Nabtesco Corporation

Rachunek Zysków i Strat kwartalnie




2014-062014-092014-122015-032015-062015-092016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-06050B00.10.20.3
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 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 2014-06-30 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 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 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) 51,481 54,117 53,282 60,777 70,629 58,088 56,764 59,704 60,054 68,372 64,055 69,304 69,450 79,613 71,954 70,601 68,288 83,783 70,272 72,020 69,136 78,380 68,616 67,870 63,314 79,558 72,028 73,681 68,408 85,685 70,386 71,809 76,737 89,759 82,193 80,804 80,587 90,047 72,181 80,309
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 37.2% 7.3% 6.5% <span style="color:red">-1.77%</span> <span style="color:red">-14.97%</span> 17.7% 12.8% 16.1% 15.6% 16.4% 12.3% 1.9% <span style="color:red">-1.67%</span> 5.2% <span style="color:red">-2.34%</span> 2.0% 1.2% <span style="color:red">-6.45%</span> <span style="color:red">-2.36%</span> <span style="color:red">-5.76%</span> <span style="color:red">-8.42%</span> 1.5% 5.0% 8.6% 8.0% 7.7% <span style="color:red">-2.28%</span> <span style="color:red">-2.54%</span> 12.2% 4.8% 16.8% 12.5% 5.0% 0.3% <span style="color:red">-12.18%</span> <span style="color:red">-0.61%</span>
Marża brutto 27.8% 28.2% 27.7% 27.4% 26.8% 26.7% 27.6% 28.5% 29.6% 27.9% 28.6% 28.7% 28.8% 28.0% 28.1% 25.2% 27.7% 27.1% 27.1% 25.8% 26.7% 27.6% 27.5% 25.5% 26.5% 25.5% 27.8% 27.6% 26.6% 27.4% 25.9% 24.1% 23.5% 25.8% 26.1% 23.6% 24.0% 25.3% 29.2% 25.9%
Koszty i Wydatki (mln) 45,965 48,020 47,566 54,489 65,317 53,007 51,129 52,955 52,508 61,705 57,994 61,605 61,597 71,760 65,242 70,927 62,070 74,500 64,117 66,163 62,770 71,438 60,433 62,385 58,144 69,862 65,374 65,722 62,213 76,477 65,391 68,919 73,139 83,147 76,413 77,893 76,329 85,668 68,320 77,283
EBIT (mln) 5,515 6,097 5,717 6,286 5,311 5,081 5,634 6,749 7,547 6,667 6,062 7,699 7,854 7,853 6,713 -326 6,218 9,284 6,155 5,856 6,367 6,942 8,184 5,485 5,169 9,695 6,655 7,958 6,195 9,209 6,695 4,289 22,787 4,542 10,959 2,911 4,258 4,379 3,861 3,026
EBIT Δ kw/kw 3.8% 20.0% 1.5% 6.9% 29.6% 23.8% 7.1% 12.3% 3.9% 15.1% 9.7% 2461.7% 26.3% 15.4% 9.1% 105.6% 2.3% 33.7% 24.8% 6.8% 23.2% 28.4% 23.0% 31.1% 16.6% 5.3% 0.6% 85.5% 802500000000.0% 102.8% 38.9% 47.3% 435.2% 3.7% 183.8% 3.8% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 10.7% 11.3% 10.7% 10.3% 7.5% 8.7% 9.9% 11.3% 12.6% 9.8% 9.5% 11.1% 11.3% 9.9% 9.3% <span style="color:red">-0.46%</span> 9.1% 11.1% 8.8% 8.1% 9.2% 8.9% 11.9% 8.1% 8.2% 12.2% 9.2% 10.8% 9.1% 10.7% 9.5% 6.0% 29.7% 5.1% 13.3% 3.6% 5.3% 4.9% 5.3% 3.8%
Przychody fiansowe (mln) 46 46 39 67 99 36 31 56 44 23 29 362 542 212 52 447 129 -176 171 239 60 295 49 102 128 2,094 126,222 360 40 355 889 1,069 18,132 -2,661 4,305 1,234 434 -255 557 840
Koszty finansowe (mln) 56 42 47 54 52 33 30 853 282 40 539 24 31 28 613 208 32 706 68 592 725 -414 766 -398 -202 -110 9,000 24,957 13,230 9,939 11,764 4,894 221 5,671 134 900 262 310 188 395
Amortyzacja (mln) 1,694 1,751 1,965 2,073 3,093 2,407 2,053 2,063 2,490 2,224 1,925 2,032 2,283 2,734 2,446 2,452 2,566 2,547 3,226 3,201 3,211 3,455 3,319 3,395 3,610 3,406 3,327 3,309 3,197 3,433 3,463 3,635 3,632 3,753 3,684 3,740 3,973 4,072 3,935 3,874
EBITDA (mln) 8,515 8,871 8,786 8,705 8,790 7,892 7,765 8,923 10,192 10,771 10,899 10,615 11,430 11,559 15,397 3,360 9,794 12,981 10,681 9,894 10,041 11,427 12,247 8,880 8,780 16,275 136,821 12,237 9,705 13,595 10,158 7,924 26,419 8,295 14,643 9,300 9,822 8,451 7,859 6,900
