Yushiro Chemical Industry Co., Ltd.

Rachunek Zysków i Strat


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
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
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
Przychód (mln) 7,221 7,376 7,264 7,739 7,826 7,635 7,480 7,230 7,384 7,397 7,594 7,497 7,773 8,276 8,019 8,043 8,337 9,159 9,631 9,374 9,409 9,585 8,906 7,439 6,770 8,447 9,005 8,891 9,255 9,493 10,047 10,236 11,534 12,464 12,560 12,435 13,060 14,133 13,357 13,264
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.4% 3.5% 3.0% -6.58% -5.65% -3.12% 1.5% 3.7% 5.3% 11.9% 5.6% 7.3% 7.3% 10.7% 20.1% 16.5% 12.9% 4.7% -7.53% -20.64% -28.05% -11.87% 1.1% 19.5% 36.7% 12.4% 11.6% 15.1% 24.6% 31.3% 25.0% 21.5% 13.2% 13.4% 6.3% 6.7%
Marża brutto 28.3% 27.5% 28.2% 29.5% 29.4% 32.0% 30.3% 32.1% 33.2% 32.4% 32.9% 32.6% 31.7% 32.9% 30.6% 30.5% 29.9% 31.1% 29.1% 31.5% 31.6% 31.4% 31.9% 31.6% 28.8% 31.9% 31.7% 31.6% 28.4% 26.8% 24.5% 25.6% 23.7% 25.6% 23.8% 26.6% 28.8% 29.2% 28.4% 30.8%
Koszty i Wydatki (mln) 6,734 6,993 6,881 7,308 7,303 6,873 7,026 6,715 6,658 6,765 7,030 6,841 7,139 7,429 7,653 7,486 7,903 8,444 9,261 8,788 8,799 8,957 8,515 7,346 6,935 7,962 8,321 8,363 9,062 9,369 9,996 10,040 11,364 12,012 12,328 11,748 11,974 12,889 12,754 12,139
EBIT (mln) 487 383 383 430 523 762 454 514 727 632 564 656 632 848 366 556 433 715 372 585 610 629 389 92 -164 484 683 527 193 125 49 196 170 450 233 686 1,085 1,245 603 1,125
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.4% 99.0% 18.5% 19.5% 39.0% -17.06% 24.2% 27.6% -13.07% 34.2% -35.11% -15.24% -31.49% -15.68% 1.6% 5.2% 40.9% -12.03% 4.6% -84.27% -126.89% -23.05% 75.6% 472.8% 217.7% -74.17% -92.83% -62.81% -11.92% 260.0% 375.5% 250.0% 538.2% 176.7% 158.8% 64.0%
EBIT (%) 6.7% 5.2% 5.3% 5.6% 6.7% 10.0% 6.1% 7.1% 9.8% 8.5% 7.4% 8.8% 8.1% 10.2% 4.6% 6.9% 5.2% 7.8% 3.9% 6.2% 6.5% 6.6% 4.4% 1.2% -2.42% 5.7% 7.6% 5.9% 2.1% 1.3% 0.5% 1.9% 1.5% 3.6% 1.9% 5.5% 8.3% 8.8% 4.5% 8.5%
Przychody fiansowe (mln) 38 51 46 42 37 39 38 24 32 27 32 28 19 19 19 16 12 14 12 12 13 13 54 9 7 9 16 8 80 15 35 7 24 24 21 17 22 30 53 33
Koszty finansowe (mln) 10 8 8 8 12 10 11 8 8 3 8 6 7 9 17 10 11 12 14 7 9 17 14 12 11 12 11 13 13 12 7 12 19 16 9 11 15 8 12 13
Amortyzacja (mln) 277 290 179 324 196 239 59 150 -241 310 96 139 231 305 94 321 110 187 -6 248 298 248 305 305 291 305 311 292 298 316 310 305 328 348 305 305 319 314 362 333
EBITDA (mln) 764 673 562 754 719 1,001 513 664 486 942 660 795 863 1,153 460 877 543 902 366 748 764 808 461 239 -94 630 828 740 371 382 117 387 247 520 344 1,064 1,388 1,444 965 1,458
EBITDA(%) 10.6% 9.1% 7.7% 9.7% 9.2% 13.1% 6.9% 9.2% 6.6% 12.7% 8.7% 10.6% 11.1% 13.9% 5.7% 10.9% 6.5% 9.8% 3.8% 8.0% 8.1% 8.4% 5.2% 3.2% -1.39% 7.5% 9.2% 8.3% 4.0% 4.0% 1.2% 3.8% 2.1% 4.2% 2.7% 8.6% 10.6% 10.2% 7.2% 11.0%
NOPLAT (mln) 754 742 624 1,287 707 824 158 656 478 980 781 789 856 1,144 443 867 532 867 350 741 755 791 447 227 -105 632 803 805 337 370 6 375 79 504 761 1,053 1,373 1,436 686 1,776
Podatek (mln) 134 162 282 169 145 221 87 133 99 175 331 159 142 181 242 168 105 209 143 163 153 148 141 39 -14 117 192 165 53 67 703 147 110 127 125 344 252 273 505 307
Zysk Netto (mln) 544 514 239 1,039 483 502 -31 434 297 718 248 576 650 877 125 655 370 596 103 545 547 579 242 161 -132 455 494 570 219 236 -752 194 -90 338 456 701 1,104 1,106 99 1,422
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -11.21% -2.33% -112.97% -58.23% -38.51% 43.0% 900.0% 32.7% 118.9% 22.1% -49.60% 13.7% -43.08% -32.04% -17.60% -16.79% 47.8% -2.85% 135.0% -70.46% -124.13% -21.42% 104.1% 254.0% 265.9% -48.13% -252.23% -65.96% -141.10% 43.2% 160.6% 261.3% 1326.7% 227.2% -78.29% 102.9%
Zysk netto (%) 7.5% 7.0% 3.3% 13.4% 6.2% 6.6% -0.41% 6.0% 4.0% 9.7% 3.3% 7.7% 8.4% 10.6% 1.6% 8.1% 4.4% 6.5% 1.1% 5.8% 5.8% 6.0% 2.7% 2.2% -1.95% 5.4% 5.5% 6.4% 2.4% 2.5% -7.48% 1.9% -0.78% 2.7% 3.6% 5.6% 8.5% 7.8% 0.7% 10.7%
EPS 39.27 37.1 17.25 75.04 34.87 36.38 -2.25 31.47 21.52 52.88 18.27 42.46 47.88 64.59 9.21 48.31 27.25 43.9 7.59 40.2 40.29 42.65 17.82 11.87 -9.72 33.49 36.36 41.96 16.09 17.34 -55.26 14.26 -6.61 24.84 33.51 51.51 81.12 81.27 7.27 104.49
EPS (rozwodnione) 39.27 37.1 17.25 75.04 34.87 36.38 -2.25 31.47 21.52 52.88 18.27 42.46 47.88 64.59 9.21 48.31 27.25 43.9 7.59 40.2 40.29 42.65 17.82 11.87 -9.72 33.49 36.36 41.96 16.09 17.34 -55.25 14.26 -6.61 24.84 33.51 51.51 81.12 81.27 7.27 104.49
Ilośc akcji (mln) 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14
Ważona ilośc akcji (mln) 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14
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