Daiwa 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 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) 9,329 7,297 7,672 9,438 10,327 8,519 8,153 9,686 10,684 8,896 8,257 9,837 10,898 8,944 8,538 10,200 11,503 9,641 8,756 10,645 11,736 9,013 8,718 8,626 12,143 10,332 9,607 11,402 12,126 10,844 9,698 11,397 11,954 10,894 10,783 11,878 12,769 10,539 10,537 12,271
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.7% 16.7% 6.3% 2.6% 3.5% 4.4% 1.3% 1.6% 2.0% 0.5% 3.4% 3.7% 5.6% 7.8% 2.5% 4.4% 2.0% <span style="color:red">-6.51%</span> <span style="color:red">-0.43%</span> <span style="color:red">-18.97%</span> 3.5% 14.6% 10.2% 32.2% <span style="color:red">-0.14%</span> 5.0% 0.9% <span style="color:red">-0.05%</span> <span style="color:red">-1.42%</span> 0.5% 11.2% 4.2% 6.8% <span style="color:red">-3.26%</span> <span style="color:red">-2.28%</span> 3.3%
Marża brutto 60.2% 57.5% 60.2% 61.7% 60.1% 53.2% 59.8% 62.2% 60.7% 55.3% 60.8% 61.6% 59.1% 54.2% 60.1% 60.9% 60.5% 57.0% 61.0% 61.1% 60.2% 57.7% 60.1% 59.0% 57.8% 54.1% 58.4% 59.4% 56.9% 51.3% 56.9% 55.9% 55.9% 53.9% 54.6% 58.0% 58.4% 55.9% 57.7% 57.6%
Koszty i Wydatki (mln) 7,424 6,507 6,538 7,474 7,972 7,801 7,078 7,584 8,523 8,087 7,234 8,092 8,890 8,322 7,514 8,481 9,248 8,682 7,630 8,782 9,453 8,318 7,789 7,596 10,020 9,374 8,407 9,431 9,997 9,878 8,383 9,385 9,856 9,332 9,100 9,504 10,069 9,159 8,965 9,939
EBIT (mln) 1,904 790 1,134 1,964 2,355 719 1,075 2,102 2,160 809 1,023 1,745 2,009 622 1,024 1,718 2,255 959 1,126 1,863 2,283 695 929 1,030 2,123 958 1,200 1,971 2,129 966 1,315 2,011 2,097 1,562 1,684 2,374 2,700 1,380 1,572 2,332
EBIT Δ kw/kw 19.1% 9.9% 5.5% 6.6% 9.0% 11.1% 5.1% 20.5% 7.6% 29.9% 0.1% 1.5% 10.9% 35.1% 9.0% 7.8% 1.2% 37.9% 21.2% 80.8% 7.5% 27.4% 22.6% 47.7% 0.3% 0.9% 8.7% 2.0% 1.5% 38.2% 21.9% 15.3% 22.3% 13.2% 7.1% 1.8% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 20.4% 10.8% 14.8% 20.8% 22.8% 8.4% 13.2% 21.7% 20.2% 9.1% 12.4% 17.7% 18.4% 7.0% 12.0% 16.8% 19.6% 9.9% 12.9% 17.5% 19.5% 7.7% 10.7% 11.9% 17.5% 9.3% 12.5% 17.3% 17.6% 8.9% 13.6% 17.6% 17.5% 14.3% 15.6% 20.0% 21.1% 13.1% 14.9% 19.0%
Przychody fiansowe (mln) 5 5 6 5 6 6 5 5 5 4 4 4 4 3 7 13 13 13 13 12 12 12 12 12 12 12 8 3 4 4 4 4 3 4 4 4 4 4 4 4
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 4 4 3 24 31 0 0 0 0 0
Amortyzacja (mln) 48 7 -0 13 7 21 11 66 2 1 0 0 -16 0 1 50 -27 254 -59 83 87 -77 758 -180 56 -119 185 195 205 216 160 171 175 184 136 161 185 148 183 210
EBITDA (mln) 1,952 797 1,134 1,977 2,361 739 1,086 2,168 2,162 810 1,023 1,745 1,993 622 1,025 1,769 2,228 1,213 1,067 1,946 2,370 618 1,687 850 2,179 839 1,200 2,116 2,149 1,938 1,315 2,097 2,153 1,610 1,684 2,486 2,767 1,527 1,570 2,542
