Nomura Micro Science 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) 2,379 3,225 4,244 2,212 5,603 4,438 5,515 2,488 3,350 4,088 6,529 3,654 3,596 5,856 8,497 5,990 5,475 6,907 6,760 3,905 5,191 5,364 6,589 4,352 8,454 9,094 8,461 5,827 7,792 8,932 9,350 8,937 10,594 13,504 16,560 12,768 23,788 24,743 11,724 7,629
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 135.6% 37.6% 29.9% 12.5% <span style="color:red">-40.22%</span> <span style="color:red">-7.87%</span> 18.4% 46.8% 7.4% 43.2% 30.2% 63.9% 52.2% 17.9% <span style="color:red">-20.45%</span> <span style="color:red">-34.81%</span> <span style="color:red">-5.19%</span> <span style="color:red">-22.33%</span> <span style="color:red">-2.53%</span> 11.5% 62.9% 69.5% 28.4% 33.9% <span style="color:red">-7.84%</span> <span style="color:red">-1.78%</span> 10.5% 53.4% 36.0% 51.2% 77.1% 42.9% 124.5% 83.2% <span style="color:red">-29.21%</span> <span style="color:red">-40.25%</span>
Marża brutto 17.1% 23.8% 22.5% 23.0% 21.7% 18.3% 14.7% 16.6% 23.8% 25.6% 22.3% 19.4% 21.5% 22.4% 18.2% 14.3% 18.7% 17.7% 18.3% 19.7% 22.1% 26.1% 25.8% 22.5% 24.2% 24.4% 22.3% 28.4% 26.6% 17.6% 25.2% 16.3% 17.7% 18.6% 27.3% 21.3% 21.8% 16.5% 29.1% 22.7%
Koszty i Wydatki (mln) 2,753 3,192 4,005 2,461 5,130 4,383 5,477 2,764 3,228 3,810 5,884 3,624 3,511 5,344 7,884 5,854 5,223 6,471 6,371 3,877 4,844 4,777 5,705 4,075 7,142 7,657 7,513 4,946 6,472 8,168 7,882 8,320 9,621 11,973 13,132 11,103 19,729 22,013 9,528 7,267
EBIT (mln) -374 33 239 -249 474 55 38 -276 122 279 645 30 86 511 614 136 253 436 389 28 347 587 884 277 1,312 1,437 947 881 1,320 764 1,468 617 973 1,531 3,429 1,664 4,058 2,729 2,196 362
EBIT Δ kw/kw 179.0% 40.4% 536.5% 9.7% 288.3% 80.4% 94.2% 1016.6% 42.7% 45.5% 5.1% 77.9% 66.2% 17.3% 57.7% 380.2% 27.2% 25.7% 56.0% 89.8% 73.6% 59.1% 6.7% 68.6% 0.6% 88.1% 35.5% 42.8% 35.7% 50.1% 57.2% 62.9% 76.0% 43.9% 56.1% 359.8% 0.0% 0.0% 0.0% 0.0%
EBIT (%) <span style="color:red">-15.72%</span> 1.0% 5.6% <span style="color:red">-11.26%</span> 8.5% 1.2% 0.7% <span style="color:red">-11.09%</span> 3.6% 6.8% 9.9% 0.8% 2.4% 8.7% 7.2% 2.3% 4.6% 6.3% 5.8% 0.7% 6.7% 10.9% 13.4% 6.4% 15.5% 15.8% 11.2% 15.1% 16.9% 8.6% 15.7% 6.9% 9.2% 11.3% 20.7% 13.0% 17.1% 11.0% 18.7% 4.7%
Przychody fiansowe (mln) 2 2 3 4 2 4 4 3 4 3 5 5 5 5 8 3 2 2 5 6 8 7 8 4 3 6 5 5 2 5 7 4 6 11 8 17 31 26 7 15
Koszty finansowe (mln) 9 13 10 8 7 10 13 8 6 9 12 8 8 16 24 10 25 17 13 11 9 12 10 8 9 8 8 7 7 9 8 7 11 20 19 20 113 181 275 372
Amortyzacja (mln) 141 181 19 53 -69 18 -87 -262 -31 401 -98 15 10 14 -92 111 13 -42 5 47 50 47 44 44 28 44 39 41 40 45 47 40 42 52 57 116 25 81 86 93
EBITDA (mln) -233 214 257 -197 405 72 -49 -538 91 680 547 45 95 525 521 247 266 394 394 -13 334 636 867 276 1,310 1,430 1,005 900 1,346 816 1,551 726 1,117 1,393 3,238 2,115 4,260 2,387 2,282 455
