Mabuchi Motor 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) 31,011 32,916 34,082 36,699 36,344 36,018 34,893 34,610 34,480 36,716 37,032 34,899 37,011 37,983 36,465 36,059 36,364 34,228 33,002 33,000 34,097 31,708 28,981 19,859 32,409 35,183 35,446 33,850 32,039 33,260 35,179 36,731 42,658 42,138 38,817 42,769 47,500 49,577 45,056 50,211
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 17.2% 9.4% 2.4% <span style="color:red">-5.69%</span> <span style="color:red">-5.13%</span> 1.9% 6.1% 0.8% 7.3% 3.5% <span style="color:red">-1.53%</span> 3.3% <span style="color:red">-1.75%</span> <span style="color:red">-9.89%</span> <span style="color:red">-9.50%</span> <span style="color:red">-8.48%</span> <span style="color:red">-6.23%</span> <span style="color:red">-7.36%</span> <span style="color:red">-12.18%</span> <span style="color:red">-39.82%</span> <span style="color:red">-4.95%</span> 11.0% 22.3% 70.5% <span style="color:red">-1.14%</span> <span style="color:red">-5.47%</span> <span style="color:red">-0.75%</span> 8.5% 33.1% 26.7% 10.3% 16.4% 11.4% 17.7% 16.1% 17.4%
Marża brutto 30.4% 28.6% 30.4% 29.5% 31.1% 30.6% 31.9% 33.8% 33.5% 32.2% 33.5% 31.6% 31.9% 31.8% 32.0% 30.1% 30.4% 31.4% 30.7% 29.9% 30.7% 33.3% 30.0% 30.6% 26.0% 33.2% 29.7% 26.3% 25.9% 26.1% 26.0% 20.4% 23.9% 25.2% 22.8% 22.0% 25.1% 23.3% 24.7% 26.2%
Koszty i Wydatki (mln) 26,230 28,730 28,467 30,992 30,256 30,466 29,005 28,596 28,423 30,449 30,078 29,487 30,937 32,356 30,460 31,038 31,245 29,129 28,551 29,134 29,525 27,052 25,902 19,428 29,451 28,750 30,203 30,444 29,570 30,578 32,474 35,598 39,067 38,742 36,997 40,435 42,846 45,249 41,199 44,976
EBIT (mln) 4,781 4,186 5,614 5,706 6,089 5,552 5,887 6,015 6,056 6,267 6,953 5,412 6,075 5,626 6,004 5,021 5,119 5,099 4,450 3,866 4,572 4,656 3,078 431 2,958 6,433 5,242 3,406 2,470 2,682 22 -5,145 -851 3,396 1,819 2,333 4,655 4,328 3,857 5,235
EBIT Δ kw/kw 21.5% 24.6% 4.6% 5.1% 0.5% 11.4% 15.3% 11.1% 0.3% 11.4% 15.8% 332100000000.0% 855100000000.0% 10.3% 34.9% 29.9% 12.0% 9.5% 44.6% 797.0% 54.6% 27.6% 41.3% 87.3% 19.8% 139.9% 23727.3% 166.2% 390.2% 21.0% 98.8% 320.5% 118.3% 21.5% 52.8% 55.4% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 15.4% 12.7% 16.5% 15.5% 16.8% 15.4% 16.9% 17.4% 17.6% 17.1% 18.8% 15.5% 16.4% 14.8% 16.5% 13.9% 14.1% 14.9% 13.5% 11.7% 13.4% 14.7% 10.6% 2.2% 9.1% 18.3% 14.8% 10.1% 7.7% 8.1% 0.1% <span style="color:red">-14.01%</span> <span style="color:red">-1.99%</span> 8.1% 4.7% 5.5% 9.8% 8.7% 8.6% 10.4%
Przychody fiansowe (mln) 150 195 113 160 169 184 78 105 78 84 83 94 94 111 109 133 159 213 179 211 201 239 234 225 115 121 124 124 135 150 126 189 240 402 400 579 594 706 683 694
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 0 124 114 79 228 2,137 -2,764 0 0 0 0 0
Amortyzacja (mln) -248 284 -259 -1,356 -207 1,357 -144 109 -608 -594 -157 -274 -869 -166 -323 -308 -6,210 803 1,998 2,140 1,998 2,145 2,145 2,220 2,145 2,235 2,262 2,479 2,476 2,807 2,781 2,946 3,086 3,192 3,050 3,179 3,314 3,419 3,505 3,558
EBITDA (mln) 4,533 4,470 5,355 4,350 5,882 6,909 5,743 6,124 5,448 5,673 6,796 5,138 5,206 5,460 5,681 4,713 -1,091 5,902 4,328 3,634 4,301 4,580 2,010 825 1,337 6,376 4,858 2,976 2,478 1,342 2,275 950 3,298 3,034 775 1,692 4,319 7,747 3,893 8,793
