Amada 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 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) 78,124 62,541 94,430 57,005 86,649 72,343 88,021 53,443 71,999 68,686 84,712 54,593 79,113 70,942 95,932 67,327 87,256 81,143 102,448 64,870 90,070 73,414 91,758 47,683 65,835 58,196 78,733 62,178 79,716 75,262 95,500 74,031 95,372 89,502 106,782 86,522 100,528 98,166 118,283 83,093
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.9% 15.7% <span style="color:red">-6.79%</span> <span style="color:red">-6.25%</span> <span style="color:red">-16.91%</span> <span style="color:red">-5.06%</span> <span style="color:red">-3.76%</span> 2.2% 9.9% 3.3% 13.2% 23.3% 10.3% 14.4% 6.8% <span style="color:red">-3.65%</span> 3.2% <span style="color:red">-9.53%</span> <span style="color:red">-10.43%</span> <span style="color:red">-26.49%</span> <span style="color:red">-26.91%</span> <span style="color:red">-20.73%</span> <span style="color:red">-14.19%</span> 30.4% 21.1% 29.3% 21.3% 19.1% 19.6% 18.9% 11.8% 16.9% 5.4% 9.7% 10.8% <span style="color:red">-3.96%</span>
Marża brutto 41.4% 42.9% 41.1% 45.6% 45.0% 46.1% 43.0% 46.0% 45.1% 43.0% 42.9% 44.9% 44.8% 43.9% 43.0% 43.8% 44.4% 44.3% 41.9% 44.3% 43.0% 41.4% 38.8% 39.4% 40.3% 40.0% 38.9% 42.0% 42.9% 43.7% 42.3% 43.5% 43.9% 44.1% 42.9% 45.0% 44.3% 43.3% 41.6% 44.1%
Koszty i Wydatki (mln) 70,199 57,582 81,024 52,265 72,469 61,010 75,741 49,776 61,748 61,369 72,910 51,601 65,665 62,617 80,482 61,293 72,947 71,316 87,301 60,138 75,637 67,532 82,120 39,003 59,081 54,688 70,968 56,871 67,456 66,275 83,515 66,246 79,343 78,313 91,916 74,477 85,300 85,181 102,132 74,845
EBIT (mln) 7,925 4,957 13,405 4,736 14,183 11,333 12,274 3,665 10,251 7,318 11,796 2,988 13,446 8,323 15,446 6,034 14,309 9,826 15,146 4,731 14,431 5,881 9,638 8,679 6,754 3,508 7,764 5,306 12,259 8,986 11,986 7,784 16,028 11,188 14,867 12,044 15,228 12,983 16,151 8,248
EBIT Δ kw/kw 44.1% 56.3% 9.2% 29.2% 38.4% 54.9% 4.1% 22.7% 23.8% 12.1% 23.6% 50.5% 6.0% 15.3% 2.0% 27.5% 0.8% 67.1% 57.1% 45.5% 113.7% 67.6% 24.1% 63.6% 44.9% 61.0% 35.2% 31.8% 23.5% 19.7% 19.4% 35.4% 5.3% 13.8% 7.9% 46.0% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 10.1% 7.9% 14.2% 8.3% 16.4% 15.7% 13.9% 6.9% 14.2% 10.7% 13.9% 5.5% 17.0% 11.7% 16.1% 9.0% 16.4% 12.1% 14.8% 7.3% 16.0% 8.0% 10.5% 18.2% 10.3% 6.0% 9.9% 8.5% 15.4% 11.9% 12.6% 10.5% 16.8% 12.5% 13.9% 13.9% 15.1% 13.2% 13.7% 9.9%
Przychody fiansowe (mln) 497 515 536 491 486 442 455 442 389 363 423 376 1,076 1,139 431 970 2,547 820 1,788 892 715 1,362 5 1,254 511 931 451 733 637 1,263 1,579 2,952 1,397 1,304 644 3,904 874 1,014 2,250 2,246
Koszty finansowe (mln) 73 71 72 64 66 85 71 48 42 40 36 28 476 126 16 239 491 3,059 44 817 694 704 1,982 47 181 489 351 137 171 613 1,460 2,775 1,200 2,541 265 2,796 964 1,693 1,250 1,613
Amortyzacja (mln) 2,028 3,045 363 1,199 376 219 -916 -1,812 891 1,685 677 2,240 2,302 3,006 2,532 2,961 3,025 3,049 3,324 3,994 3,921 3,962 4,203 4,095 4,248 4,364 4,439 4,328 4,280 4,362 4,639 4,373 4,347 4,524 4,379 4,539 4,630 4,661 4,620 4,755
