Oki Electric Industry 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 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) 129,670 128,126 183,236 109,775 113,226 114,628 152,685 93,185 106,070 105,647 146,725 90,431 103,543 106,005 138,047 88,948 104,628 105,740 142,136 107,617 110,767 109,474 129,365 81,375 92,167 93,311 126,015 79,869 79,946 86,598 105,651 78,127 84,629 93,835 112,505 81,525 93,327 111,790 135,212 97,939
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-12.68%</span> <span style="color:red">-10.53%</span> <span style="color:red">-16.67%</span> <span style="color:red">-15.11%</span> <span style="color:red">-6.32%</span> <span style="color:red">-7.83%</span> <span style="color:red">-3.90%</span> <span style="color:red">-2.96%</span> <span style="color:red">-2.38%</span> 0.3% <span style="color:red">-5.91%</span> <span style="color:red">-1.64%</span> 1.0% <span style="color:red">-0.25%</span> 3.0% 21.0% 5.9% 3.5% <span style="color:red">-8.99%</span> <span style="color:red">-24.38%</span> <span style="color:red">-16.79%</span> <span style="color:red">-14.76%</span> <span style="color:red">-2.59%</span> <span style="color:red">-1.85%</span> <span style="color:red">-13.26%</span> <span style="color:red">-7.19%</span> <span style="color:red">-16.16%</span> <span style="color:red">-2.18%</span> 5.9% 8.4% 6.5% 4.3% 10.3% 19.1% 20.2% 20.1%
Marża brutto 25.3% 27.7% 25.7% 27.0% 25.3% 26.8% 26.3% 26.4% 22.8% 24.0% 27.4% 23.3% 23.8% 25.9% 27.1% 26.6% 25.7% 27.8% 27.3% 23.4% 26.3% 25.9% 27.1% 25.6% 22.3% 24.5% 27.9% 23.9% 25.2% 26.4% 26.5% 22.4% 24.3% 21.5% 24.9% 20.7% 24.3% 25.1% 27.9% 26.9%
Koszty i Wydatki (mln) 123,981 119,346 166,168 106,230 113,176 110,721 141,592 92,510 107,392 104,599 144,580 94,294 103,805 104,710 127,495 89,761 103,009 101,557 129,602 106,541 106,641 105,543 121,668 82,496 93,614 93,331 113,917 82,895 81,327 82,571 99,407 81,128 85,613 94,604 105,347 81,536 92,311 106,952 122,362 94,079
EBIT (mln) 5,688 8,780 17,068 3,545 49 3,906 11,094 674 -1,321 1,046 2,146 -3,864 -261 1,295 10,551 -813 1,618 4,182 12,535 1,075 4,126 3,930 7,698 -1,121 -1,447 -20 12,097 -3,026 -1,380 4,026 6,244 -3,001 -984 -769 7,157 -10 1,013 4,839 12,850 3,860
EBIT Δ kw/kw 11508.2% 124.8% 53.8% 426.0% 103.7% 273.4% 417.0% 117.4% 406.1% 19.2% 479500000000.0% 375.3% 116.1% 69.0% 15.8% 175.6% 60.8% 6.4% 395000000000.0% 557300000000.0% 219600000000.0% 19750.0% 36.4% 63.0% 4.9% 100.5% 93.7% 0.8% 40.2% 623.5% 12.8% 29910.0% 453800000000.0% 115.9% 44.3% 137000000000.0% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 4.4% 6.9% 9.3% 3.2% 0.0% 3.4% 7.3% 0.7% <span style="color:red">-1.25%</span> 1.0% 1.5% <span style="color:red">-4.27%</span> <span style="color:red">-0.25%</span> 1.2% 7.6% <span style="color:red">-0.91%</span> 1.5% 4.0% 8.8% 1.0% 3.7% 3.6% 6.0% <span style="color:red">-1.38%</span> <span style="color:red">-1.57%</span> <span style="color:red">-0.02%</span> 9.6% <span style="color:red">-3.79%</span> <span style="color:red">-1.73%</span> 4.6% 5.9% <span style="color:red">-3.84%</span> <span style="color:red">-1.16%</span> <span style="color:red">-0.82%</span> 6.4% <span style="color:red">-0.01%</span> 1.1% 4.3% 9.5% 3.9%
Przychody fiansowe (mln) 50 88 106 99 76 77 57 88 136 70 60 75 50 39 27 19 31 24 23 24 26 24 13 7 9 12 12 12 40 27 39 36 35 35 41 30 269 262 533 210
Koszty finansowe (mln) 607 599 540 500 508 458 524 472 449 442 431 428 373 381 377 400 397 407 429 446 425 412 438 393 344 333 341 334 334 328 344 397 445 492 519 506 570 596 617 568
Amortyzacja (mln) 3,477 3,740 3,965 3,404 3,495 3,675 3,808 3,384 3,383 3,423 3,801 3,126 3,369 3,151 3,332 2,898 2,950 3,121 3,398 2,989 3,066 3,179 3,340 2,951 3,144 3,223 3,541 3,096 3,308 3,285 2,913 2,894 2,973 3,099 3,356 3,210 3,377 3,602 4,012 3,340
