Maruichi Steel Tube Ltd.

Rachunek Zysków i Strat kwartalnie




2014-092014-122015-032015-062015-092015-122016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-06020B40B60B0.10.150.2
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 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 2024 2024 2025
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) 38,139 38,841 38,682 36,999 37,318 37,176 33,475 31,541 34,268 35,301 36,167 37,300 38,561 40,349 40,056 40,489 42,076 43,104 41,768 39,548 38,565 39,835 36,978 38,372 38,954 40,977 42,835 45,612 53,939 61,201 63,466 65,541 72,858 69,536 65,481 67,080 68,093 68,420 67,717 67,512
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-2.15%</span> <span style="color:red">-4.29%</span> <span style="color:red">-13.46%</span> <span style="color:red">-14.75%</span> <span style="color:red">-8.17%</span> <span style="color:red">-5.04%</span> 8.0% 18.3% 12.5% 14.3% 10.8% 8.5% 9.1% 6.8% 4.3% <span style="color:red">-2.32%</span> <span style="color:red">-8.34%</span> <span style="color:red">-7.58%</span> <span style="color:red">-11.47%</span> <span style="color:red">-2.97%</span> 1.0% 2.9% 15.8% 18.9% 38.5% 49.4% 48.2% 43.7% 35.1% 13.6% 3.2% 2.3% <span style="color:red">-6.54%</span> <span style="color:red">-1.60%</span> 3.4% 0.6%
Marża brutto 19.7% 19.8% 18.4% 17.4% 20.3% 22.3% 23.0% 26.7% 29.2% 28.6% 23.8% 24.7% 21.5% 20.8% 20.2% 20.1% 20.2% 20.8% 17.6% 18.5% 17.3% 18.6% 18.9% 18.2% 17.9% 20.6% 22.3% 24.8% 24.4% 24.2% 19.6% 19.5% 19.0% 14.2% 15.7% 20.5% 21.3% 19.2% 17.8% 19.8%
Koszty i Wydatki (mln) 33,761 34,415 34,818 33,805 32,968 32,129 29,038 26,141 27,451 28,384 30,798 31,207 33,597 35,300 35,335 35,636 36,886 37,644 38,004 35,694 35,453 35,859 33,206 34,811 35,254 35,961 36,779 37,876 44,376 50,241 55,447 56,751 63,235 63,779 59,631 57,747 58,157 59,989 60,605 59,225
EBIT (mln) 4,377 4,427 3,863 3,193 4,349 5,047 4,438 5,399 6,818 6,916 5,369 6,093 4,963 5,049 4,721 4,853 5,188 5,462 3,763 3,853 3,112 3,976 3,771 3,560 3,700 5,016 6,056 7,735 9,564 10,958 8,019 8,789 9,623 5,757 5,850 9,331 9,937 8,431 7,112 8,287
EBIT Δ kw/kw 0.6% 12.3% 13.0% 40.9% 36.2% 27.0% 17.3% 11.4% 37.4% 37.0% 13.7% 25.6% 4.3% 7.6% 25.5% 26.0% 66.7% 37.4% 0.2% 8.2% 15.9% 20.7% 37.7% 54.0% 61.3% 54.2% 24.5% 12.0% 0.6% 90.3% 37.1% 5.8% 3.2% 31.7% 17.7% 12.6% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 11.5% 11.4% 10.0% 8.6% 11.7% 13.6% 13.3% 17.1% 19.9% 19.6% 14.8% 16.3% 12.9% 12.5% 11.8% 12.0% 12.3% 12.7% 9.0% 9.7% 8.1% 10.0% 10.2% 9.3% 9.5% 12.2% 14.1% 17.0% 17.7% 17.9% 12.6% 13.4% 13.2% 8.3% 8.9% 13.9% 14.6% 12.3% 10.5% 12.3%
Przychody fiansowe (mln) 69 125 93 20 92 22 73 32 83 2 61 23 72 27 77 45 83 57 79 63 94 67 70 61 58 58 38 54 60 53 44 59 49 61 69 120 150 223 271 972
Koszty finansowe (mln) 76 77 55 89 90 87 77 71 63 54 57 55 58 57 61 55 54 68 79 77 82 78 59 50 41 38 25 24 27 31 28 19 33 65 95 56 36 20 22 0
Amortyzacja (mln) 377 944 589 682 549 591 437 455 313 560 605 591 567 876 355 1,624 1,525 1,624 1,581 1,581 1,602 1,581 1,610 1,610 1,466 1,610 1,479 1,404 1,455 1,516 1,575 1,472 1,566 1,637 1,681 1,671 858 1,176 1,607 1,647
