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 |