Foster Electric Company, Limited

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) 45,154 51,624 50,019 47,092 49,549 52,934 41,353 34,555 33,787 49,645 42,909 37,800 42,486 58,660 45,854 36,512 32,246 39,894 31,651 27,561 27,716 29,132 22,889 18,480 21,048 22,641 23,051 21,860 22,116 21,595 25,535 27,894 30,491 30,227 32,726 27,750 31,951 31,143 32,726 31,687
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.7% 2.5% <span style="color:red">-17.33%</span> <span style="color:red">-26.62%</span> <span style="color:red">-31.81%</span> <span style="color:red">-6.21%</span> 3.8% 9.4% 25.7% 18.2% 6.9% <span style="color:red">-3.41%</span> <span style="color:red">-24.10%</span> <span style="color:red">-31.99%</span> <span style="color:red">-30.97%</span> <span style="color:red">-24.52%</span> <span style="color:red">-14.05%</span> <span style="color:red">-26.98%</span> <span style="color:red">-27.68%</span> <span style="color:red">-32.95%</span> <span style="color:red">-24.06%</span> <span style="color:red">-22.28%</span> 0.7% 18.3% 5.1% <span style="color:red">-4.62%</span> 10.8% 27.6% 37.9% 40.0% 28.2% <span style="color:red">-0.52%</span> 4.8% 3.0% 0.0% 14.2%
Marża brutto 14.6% 16.1% 12.1% 13.8% 14.3% 15.8% 12.3% 12.6% 6.4% 9.8% 14.0% 13.3% 14.4% 14.3% 10.5% 12.1% 13.5% 12.5% 12.0% 14.0% 14.3% 14.5% 11.7% 10.7% 11.8% 15.6% 13.6% 12.1% 10.4% 8.7% 2.7% 13.5% 11.5% 12.4% 15.8% 13.6% 15.6% 16.8% 15.8% 16.4%
Koszty i Wydatki (mln) 42,807 47,298 48,449 44,667 46,449 48,592 40,869 33,670 34,853 48,497 40,912 36,332 39,938 54,013 45,210 35,565 31,254 38,212 31,333 26,819 26,863 28,015 23,537 18,987 21,230 21,840 23,162 22,371 23,174 23,172 30,145 27,753 30,279 29,856 31,003 27,146 30,389 29,446 31,053 30,334
EBIT (mln) 2,347 4,326 1,569 2,424 3,100 4,343 484 885 -1,067 1,148 1,997 1,468 2,547 4,647 645 947 991 1,682 317 741 853 1,117 -647 -507 -181 799 -111 -511 -1,057 -1,578 -4,611 139 212 372 1,722 602 1,563 1,697 1,723 1,353
EBIT Δ kw/kw 24.3% 0.4% 224.2% 173.9% 390.5% 278.3% 75.8% 39.7% 141.9% 75.3% 209.6% 55.0% 157.0% 176.3% 237700000000.0% 27.8% 16.2% 50.6% 149.0% 103400000000.0% 124800000000.0% 96400000000.0% 482.9% 0.8% 82.9% 150.6% 97.6% 467.6% 598.6% 524.2% 367.8% 76.9% 86.4% 78.1% 0.1% 416700000000.0% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 5.2% 8.4% 3.1% 5.1% 6.3% 8.2% 1.2% 2.6% <span style="color:red">-3.16%</span> 2.3% 4.7% 3.9% 6.0% 7.9% 1.4% 2.6% 3.1% 4.2% 1.0% 2.7% 3.1% 3.8% <span style="color:red">-2.83%</span> <span style="color:red">-2.74%</span> <span style="color:red">-0.86%</span> 3.5% <span style="color:red">-0.48%</span> <span style="color:red">-2.34%</span> <span style="color:red">-4.78%</span> <span style="color:red">-7.31%</span> <span style="color:red">-18.06%</span> 0.5% 0.7% 1.2% 5.3% 2.2% 4.9% 5.4% 5.3% 4.3%
Przychody fiansowe (mln) 39 41 44 35 28 25 35 28 33 23 22 26 19 22 35 27 37 39 64 61 106 42 78 43 34 26 22 16 17 31 20 22 18 27 49 27 36 52 49 75
Koszty finansowe (mln) 52 77 37 32 36 30 23 19 24 29 49 35 63 75 56 50 52 47 38 38 35 30 25 21 20 12 14 20 14 26 18 62 100 171 178 210 178 155 178 187
Amortyzacja (mln) 1,430 1,545 1,561 1,466 1,394 1,302 1,380 1,166 1,485 2,037 2,234 2,103 1,999 2,057 1,996 1,680 951 921 856 826 750 812 771 781 779 797 791 763 789 818 839 875 913 941 836 731 792 830 844 819
EBITDA (mln) 3,592 6,208 3,070 4,226 4,629 5,707 1,948 2,233 489 3,174 4,365 3,793 4,379 6,854 2,419 2,831 2,100 2,782 1,199 1,512 1,805 2,007 563 283 830 1,709 611 438 -285 -486 -3,724 1,040 1,314 1,926 2,266 1,450 2,600 2,527 1,394 2,172
