Chofu Seisakusho Co., Ltd.

Rachunek Zysków i Strat kwartalnie





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 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 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 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 Q2
Przychód (mln) 11,412 12,841 10,464 8,673 10,697 12,946 10,954 8,569 10,018 12,741 10,400 8,710 9,896 13,051 11,157 9,628 10,861 14,079 11,031 9,284 11,624 13,289 10,614 9,109 10,264 13,528 11,692 10,079 10,832 12,255 11,794 11,666 12,024 14,308 12,534 10,828 11,247 13,897 10,615 9,619
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-6.27%</span> 0.8% 4.7% <span style="color:red">-1.20%</span> <span style="color:red">-6.35%</span> <span style="color:red">-1.58%</span> <span style="color:red">-5.06%</span> 1.6% <span style="color:red">-1.22%</span> 2.4% 7.3% 10.5% 9.8% 7.9% <span style="color:red">-1.13%</span> <span style="color:red">-3.57%</span> 7.0% <span style="color:red">-5.61%</span> <span style="color:red">-3.78%</span> <span style="color:red">-1.88%</span> <span style="color:red">-11.70%</span> 1.8% 10.2% 10.6% 5.5% <span style="color:red">-9.41%</span> 0.9% 15.7% 11.0% 16.8% 6.3% <span style="color:red">-7.18%</span> <span style="color:red">-6.46%</span> <span style="color:red">-2.87%</span> <span style="color:red">-15.31%</span> <span style="color:red">-11.17%</span>
Marża brutto 26.6% 29.1% 25.9% 22.4% 25.1% 29.1% 27.1% 23.3% 25.1% 29.4% 25.4% 24.0% 23.6% 27.1% 24.2% 22.1% 23.8% 28.1% 24.9% 23.2% 26.0% 27.3% 24.9% 24.4% 26.0% 28.0% 26.4% 23.2% 24.6% 24.7% 21.9% 22.9% 25.5% 25.2% 25.0% 23.3% 24.2% 25.1% 23.6% 19.2%
Koszty i Wydatki (mln) 10,615 11,420 9,964 8,989 10,167 11,490 10,149 8,745 9,659 11,311 9,886 8,807 9,733 11,860 10,740 9,807 10,580 12,589 10,581 9,365 10,895 12,041 10,190 9,074 9,812 12,143 10,854 9,965 10,334 11,486 11,412 11,104 11,151 13,155 11,529 10,348 10,668 12,617 10,191 9,854
EBIT (mln) 797 1,421 499 -316 530 1,456 804 -176 359 1,430 512 -96 163 1,190 416 -179 280 1,491 449 -81 729 1,248 422 37 451 1,386 837 114 498 770 381 563 872 1,153 1,004 480 579 1,280 424 -235
EBIT Δ kw/kw 50.4% 2.4% 37.9% 79.5% 71500000000.0% 1.8% 57.0% 83.3% 120.2% 20.2% 23.1% 46.4% 41.8% 20.2% 7.3% 121.0% 61.6% 19.5% 6.4% 318.9% 61.6% 10.0% 49.6% 67.5% 9.4% 80.0% 119.7% 79.8% 42.9% 33.2% 62.1% 17.3% 50.6% 9.9% 136.8% 304.3% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 7.0% 11.1% 4.8% <span style="color:red">-3.64%</span> 5.0% 11.2% 7.3% <span style="color:red">-2.05%</span> 3.6% 11.2% 4.9% <span style="color:red">-1.10%</span> 1.6% 9.1% 3.7% <span style="color:red">-1.86%</span> 2.6% 10.6% 4.1% <span style="color:red">-0.87%</span> 6.3% 9.4% 4.0% 0.4% 4.4% 10.2% 7.2% 1.1% 4.6% 6.3% 3.2% 4.8% 7.3% 8.1% 8.0% 4.4% 5.1% 9.2% 4.0% <span style="color:red">-2.44%</span>
Przychody fiansowe (mln) 264 276 247 233 231 226 219 209 231 232 213 229 214 223 196 211 204 203 195 195 197 197 184 195 201 199 185 198 207 197 195 201 182 191 197 210 214 226 219 240
Koszty finansowe (mln) 2 2 2 2 2 2 1 2 3 1 1 2 2 2 2 2 2 1 1 2 2 2 1 2 2 2 1 2 2 2 1 2 2 2 1 2 2 2 1 2
