JEOL 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) 22,729 20,728 35,953 18,187 28,333 25,067 35,786 19,073 25,363 21,262 34,000 15,801 24,898 27,118 36,753 19,958 26,764 26,564 38,003 18,742 32,370 28,669 37,462 20,948 28,440 25,841 35,210 23,794 29,574 37,449 47,591 28,856 35,887 42,952 54,994 28,671 40,047 38,159 67,459 36,354
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 24.7% 20.9% <span style="color:red">-0.46%</span> 4.9% <span style="color:red">-10.48%</span> <span style="color:red">-15.18%</span> <span style="color:red">-4.99%</span> <span style="color:red">-17.16%</span> <span style="color:red">-1.83%</span> 27.5% 8.1% 26.3% 7.5% <span style="color:red">-2.04%</span> 3.4% <span style="color:red">-6.09%</span> 20.9% 7.9% <span style="color:red">-1.42%</span> 11.8% <span style="color:red">-12.14%</span> <span style="color:red">-9.86%</span> <span style="color:red">-6.01%</span> 13.6% 4.0% 44.9% 35.2% 21.3% 21.3% 14.7% 15.6% <span style="color:red">-0.64%</span> 11.6% <span style="color:red">-11.16%</span> 22.7% 26.8%
Marża brutto 38.0% 39.0% 36.4% 41.7% 37.6% 38.5% 34.6% 38.0% 35.2% 35.9% 32.5% 36.1% 36.1% 36.8% 34.8% 36.0% 41.7% 39.3% 35.9% 39.4% 38.3% 38.9% 37.1% 42.1% 40.0% 37.6% 36.8% 42.7% 42.9% 40.4% 36.6% 44.0% 45.9% 51.3% 39.0% 46.4% 49.3% 45.1% 43.1% 50.1%
Koszty i Wydatki (mln) 22,128 20,268 31,526 18,392 26,367 24,251 32,217 20,467 24,833 21,412 30,908 17,968 24,042 25,317 33,314 21,295 24,448 24,907 33,967 20,419 29,225 26,798 33,769 20,868 26,049 25,082 33,215 22,922 26,769 32,339 42,233 26,940 30,893 32,433 48,267 27,627 32,799 33,198 53,181 32,277
EBIT (mln) 601 461 4,426 -205 1,966 814 3,570 -1,394 531 -152 3,091 -2,169 858 1,800 3,439 -1,337 2,316 1,656 4,035 -1,678 3,145 1,871 3,692 79 2,389 761 1,995 872 2,804 5,110 5,358 1,914 4,995 10,518 6,728 1,042 7,249 4,960 14,278 4,077
EBIT Δ kw/kw 69.4% 43.4% 24.0% 85.3% 270.2% 635.5% 15.5% 35.7% 38.1% 108.4% 10.1% 62.2% 63.0% 8.7% 14.8% 20.3% 26.4% 11.5% 9.3% 2224.1% 31.6% 145.9% 85.1% 90.9% 14.8% 85.1% 62.8% 54.4% 43.9% 51.4% 20.4% 83.7% 31.1% 112.1% 96600000000.0% 74.4% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 2.6% 2.2% 12.3% <span style="color:red">-1.13%</span> 6.9% 3.2% 10.0% <span style="color:red">-7.31%</span> 2.1% <span style="color:red">-0.71%</span> 9.1% <span style="color:red">-13.73%</span> 3.4% 6.6% 9.4% <span style="color:red">-6.70%</span> 8.7% 6.2% 10.6% <span style="color:red">-8.95%</span> 9.7% 6.5% 9.9% 0.4% 8.4% 2.9% 5.7% 3.7% 9.5% 13.6% 11.3% 6.6% 13.9% 24.5% 12.2% 3.6% 18.1% 13.0% 21.2% 11.2%
Przychody fiansowe (mln) 23 8 14 32 8 16 13 20 6 3 4 6 5 4 4 6 7 6 7 8 9 9 13 11 9 8 21 8 4 7 26 8 8 21 71 24 45 57 94 40
Koszty finansowe (mln) 119 127 135 118 112 113 118 105 89 84 88 61 52 53 60 39 36 37 44 32 35 28 66 37 44 49 29 40 41 25 23 19 19 18 17 12 15 34 27 27
Amortyzacja (mln) 487 855 -306 324 -180 116 -574 -808 159 1,019 -514 199 252 410 -258 455 419 51 -70 781 818 781 890 890 1,006 890 1,172 928 993 1,066 1,347 1,171 1,207 1,239 1,305 1,068 1,229 1,072 1,378 1,131
EBITDA (mln) 1,088 1,316 4,120 119 1,786 930 2,996 -2,202 690 867 2,577 -1,970 1,110 2,210 3,181 -882 2,735 1,707 3,965 -1,573 3,652 2,167 3,098 446 2,505 958 2,768 1,133 3,696 5,402 6,198 3,333 5,552 8,256 6,426 2,687 7,574 4,027 15,656 5,208
