The Furukawa Battery Co., Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 40 41 42
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 2024 2024 2024
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 Q2 Q3 Q4
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 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 11,975 15,108 16,548 12,103 12,778 13,352 15,873 11,505 12,251 14,105 17,459 12,712 13,535 16,680 17,609 13,320 14,862 17,882 17,536 13,933 15,434 16,302 18,817 12,314 13,143 16,355 18,146 13,035 13,764 16,356 19,630 14,027 15,803 18,394 21,314 14,736 17,694 20,889 22,136 17,169 20,212 22,409 25,028
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.7% -11.62% -4.08% -4.94% -4.12% 5.6% 10.0% 10.5% 10.5% 18.3% 0.9% 4.8% 9.8% 7.2% -0.41% 4.6% 3.8% -8.84% 7.3% -11.62% -14.84% 0.3% -3.57% 5.9% 4.7% 0.0% 8.2% 7.6% 14.8% 12.5% 8.6% 5.1% 12.0% 13.6% 3.9% 16.5% 14.2% 7.3% 13.1%
Marża brutto 18.9% 22.5% 25.2% 23.5% 20.6% 25.2% 24.8% 21.7% 23.7% 24.9% 25.6% 21.3% 20.9% 23.3% 24.2% 19.9% 20.5% 25.3% 22.6% 20.1% 23.2% 25.4% 25.7% 25.0% 25.1% 29.4% 28.9% 20.3% 19.6% 20.9% 22.2% 16.9% 15.2% 18.3% 21.7% 16.2% 17.4% 18.7% 22.8% 17.3% 20.1% 22.8% 21.5%
Koszty i Wydatki (mln) 11,911 14,258 15,070 11,761 12,610 12,316 14,489 11,278 11,678 13,096 15,930 12,520 13,307 15,476 16,252 13,266 14,601 16,418 16,513 13,974 14,706 15,256 17,256 12,031 12,577 14,529 16,423 12,775 13,462 15,462 17,872 14,201 16,009 17,881 19,547 15,045 17,343 19,872 19,962 17,416 18,697 20,336 22,870
EBIT (mln) 64 850 1,477 341 168 1,036 1,383 226 572 1,010 1,528 192 227 1,204 1,357 52 262 1,465 1,022 -40 726 1,046 1,561 282 567 1,825 1,723 259 303 893 1,757 -174 -207 513 1,768 -309 351 1,016 2,174 -247 1,515 2,073 2,158
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 162.5% 21.9% -6.36% -33.72% 240.5% -2.51% 10.5% -15.04% -60.31% 19.2% -11.19% -72.92% 15.4% 21.7% -24.69% -176.92% 177.1% -28.60% 52.7% 805.0% -21.90% 74.5% 10.4% -8.16% -46.56% -51.07% 2.0% -167.18% -168.32% -42.55% 0.6% 77.6% 269.6% 98.1% 23.0% -20.06% 331.6% 104.0% -0.74%
EBIT (%) 0.5% 5.6% 8.9% 2.8% 1.3% 7.8% 8.7% 2.0% 4.7% 7.2% 8.8% 1.5% 1.7% 7.2% 7.7% 0.4% 1.8% 8.2% 5.8% -0.29% 4.7% 6.4% 8.3% 2.3% 4.3% 11.2% 9.5% 2.0% 2.2% 5.5% 9.0% -1.24% -1.31% 2.8% 8.3% -2.10% 2.0% 4.9% 9.8% -1.44% 7.5% 9.3% 8.6%
Przychody fiansowe (mln) 3 5 9 1 2 1 5 3 4 3 7 4 8 5 6 5 7 7 8 9 5 6 8 4 3 2 4 2 4 3 5 3 5 4 9 9 14 15 27 25 0 38 45
Koszty finansowe (mln) 23 41 4 20 19 62 178 176 151 171 229 162 124 115 113 102 103 107 108 109 99 78 96 67 80 54 68 46 43 39 41 39 47 46 38 54 65 55 46 53 0 54 65