EBITDA(%) 8.0% 12.0% 6.1% 9.0% 9.3% 10.8% 4.7% 6.5% 1.4% 6.4% 10.2% 10.0% 10.3% 11.7% 5.3% 7.8% 6.5% 7.0% 3.8% 5.5% 6.5% 6.9% 2.5% 1.5% 3.9% 7.5% 2.7% 2.0% <span style="color:red">-1.29%</span> <span style="color:red">-2.25%</span> <span style="color:red">-14.58%</span> 3.7% 4.3% 6.4% 6.9% 5.2% 8.1% 8.1% 4.3% 6.9%
NOPLAT (mln) 2,110 4,120 1,273 2,535 3,685 4,118 -349 1,048 -1,020 1,108 2,263 1,490 2,317 4,722 -1,600 -1,934 1,075 1,235 189 2,767 623 -302 159 -604 16 -45 -2,019 -669 -1,132 -1,449 -5,311 -150 298 816 1,114 509 1,630 2,215 1,114 1,757
Podatek (mln) 621 1,631 951 655 901 814 240 -64 102 943 837 662 397 1,042 157 454 198 1,197 31 546 437 266 -141 96 76 114 39 76 103 -83 -427 249 203 420 -26 354 252 383 -26 268
Zysk Netto (mln) 1,318 2,299 274 1,784 2,622 3,124 -697 997 -1,224 28 1,287 770 1,789 3,474 -1,768 -2,464 688 -244 -6 2,067 23 -740 215 -791 -38 -373 -2,161 -857 -1,236 -1,205 -3,719 -183 -66 8 1,089 -36 1,150 1,366 1,089 1,107
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 98.9% 35.9% <span style="color:red">-354.38%</span> <span style="color:red">-44.11%</span> <span style="color:red">-146.68%</span> <span style="color:red">-99.10%</span> <span style="color:red">-284.65%</span> <span style="color:red">-22.77%</span> <span style="color:red">-246.16%</span> 12307.1% <span style="color:red">-237.37%</span> <span style="color:red">-420.00%</span> <span style="color:red">-61.54%</span> <span style="color:red">-107.02%</span> <span style="color:red">-99.66%</span> <span style="color:red">-183.89%</span> <span style="color:red">-96.66%</span> 203.3% <span style="color:red">-3683.33%</span> <span style="color:red">-138.27%</span> <span style="color:red">-265.22%</span> <span style="color:red">-49.59%</span> <span style="color:red">-1105.12%</span> 8.3% 3152.6% 223.1% 72.1% <span style="color:red">-78.65%</span> <span style="color:red">-94.66%</span> <span style="color:red">-100.66%</span> <span style="color:red">-129.28%</span> <span style="color:red">-80.33%</span> <span style="color:red">-1842.42%</span> 16975.0% 0.0% <span style="color:red">-3175.00%</span>
Zysk netto (%) 2.9% 4.5% 0.5% 3.8% 5.3% 5.9% <span style="color:red">-1.69%</span> 2.9% <span style="color:red">-3.62%</span> 0.1% 3.0% 2.0% 4.2% 5.9% <span style="color:red">-3.86%</span> <span style="color:red">-6.75%</span> 2.1% <span style="color:red">-0.61%</span> <span style="color:red">-0.02%</span> 7.5% 0.1% <span style="color:red">-2.54%</span> 0.9% <span style="color:red">-4.28%</span> <span style="color:red">-0.18%</span> <span style="color:red">-1.65%</span> <span style="color:red">-9.37%</span> <span style="color:red">-3.92%</span> <span style="color:red">-5.59%</span> <span style="color:red">-5.58%</span> <span style="color:red">-14.56%</span> <span style="color:red">-0.66%</span> <span style="color:red">-0.22%</span> 0.0% 3.3% <span style="color:red">-0.13%</span> 3.6% 4.4% 3.3% 3.5%
EPS 56.5 85.93 10.24 66.7 98.0 116.77 -26.05 37.28 -45.75 1.09 50.02 29.95 69.53 135.02 -68.71 -95.77 26.74 -9.48 -0.27 91.45 1.02 -32.72 9.47 -34.86 -1.67 -16.77 -97.14 -38.52 -55.55 -54.19 -167.43 -8.25 -2.97 0.36 49.07 -1.62 51.75 61.41 48.49 49.71
EPS (rozwodnione) 56.5 85.93 10.24 66.7 98.0 116.77 -26.05 37.28 -45.75 1.09 50.02 29.95 69.53 135.02 -68.71 -95.77 26.74 -9.48 -0.27 91.45 1.02 -32.61 9.47 -34.86 -1.67 -16.77 -97.14 -38.52 -55.55 -54.16 -167.31 -8.25 -2.97 0.36 49.07 -1.62 51.75 61.41 48.49 49.71
Ilośc akcji (mln) 23 23 27 27 27 27 27 27 27 26 26 26 26 26 26 26 26 26 23 23 23 23 23 23 23 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22
Ważona ilośc akcji (mln) 23 27 27 27 27 27 27 27 27 27 26 26 26 26 26 26 26 26 23 23 23 23 23 23 23 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22
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