Ebara Jitsugyo 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 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) 5,607 8,194 11,128 4,250 4,910 6,706 12,255 3,780 4,205 7,531 10,518 3,872 5,019 6,701 10,869 5,212 5,615 7,599 11,337 4,315 5,904 6,875 11,544 4,543 5,846 8,317 14,725 4,288 5,322 8,150 11,754 5,110 5,534 7,830 13,390 7,209 6,542 9,139 13,762 5,338
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-12.43%</span> <span style="color:red">-18.16%</span> 10.1% <span style="color:red">-11.06%</span> <span style="color:red">-14.36%</span> 12.3% <span style="color:red">-14.17%</span> 2.4% 19.4% <span style="color:red">-11.02%</span> 3.3% 34.6% 11.9% 13.4% 4.3% <span style="color:red">-17.21%</span> 5.1% <span style="color:red">-9.53%</span> 1.8% 5.3% <span style="color:red">-0.98%</span> 21.0% 27.6% <span style="color:red">-5.61%</span> <span style="color:red">-8.96%</span> <span style="color:red">-2.01%</span> <span style="color:red">-20.18%</span> 19.2% 4.0% <span style="color:red">-3.93%</span> 13.9% 41.1% 18.2% 16.7% 2.8% <span style="color:red">-25.95%</span>
Marża brutto 22.0% 21.0% 26.8% 21.4% 24.7% 23.2% 25.2% 20.4% 23.8% 23.9% 29.7% 25.3% 26.4% 27.0% 28.9% 24.7% 24.7% 23.0% 27.6% 26.1% 25.6% 27.0% 29.8% 29.9% 29.3% 30.0% 34.3% 33.0% 32.1% 28.4% 33.6% 29.1% 29.5% 28.2% 31.3% 27.1% 32.2% 31.6% 33.8% 29.4%
Koszty i Wydatki (mln) 5,729 7,823 9,410 4,629 5,003 6,533 10,424 4,375 4,573 7,107 8,750 4,240 5,035 6,367 9,056 5,275 5,545 7,278 9,509 4,591 5,804 6,502 9,506 4,598 5,530 7,400 11,180 4,560 5,201 7,561 9,418 5,223 5,565 7,265 10,911 6,997 6,253 8,094 10,915 5,574
EBIT (mln) -122 370 1,717 -379 -93 172 1,831 -596 -368 423 1,768 -368 -17 334 1,813 -64 71 319 1,827 -276 101 372 2,036 -54 316 916 3,544 -273 121 590 2,334 -112 -33 566 2,478 212 290 1,045 2,847 -236
EBIT Δ kw/kw 31.2% 115.1% 6.2% 36.4% 44800000000.0% 59.3% 3.6% 62.0% 2064.7% 26.6% 2.5% 15400000000.0% 123.9% 4.7% 0.8% 76.8% 29.7% 14.2% 10.3% 411.1% 68.0% 59.4% 42.6% 80.2% 161.2% 55.3% 51.8% 143.8% 466.7% 4.2% 5.8% 152.8% 111.4% 45.8% 13.0% 189.8% 0.0% 0.0% 0.0% 0.0%
EBIT (%) <span style="color:red">-2.18%</span> 4.5% 15.4% <span style="color:red">-8.92%</span> <span style="color:red">-1.89%</span> 2.6% 14.9% <span style="color:red">-15.77%</span> <span style="color:red">-8.75%</span> 5.6% 16.8% <span style="color:red">-9.50%</span> <span style="color:red">-0.34%</span> 5.0% 16.7% <span style="color:red">-1.23%</span> 1.3% 4.2% 16.1% <span style="color:red">-6.40%</span> 1.7% 5.4% 17.6% <span style="color:red">-1.19%</span> 5.4% 11.0% 24.1% <span style="color:red">-6.37%</span> 2.3% 7.2% 19.9% <span style="color:red">-2.19%</span> <span style="color:red">-0.60%</span> 7.2% 18.5% 2.9% 4.4% 11.4% 20.7% <span style="color:red">-4.42%</span>
Przychody fiansowe (mln) 1 1 0 1 1 0 0 1 1 1 0 1 1 0 0 0 1 0 1 0 1 -1 0 0 0 1 0 0 3 -1 1 -1 18 32 23 37 21 0 0 0
Koszty finansowe (mln) 3 3 2 2 4 2 2 2 2 1 1 2 2 1 1 3 2 2 1 3 2 2 1 2 1 2 1 2 2 1 1 1 1 2 1 1 1 2 1 2
Amortyzacja (mln) 7 46 10 39 16 29 9 47 24 45 12 59 22 44 18 52 38 29 46 44 46 49 49 50 49 51 48 49 52 58 52 59 59 61 54 60 63 73 59 66
EBITDA (mln) -115 416 1,727 -340 -77 201 1,840 -549 -344 468 1,780 -309 5 378 1,831 -12 109 348 1,852 -208 126 401 2,058 7 348 960 3,565 -207 144 635 2,372 -62 13 611 2,493 263 321 1,118 2,906 -170
