Nippon Light Metal Holdings Company, Ltd.

Rachunek Zysków i Strat kwartalnie




2014-092014-122015-032015-062015-092015-122016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-06050B100B00.020.040.060.08
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 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) 103,975 110,605 118,030 111,297 118,408 117,664 117,036 108,048 109,018 114,125 117,190 111,433 116,933 127,390 125,683 122,695 122,641 133,066 122,049 114,189 117,396 118,066 116,295 95,599 102,900 114,503 119,566 115,689 120,359 124,467 126,064 123,241 129,853 131,956 131,904 122,471 127,981 137,261 136,002 128,622
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.9% 6.4% <span style="color:red">-0.84%</span> <span style="color:red">-2.92%</span> <span style="color:red">-7.93%</span> <span style="color:red">-3.01%</span> 0.1% 3.1% 7.3% 11.6% 7.2% 10.1% 4.9% 4.5% <span style="color:red">-2.89%</span> <span style="color:red">-6.93%</span> <span style="color:red">-4.28%</span> <span style="color:red">-11.27%</span> <span style="color:red">-4.71%</span> <span style="color:red">-16.28%</span> <span style="color:red">-12.35%</span> <span style="color:red">-3.02%</span> 2.8% 21.0% 17.0% 8.7% 5.4% 6.5% 7.9% 6.0% 4.6% <span style="color:red">-0.62%</span> <span style="color:red">-1.44%</span> 4.0% 3.1% 5.0%
Marża brutto 17.1% 18.0% 18.0% 18.8% 18.7% 20.1% 19.2% 19.8% 20.1% 21.2% 20.5% 20.0% 19.3% 20.3% 18.6% 18.8% 19.4% 20.2% 19.2% 18.9% 20.6% 20.5% 20.3% 19.3% 20.7% 21.5% 21.5% 21.1% 19.5% 18.5% 16.3% 16.7% 13.3% 14.7% 15.0% 15.5% 16.8% 18.2% 17.1% 17.2%
Koszty i Wydatki (mln) 99,894 105,358 111,953 105,706 111,496 110,053 110,329 102,070 101,688 105,237 109,161 104,445 109,798 118,232 119,071 115,674 115,476 123,995 115,254 109,581 110,286 111,744 109,728 93,085 97,519 106,839 110,931 108,254 113,753 119,300 123,074 119,804 129,633 130,538 129,440 120,500 124,271 130,276 130,479 124,445
EBIT (mln) 4,081 5,247 6,077 5,591 6,912 7,611 6,707 5,978 7,330 8,888 8,029 6,988 7,135 9,158 6,612 7,021 7,165 9,071 6,795 4,608 7,110 6,322 6,567 2,514 5,381 7,664 8,635 7,435 6,606 5,167 2,990 3,437 220 1,418 2,464 1,971 3,710 6,985 5,523 4,177
EBIT Δ kw/kw 41.0% 31.1% 9.4% 6.5% 5.7% 14.4% 16.5% 14.5% 2.7% 2.9% 21.4% 0.5% 0.4% 1.0% 2.7% 52.4% 0.8% 43.5% 3.5% 83.3% 32.1% 17.5% 23.9% 66.2% 18.5% 48.3% 188.8% 116.3% 2902.7% 264.4% 21.3% 74.4% 94.1% 79.7% 55.4% 52.8% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 3.9% 4.7% 5.1% 5.0% 5.8% 6.5% 5.7% 5.5% 6.7% 7.8% 6.9% 6.3% 6.1% 7.2% 5.3% 5.7% 5.8% 6.8% 5.6% 4.0% 6.1% 5.4% 5.6% 2.6% 5.2% 6.7% 7.2% 6.4% 5.5% 4.2% 2.4% 2.8% 0.2% 1.1% 1.9% 1.6% 2.9% 5.1% 4.1% 3.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 234 0 321 334 97 330 342 0 0 0
Koszty finansowe (mln) 599 589 580 553 547 530 509 0 0 429 414 357 345 328 333 335 321 318 327 311 311 292 297 270 278 254 231 257 256 258 318 306 321 334 327 330 342 325 349 363
Amortyzacja (mln) 1,664 1,294 911 141 -778 85 64 -409 -570 1,195 -2,407 -201 356 272 673 497 1,101 269 1,495 4,379 4,708 4,379 4,784 4,784 4,745 4,784 4,900 4,941 5,073 5,205 5,398 4,568 5,382 5,361 5,112 5,127 5,316 5,152 5,409 5,008
