Nissei ASB Machine 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 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 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 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 Q3
Przychód (mln) 6,224 5,450 7,149 6,240 6,558 5,991 7,242 5,993 6,300 5,503 6,606 6,999 10,181 6,384 6,960 7,086 7,404 6,118 6,140 6,323 7,548 5,869 6,349 5,221 9,815 7,886 9,989 9,496 8,519 6,847 8,243 7,898 7,289 6,933 8,590 8,598 10,677 8,043 8,605 9,811
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.4% 9.9% 1.3% <span style="color:red">-3.97%</span> <span style="color:red">-3.93%</span> <span style="color:red">-8.15%</span> <span style="color:red">-8.79%</span> 16.8% 61.6% 16.0% 5.4% 1.2% <span style="color:red">-27.28%</span> <span style="color:red">-4.17%</span> <span style="color:red">-11.78%</span> <span style="color:red">-10.77%</span> 1.9% <span style="color:red">-4.07%</span> 3.4% <span style="color:red">-17.43%</span> 30.0% 34.4% 57.3% 81.9% <span style="color:red">-13.20%</span> <span style="color:red">-13.18%</span> <span style="color:red">-17.48%</span> <span style="color:red">-16.83%</span> <span style="color:red">-14.44%</span> 1.3% 4.2% 8.9% 46.5% 16.0% 0.2% 14.1%
Marża brutto 46.6% 42.3% 42.7% 44.0% 45.3% 42.7% 46.7% 41.1% 45.0% 41.1% 48.9% 43.0% 43.1% 46.9% 49.1% 46.8% 43.7% 40.1% 44.2% 47.6% 45.9% 47.0% 48.3% 48.7% 40.5% 47.4% 48.7% 47.1% 41.1% 46.0% 43.3% 42.9% 45.3% 49.7% 45.6% 46.3% 40.3% 47.9% 46.7% 45.1%
Koszty i Wydatki (mln) 4,926 4,850 6,071 5,184 5,471 5,092 5,619 5,132 5,159 4,929 5,044 5,557 7,654 5,208 5,351 5,988 6,166 5,544 5,314 5,089 5,877 5,163 5,168 4,491 7,581 5,967 7,067 7,049 7,071 5,693 6,555 6,496 5,976 5,621 6,664 6,668 8,678 6,411 6,804 8,061
EBIT (mln) 1,298 600 1,078 1,057 1,086 899 1,624 861 1,141 573 1,563 1,442 2,526 1,175 1,609 1,097 1,239 573 826 1,234 1,671 705 1,182 728 2,235 1,918 2,922 2,447 1,448 1,153 1,688 1,402 1,313 1,311 1,927 1,929 1,999 1,631 1,801 1,750
EBIT Δ kw/kw 19.5% 33.3% 33.6% 22.7% 4.8% 56.9% 3.9% 40.3% 54.8% 51.2% 2.9% 31.5% 103.9% 105.1% 94.8% 11.1% 25.9% 18.7% 30.1% 69.5% 25.2% 63.2% 59.5% 70.2% 54.4% 66.3% 73.1% 74.5% 10.3% 12.1% 12.4% 27.3% 34.3% 19.6% 7.0% 10.2% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 20.9% 11.0% 15.1% 16.9% 16.6% 15.0% 22.4% 14.4% 18.1% 10.4% 23.7% 20.6% 24.8% 18.4% 23.1% 15.5% 16.7% 9.4% 13.5% 19.5% 22.1% 12.0% 18.6% 13.9% 22.8% 24.3% 29.3% 25.8% 17.0% 16.8% 20.5% 17.8% 18.0% 18.9% 22.4% 22.4% 18.7% 20.3% 20.9% 17.8%
Przychody fiansowe (mln) 39 35 52 48 38 32 31 34 32 30 29 37 37 33 34 43 38 33 40 39 26 27 51 29 32 36 31 33 40 34 43 43 50 57 63 64 57 52 55 67
Koszty finansowe (mln) 3 3 4 4 4 4 4 3 3 3 3 3 3 2 2 4 5 8 8 9 10 12 12 8 13 14 12 13 10 11 9 10 8 8 8 7 15 10 9 10
Amortyzacja (mln) 439 557 -73 128 -190 64 -136 -213 -102 552 39 132 148 165 -273 242 41 202 348 202 340 340 354 340 343 343 387 390 418 396 380 428 450 443 421 428 464 461 465 495
