Giken 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 40
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 2024
Data 2014-08-31 2014-11-30 2015-02-28 2015-05-31 2015-08-31 2015-11-30 2016-02-29 2016-05-31 2016-08-31 2016-11-30 2017-02-28 2017-05-31 2017-08-31 2017-11-30 2018-02-28 2018-05-31 2018-08-31 2018-11-30 2019-02-28 2019-05-31 2019-08-31 2019-11-30 2020-02-29 2020-05-31 2020-08-31 2020-11-30 2021-02-28 2021-05-31 2021-08-31 2021-11-30 2022-02-28 2022-05-31 2022-08-31 2022-11-30 2023-02-28 2023-05-31 2023-08-31 2023-11-30 2024-02-29 2024-05-31 2024-08-31
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 Q4
Przychód (mln) 3,447 4,142 4,847 4,555 5,281 5,955 5,551 5,074 5,437 6,716 7,090 5,938 6,221 6,810 7,138 5,195 9,999 6,719 7,454 5,890 12,379 5,867 8,604 4,620 5,549 7,039 6,254 6,318 8,007 7,161 7,057 6,550 9,610 7,482 7,451 6,263 8,076 7,418 8,117 6,598 7,348
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 53.2% 43.8% 14.5% 11.4% 3.0% 12.8% 27.7% 17.0% 14.4% 1.4% 0.7% <span style="color:red">-12.52%</span> 60.7% <span style="color:red">-1.34%</span> 4.4% 13.4% 23.8% <span style="color:red">-12.68%</span> 15.4% <span style="color:red">-21.56%</span> <span style="color:red">-55.17%</span> 20.0% <span style="color:red">-27.31%</span> 36.8% 44.3% 1.7% 12.8% 3.7% 20.0% 4.5% 5.6% <span style="color:red">-4.38%</span> <span style="color:red">-15.96%</span> <span style="color:red">-0.86%</span> 8.9% 5.3% <span style="color:red">-9.01%</span>
Marża brutto 37.2% 40.3% 38.4% 35.9% 38.6% 42.7% 40.7% 41.7% 35.3% 41.7% 39.0% 33.8% 40.9% 40.1% 42.1% 31.3% 44.3% 42.0% 44.7% 30.9% 42.7% 37.1% 41.9% 33.4% 33.3% 39.6% 40.1% 38.7% 35.9% 40.7% 42.9% 34.4% 36.7% 37.6% 38.7% 36.0% 34.1% 40.5% 37.1% 35.7% 34.1%
Koszty i Wydatki (mln) 3,153 3,424 3,927 3,897 4,344 4,499 4,406 4,124 4,877 5,116 5,453 5,258 5,012 5,255 5,525 5,083 7,302 5,407 5,556 5,925 8,864 5,430 6,550 4,705 5,456 5,774 5,348 5,500 6,998 5,777 5,654 6,163 8,170 6,358 6,428 6,233 7,269 6,218 6,898 6,180 6,860
EBIT (mln) 294 718 920 658 937 1,455 1,145 950 560 1,600 1,636 680 1,208 1,555 1,612 111 2,699 1,311 1,898 -35 3,515 435 2,056 -87 94 1,263 906 819 1,009 1,383 1,403 388 1,439 1,123 1,023 30 807 1,198 1,219 418 488
EBIT Δ kw/kw 68.6% 50.7% 19.7% 30.7% 67.4% 9.0% 30.0% 39.7% 53.6% 2.9% 1.5% 512.6% 55.2% 18.6% 15.1% 417.1% 23.2% 201.4% 7.7% 59.8% 3639.4% 65.6% 126.9% 110.6% 14600000000.0% 8.7% 35.4% 111.1% 29.9% 23.2% 37.1% 1193.3% 78.3% 6.3% 16.1% 92.8% 0.0% 0.0% 0.0% 0.0% 25.9%
EBIT (%) 8.5% 17.3% 19.0% 14.5% 17.7% 24.4% 20.6% 18.7% 10.3% 23.8% 23.1% 11.5% 19.4% 22.8% 22.6% 2.1% 27.0% 19.5% 25.5% <span style="color:red">-0.59%</span> 28.4% 7.4% 23.9% <span style="color:red">-1.88%</span> 1.7% 17.9% 14.5% 13.0% 12.6% 19.3% 19.9% 5.9% 15.0% 15.0% 13.7% 0.5% 10.0% 16.1% 15.0% 6.3% 6.6%
Przychody fiansowe (mln) 1 1 7 3 6 5 4 -1 0 0 0 0 -0 0 2 0 2 0 1 1 1 1 2 0 0 0 0 0 1 1 2 2 3 3 1 2 -4 9 1 1 1
Koszty finansowe (mln) 3 3 2 3 6 2 2 1 2 2 2 2 1 1 4 1 2 0 1 4 0 2 2 1 9 2 3 3 2 1 2 4 7 13 31 12 -1 1 20 0 1
Amortyzacja (mln) -1 40 12 30 -15 22 -25 -16 -38 20 2 33 -10 11 23 13 26 414 416 414 435 435 457 435 545 545 472 505 502 478 484 496 503 462 463 463 441 414 389 384 397
