Kurita Water Industries 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 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
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 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 Q1
Przychód (mln) 50,105 44,224 56,218 42,493 55,425 50,944 65,510 46,386 57,425 48,275 62,101 48,300 59,807 55,404 73,304 64,349 64,265 65,117 65,686 64,305 67,453 65,313 67,735 60,980 70,032 66,994 69,742 63,199 72,040 75,983 76,984 74,660 86,020 91,025 92,902 90,544 97,818 98,312 98,150 93,980
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.6% 15.2% 16.5% 9.2% 3.6% <span style="color:red">-5.24%</span> <span style="color:red">-5.20%</span> 4.1% 4.1% 14.8% 18.0% 33.2% 7.5% 17.5% <span style="color:red">-10.39%</span> <span style="color:red">-0.07%</span> 5.0% 0.3% 3.1% <span style="color:red">-5.17%</span> 3.8% 2.6% 3.0% 3.6% 2.9% 13.4% 10.4% 18.1% 19.4% 19.8% 20.7% 21.3% 13.7% 8.0% 5.6% 3.8%
Marża brutto 31.0% 29.8% 30.7% 36.1% 33.3% 33.6% 29.7% 34.7% 31.8% 32.5% 30.1% 34.6% 33.2% 31.8% 30.3% 29.0% 32.1% 32.9% 33.6% 34.5% 35.9% 35.6% 34.1% 35.5% 34.6% 35.9% 35.5% 37.2% 36.8% 36.5% 34.5% 35.1% 35.7% 35.1% 33.1% 32.4% 33.7% 35.1% 35.7% 34.7%
Koszty i Wydatki (mln) 44,488 40,482 49,160 38,923 49,859 46,039 59,714 42,638 51,527 44,274 56,292 44,778 53,174 50,704 65,681 60,101 57,752 59,962 58,611 54,122 59,129 58,869 65,203 54,852 59,699 59,240 62,428 57,383 63,106 65,193 66,789 68,280 76,051 79,702 91,512 82,412 87,663 85,922 86,547 85,622
EBIT (mln) 5,616 3,744 7,055 3,569 5,564 4,907 5,793 3,748 5,895 4,003 5,806 3,520 6,633 4,701 7,621 4,247 6,513 5,155 7,074 10,182 8,321 6,443 2,531 6,128 10,332 7,752 7,316 5,816 8,933 10,789 10,195 6,378 9,967 11,323 1,389 8,131 10,155 12,390 11,603 8,358
EBIT Δ kw/kw 0.9% 23.7% 21.8% 4.8% 5.6% 22.6% 0.2% 6.5% 11.1% 14.8% 23.8% 17.1% 1.8% 8.8% 7.7% 58.3% 21.7% 20.0% 179.5% 66.2% 19.5% 16.9% 65.4% 5.4% 15.7% 28.1% 28.2% 8.8% 10.4% 4.7% 634.0% 21.6% 1.9% 8.6% 88.0% 2.7% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 11.2% 8.5% 12.5% 8.4% 10.0% 9.6% 8.8% 8.1% 10.3% 8.3% 9.3% 7.3% 11.1% 8.5% 10.4% 6.6% 10.1% 7.9% 10.8% 15.8% 12.3% 9.9% 3.7% 10.0% 14.8% 11.6% 10.5% 9.2% 12.4% 14.2% 13.2% 8.5% 11.6% 12.4% 1.5% 9.0% 10.4% 12.6% 11.8% 8.9%
Przychody fiansowe (mln) 37 57 105 48 55 69 60 55 44 39 45 48 46 45 48 61 28 384 35 258 129 213 43 297 64 203 55 197 65 250 88 1,312 338 200 138 228 127 221 862 351
Koszty finansowe (mln) 19 16 35 57 51 46 122 49 44 58 36 119 90 94 49 83 153 89 72 97 112 1,047 235 459 509 508 522 449 3,503 1,229 993 402 185 116 373 261 263 207 394 301
Amortyzacja (mln) 357 -253 -781 452 12 384 34 105 -16 912 199 197 339 -154 -194 4,534 5,069 4,439 3,719 3,919 4,504 4,744 5,346 5,118 5,145 5,122 5,856 5,606 5,681 5,816 6,309 6,839 7,249 7,696 15,492 7,858 8,108 8,123 8,548 8,445
