The Japan Steel Works, Ltd.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



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) 54,703 47,792 52,699 37,751 56,916 60,816 67,818 49,457 57,582 46,815 58,615 44,828 60,273 52,445 55,411 54,704 54,977 54,039 56,433 53,938 52,344 51,386 59,859 41,598 48,502 49,663 58,278 46,000 45,199 55,842 66,749 45,029 58,620 58,547 76,525 54,751 55,433 63,703 78,614 47,602
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.0% 27.3% 28.7% 31.0% 1.2% <span style="color:red">-23.02%</span> <span style="color:red">-13.57%</span> <span style="color:red">-9.36%</span> 4.7% 12.0% <span style="color:red">-5.47%</span> 22.0% <span style="color:red">-8.79%</span> 3.0% 1.8% <span style="color:red">-1.40%</span> <span style="color:red">-4.79%</span> <span style="color:red">-4.91%</span> 6.1% <span style="color:red">-22.88%</span> <span style="color:red">-7.34%</span> <span style="color:red">-3.35%</span> <span style="color:red">-2.64%</span> 10.6% <span style="color:red">-6.81%</span> 12.4% 14.5% <span style="color:red">-2.11%</span> 29.7% 4.8% 14.6% 21.6% <span style="color:red">-5.44%</span> 8.8% 2.7% <span style="color:red">-13.06%</span>
Marża brutto 19.7% 19.3% 18.0% 18.8% 20.7% 20.8% 18.5% 21.4% 19.5% 22.0% 16.5% 25.9% 21.1% 25.7% 21.0% 25.9% 22.9% 25.7% 22.7% 27.6% 22.2% 22.3% 20.6% 24.2% 22.7% 22.9% 16.8% 23.9% 23.8% 20.7% 21.7% 19.2% 19.0% 19.9% 23.5% 22.5% 22.3% 23.1% 22.1% 26.8%
Koszty i Wydatki (mln) 51,416 45,431 50,514 37,248 52,368 55,831 63,425 45,870 53,822 43,832 56,600 40,094 54,532 45,649 51,359 47,716 49,593 47,363 51,186 46,945 48,160 47,654 56,056 40,594 44,777 45,652 56,787 42,295 41,791 52,824 61,415 44,379 56,160 55,615 68,715 51,995 52,403 58,250 71,839 43,333
EBIT (mln) 3,287 2,361 2,184 501 4,549 4,985 4,388 3,586 3,760 2,983 2,011 4,733 5,741 6,796 4,048 6,987 5,384 6,675 5,244 6,992 4,184 3,731 3,802 1,003 3,726 4,011 1,486 3,704 3,409 3,017 5,330 648 2,461 2,932 7,805 2,755 3,029 5,454 6,775 4,269
EBIT Δ kw/kw 27.7% 52.6% 50.2% 86.0% 21.0% 67.1% 118.2% 24.2% 34.5% 56.1% 50.3% 32.3% 6.6% 1.8% 22.8% 0.1% 28.7% 78.9% 37.9% 597.1% 12.3% 7.0% 155.9% 72.9% 9.3% 32.9% 72.1% 471.6% 38.5% 2.9% 31.7% 76.5% 18.8% 46.2% 15.2% 35.5% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 6.0% 4.9% 4.1% 1.3% 8.0% 8.2% 6.5% 7.3% 6.5% 6.4% 3.4% 10.6% 9.5% 13.0% 7.3% 12.8% 9.8% 12.4% 9.3% 13.0% 8.0% 7.3% 6.4% 2.4% 7.7% 8.1% 2.5% 8.1% 7.5% 5.4% 8.0% 1.4% 4.2% 5.0% 10.2% 5.0% 5.5% 8.6% 8.6% 9.0%
Przychody fiansowe (mln) 13 14 7 37 14 13 12 11 11 10 17 9 6 26 25 11 12 11 18 18 10 11 32 7 6 4 11 4 12 9 18 6 8 11 25 16 19 19 19 18
Koszty finansowe (mln) 67 67 66 86 95 82 82 67 68 69 69 67 67 62 62 60 62 62 62 60 65 61 63 62 66 69 78 68 70 70 73 52 57 49 52 52 53 53 54 57
Amortyzacja (mln) 885 541 55 449 40 201 -643 117 39 574 -686 -146 157 527 520 1,104 331 1,000 1,445 1,160 1,366 1,160 1,504 1,504 1,462 1,504 1,724 1,438 1,557 1,611 1,742 1,502 1,604 1,689 1,941 1,779 1,868 2,008 2,249 1,759
EBITDA (mln) 4,172 2,902 2,239 950 4,589 5,186 3,745 3,703 3,799 3,557 1,325 4,587 5,898 7,323 4,568 8,091 5,715 7,675 6,689 7,761 4,519 4,117 3,755 1,249 3,960 4,334 1,456 4,173 3,854 3,512 5,512 1,596 2,786 3,221 7,565 3,570 3,319 5,977 9,024 6,028