Amortyzacja (mln) 420 965 531 539 311 422 277 361 420 420 352 576 406 475 383 545 426 345 344 312 344 292 292 309 292 309 340 338 343 220 399 214 303 248 325 274 295 257 349 357
EBITDA (mln) 1,217 2,386 1,030 223 841 1,878 1,081 185 779 1,850 864 480 569 1,665 799 366 706 1,836 727 431 995 1,700 683 584 861 1,709 1,215 654 1,032 1,247 1,014 1,216 1,374 1,772 1,469 1,159 1,171 1,537 773 122
EBITDA(%) 10.7% 18.6% 9.8% 2.6% 7.9% 14.5% 9.9% 2.2% 7.8% 14.5% 8.3% 5.5% 5.7% 12.8% 7.2% 3.8% 6.5% 13.0% 6.6% 4.6% 8.6% 12.8% 6.4% 6.4% 8.4% 12.6% 10.4% 6.5% 9.5% 10.2% 8.6% 10.4% 11.4% 12.4% 11.7% 10.7% 10.4% 11.1% 7.3% 1.3%
NOPLAT (mln) 1,200 2,869 1,105 216 826 1,885 1,079 192 766 2,278 863 478 606 1,656 793 364 703 1,860 761 -482 1,057 1,631 512 586 957 1,698 1,216 652 1,030 1,245 1,013 1,215 1,372 1,799 1,472 1,157 1,170 1,873 887 455
Podatek (mln) 449 1,052 347 17 251 632 287 28 217 742 219 102 157 535 220 75 198 556 222 117 303 488 193 158 276 519 372 168 320 369 289 331 436 476 436 349 333 556 260 108
Zysk Netto (mln) 751 1,817 757 199 575 1,254 792 163 550 1,536 644 376 448 1,121 573 288 505 1,304 539 -598 752 1,143 318 429 680 1,180 844 484 709 876 723 885 935 1,323 1,036 808 836 1,318 627 347
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-23.44%</span> <span style="color:red">-30.99%</span> 4.6% <span style="color:red">-18.09%</span> <span style="color:red">-4.35%</span> 22.5% <span style="color:red">-18.69%</span> 130.7% <span style="color:red">-18.55%</span> <span style="color:red">-27.02%</span> <span style="color:red">-11.02%</span> <span style="color:red">-23.40%</span> 12.7% 16.3% <span style="color:red">-5.93%</span> <span style="color:red">-307.64%</span> 48.9% <span style="color:red">-12.35%</span> <span style="color:red">-41.00%</span> <span style="color:red">-171.74%</span> <span style="color:red">-9.57%</span> 3.2% 165.4% 12.8% 4.3% <span style="color:red">-25.76%</span> <span style="color:red">-14.34%</span> 82.9% 31.9% 51.0% 43.3% <span style="color:red">-8.70%</span> <span style="color:red">-10.59%</span> <span style="color:red">-0.38%</span> <span style="color:red">-39.48%</span> <span style="color:red">-57.05%</span>
Zysk netto (%) 6.6% 14.1% 7.2% 2.3% 5.4% 9.7% 7.2% 1.9% 5.5% 12.1% 6.2% 4.3% 4.5% 8.6% 5.1% 3.0% 4.6% 9.3% 4.9% <span style="color:red">-6.44%</span> 6.5% 8.6% 3.0% 4.7% 6.6% 8.7% 7.2% 4.8% 6.5% 7.1% 6.1% 7.6% 7.8% 9.2% 8.3% 7.5% 7.4% 9.5% 5.9% 3.6%
EPS 21.62 52.3 21.82 5.73 16.55 36.1 22.82 4.69 15.83 44.22 18.54 10.82 12.9 32.27 16.5 8.29 14.54 37.54 15.52 -17.21 21.65 32.9 9.18 12.35 19.57 33.97 24.32 13.93 20.41 8.33 20.81 8.22 8.69 38.46 30.2 23.6 24.51 38.83 18.47 10.22
EPS (rozwodnione) 21.62 52.3 21.82 5.73 16.55 36.1 22.82 4.69 15.83 44.22 18.54 10.82 12.9 32.27 16.5 8.29 14.54 37.54 15.52 -17.21 21.65 32.9 9.18 12.35 19.57 33.97 24.32 13.93 20.41 8.14 20.81 8.22 8.69 38.46 30.2 23.6 24.51 38.83 18.47 10.22
Ilośc akcji (mln) 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 105 35 108 108 34 34 34 34 34 34 34
Ważona ilośc akcji (mln) 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 108 35 108 108 34 34 34 34 34 34 34
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