EBITDA (mln) 5,973 3,491 6,274 4,021 5,576 5,291 5,827 3,853 5,879 4,915 6,005 3,717 6,972 4,547 7,427 9,131 11,623 10,006 10,139 14,476 13,066 11,483 7,857 11,368 15,369 11,876 13,274 11,685 14,714 16,656 16,608 14,566 17,617 19,265 17,053 16,239 18,433 20,513 20,151 16,803
EBITDA(%) 11.9% 7.9% 11.2% 9.5% 10.1% 10.4% 8.9% 8.3% 10.2% 10.2% 9.7% 7.7% 11.7% 8.2% 10.1% 14.2% 18.1% 15.4% 15.4% 22.5% 19.4% 17.6% 11.6% 18.6% 21.9% 17.7% 19.0% 18.5% 20.4% 21.9% 21.6% 19.5% 20.5% 21.2% 18.4% 17.9% 18.8% 20.9% 20.5% 17.9%
NOPLAT (mln) 5,954 3,339 5,937 3,959 5,526 5,246 5,680 3,804 5,835 4,857 5,969 3,598 6,882 8,262 6,793 1,394 6,401 5,478 6,489 10,375 8,397 5,643 2,276 5,964 9,882 6,408 6,896 5,630 5,530 9,611 9,306 7,325 10,183 11,453 1,188 8,120 10,062 12,245 11,182 8,689
Podatek (mln) 2,167 1,481 3,168 1,294 2,348 1,657 2,355 1,135 1,887 1,234 1,547 1,072 1,943 2,106 2,377 462 2,132 3,489 2,078 3,118 2,131 2,107 1,020 1,774 2,961 1,880 2,710 1,681 3,316 2,777 2,679 2,153 2,566 3,495 1,258 2,356 3,076 2,870 3,796 2,959
Zysk Netto (mln) 3,750 1,826 2,723 2,348 3,128 3,550 3,263 2,645 3,897 3,602 4,362 2,483 4,929 6,133 4,352 915 4,311 1,988 4,385 7,305 6,197 3,453 1,322 3,932 6,674 4,095 4,163 3,740 1,964 6,326 6,440 4,865 7,514 7,769 -15 5,695 6,899 9,310 7,283 5,702
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-16.59%</span> 94.4% 19.8% 12.6% 24.6% 1.5% 33.7% <span style="color:red">-6.12%</span> 26.5% 70.3% <span style="color:red">-0.23%</span> <span style="color:red">-63.15%</span> <span style="color:red">-12.54%</span> <span style="color:red">-67.59%</span> 0.8% 698.4% 43.7% 73.7% <span style="color:red">-69.85%</span> <span style="color:red">-46.17%</span> 7.7% 18.6% 214.9% <span style="color:red">-4.88%</span> <span style="color:red">-70.57%</span> 54.5% 54.7% 30.1% 282.6% 22.8% <span style="color:red">-100.23%</span> 17.1% <span style="color:red">-8.18%</span> 19.8% <span style="color:red">-48653.33%</span> 0.1%
Zysk netto (%) 7.5% 4.1% 4.8% 5.5% 5.6% 7.0% 5.0% 5.7% 6.8% 7.5% 7.0% 5.1% 8.2% 11.1% 5.9% 1.4% 6.7% 3.1% 6.7% 11.4% 9.2% 5.3% 2.0% 6.4% 9.5% 6.1% 6.0% 5.9% 2.7% 8.3% 8.4% 6.5% 8.7% 8.5% <span style="color:red">-0.02%</span> 6.3% 7.1% 9.5% 7.4% 6.1%
EPS 31.47 15.71 23.43 20.21 26.92 30.55 28.08 22.77 33.54 32.05 38.81 22.1 43.86 54.63 38.76 8.15 38.4 17.71 39.05 65.07 55.19 30.76 11.77 35.02 59.42 36.45 37.06 33.29 17.48 56.3 57.3 43.29 66.85 69.12 -0.13 50.67 61.37 82.84 64.81 50.73
EPS (rozwodnione) 31.47 15.71 23.43 20.21 26.92 30.55 28.08 22.77 33.54 32.05 38.81 22.1 43.86 54.63 38.76 8.15 38.4 17.71 39.05 65.07 55.19 30.76 11.77 35.02 59.42 36.45 37.06 33.29 17.48 56.3 57.3 43.29 66.85 69.12 -0.13 50.67 61.37 82.84 64.81 50.73
Ilośc akcji (mln) 116 116 116 116 116 116 116 116 116 116 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112
Ważona ilośc akcji (mln) 116 116 116 116 116 116 116 116 116 116 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112 112
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