EBITDA (mln) 293 758 932 688 922 1,477 1,121 934 522 1,620 1,639 713 1,198 1,566 1,635 124 2,725 1,343 1,924 -17 3,521 462 2,074 108 -87 1,247 969 891 1,040 1,420 1,447 455 1,524 1,193 929 71 791 1,200 1,608 802 40
EBITDA(%) 8.5% 18.3% 19.2% 15.1% 17.5% 24.8% 20.2% 18.4% 9.6% 24.1% 23.1% 12.0% 19.3% 23.0% 22.9% 2.4% 27.3% 20.0% 25.8% <span style="color:red">-0.29%</span> 28.4% 7.9% 24.1% 2.3% <span style="color:red">-1.57%</span> 17.7% 15.5% 14.1% 13.0% 19.8% 20.5% 6.9% 15.9% 15.9% 12.5% 1.1% 9.8% 16.2% 19.8% 12.2% 0.5%
NOPLAT (mln) 294 755 929 686 917 1,473 1,118 814 496 1,642 1,637 705 1,147 1,565 1,631 123 2,488 1,343 1,923 -21 3,529 460 2,072 107 -350 1,254 945 884 1,465 1,419 1,445 451 1,517 1,180 898 -1,308 807 1,265 1,325 542 -361
Podatek (mln) 63 281 229 313 306 438 303 336 98 515 424 178 341 548 457 47 639 487 536 34 1,139 248 627 109 -36 433 317 248 423 494 470 136 491 451 241 -160 183 393 347 174 -581
Zysk Netto (mln) 231 474 700 372 611 1,034 815 478 398 1,127 1,212 527 805 1,017 1,185 93 1,856 872 1,412 -53 2,340 226 1,462 16 -304 820 626 638 989 921 972 307 1,034 717 657 -1,148 623 872 977 369 219
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 164.2% 118.2% 16.5% 28.4% <span style="color:red">-34.83%</span> 8.9% 48.7% 10.2% 102.3% <span style="color:red">-9.75%</span> <span style="color:red">-2.24%</span> <span style="color:red">-82.34%</span> 130.5% <span style="color:red">-14.26%</span> 19.2% <span style="color:red">-156.99%</span> 26.1% <span style="color:red">-74.08%</span> 3.5% <span style="color:red">-130.19%</span> <span style="color:red">-112.99%</span> 262.8% <span style="color:red">-57.18%</span> 3887.5% <span style="color:red">-425.33%</span> 12.3% 55.3% <span style="color:red">-51.88%</span> 4.6% <span style="color:red">-22.15%</span> <span style="color:red">-32.41%</span> <span style="color:red">-473.94%</span> <span style="color:red">-39.75%</span> 21.6% 48.7% <span style="color:red">-132.14%</span> <span style="color:red">-64.85%</span>
Zysk netto (%) 6.7% 11.4% 14.4% 8.2% 11.6% 17.4% 14.7% 9.4% 7.3% 16.8% 17.1% 8.9% 12.9% 14.9% 16.6% 1.8% 18.6% 13.0% 18.9% <span style="color:red">-0.90%</span> 18.9% 3.9% 17.0% 0.3% <span style="color:red">-5.48%</span> 11.6% 10.0% 10.1% 12.4% 12.9% 13.8% 4.7% 10.8% 9.6% 8.8% <span style="color:red">-18.33%</span> 7.7% 11.8% 12.0% 5.6% 3.0%
EPS 10.9 22.36 33.0 15.09 24.77 41.95 33.07 19.37 16.13 45.68 49.13 19.84 30.32 38.31 44.63 3.47 69.17 32.53 52.62 -1.95 85.84 8.31 53.63 0.58 -11.11 30.0 22.88 23.31 36.14 33.56 2.37 0.75 2.52 26.07 23.89 -41.74 22.77 32.48 36.52 13.79 8.18
EPS (rozwodnione) 10.9 22.11 33.0 15.09 24.77 41.91 33.07 19.37 16.13 45.2 49.13 19.84 30.32 37.6 44.63 3.47 69.17 32.05 52.62 -1.94 85.84 8.27 53.63 0.58 -11.11 29.9 22.88 23.31 36.14 33.52 2.37 0.75 2.52 26.07 23.89 -41.74 22.77 32.48 36.52 13.79 8.18
Ilośc akcji (mln) 21 21 21 21 25 25 25 25 25 25 25 25 26 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 410 410 410 28 28 28 27 27 27 27 27
Ważona ilośc akcji (mln) 21 21 21 25 25 25 25 25 25 25 25 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 410 410 410 28 28 28 27 27 27 27 27
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 JPY