EBITDA(%) 20.9% 10.9% 14.8% 20.9% 22.9% 8.7% 13.3% 22.4% 20.2% 9.1% 12.4% 17.7% 18.3% 7.0% 12.0% 17.3% 19.4% 12.6% 12.2% 18.3% 20.2% 6.9% 19.4% 9.9% 17.9% 8.1% 12.5% 18.6% 17.7% 17.9% 13.6% 18.4% 18.0% 14.8% 15.6% 20.9% 21.7% 14.5% 14.9% 20.7%
NOPLAT (mln) 1,868 806 1,150 1,977 2,351 898 1,089 2,061 2,177 823 1,043 1,771 2,036 633 1,038 1,704 2,307 738 1,222 1,842 2,219 768 119 1,330 2,107 1,144 1,202 1,918 2,126 -1 1,289 1,985 2,054 1,539 1,653 2,335 2,658 1,344 1,544 2,299
Podatek (mln) 739 217 495 715 871 217 361 706 748 171 353 570 665 99 348 553 750 263 413 593 710 263 67 442 676 381 396 621 679 -62 610 684 632 495 538 754 829 332 516 725
Zysk Netto (mln) 1,129 589 656 1,262 1,479 681 729 1,355 1,429 652 689 1,201 1,371 533 690 1,152 1,557 476 810 1,249 1,508 505 52 888 1,431 763 806 1,297 1,447 61 679 1,301 1,423 1,044 1,115 1,580 1,829 1,012 1,029 1,574
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 31.0% 15.5% 11.1% 7.4% <span style="color:red">-3.42%</span> <span style="color:red">-4.17%</span> <span style="color:red">-5.44%</span> <span style="color:red">-11.36%</span> <span style="color:red">-4.04%</span> <span style="color:red">-18.27%</span> 0.1% <span style="color:red">-4.09%</span> 13.5% <span style="color:red">-10.80%</span> 17.4% 8.4% <span style="color:red">-3.09%</span> 6.1% <span style="color:red">-93.54%</span> <span style="color:red">-28.88%</span> <span style="color:red">-5.15%</span> 51.2% 1440.7% 46.0% 1.2% <span style="color:red">-92.00%</span> <span style="color:red">-15.68%</span> 0.3% <span style="color:red">-1.69%</span> 1610.3% 64.2% 21.5% 28.5% <span style="color:red">-2.98%</span> <span style="color:red">-7.77%</span> <span style="color:red">-0.43%</span>
Zysk netto (%) 12.1% 8.1% 8.5% 13.4% 14.3% 8.0% 8.9% 14.0% 13.4% 7.3% 8.3% 12.2% 12.6% 6.0% 8.1% 11.3% 13.5% 4.9% 9.2% 11.7% 12.9% 5.6% 0.6% 10.3% 11.8% 7.4% 8.4% 11.4% 11.9% 0.6% 7.0% 11.4% 11.9% 9.6% 10.3% 13.3% 14.3% 9.6% 9.8% 12.8%
EPS 21.98 11.48 12.77 24.57 28.81 13.26 14.19 26.38 27.82 12.71 13.42 23.39 26.7 10.38 13.44 22.43 30.37 9.28 15.8 24.37 29.49 9.86 1.02 17.36 27.97 14.92 15.75 25.36 28.3 1.2 13.31 25.48 27.96 21.14 22.59 32.01 37.05 20.51 20.84 31.88
EPS (rozwodnione) 21.98 11.48 12.77 24.57 28.81 13.26 14.19 26.38 27.82 12.71 13.42 23.39 26.7 10.38 13.44 22.43 30.37 9.28 15.8 24.37 29.49 9.86 1.02 17.36 27.97 14.92 15.75 25.36 28.3 1.2 13.31 25.48 27.87 21.14 22.59 32.01 37.05 20.51 20.84 31.88
Ilośc akcji (mln) 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 49 49 49 49 49 49 49
Ważona ilośc akcji (mln) 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 49 49 49 49 49 49 49
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