EBITDA (mln) 1,737 1,157 1,005 1,185 896 964 1,488 648 1,039 1,125 1,602 1,574 2,674 1,340 1,336 1,339 1,280 717 885 1,130 1,608 878 951 802 2,361 1,785 3,823 2,498 1,614 1,560 2,620 2,774 2,022 57 2,159 2,725 2,254 1,235 2,266 2,245
EBITDA(%) 27.9% 21.2% 14.1% 19.0% 13.7% 16.1% 20.5% 10.8% 16.5% 20.4% 24.3% 22.5% 26.3% 21.0% 19.2% 18.9% 17.3% 11.7% 14.4% 17.9% 21.3% 15.0% 15.0% 15.4% 24.1% 22.6% 38.3% 26.3% 18.9% 22.8% 31.8% 35.1% 27.7% 0.8% 25.1% 31.7% 21.1% 15.4% 26.3% 22.9%
NOPLAT (mln) 1,704 1,153 1,013 1,188 962 961 1,484 644 1,043 1,124 1,601 1,530 2,667 2,082 1,780 1,326 1,277 709 995 1,129 1,486 1,163 900 466 2,475 1,716 3,791 2,476 1,593 1,545 2,606 2,764 2,012 8 2,113 2,681 2,151 1,209 2,264 2,333
Podatek (mln) 583 485 438 454 451 431 538 318 315 445 491 534 882 667 536 461 445 68 356 298 433 391 -166 25 508 427 1,114 731 616 419 697 738 937 -37 660 788 457 335 537 810
Zysk Netto (mln) 1,121 668 574 734 511 530 946 327 730 680 1,109 995 1,786 1,413 1,245 863 828 640 631 830 1,053 771 1,065 438 1,965 1,285 2,675 1,744 976 1,125 1,906 2,023 1,076 47 1,453 1,892 1,693 875 1,728 1,521
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-54.43%</span> <span style="color:red">-20.69%</span> 64.7% <span style="color:red">-55.44%</span> 42.9% 28.3% 17.3% 204.5% 144.6% 107.8% 12.2% <span style="color:red">-13.31%</span> <span style="color:red">-53.63%</span> <span style="color:red">-54.71%</span> <span style="color:red">-49.32%</span> <span style="color:red">-3.82%</span> 27.2% 20.5% 68.8% <span style="color:red">-47.23%</span> 86.6% 66.7% 151.2% 298.2% <span style="color:red">-50.33%</span> <span style="color:red">-12.45%</span> <span style="color:red">-28.75%</span> 16.0% 10.2% <span style="color:red">-95.82%</span> <span style="color:red">-23.77%</span> <span style="color:red">-6.48%</span> 57.3% 1761.7% 18.9% <span style="color:red">-19.61%</span>
Zysk netto (%) 18.0% 12.3% 8.0% 11.8% 7.8% 8.8% 13.1% 5.5% 11.6% 12.4% 16.8% 14.2% 17.5% 22.1% 17.9% 12.2% 11.2% 10.5% 10.3% 13.1% 14.0% 13.1% 16.8% 8.4% 20.0% 16.3% 26.8% 18.4% 11.5% 16.4% 23.1% 25.6% 14.8% 0.7% 16.9% 22.0% 15.9% 10.9% 20.1% 15.5%
EPS 74.65 44.51 38.25 48.85 34.02 35.3 62.99 21.76 48.61 45.3 73.88 66.29 118.95 94.11 82.9 57.48 55.12 42.7 42.05 55.39 70.2 51.49 71.01 29.19 131.11 85.76 178.39 116.33 65.12 75.08 127.14 135.01 71.81 3.14 96.92 126.21 112.93 58.37 115.27 101.39
EPS (rozwodnione) 74.64 44.51 38.25 48.85 34.02 35.3 62.98 21.76 48.56 45.3 73.85 66.29 118.93 94.11 82.9 57.47 55.12 42.7 42.05 55.36 70.2 51.49 71.01 29.19 131.07 85.76 178.39 116.33 65.1 75.08 127.14 135.01 71.81 3.14 96.92 126.21 112.93 58.37 115.27 101.39
Ilośc akcji (mln) 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15
Ważona ilośc akcji (mln) 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15
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