EBITDA(%) 4.8% 6.3% 11.5% 0.7% 6.3% 3.7% 8.4% <span style="color:red">-11.55%</span> 2.7% 4.1% 7.6% <span style="color:red">-12.47%</span> 4.5% 8.1% 8.7% <span style="color:red">-4.42%</span> 10.2% 6.4% 10.4% <span style="color:red">-8.39%</span> 11.3% 7.6% 8.3% 2.1% 8.8% 3.7% 7.9% 4.8% 12.5% 14.4% 13.0% 11.6% 15.5% 19.2% 11.7% 9.4% 18.9% 10.6% 23.2% 14.3%
NOPLAT (mln) 960 1,180 4,057 34 1,678 1,417 2,641 -2,288 591 1,045 2,926 -2,086 1,565 2,160 3,157 -878 2,652 1,704 4,036 -1,622 3,575 2,627 2,871 409 2,486 906 1,813 1,094 3,672 5,380 6,505 4,281 5,366 8,171 5,897 2,650 7,592 3,985 15,244 4,947
Podatek (mln) 514 610 390 147 265 539 729 -62 932 694 114 38 172 530 -476 -146 538 397 785 -44 768 614 753 294 668 541 366 331 770 1,714 1,558 1,065 1,352 2,134 1,333 925 1,801 1,355 3,685 1,051
Zysk Netto (mln) 444 571 3,666 -113 1,412 879 1,911 -2,225 -342 350 2,812 -2,125 1,394 1,629 3,634 -732 2,113 1,308 3,251 -1,578 2,807 2,012 2,118 115 1,817 365 1,448 763 2,902 3,666 4,947 3,215 4,014 6,037 4,564 1,724 5,792 2,630 11,558 3,896
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 218.0% 53.9% <span style="color:red">-47.87%</span> 1869.0% <span style="color:red">-124.22%</span> <span style="color:red">-60.18%</span> 47.1% <span style="color:red">-4.49%</span> <span style="color:red">-507.60%</span> 365.4% 29.2% <span style="color:red">-65.55%</span> 51.6% <span style="color:red">-19.71%</span> <span style="color:red">-10.54%</span> 115.6% 32.8% 53.8% <span style="color:red">-34.85%</span> <span style="color:red">-107.29%</span> <span style="color:red">-35.27%</span> <span style="color:red">-81.86%</span> <span style="color:red">-31.63%</span> 563.5% 59.7% 904.4% 241.6% 321.4% 38.3% 64.7% <span style="color:red">-7.74%</span> <span style="color:red">-46.38%</span> 44.3% <span style="color:red">-56.44%</span> 153.2% 126.0%
Zysk netto (%) 2.0% 2.8% 10.2% <span style="color:red">-0.62%</span> 5.0% 3.5% 5.3% <span style="color:red">-11.67%</span> <span style="color:red">-1.35%</span> 1.6% 8.3% <span style="color:red">-13.45%</span> 5.6% 6.0% 9.9% <span style="color:red">-3.67%</span> 7.9% 4.9% 8.6% <span style="color:red">-8.42%</span> 8.7% 7.0% 5.7% 0.5% 6.4% 1.4% 4.1% 3.2% 9.8% 9.8% 10.4% 11.1% 11.2% 14.1% 8.3% 6.0% 14.5% 6.9% 17.1% 10.7%
EPS 9.19 11.82 75.87 -2.34 29.22 18.19 39.55 -46.05 -7.08 7.24 58.2 -43.98 28.85 33.72 75.22 -15.15 43.74 27.07 67.29 -32.66 58.1 41.64 43.84 2.38 37.61 7.55 29.97 15.79 59.59 71.86 97.03 63.03 78.63 118.25 89.38 33.76 113.38 51.48 226.26 76.26
EPS (rozwodnione) 9.19 11.82 75.87 -2.34 29.22 18.19 39.55 -46.05 -7.08 7.24 58.2 -43.98 28.85 33.72 75.22 -15.15 43.74 27.07 67.29 -32.66 58.1 41.64 43.84 2.38 37.61 7.55 29.97 15.79 56.91 71.86 96.98 63.03 78.63 118.25 89.38 33.76 113.38 51.48 226.26 76.26
Ilośc akcji (mln) 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 49 51 51 51 51 51 51 51 51 51 51 51
Ważona ilośc akcji (mln) 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 51 51 51 51 51 51 51 51 51 51 51 51
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