EBITDA(%) <span style="color:red">-9.79%</span> 6.6% 6.1% <span style="color:red">-8.89%</span> 7.2% 1.6% <span style="color:red">-0.89%</span> <span style="color:red">-21.61%</span> 2.7% 16.6% 8.4% 1.2% 2.7% 9.0% 6.1% 4.1% 4.9% 5.7% 5.8% <span style="color:red">-0.34%</span> 6.4% 11.9% 13.2% 6.3% 15.5% 15.7% 11.9% 15.4% 17.3% 9.1% 16.6% 8.1% 10.5% 10.3% 19.6% 16.6% 17.9% 9.6% 19.5% 6.0%
NOPLAT (mln) -498 196 247 -197 402 38 -62 -542 78 670 535 37 87 509 497 237 249 570 315 -27 324 624 868 269 1,302 1,047 991 889 1,340 806 1,543 718 1,106 1,373 4,253 2,094 4,157 2,206 2,371 494
Podatek (mln) -156 73 679 1 65 -5 -32 1 11 36 3 17 26 111 -29 63 82 83 113 29 50 109 327 110 395 419 67 304 385 177 421 277 290 319 758 976 1,213 465 196 83
Zysk Netto (mln) -341 123 -432 -198 337 42 -30 -542 67 634 532 20 61 398 526 174 167 487 202 -56 274 515 541 159 907 628 924 584 955 629 1,123 442 816 1,053 3,496 1,118 2,944 1,741 2,175 411
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-198.77%</span> <span style="color:red">-65.50%</span> <span style="color:red">-93.12%</span> 173.2% <span style="color:red">-80.03%</span> 1394.7% <span style="color:red">-1888.74%</span> <span style="color:red">-103.66%</span> <span style="color:red">-9.62%</span> <span style="color:red">-37.27%</span> <span style="color:red">-1.14%</span> 777.6% 174.7% 22.4% <span style="color:red">-61.54%</span> <span style="color:red">-132.15%</span> 63.9% 5.7% 167.3% <span style="color:red">-385.07%</span> 231.2% 21.9% 70.9% 266.6% 5.3% 0.2% 21.5% <span style="color:red">-24.44%</span> <span style="color:red">-14.56%</span> 67.5% 211.3% 153.1% 260.7% 65.3% <span style="color:red">-37.78%</span> <span style="color:red">-63.22%</span>
Zysk netto (%) <span style="color:red">-14.34%</span> 3.8% <span style="color:red">-10.18%</span> <span style="color:red">-8.97%</span> 6.0% 1.0% <span style="color:red">-0.54%</span> <span style="color:red">-21.79%</span> 2.0% 15.5% 8.1% 0.5% 1.7% 6.8% 6.2% 2.9% 3.1% 7.0% 3.0% <span style="color:red">-1.43%</span> 5.3% 9.6% 8.2% 3.7% 10.7% 6.9% 10.9% 10.0% 12.3% 7.0% 12.0% 4.9% 7.7% 7.8% 21.1% 8.8% 12.4% 7.0% 18.6% 5.4%
EPS -38.4 13.84 -48.62 -22.33 37.92 4.77 -3.35 -61.02 7.57 70.42 59.1 2.2 6.76 43.69 57.77 19.1 18.35 53.39 22.19 -6.13 30.04 56.05 58.91 17.36 98.81 68.23 100.49 63.55 103.77 68.3 122.01 47.97 88.41 28.39 94.03 30.02 78.78 46.54 58.06 10.96
EPS (rozwodnione) -38.4 13.84 -48.62 -22.33 37.92 4.77 -3.35 -61.02 7.57 70.42 59.1 2.18 6.76 43.69 57.77 19.04 18.35 53.39 22.19 -6.13 30.04 56.05 58.91 17.36 98.81 68.23 100.49 62.97 102.74 67.59 120.93 47.56 87.75 27.91 93.52 29.57 77.55 44.92 58.06 10.62
Ilośc akcji (mln) 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 37 37 37 37 37 3 38
Ważona ilośc akcji (mln) 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 38 37 38 38 39 -29 0
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