Airtech Japan, 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 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
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 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 Q2
Przychód (mln) 1,492 1,844 2,085 1,882 1,586 2,526 2,154 2,012 1,691 3,013 1,981 2,255 2,612 3,304 2,228 2,395 2,232 3,348 2,711 2,264 2,921 2,537 2,469 2,533 3,366 4,125 5,319 3,093 2,955 2,922 3,431 2,602 3,621 3,521 4,024 3,187 3,314 3,108 3,476 3,283
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.3% 37.0% 3.3% 6.9% 6.6% 19.3% <span style="color:red">-8.00%</span> 12.1% 54.5% 9.7% 12.5% 6.2% <span style="color:red">-14.56%</span> 1.3% 21.7% <span style="color:red">-5.47%</span> 30.9% <span style="color:red">-24.22%</span> <span style="color:red">-8.93%</span> 11.9% 15.2% 62.6% 115.5% 22.1% <span style="color:red">-12.22%</span> <span style="color:red">-29.17%</span> <span style="color:red">-35.50%</span> <span style="color:red">-15.87%</span> 22.5% 20.5% 17.3% 22.5% <span style="color:red">-8.47%</span> <span style="color:red">-11.75%</span> <span style="color:red">-13.63%</span> 3.0%
Marża brutto 21.1% 17.4% 20.0% 22.7% 21.3% 22.7% 21.1% 20.9% 23.7% 19.0% 20.7% 25.3% 22.4% 22.7% 21.2% 20.5% 19.8% 23.5% 20.0% 24.4% 19.2% 21.4% 22.0% 25.3% 31.3% 28.4% 33.8% 25.1% 27.7% 27.4% 27.5% 23.6% 23.6% 23.4% 25.0% 21.2% 23.2% 20.7% 26.8% 25.6%
Koszty i Wydatki (mln) 1,385 2,055 1,894 1,632 1,465 2,554 1,939 1,772 1,517 3,057 1,827 1,882 2,305 3,263 2,175 2,335 2,219 3,047 2,609 2,128 2,789 2,472 2,335 2,322 2,868 3,554 4,135 2,796 2,625 2,741 3,010 2,492 3,312 3,256 3,610 3,094 3,155 3,066 3,116 3,036
EBIT (mln) 17 -11 88 93 14 183 102 75 64 155 21 168 188 236 53 60 13 302 102 136 132 66 134 211 499 571 1,185 296 329 181 421 110 309 265 414 93 159 42 360 247
EBIT Δ kw/kw 18.4% 106.1% 13.8% 24.5% 77.8% 17.6% 385.6% 55.3% 66.2% 34.2% 60.3% 179.1% 1356.3% 21.7% 47.8% 55.9% 90.2% 359.4% 24.2% 35.5% 73.5% 88.5% 88.7% 28.7% 51.4% 215.1% 181.2% 168.9% 6.6% 31.6% 1.8% 18.4% 94.9% 535.5% 15.1% 62.4% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 1.1% <span style="color:red">-0.61%</span> 4.2% 5.0% 0.9% 7.2% 4.7% 3.7% 3.8% 5.2% 1.1% 7.4% 7.2% 7.1% 2.4% 2.5% 0.6% 9.0% 3.7% 6.0% 4.5% 2.6% 5.4% 8.3% 14.8% 13.8% 22.3% 9.6% 11.1% 6.2% 12.3% 4.2% 8.5% 7.5% 10.3% 2.9% 4.8% 1.3% 10.4% 7.5%
Przychody fiansowe (mln) 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 -0 0 0 0 0 0 2 0 0
Koszty finansowe (mln) 2 1 2 1 2 1 2 1 2 1 1 1 1 1 1 1 1 1 1 0 1 0 1 1 1 1 1 1 1 1 1 1 1 -0 0 0 0 0 0 0
Amortyzacja (mln) 103 -188 106 230 156 -194 108 218 163 -177 135 333 124 -195 -9 157 13 -1 3 136 -3 8 -7 153 -1 4 34 35 36 37 35 35 42 46 43 45 49 52 49 49