EBITDA(%) 14.6% 13.6% 15.7% 11.9% 16.2% 19.2% 16.5% 17.7% 15.8% 15.5% 18.4% 14.7% 14.1% 14.4% 15.6% 13.1% <span style="color:red">-3.00%</span> 17.2% 13.1% 11.0% 12.6% 14.4% 6.9% 4.2% 4.1% 18.1% 13.7% 8.8% 7.7% 4.0% 6.5% 2.6% 7.7% 7.2% 2.0% 4.0% 9.1% 15.6% 8.6% 17.5%
NOPLAT (mln) 7,381 7,105 5,760 8,408 7,389 5,036 4,366 3,614 6,681 11,878 6,903 6,217 7,253 7,112 5,877 6,782 12,567 4,097 4,607 4,748 5,268 5,556 2,138 998 4,235 6,530 7,269 4,653 3,318 4,862 4,844 7,148 7,512 1,260 4,583 8,759 7,294 5,392 9,220 9,969
Podatek (mln) 1,294 1,850 1,074 3,830 1,922 1,221 704 1,374 987 2,875 1,460 2,314 1,595 1,813 1,308 2,341 1,676 1,073 1,029 1,808 1,469 1,638 1,217 1,058 937 1,701 1,505 1,915 854 1,576 1,785 1,781 1,695 1,207 1,135 2,084 2,052 2,544 2,487 4,196
Zysk Netto (mln) 6,087 5,255 4,686 4,577 5,468 3,815 3,662 2,240 5,693 9,003 5,443 3,903 5,657 5,300 4,569 4,441 10,891 3,024 3,578 2,939 3,800 3,917 920 -60 3,299 4,828 5,763 2,738 2,464 3,286 3,058 5,368 5,817 52 3,448 6,674 5,242 2,848 6,733 5,773
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-10.17%</span> <span style="color:red">-27.40%</span> <span style="color:red">-21.85%</span> <span style="color:red">-51.06%</span> 4.1% 136.0% 48.6% 74.2% <span style="color:red">-0.63%</span> <span style="color:red">-41.13%</span> <span style="color:red">-16.06%</span> 13.8% 92.5% <span style="color:red">-42.94%</span> <span style="color:red">-21.69%</span> <span style="color:red">-33.82%</span> <span style="color:red">-65.11%</span> 29.5% <span style="color:red">-74.29%</span> <span style="color:red">-102.04%</span> <span style="color:red">-13.18%</span> 23.3% 526.4% <span style="color:red">-4663.33%</span> <span style="color:red">-25.31%</span> <span style="color:red">-31.94%</span> <span style="color:red">-46.94%</span> 96.1% 136.1% <span style="color:red">-98.42%</span> 12.8% 24.3% <span style="color:red">-9.88%</span> 5376.9% 95.3% <span style="color:red">-13.50%</span>
Zysk netto (%) 19.6% 16.0% 13.7% 12.5% 15.0% 10.6% 10.5% 6.5% 16.5% 24.5% 14.7% 11.2% 15.3% 14.0% 12.5% 12.3% 29.9% 8.8% 10.8% 8.9% 11.1% 12.4% 3.2% <span style="color:red">-0.30%</span> 10.2% 13.7% 16.3% 8.1% 7.7% 9.9% 8.7% 14.6% 13.6% 0.1% 8.9% 15.6% 11.0% 5.7% 14.9% 11.5%
EPS 87.09 75.18 67.05 65.48 79.31 55.34 53.12 32.49 83.52 132.08 79.86 57.26 83.85 78.56 67.73 65.83 162.72 45.18 53.46 43.91 57.23 58.99 13.87 -0.9 50.05 73.25 87.44 41.54 37.38 49.98 46.96 83.07 90.01 0.4 26.67 51.62 40.56 22.22 52.61 45.41
EPS (rozwodnione) 87.09 75.18 67.03 65.48 79.31 55.34 53.11 32.49 83.52 132.08 79.82 57.26 83.85 78.56 67.7 65.83 162.72 45.18 53.44 43.91 57.23 58.99 13.86 -0.9 50.05 73.25 87.41 41.54 37.38 49.96 46.96 82.43 89.33 0.4 26.67 51.6 40.54 22.22 52.6 45.4
Ilośc akcji (mln) 70 70 70 69 69 69 69 68 68 68 68 68 68 67 67 67 67 67 67 66 66 66 66 66 66 66 66 66 66 66 65 65 65 129 129 129 129 128 128 127
Ważona ilośc akcji (mln) 70 70 70 70 70 69 69 69 69 68 68 68 68 67 67 67 67 67 67 67 66 66 66 66 66 66 66 66 66 66 65 65 65 129 129 129 129 128 128 127
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