Nasu Denki-Tekko Co., Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele 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 40
Rok finansowy 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 2025 2025 2025 2025 2026
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 Q4 Q1
Data 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 2024-09-30 2024-12-31 2025-03-31 2025-03-31 2025-06-30
Przychód (mln) 3,936 4,596 5,895 3,387 3,766 3,635 6,119 3,589 4,339 4,641 5,670 3,951 4,304 4,615 5,961 5,284 5,455 5,134 5,807 5,024 5,034 5,703 5,827 5,367 5,443 5,515 6,633 4,902 5,315 5,945 5,895 4,858 5,440 6,643 6,394 4,485 5,691 6,359 6,404 6,404 5,138
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -4.32% -20.91% 3.8% 6.0% 15.2% 27.7% -7.33% 10.1% -0.81% -0.57% 5.1% 33.8% 26.7% 11.3% -2.59% -4.92% -7.73% 11.1% 0.3% 6.8% 8.1% -3.30% 13.8% -8.66% -2.35% 7.8% -11.13% -0.90% 2.4% 11.7% 8.5% -7.68% 4.6% -4.27% 0.2% 42.8% -9.71%
Marża brutto 13.7% 14.4% 16.1% 17.2% 16.0% 13.6% 16.0% 16.4% 15.1% 14.1% 15.7% 14.7% 16.3% 16.0% 16.9% 22.4% 21.2% 21.0% 20.2% 20.5% 15.9% 18.8% 20.3% 22.9% 22.8% 22.5% 21.9% 22.7% 19.7% 20.5% 20.9% 19.8% 18.8% 21.2% 21.6% 23.5% 19.3% 20.6% 22.1% 22.1% 18.7%
Koszty i Wydatki (mln) 3,916 4,455 5,508 3,328 3,707 3,669 5,705 3,537 4,217 4,523 5,331 3,910 4,120 4,424 5,548 4,759 4,943 4,594 5,371 4,588 4,795 5,172 5,254 4,674 4,757 4,796 5,896 4,326 4,781 5,208 5,294 4,427 4,910 5,713 5,637 3,961 5,056 5,525 5,613 5,613 4,698
EBIT (mln) 20 141 387 59 59 -34 414 52 123 118 339 40 184 191 414 525 512 540 436 436 239 531 573 693 686 720 736 576 534 737 600 431 530 930 757 524 635 834 792 792 441
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 197.2% -124.24% 7.0% -10.56% 107.0% 446.7% -18.17% -22.97% 50.4% 60.9% 22.1% 1200.1% 177.5% 183.2% 5.5% -16.84% -53.32% -1.56% 31.3% 58.8% 187.0% 35.4% 28.5% -16.83% -22.21% 2.5% -18.49% -25.17% -0.68% 26.1% 26.1% 21.5% 19.8% -10.29% 4.6% 51.1% -30.62%
EBIT (%) 0.5% 3.1% 6.6% 1.7% 1.6% -0.94% 6.8% 1.5% 2.8% 2.6% 6.0% 1.0% 4.3% 4.1% 6.9% 9.9% 9.4% 10.5% 7.5% 8.7% 4.7% 9.3% 9.8% 12.9% 12.6% 13.0% 11.1% 11.8% 10.0% 12.4% 10.2% 8.9% 9.7% 14.0% 11.8% 11.7% 11.2% 13.1% 12.4% nan 8.6%
Przychody finansowe (mln) 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 0 0 2 1 0 0 11 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 21 20 20 19 17 17 16 16 16 17 18 18 44 -12 15 16 28 9 13 12 21 25 24 23 23 22 21 21 20 22 20 19 19 19 20 22 22 22 23 23 24
Amortyzacja (mln) 148 153 158 158 175 191 214 185 194 203 235 244 247 245 245 217 228 229 227 227 242 256 254 275 327 269 290 240 244 247 280 285 290 291 298 437 332 290 407 407 354
EBITDA (mln) 169 294 544 217 234 156 697 277 -80 -889 526 326 477 1,157 658 6,184 797 799 562 712 480 806 827 1,025 1,046 1,280 1,020 882 751 1,054 1,126 831 859 1,277 1,048 1,386 968 1,124 1,102 1,102 970
EBITDA(%) 4.3% 6.4% 9.2% 6.4% 6.2% 4.3% 11.4% 7.7% -1.84% -19.16% 9.3% 8.2% 11.1% 25.1% 11.0% 117.0% 14.6% 15.6% 9.7% 14.2% 9.5% 14.1% 14.2% 19.1% 19.2% 23.2% 15.4% 18.0% 14.1% 17.7% 19.1% 17.1% 15.8% 19.2% 16.4% 30.9% 17.0% 17.7% 17.2% nan 18.9%
NOPLAT (mln) 36 162 321 19 56 -54 402 72 -294 -1,113 273 61 186 892 -22 5,948 541 561 318 469 176 522 480 724 693 986 669 620 485 786 824 525 549 965 732 880 619 852 672 672 591
Podatek (mln) 9 48 107 30 25 -22 107 34 -69 -364 81 26 52 79 -11 1,818 54 173 17 160 63 155 176 224 190 -185 258 136 215 238 235 166 159 271 292 374 137 185 267 267 156
Zysk Netto (mln) 24 110 209 1 32 -28 283 44 -226 -750 178 38 128 812 -28 4,126 480 388 293 309 100 367 295 500 516 1,153 406 478 265 543 570 356 380 686 428 507 477 657 389 389 434
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 32.9% -125.80% 35.6% 7865.5% -801.06% 2551.9% -37.19% -12.31% 156.7% 208.3% -115.64% 10680.5% 275.2% -52.17% 1154.2% -92.51% -79.27% -5.64% 0.5% 61.5% 418.7% 214.5% 37.8% -4.26% -48.61% -52.90% 40.3% -25.61% 43.4% 26.4% -24.87% 42.5% 25.4% -4.29% -9.16% -23.31% -8.96%
Zysk netto (%) 0.6% 2.4% 3.5% 0.0% 0.9% -0.78% 4.6% 1.2% -5.20% -16.17% 3.1% 1.0% 3.0% 17.6% -0.47% 78.1% 8.8% 7.6% 5.0% 6.2% 2.0% 6.4% 5.1% 9.3% 9.5% 20.9% 6.1% 9.8% 5.0% 9.1% 9.7% 7.3% 7.0% 10.3% 6.7% 11.3% 8.4% 10.3% 6.1% nan 8.5%
EPS 20.762485259 93.98 178.93 0.47 27.5867270373 -24.25 242.66 37.41 -193.4006976405 -643.01 152.42 32.81 109.6652044754 696.11 -23.84 3536.87 411.5103794335 332.97 251.35 265.1 85.305513647 314.2 252.5669885868 428.27 442.531307437 988.17 348.04 410.09 227.45 465.49 488.71 305.11 326.67 588.17 366.96 434.7 408.98 563.31 209.2 209.2 372.36
EPS (rozwodnione) 20.762485259 93.98 178.93 0.47 27.5867270373 -24.25 242.66 37.41 -193.4006976405 -643.01 152.42 32.81 109.6652044754 696.11 -23.84 3536.87 411.5103794335 332.97 251.35 265.1 85.305513647 314.2 252.5669885868 428.27 442.531307437 988.17 348.04 410.09 227.45 465.49 488.71 305.11 326.67 588.17 366.96 434.7 408.98 563.31 209.2 209.2 372.36
Ilość akcji (mln) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Ważona ilość akcji (mln) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
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 JPY