EBITDA (mln) 12,657 18,109 19,087 9,833 750 5,216 12,314 -2,548 1,289 8,462 6,215 72 3,880 5,145 13,958 1,642 3,429 7,179 16,502 3,584 6,278 7,945 9,854 1,195 2,405 3,354 17,119 667 2,152 7,689 11,126 379 1,567 639 11,432 3,423 4,719 8,505 16,862 7,200
EBITDA(%) 9.8% 14.1% 10.4% 9.0% 0.7% 4.6% 8.1% <span style="color:red">-2.73%</span> 1.2% 8.0% 4.2% 0.1% 3.7% 4.9% 10.1% 1.8% 3.3% 6.8% 11.6% 3.3% 5.7% 7.3% 7.6% 1.5% 2.6% 3.6% 13.6% 0.8% 2.7% 8.9% 10.5% 0.5% 1.9% 0.7% 10.2% 4.2% 5.1% 7.6% 12.5% 7.4%
NOPLAT (mln) 8,515 13,944 14,138 6,045 -3,317 1,050 7,911 -6,444 -5,072 4,354 20,834 -4,186 -66 2,465 9,915 -1,656 82 3,824 8,768 1,526 6,351 6,472 5,302 -2,788 -2,280 -2,014 11,022 -3,362 -3,799 3,326 8,008 -3,082 -1,851 -2,952 7,557 -1,278 560 4,221 14,699 3,919
Podatek (mln) -1,593 6,040 -310 3,442 -779 4,039 -290 -276 2,406 2,870 4,235 705 -217 3,434 -1,578 155 831 2,794 -1,195 1,885 1,912 3,338 -1,606 531 -169 995 2,756 440 -897 3,085 -534 102 610 2,941 -1,197 -1,125 112 2,505 -8,944 2,109
Zysk Netto (mln) 10,248 8,241 14,593 3,166 -2,271 -2,681 8,395 -6,085 -7,443 1,541 16,678 -4,753 172 -1,001 11,473 -1,824 -755 1,021 9,963 -369 4,429 3,123 6,903 -3,326 -2,119 -3,020 8,260 -3,811 -2,903 241 8,538 -3,186 -2,473 -5,898 8,757 -156 440 1,715 23,650 1,806
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-122.16%</span> <span style="color:red">-132.53%</span> <span style="color:red">-42.47%</span> <span style="color:red">-292.20%</span> 227.7% <span style="color:red">-157.48%</span> 98.7% <span style="color:red">-21.89%</span> <span style="color:red">-102.31%</span> <span style="color:red">-164.96%</span> <span style="color:red">-31.21%</span> <span style="color:red">-61.62%</span> <span style="color:red">-538.95%</span> <span style="color:red">-202.00%</span> <span style="color:red">-13.16%</span> <span style="color:red">-79.77%</span> <span style="color:red">-686.62%</span> 205.9% <span style="color:red">-30.71%</span> 801.4% <span style="color:red">-147.84%</span> <span style="color:red">-196.70%</span> 19.7% 14.6% 37.0% <span style="color:red">-107.98%</span> 3.4% <span style="color:red">-16.40%</span> <span style="color:red">-14.81%</span> <span style="color:red">-2547.30%</span> 2.6% <span style="color:red">-95.10%</span> <span style="color:red">-117.79%</span> <span style="color:red">-129.08%</span> 170.1% <span style="color:red">-1257.69%</span>
Zysk netto (%) 7.9% 6.4% 8.0% 2.9% <span style="color:red">-2.01%</span> <span style="color:red">-2.34%</span> 5.5% <span style="color:red">-6.53%</span> <span style="color:red">-7.02%</span> 1.5% 11.4% <span style="color:red">-5.26%</span> 0.2% <span style="color:red">-0.94%</span> 8.3% <span style="color:red">-2.05%</span> <span style="color:red">-0.72%</span> 1.0% 7.0% <span style="color:red">-0.34%</span> 4.0% 2.9% 5.3% <span style="color:red">-4.09%</span> <span style="color:red">-2.30%</span> <span style="color:red">-3.24%</span> 6.6% <span style="color:red">-4.77%</span> <span style="color:red">-3.63%</span> 0.3% 8.1% <span style="color:red">-4.08%</span> <span style="color:red">-2.92%</span> <span style="color:red">-6.29%</span> 7.8% <span style="color:red">-0.19%</span> 0.5% 1.5% 17.5% 1.8%
EPS 132.95 94.89 168.03 36.5 -26.15 -30.87 96.67 -70.07 -85.71 17.75 192.05 -54.73 1.98 -11.53 132.63 -21.09 -8.73 11.8 115.14 -4.26 51.18 36.08 79.74 -38.42 -24.48 -34.89 95.38 -44.01 -33.52 3.75 98.59 -36.78 -28.55 -68.09 101.1 -1.8 5.08 19.79 272.86 20.82
EPS (rozwodnione) 132.95 94.89 168.03 36.5 -26.15 -30.87 96.67 -70.07 -85.71 17.75 192.05 -54.73 1.98 -11.53 132.63 -21.09 -8.73 11.8 115.14 -4.26 51.18 36.08 79.74 -38.42 -24.48 -34.87 95.38 -44.01 -33.52 3.75 98.56 -36.78 -28.55 -68.09 101.1 -1.8 5.07 19.77 272.57 20.8
Ilośc akcji (mln) 77 77 86 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87
Ważona ilośc akcji (mln) 77 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 87 0
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