EBITDA(%) 16.5% 16.4% 16.5% 14.3% 12.4% 13.6% 13.7% 14.9% 17.0% 15.8% 17.0% 15.3% 16.5% 14.5% 21.4% 4.8% 14.3% 15.5% 15.2% 13.7% 14.5% 14.6% 17.8% 13.1% 13.9% 20.5% 190.0% 16.6% 14.2% 15.9% 14.4% 11.0% 34.4% 9.2% 17.8% 11.5% 12.2% 9.4% 10.9% 8.6%
NOPLAT (mln) 6,764 7,050 6,724 6,488 6,637 5,829 5,680 6,007 7,420 8,077 8,435 8,559 9,116 8,797 12,338 700 7,196 9,728 7,387 6,101 6,105 8,386 8,162 6,532 6,046 12,979 124,494 -16,029 -6,722 223 -5,069 -605 22,566 -1,129 10,825 4,660 5,587 3,862 4,548 2,879
Podatek (mln) 2,873 1,850 2,029 2,502 3,295 1,549 2,342 1,550 1,626 2,715 1,824 2,137 2,370 2,007 2,380 1,867 1,395 1,356 2,684 2,052 1,172 2,120 2,587 1,591 1,742 4,286 43,379 -4,818 -2,254 -2,235 -1,157 -269 6,314 -513 3,680 1,539 1,530 2,450 2,179 778
Zysk Netto (mln) 3,783 5,168 4,750 4,045 3,503 4,444 3,557 4,441 5,744 5,131 6,462 6,035 6,313 6,337 9,520 -1,634 5,367 7,776 4,084 3,622 4,548 5,677 5,100 4,292 3,630 7,483 80,058 -12,002 -4,977 1,740 -3,912 -336 15,729 -616 6,699 2,752 3,841 1,261 2,640 1,564
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-7.40%</span> <span style="color:red">-14.01%</span> <span style="color:red">-25.12%</span> 9.8% 64.0% 15.5% 81.7% 35.9% 9.9% 23.5% 47.3% <span style="color:red">-127.08%</span> <span style="color:red">-14.98%</span> 22.7% <span style="color:red">-57.10%</span> <span style="color:red">-321.66%</span> <span style="color:red">-15.26%</span> <span style="color:red">-26.99%</span> 24.9% 18.5% <span style="color:red">-20.18%</span> 31.8% 1469.8% <span style="color:red">-379.64%</span> <span style="color:red">-237.11%</span> <span style="color:red">-76.75%</span> <span style="color:red">-104.89%</span> <span style="color:red">-97.20%</span> <span style="color:red">-416.03%</span> <span style="color:red">-135.40%</span> <span style="color:red">-271.24%</span> <span style="color:red">-919.05%</span> <span style="color:red">-75.58%</span> <span style="color:red">-304.71%</span> <span style="color:red">-60.59%</span> <span style="color:red">-43.17%</span>
Zysk netto (%) 7.3% 9.5% 8.9% 6.7% 5.0% 7.7% 6.3% 7.4% 9.6% 7.5% 10.1% 8.7% 9.1% 8.0% 13.2% <span style="color:red">-2.31%</span> 7.9% 9.3% 5.8% 5.0% 6.6% 7.2% 7.4% 6.3% 5.7% 9.4% 111.1% <span style="color:red">-16.29%</span> <span style="color:red">-7.28%</span> 2.0% <span style="color:red">-5.56%</span> <span style="color:red">-0.47%</span> 20.5% <span style="color:red">-0.69%</span> 8.2% 3.4% 4.8% 1.4% 3.7% 1.9%
EPS 29.9 40.84 37.72 32.12 27.82 35.29 28.8 35.95 46.5 41.54 52.31 48.91 51.22 51.42 76.82 -13.18 43.29 62.72 32.93 29.19 36.64 45.74 41.09 34.57 29.24 60.28 647.79 -99.16 -41.49 23.36 -32.61 -2.8 131.07 -5.13 55.81 22.93 32.0 10.51 21.99 13.02
EPS (rozwodnione) 29.89 40.84 37.72 32.12 27.81 35.29 28.79 35.93 46.44 41.54 52.29 48.86 51.15 51.42 76.8 -13.17 43.25 62.72 32.92 29.18 36.62 45.74 41.08 34.57 29.23 60.28 647.75 -99.16 -41.48 22.84 -32.61 -2.8 131.05 -5.13 55.81 22.92 31.99 10.5 21.99 13.02
Ilośc akcji (mln) 127 127 126 126 126 124 124 124 124 124 124 123 123 123 124 124 124 124 124 124 124 124 124 124 124 124 124 121 120 105 120 120 120 120 120 120 120 120 120 120
Ważona ilośc akcji (mln) 127 127 126 126 126 126 124 124 124 124 124 124 123 123 124 124 124 124 124 124 124 124 124 124 124 124 124 121 120 108 120 120 120 120 120 120 120 120 120 120
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