EBITDA (mln) 9,953 8,002 13,768 5,935 14,559 11,552 11,358 1,853 11,142 9,003 12,473 6,261 16,867 12,565 17,069 10,081 19,933 13,755 20,335 9,797 19,124 11,288 13,857 14,078 11,568 8,819 12,567 10,413 17,236 14,654 18,183 15,143 21,878 17,084 19,906 20,557 20,801 18,720 20,771 13,003
EBITDA(%) 12.7% 12.8% 14.6% 10.4% 16.8% 16.0% 12.9% 3.5% 15.5% 13.1% 14.7% 11.5% 21.3% 17.7% 17.8% 15.0% 22.8% 17.0% 19.8% 15.1% 21.2% 15.4% 15.1% 29.5% 17.6% 15.2% 16.0% 16.7% 21.6% 19.5% 19.0% 20.5% 22.9% 19.1% 18.6% 23.8% 20.7% 19.1% 17.6% 15.6%
NOPLAT (mln) 8,995 7,935 12,369 5,871 15,793 11,342 10,106 2,357 10,310 8,942 14,610 3,850 14,089 9,433 16,543 6,881 16,417 7,647 16,967 4,986 14,509 6,622 7,672 9,936 7,139 3,966 7,777 5,948 12,785 9,679 12,084 7,995 16,331 10,019 15,262 13,222 15,207 12,366 17,249 9,202
Podatek (mln) 3,563 3,133 4,778 2,428 5,163 3,995 3,717 836 3,084 2,462 3,673 1,457 4,465 2,484 4,585 1,966 4,928 2,197 5,043 1,266 4,739 1,997 2,144 3,505 2,295 1,403 2,877 1,721 3,729 2,601 4,445 2,131 5,092 2,871 5,083 3,815 4,752 4,069 4,600 2,741
Zysk Netto (mln) 5,309 4,740 7,462 3,380 10,497 7,286 6,262 1,453 7,143 6,460 10,838 2,347 9,523 6,843 11,850 4,846 11,400 5,383 11,791 3,655 9,688 4,553 5,492 6,424 4,798 2,510 4,832 4,179 8,987 7,034 7,568 5,844 11,157 7,037 10,119 9,365 10,393 8,251 12,627 6,500
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 97.7% 53.7% <span style="color:red">-16.08%</span> <span style="color:red">-57.01%</span> <span style="color:red">-31.95%</span> <span style="color:red">-11.34%</span> 73.1% 61.5% 33.3% 5.9% 9.3% 106.5% 19.7% <span style="color:red">-21.34%</span> <span style="color:red">-0.50%</span> <span style="color:red">-24.58%</span> <span style="color:red">-15.02%</span> <span style="color:red">-15.42%</span> <span style="color:red">-53.42%</span> 75.8% <span style="color:red">-50.47%</span> <span style="color:red">-44.87%</span> <span style="color:red">-12.02%</span> <span style="color:red">-34.95%</span> 87.3% 180.2% 56.6% 39.8% 24.1% 0.0% 33.7% 60.2% <span style="color:red">-6.85%</span> 17.3% 24.8% <span style="color:red">-30.59%</span>
Zysk netto (%) 6.8% 7.6% 7.9% 5.9% 12.1% 10.1% 7.1% 2.7% 9.9% 9.4% 12.8% 4.3% 12.0% 9.6% 12.4% 7.2% 13.1% 6.6% 11.5% 5.6% 10.8% 6.2% 6.0% 13.5% 7.3% 4.3% 6.1% 6.7% 11.3% 9.3% 7.9% 7.9% 11.7% 7.9% 9.5% 10.8% 10.3% 8.4% 10.7% 7.8%
EPS 14.01 12.69 19.98 9.05 28.1 19.94 17.14 3.98 19.55 17.66 29.64 10.94 26.04 18.71 32.39 13.25 31.17 14.58 32.28 10.25 27.17 12.79 15.42 18.48 13.8 7.22 13.9 12.02 25.85 20.23 21.77 16.81 32.09 20.24 29.11 26.95 30.21 24.3 37.63 19.44
EPS (rozwodnione) 14.01 12.69 19.98 9.04 28.1 19.94 17.14 3.97 19.55 17.66 29.64 10.93 26.03 18.71 32.39 13.25 31.16 14.58 32.28 10.25 27.17 12.79 15.42 18.48 13.8 7.22 13.9 12.02 25.85 20.23 21.77 16.81 32.09 20.24 29.11 26.95 30.21 24.3 37.63 19.44
Ilośc akcji (mln) 373 373 373 374 367 365 365 365 365 365 366 366 366 366 366 366 366 365 359 357 357 356 350 348 348 348 348 348 348 348 348 348 348 348 348 347 344 339 336 334
Ważona ilośc akcji (mln) 379 379 374 374 374 374 365 366 365 366 366 366 366 366 366 366 366 365 365 357 357 356 356 348 348 348 348 348 348 348 348 348 348 348 348 347 344 339 336 334
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