Yokowo 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) 8,187 8,932 9,331 9,258 10,175 10,017 10,548 10,383 10,554 11,085 12,055 12,325 12,441 13,309 13,844 13,235 13,410 14,048 14,060 14,975 14,958 15,238 15,424 11,569 15,542 16,626 16,239 16,021 14,948 17,758 18,121 18,926 21,281 20,071 17,684 18,181 18,613 20,310 19,791 20,877
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 24.3% 12.1% 13.1% 12.2% 3.7% 10.7% 14.3% 18.7% 17.9% 20.1% 14.8% 7.4% 7.8% 5.5% 1.6% 13.1% 11.5% 8.5% 9.7% <span style="color:red">-22.74%</span> 3.9% 9.1% 5.3% 38.5% <span style="color:red">-3.82%</span> 6.8% 11.6% 18.1% 42.4% 13.0% <span style="color:red">-2.41%</span> <span style="color:red">-3.94%</span> <span style="color:red">-12.54%</span> 1.2% 11.9% 14.8%
Marża brutto 19.2% 19.4% 19.3% 16.9% 18.0% 17.1% 17.5% 19.8% 19.6% 22.2% 18.7% 19.2% 19.6% 21.1% 17.9% 18.0% 18.4% 20.7% 18.7% 21.3% 22.4% 22.6% 20.0% 18.6% 22.6% 22.2% 21.7% 19.7% 19.2% 22.4% 17.7% 18.6% 24.0% 20.7% 11.9% 12.5% 14.6% 17.2% 17.6% 18.1%
Koszty i Wydatki (mln) 7,985 8,653 9,167 9,140 9,843 9,792 10,166 9,844 9,970 10,201 11,545 11,708 11,741 12,277 13,057 12,604 12,716 13,033 13,371 13,799 13,630 13,837 14,411 11,141 13,920 14,903 14,831 14,801 14,164 16,009 17,189 17,838 18,861 18,478 18,045 18,439 18,475 19,442 18,921 19,820
EBIT (mln) 202 279 163 118 332 225 383 539 584 884 510 617 700 1,032 787 631 694 1,015 689 1,175 1,329 1,401 1,011 426 1,623 1,722 1,408 1,219 784 1,749 932 1,087 2,420 1,593 -361 -258 138 867 870 1,057
EBIT Δ kw/kw 39.2% 24.0% 57.3% 78.2% 43.1% 74.5% 25.0% 12.7% 134500000000.0% 129300000000.0% 35.2% 2.2% 0.8% 1.7% 14.2% 46.3% 47.8% 27.6% 31.9% 175.8% 18.1% 18.6% 28.2% 65.1% 107.0% 1.5% 51.1% 12.1% 67.6% 9.8% 358.2% 521.3% 1653.6% 83.7% 141.5% 124.4% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 2.5% 3.1% 1.8% 1.3% 3.3% 2.2% 3.6% 5.2% 5.5% 8.0% 4.2% 5.0% 5.6% 7.8% 5.7% 4.8% 5.2% 7.2% 4.9% 7.8% 8.9% 9.2% 6.6% 3.7% 10.4% 10.4% 8.7% 7.6% 5.2% 9.8% 5.1% 5.7% 11.4% 7.9% <span style="color:red">-2.04%</span> <span style="color:red">-1.42%</span> 0.7% 4.3% 4.4% 5.1%
Przychody fiansowe (mln) 1 1 1 2 1 2 1 1 2 1 3 2 7 4 5 2 6 5 9 4 12 4 8 3 4 5 4 4 6 9 5 6 14 9 34 9 55 14 48 21
Koszty finansowe (mln) 8 8 9 8 9 12 11 11 11 15 19 19 19 21 21 22 23 25 27 29 27 24 24 21 17 18 14 12 13 12 14 16 16 33 47 62 71 57 46 49
Amortyzacja (mln) 351 558 19 166 -214 157 -305 -340 -74 700 -138 102 27 19 -294 227 236 -147 39 550 645 550 676 676 696 676 817 770 792 845 895 880 938 995 1,020 959 1,001 1,029 1,024 984
EBITDA (mln) 553 837 182 284 118 382 78 200 510 1,584 372 720 727 1,051 492 858 930 868 728 960 1,307 1,553 867 368 1,387 1,533 2,101 1,299 928 2,268 2,085 3,072 3,497 114 -897 1,218 615 120 1,894 2,041