Amortyzacja (mln) 106 76 48 98 2 34 51 36 83 84 15 149 -66 170 90 128 75 97 17 647 648 647 679 679 688 679 710 694 674 662 717 692 727 771 694 747 788 779 795 801 815 777 863
EBITDA (mln) 170 926 1,525 439 170 1,070 1,434 262 655 1,094 1,543 341 161 1,374 1,447 180 337 1,562 1,039 54 786 1,171 1,614 420 592 1,891 1,782 375 359 974 1,819 -51 -94 595 1,854 -158 441 1,069 2,969 554 2,331 2,851 2,773
EBITDA(%) 1.4% 6.1% 9.2% 3.6% 1.3% 8.0% 9.0% 2.3% 5.3% 7.8% 8.8% 2.7% 1.2% 8.2% 8.2% 1.4% 2.3% 8.7% 5.9% 0.4% 5.1% 7.2% 8.6% 3.4% 4.5% 11.6% 9.8% 2.9% 2.6% 6.0% 9.3% -0.36% -0.59% 3.2% 8.7% -1.07% 2.5% 5.1% 13.4% 3.2% 11.5% 12.7% 11.1%
NOPLAT (mln) 160 901 1,538 435 167 1,022 1,264 101 518 937 1,230 174 37 1,259 1,334 78 233 1,455 931 -55 599 1,036 1,187 353 512 1,861 1,794 425 309 935 3,246 -90 -146 606 1,480 640 384 1,003 1,926 -343 -227 2,012 1,803
Podatek (mln) 28 256 594 31 153 317 279 66 220 296 276 136 86 359 613 96 92 413 533 170 184 300 430 109 182 423 337 114 133 231 716 87 -10 946 130 245 216 386 629 -40 251 413 348
Zysk Netto (mln) 106 651 944 408 108 794 1,057 113 402 754 1,104 155 94 967 920 84 251 1,139 793 33 542 804 859 281 393 1,431 1,509 355 208 736 2,538 -127 -101 -339 1,364 429 165 667 1,313 -271 -461 1,570 1,405
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.9% 22.0% 12.0% -72.30% 272.2% -5.04% 4.4% 37.2% -76.62% 28.2% -16.67% -45.81% 167.0% 17.8% -13.80% -60.71% 115.9% -29.41% 8.3% 751.5% -27.49% 78.0% 75.7% 26.3% -47.07% -48.57% 68.2% -135.77% -148.56% -146.06% -46.26% 437.8% 263.4% 296.8% -3.74% -163.17% -379.39% 135.4% 7.0%
Zysk netto (%) 0.9% 4.3% 5.7% 3.4% 0.8% 5.9% 6.7% 1.0% 3.3% 5.3% 6.3% 1.2% 0.7% 5.8% 5.2% 0.6% 1.7% 6.4% 4.5% 0.2% 3.5% 4.9% 4.6% 2.3% 3.0% 8.7% 8.3% 2.7% 1.5% 4.5% 12.9% -0.91% -0.64% -1.84% 6.4% 2.9% 0.9% 3.2% 5.9% -1.58% -2.28% 7.0% 5.6%
EPS 3.23 19.86 28.8 12.46 3.29 24.22 32.25 3.45 12.26 23.0 33.68 4.75 2.87 29.5 28.07 2.57 7.66 34.75 24.19 1.02 16.54 24.53 26.21 8.58 11.99 43.66 46.04 10.83 6.34 22.47 77.43 -3.87 -3.08 -10.34 41.61 13.09 5.03 20.35 40.06 -8.27 -14.06 47.93 42.83
EPS (rozwodnione) 3.23 19.86 28.8 12.46 3.29 24.22 32.25 3.45 12.26 23.0 33.68 4.75 2.87 29.5 28.07 2.57 7.66 34.75 24.19 1.02 16.54 24.53 26.21 8.58 11.99 43.66 46.04 10.83 6.34 22.45 77.43 -3.87 -3.08 -10.34 41.61 13.09 5.03 20.35 40.06 -8.27 -14.06 47.93 42.83
Ilośc akcji (mln) 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33
Ważona ilośc akcji (mln) 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33
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 JPY JPY JPY