EBITDA (mln) 4,754 5,371 4,452 3,875 4,898 5,638 4,875 5,854 7,131 7,476 5,974 6,684 5,530 5,925 5,076 5,497 5,764 6,425 4,203 4,693 3,733 4,895 4,079 4,263 4,260 5,740 6,477 8,676 10,012 11,698 8,181 9,795 11,131 7,464 6,237 10,346 10,795 9,607 8,719 9,934
EBITDA(%) 12.5% 13.8% 11.5% 10.5% 13.1% 15.2% 14.6% 18.6% 20.8% 21.2% 16.5% 17.9% 14.3% 14.7% 12.7% 13.6% 13.7% 14.9% 10.1% 11.9% 9.7% 12.3% 11.0% 11.1% 10.9% 14.0% 15.1% 19.0% 18.6% 19.1% 12.9% 14.9% 15.3% 10.7% 9.5% 15.4% 15.9% 14.0% 12.9% 14.7%
NOPLAT (mln) 4,816 5,302 -926 5,696 4,838 5,539 1,979 3,200 7,966 9,171 5,786 6,840 5,470 5,935 5,006 5,435 5,662 5,548 4,572 5,041 1,791 5,044 -1,815 4,246 4,207 5,695 6,361 8,604 10,012 11,639 7,986 9,835 11,085 7,440 5,900 10,773 10,715 9,148 7,722 10,115
Podatek (mln) 1,658 1,771 1,442 2,552 1,493 1,662 1,750 1,840 1,714 1,939 1,809 2,242 1,604 1,634 1,486 1,862 1,437 1,428 1,582 1,844 945 1,445 323 1,526 1,300 1,403 1,683 2,066 2,017 2,762 1,741 2,937 3,163 2,218 1,040 3,600 2,930 2,365 1,620 3,067
Zysk Netto (mln) 3,126 3,480 -1,023 3,292 3,292 3,783 817 1,171 5,823 6,926 3,795 4,432 3,726 4,196 3,423 3,470 3,915 3,891 2,977 3,131 850 3,626 -1,253 2,563 2,870 4,098 4,326 6,089 7,364 8,322 5,985 6,453 7,493 5,457 4,761 6,770 7,328 6,354 5,661 6,514
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.3% 8.7% <span style="color:red">-179.86%</span> <span style="color:red">-64.43%</span> 76.9% 83.1% 364.5% 278.5% <span style="color:red">-36.01%</span> <span style="color:red">-39.42%</span> <span style="color:red">-9.80%</span> <span style="color:red">-21.71%</span> 5.1% <span style="color:red">-7.27%</span> <span style="color:red">-13.03%</span> <span style="color:red">-9.77%</span> <span style="color:red">-78.29%</span> <span style="color:red">-6.81%</span> <span style="color:red">-142.09%</span> <span style="color:red">-18.14%</span> 237.6% 13.0% <span style="color:red">-445.25%</span> 137.6% 156.6% 103.1% 38.3% 6.0% 1.8% <span style="color:red">-34.43%</span> <span style="color:red">-20.45%</span> 4.9% <span style="color:red">-2.20%</span> 16.4% 18.9% <span style="color:red">-3.78%</span>
Zysk netto (%) 8.2% 9.0% <span style="color:red">-2.64%</span> 8.9% 8.8% 10.2% 2.4% 3.7% 17.0% 19.6% 10.5% 11.9% 9.7% 10.4% 8.5% 8.6% 9.3% 9.0% 7.1% 7.9% 2.2% 9.1% <span style="color:red">-3.39%</span> 6.7% 7.4% 10.0% 10.1% 13.3% 13.7% 13.6% 9.4% 9.8% 10.3% 7.8% 7.3% 10.1% 10.8% 9.3% 8.4% 9.6%
EPS 36.89 41.07 -12.12 38.99 38.99 44.81 9.87 14.15 70.37 83.7 45.86 53.56 45.03 50.71 41.37 41.94 47.31 47.02 35.98 37.84 10.27 43.81 -15.14 30.97 34.68 50.03 52.81 74.34 89.89 102.08 74.32 80.87 94.0 68.53 59.8 85.02 91.99 79.75 71.05 81.74
EPS (rozwodnione) 36.89 41.07 -12.12 38.97 38.99 44.81 9.87 14.14 70.37 83.7 45.86 53.51 45.03 50.71 41.37 41.9 47.31 47.02 35.98 37.8 10.27 43.81 -15.14 30.94 34.68 50.03 52.81 74.26 89.81 101.96 74.32 80.87 94.0 68.45 59.75 84.93 91.93 79.54 71.0 81.69
Ilośc akcji (mln) 85 85 84 84 84 84 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 82 82 82 82 82 81 80 80 80 80 80 80 80 80 80
Ważona ilośc akcji (mln) 85 85 84 84 84 84 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 82 82 82 82 82 81 80 80 80 80 80 80 80 80 80
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