EBITDA(%) 7.6% 6.1% 4.2% 2.5% 8.1% 8.5% 5.5% 7.5% 6.6% 7.6% 2.3% 10.2% 9.8% 14.0% 8.2% 14.8% 10.4% 14.2% 11.9% 14.4% 8.6% 8.0% 6.3% 3.0% 8.2% 8.7% 2.5% 9.1% 8.5% 6.3% 8.3% 3.5% 4.8% 5.5% 9.9% 6.5% 6.0% 9.4% 11.5% 12.7%
NOPLAT (mln) -11,893 2,766 4,216 724 4,463 4,684 -31,920 3,609 3,697 3,513 -16,660 4,524 6,509 7,210 -3,351 9,987 7,411 6,972 4,947 9,141 -1,195 4,238 1,970 3,626 4,063 4,067 1,204 4,150 5,455 3,822 6,309 1,273 2,389 2,543 12,313 3,462 3,434 5,662 6,643 4,679
Podatek (mln) -4,116 1,013 2,259 373 1,475 1,581 -9,068 1,072 1,040 1,294 -4,293 1,246 2,076 2,150 -1,532 3,046 2,287 2,161 1,633 2,793 -183 2,057 -47 2,671 1,347 1,670 229 1,082 1,737 1,440 1,354 724 1,114 957 3,783 960 1,094 1,413 1,285 988
Zysk Netto (mln) -7,840 1,729 1,880 334 2,893 3,042 -22,888 2,478 2,632 2,172 -12,250 3,215 4,377 4,954 -1,834 6,873 5,070 4,744 3,279 6,284 -1,079 2,121 1,984 902 2,678 2,391 922 3,035 3,678 2,334 4,901 518 1,242 1,559 8,655 2,452 2,311 4,205 5,310 3,624
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-136.90%</span> 75.9% <span style="color:red">-1317.45%</span> 641.9% <span style="color:red">-9.02%</span> <span style="color:red">-28.60%</span> <span style="color:red">-46.48%</span> 29.7% 66.3% 128.1% <span style="color:red">-85.03%</span> 113.8% 15.8% <span style="color:red">-4.24%</span> <span style="color:red">-278.79%</span> <span style="color:red">-8.57%</span> <span style="color:red">-121.28%</span> <span style="color:red">-55.29%</span> <span style="color:red">-39.49%</span> <span style="color:red">-85.65%</span> <span style="color:red">-348.19%</span> 12.7% <span style="color:red">-53.53%</span> 236.5% 37.3% <span style="color:red">-2.38%</span> 431.6% <span style="color:red">-82.93%</span> <span style="color:red">-66.23%</span> <span style="color:red">-33.20%</span> 76.6% 373.4% 86.1% 169.7% <span style="color:red">-38.65%</span> 47.8%
Zysk netto (%) <span style="color:red">-14.33%</span> 3.6% 3.6% 0.9% 5.1% 5.0% <span style="color:red">-33.75%</span> 5.0% 4.6% 4.6% <span style="color:red">-20.90%</span> 7.2% 7.3% 9.4% <span style="color:red">-3.31%</span> 12.6% 9.2% 8.8% 5.8% 11.7% <span style="color:red">-2.06%</span> 4.1% 3.3% 2.2% 5.5% 4.8% 1.6% 6.6% 8.1% 4.2% 7.3% 1.2% 2.1% 2.7% 11.3% 4.5% 4.2% 6.6% 6.8% 7.6%
EPS -105.87 23.4 25.45 4.55 39.16 40.95 -313.11 33.72 35.43 29.55 -166.69 43.76 59.56 67.41 -24.96 93.53 68.99 64.54 44.61 85.49 -14.68 28.85 26.98 12.27 36.42 32.51 12.53 41.26 50.01 31.73 66.62 7.04 16.88 21.19 117.62 33.32 31.4 57.14 72.15 49.23
EPS (rozwodnione) -105.87 23.4 25.45 4.55 39.16 40.95 -308.08 33.72 35.43 29.55 -166.69 43.76 59.56 67.41 -24.96 93.53 68.99 64.54 44.61 85.49 -14.68 28.85 26.98 12.27 36.42 32.51 12.53 41.26 49.99 31.73 66.62 7.04 16.88 21.19 117.62 33.32 31.4 57.14 72.15 49.23
Ilośc akcji (mln) 74 74 74 74 73 74 73 73 73 73 73 73 73 73 73 73 73 73 73 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74
Ważona ilośc akcji (mln) 74 74 74 74 74 74 74 73 74 74 73 73 73 73 73 73 73 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74 74
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