 28 28 28 28 28 28 28 28 28 28 28 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27
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