EBITDA (mln) 120 -200 194 323 170 -11 210 292 226 -22 157 500 312 41 44 217 26 300 105 272 129 74 127 365 498 575 1,206 461 338 216 438 391 334 256 436 366 176 94 409 296
EBITDA(%) 8.0% <span style="color:red">-10.83%</span> 9.3% 17.2% 10.7% <span style="color:red">-0.45%</span> 9.8% 14.5% 13.4% <span style="color:red">-0.72%</span> 7.9% 22.2% 11.9% 1.2% 2.0% 9.1% 1.1% 9.0% 3.9% 12.0% 4.4% 2.9% 5.1% 14.4% 14.8% 13.9% 22.7% 14.9% 11.4% 7.4% 12.8% 15.0% 9.2% 7.3% 10.8% 11.5% 5.3% 3.0% 11.8% 9.0%
NOPLAT (mln) 27 -1 89 165 61 199 96 127 114 173 27 290 191 239 45 217 25 300 105 272 128 73 127 364 497 574 1,205 461 337 215 430 376 343 250 444 366 175 34 393 658
Podatek (mln) 10 1 54 43 29 83 41 34 39 65 11 75 64 80 18 54 7 97 34 59 46 34 35 91 160 140 368 124 84 59 136 71 98 78 153 84 46 4 123 181
Zysk Netto (mln) 17 -3 35 122 32 116 55 93 75 108 16 214 127 159 27 163 18 203 71 213 82 39 92 273 337 435 837 337 254 156 295 305 245 172 291 281 129 31 271 476
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 86.8% <span style="color:red">-4457.54%</span> 59.3% <span style="color:red">-23.85%</span> 133.8% <span style="color:red">-6.33%</span> <span style="color:red">-70.97%</span> 131.8% 69.8% 47.2% 65.0% <span style="color:red">-23.94%</span> <span style="color:red">-86.11%</span> 27.2% 169.7% 30.3% 365.2% <span style="color:red">-80.75%</span> 28.2% 28.3% 310.4% 1013.1% 814.0% 23.5% <span style="color:red">-24.74%</span> <span style="color:red">-64.08%</span> <span style="color:red">-64.83%</span> <span style="color:red">-9.49%</span> <span style="color:red">-3.44%</span> 10.4% <span style="color:red">-1.18%</span> <span style="color:red">-7.72%</span> <span style="color:red">-47.44%</span> <span style="color:red">-82.27%</span> <span style="color:red">-6.97%</span> 69.3%
Zysk netto (%) 1.1% <span style="color:red">-0.14%</span> 1.7% 6.5% 2.0% 4.6% 2.6% 4.6% 4.4% 3.6% 0.8% 9.5% 4.9% 4.8% 1.2% 6.8% 0.8% 6.1% 2.6% 9.4% 2.8% 1.5% 3.7% 10.8% 10.0% 10.5% 15.7% 10.9% 8.6% 5.3% 8.6% 11.7% 6.8% 4.9% 7.2% 8.8% 3.9% 1.0% 7.8% 14.5%
EPS 1.9 -0.29 3.84 13.43 3.54 12.77 6.11 10.22 8.41 12.16 1.8 24.09 14.28 17.91 2.98 18.32 1.98 22.7 8.0 23.78 9.14 4.35 10.2 30.35 32.65 42.1 81.07 32.61 24.57 1.48 28.77 2.83 2.28 16.77 28.25 27.27 12.45 2.95 26.11 45.85
EPS (rozwodnione) 1.9 -0.29 3.84 13.43 3.54 12.77 6.11 10.22 8.41 12.16 1.8 24.09 14.28 17.91 2.97 18.32 1.98 22.7 8.0 23.78 9.14 4.35 10.07 30.35 32.65 42.1 80.67 32.61 24.57 1.45 28.7 2.83 2.28 16.71 28.23 27.24 12.4 2.89 26.11 45.85
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 10 10 10 10 10 105 10 108 108 10 10 10 10 10 10 10
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 10 10 10 10 10 108 10 108 108 10 10 10 10 11 10 10
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