EBITDA(%) 6.8% 9.4% 1.9% 3.1% 1.2% 3.8% 0.7% 1.9% 4.8% 14.3% 3.1% 5.8% 5.8% 7.9% 3.6% 6.5% 6.9% 6.2% 5.2% 6.4% 8.7% 10.2% 5.6% 3.2% 8.9% 9.2% 12.9% 8.1% 6.2% 12.8% 11.5% 16.2% 16.4% 0.6% <span style="color:red">-5.07%</span> 6.7% 3.3% 0.6% 9.6% 9.8%
NOPLAT (mln) 580 826 167 263 -184 692 54 174 476 1,510 185 649 715 1,040 609 834 899 837 332 917 1,276 1,603 820 347 1,385 1,460 1,948 1,285 914 2,217 2,043 3,048 3,127 98 -1,840 1,139 292 -21 1,901 2,004
Podatek (mln) -9 103 13 33 174 27 178 131 116 169 -449 125 168 295 88 255 189 191 52 219 319 440 178 99 341 365 501 364 300 544 578 1,009 979 -145 -563 315 162 -30 1,350 274
Zysk Netto (mln) 589 723 154 230 -358 665 -124 43 364 1,340 634 524 547 745 521 579 709 643 279 694 951 1,157 638 242 1,030 1,101 1,445 916 610 1,674 1,463 2,031 2,148 243 -1,275 828 130 5 548 1,729
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-160.84%</span> <span style="color:red">-8.03%</span> <span style="color:red">-180.48%</span> <span style="color:red">-81.18%</span> <span style="color:red">-201.59%</span> 101.6% <span style="color:red">-611.19%</span> 1111.4% 50.4% <span style="color:red">-44.37%</span> <span style="color:red">-17.93%</span> 10.4% 29.5% <span style="color:red">-13.81%</span> <span style="color:red">-46.39%</span> 19.9% 34.2% 80.1% 128.6% <span style="color:red">-65.13%</span> 8.3% <span style="color:red">-4.84%</span> 126.5% 278.5% <span style="color:red">-40.78%</span> 52.0% 1.2% 121.7% 252.1% <span style="color:red">-85.48%</span> <span style="color:red">-187.15%</span> <span style="color:red">-59.23%</span> <span style="color:red">-93.95%</span> <span style="color:red">-97.94%</span> <span style="color:red">-142.98%</span> 108.8%
Zysk netto (%) 7.2% 8.1% 1.7% 2.5% <span style="color:red">-3.52%</span> 6.6% <span style="color:red">-1.18%</span> 0.4% 3.4% 12.1% 5.3% 4.3% 4.4% 5.6% 3.8% 4.4% 5.3% 4.6% 2.0% 4.6% 6.4% 7.6% 4.1% 2.1% 6.6% 6.6% 8.9% 5.7% 4.1% 9.4% 8.1% 10.7% 10.1% 1.2% <span style="color:red">-7.21%</span> 4.6% 0.7% 0.0% 2.8% 8.3%
EPS 29.43 36.13 7.71 11.49 -17.95 33.23 -6.21 2.16 18.19 66.53 31.49 26.01 27.17 36.85 25.74 28.6 35.04 31.75 13.79 34.32 46.99 57.03 31.45 11.95 50.77 48.99 64.3 40.76 26.06 72.42 62.83 87.13 92.15 10.42 -54.7 35.52 5.58 0.21 23.51 74.13
EPS (rozwodnione) 29.43 36.13 7.71 11.46 -17.91 33.23 -6.2 2.16 18.19 66.53 31.49 25.88 27.17 36.85 25.74 28.49 35.04 31.75 13.79 34.21 46.99 57.03 31.45 11.93 50.77 48.99 64.3 40.76 26.06 71.81 62.76 87.13 92.15 10.42 -54.7 35.52 5.58 0.21 23.51 74.13
Ilośc akcji (mln) 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 22 22 22 23 23 23 23 23 23 23 23 23 23 23 23
Ważona ilośc akcji (mln) 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 22 22 22 23 23 23 23 23 23 23 23 23 23 23 23
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