EBITDA(%) <span style="color:red">-2.05%</span> 5.1% 15.5% <span style="color:red">-8.00%</span> <span style="color:red">-1.57%</span> 3.0% 15.0% <span style="color:red">-14.52%</span> <span style="color:red">-8.18%</span> 6.2% 16.9% <span style="color:red">-7.98%</span> 0.1% 5.6% 16.8% <span style="color:red">-0.23%</span> 1.9% 4.6% 16.3% <span style="color:red">-4.82%</span> 2.1% 5.8% 17.8% 0.2% 6.0% 11.5% 24.2% <span style="color:red">-4.83%</span> 2.7% 7.8% 20.2% <span style="color:red">-1.21%</span> 0.2% 7.8% 18.6% 3.6% 4.9% 12.2% 21.1% <span style="color:red">-3.18%</span>
NOPLAT (mln) -123 586 1,749 -343 -105 210 1,850 -551 -346 467 1,779 -311 3 377 1,815 -15 100 352 1,850 -219 124 414 2,042 -8 344 961 3,887 -241 142 604 2,501 -73 12 608 2,492 262 320 1,291 2,899 -187
Podatek (mln) 30 149 603 -145 -43 125 605 -203 -121 110 532 -114 -38 115 550 -14 28 87 570 -87 32 142 642 -37 87 305 1,180 -89 48 93 767 -43 -6 161 768 77 100 279 893 -29
Zysk Netto (mln) -152 436 1,145 -197 -63 85 1,245 -349 -225 358 1,247 -198 41 263 1,265 -1 71 265 1,280 -133 92 273 1,400 28 257 657 2,707 -152 93 511 1,733 -30 19 447 1,723 185 221 1,012 2,005 -157
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-58.55%</span> <span style="color:red">-80.50%</span> 8.7% 77.2% 257.1% 321.2% 0.2% <span style="color:red">-43.27%</span> <span style="color:red">-118.22%</span> <span style="color:red">-26.54%</span> 1.4% <span style="color:red">-99.49%</span> 73.2% 0.8% 1.2% 13200.0% 29.6% 3.0% 9.4% <span style="color:red">-121.05%</span> 179.3% 140.7% 93.4% <span style="color:red">-642.86%</span> <span style="color:red">-63.81%</span> <span style="color:red">-22.22%</span> <span style="color:red">-35.98%</span> <span style="color:red">-80.26%</span> <span style="color:red">-79.57%</span> <span style="color:red">-12.52%</span> <span style="color:red">-0.58%</span> <span style="color:red">-716.67%</span> 1063.2% 126.4% 16.4% <span style="color:red">-184.86%</span>
Zysk netto (%) <span style="color:red">-2.71%</span> 5.3% 10.3% <span style="color:red">-4.64%</span> <span style="color:red">-1.28%</span> 1.3% 10.2% <span style="color:red">-9.23%</span> <span style="color:red">-5.35%</span> 4.8% 11.9% <span style="color:red">-5.11%</span> 0.8% 3.9% 11.6% <span style="color:red">-0.02%</span> 1.3% 3.5% 11.3% <span style="color:red">-3.08%</span> 1.6% 4.0% 12.1% 0.6% 4.4% 7.9% 18.4% <span style="color:red">-3.54%</span> 1.7% 6.3% 14.7% <span style="color:red">-0.59%</span> 0.3% 5.7% 12.9% 2.6% 3.4% 11.1% 14.6% <span style="color:red">-2.94%</span>
EPS -11.47 32.81 86.24 -14.83 -4.74 6.37 93.42 -26.17 -16.87 26.69 93.0 -14.76 3.06 19.61 94.33 -0.075 5.39 20.1 97.14 -10.09 7.05 20.91 107.25 2.14 20.45 52.27 215.44 -12.09 7.4 41.78 141.68 -2.45 1.55 36.51 143.59 15.54 18.53 84.81 167.97 -13.13
EPS (rozwodnione) -11.44 32.81 86.24 -14.83 -4.72 6.37 93.42 -26.17 -16.77 26.69 93.0 -14.76 3.06 19.61 94.33 -0.0745 5.39 20.1 97.14 -10.09 7.05 20.91 107.25 2.14 20.45 52.27 215.44 -12.09 7.4 41.78 141.68 -2.45 1.55 36.51 143.59 15.54 18.53 84.81 167.97 -13.13
Ilośc akcji (mln) 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 12 12 12 12 12 12 12 12 12 12 12
Ważona ilośc akcji (mln) 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 12 12 12 12 12 12 12 12 12 12 12
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