EBITDA (mln) 5,745 6,541 6,988 5,732 6,134 7,696 6,771 5,569 6,760 10,083 5,622 6,787 7,491 9,430 7,285 7,518 8,266 9,340 8,290 4,944 7,140 6,704 -5,102 2,650 5,558 7,687 -7,032 7,831 8,419 5,584 3,709 4,448 1,386 1,058 5,778 3,272 2,293 6,966 10,932 9,185
EBITDA(%) 5.5% 5.9% 5.9% 5.2% 5.2% 6.5% 5.8% 5.2% 6.2% 8.8% 4.8% 6.1% 6.4% 7.4% 5.8% 6.1% 6.7% 7.0% 6.8% 4.3% 6.1% 5.7% <span style="color:red">-4.39%</span> 2.8% 5.4% 6.7% <span style="color:red">-5.88%</span> 6.8% 7.0% 4.5% 2.9% 3.6% 1.1% 0.8% 4.4% 2.7% 1.8% 5.1% 8.0% 7.1%
NOPLAT (mln) 5,146 7,349 -263 5,179 5,587 7,166 5,584 4,485 7,314 9,306 7,185 6,430 7,146 9,102 4,076 7,183 7,945 8,982 7,002 4,633 6,829 6,412 -5,399 2,380 5,280 7,433 -7,263 7,574 8,163 7,028 2,534 4,142 1,065 724 4,811 2,942 1,951 6,641 4,941 4,557
Podatek (mln) 1,230 1,993 594 2,195 990 1,966 1,864 1,027 1,890 3,332 1,560 1,888 1,927 2,541 395 2,227 2,193 2,683 2,003 1,346 1,609 1,899 -1,664 1,020 1,444 2,238 -1,969 2,253 1,831 2,951 889 1,535 689 983 1,884 1,655 798 3,022 857 2,007
Zysk Netto (mln) 3,570 5,026 -1,149 2,330 4,435 4,815 3,953 3,539 5,005 5,605 5,371 3,983 4,673 6,255 3,101 4,766 5,363 5,873 4,558 3,008 4,673 4,009 -4,214 1,275 3,445 4,720 -6,074 4,832 5,981 4,417 1,529 2,614 1,190 243 3,156 1,181 963 3,345 3,548 2,147
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 24.2% <span style="color:red">-4.20%</span> <span style="color:red">-444.04%</span> 51.9% 12.9% 16.4% 35.9% 12.5% <span style="color:red">-6.63%</span> 11.6% <span style="color:red">-42.26%</span> 19.7% 14.8% <span style="color:red">-6.11%</span> 47.0% <span style="color:red">-36.89%</span> <span style="color:red">-12.87%</span> <span style="color:red">-31.74%</span> <span style="color:red">-192.45%</span> <span style="color:red">-57.61%</span> <span style="color:red">-26.28%</span> 17.7% 44.1% 279.0% 73.6% <span style="color:red">-6.42%</span> <span style="color:red">-125.17%</span> <span style="color:red">-45.90%</span> <span style="color:red">-80.10%</span> <span style="color:red">-94.50%</span> 106.4% <span style="color:red">-54.82%</span> <span style="color:red">-19.08%</span> 1276.5% 12.4% 81.8%
Zysk netto (%) 3.4% 4.5% <span style="color:red">-0.97%</span> 2.1% 3.7% 4.1% 3.4% 3.3% 4.6% 4.9% 4.6% 3.6% 4.0% 4.9% 2.5% 3.9% 4.4% 4.4% 3.7% 2.6% 4.0% 3.4% <span style="color:red">-3.62%</span> 1.3% 3.3% 4.1% <span style="color:red">-5.08%</span> 4.2% 5.0% 3.5% 1.2% 2.1% 0.9% 0.2% 2.4% 1.0% 0.8% 2.4% 2.6% 1.7%
EPS 65.64 92.42 -21.13 42.8 81.55 88.54 72.69 65.1 92.03 90.52 86.74 64.3 75.46 101.01 50.08 77.0 86.61 94.85 73.61 48.6 75.47 64.74 -68.05 20.59 55.64 76.27 -98.15 78.08 96.62 71.36 24.7 42.23 19.22 3.92 50.97 19.07 15.55 54.0 57.28 34.66
EPS (rozwodnione) 65.64 92.42 -21.13 37.7 81.55 88.54 72.69 57.2 92.03 90.52 86.74 64.3 75.46 101.01 50.08 77.0 86.61 94.85 73.61 48.6 75.47 64.74 -68.05 20.59 55.64 76.27 -98.15 78.08 96.62 71.36 24.7 42.23 19.22 3.92 50.97 19.07 15.55 54.0 57.28 34.66
Ilośc akcji (mln) 54 54 54 54 54 54 54 54 54 54 61 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62
Ważona ilośc akcji (mln) 54 54 54 62 54 54 54 62 54 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62
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