Namura Shipbuilding 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
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
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
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
Przychód (mln) 27,733 36,750 39,111 36,660 34,302 41,089 35,151 35,715 32,451 35,675 33,367 37,288 33,196 30,256 34,147 28,239 30,705 29,564 36,081 30,047 26,609 27,310 27,921 25,327 25,592 22,513 24,971 21,026 16,153 19,668 26,576 36,133 30,270 26,542 31,135 29,813 30,806 36,336 38,051 39,760
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 23.7% 11.8% -10.13% -2.58% -5.40% -13.18% -5.08% 4.4% 2.3% -15.19% 2.3% -24.27% -7.50% -2.29% 5.7% 6.4% -13.34% -7.62% -22.62% -15.71% -3.82% -17.56% -10.57% -16.98% -36.88% -12.64% 6.4% 71.8% 87.4% 35.0% 17.2% -17.49% 1.8% 36.9% 22.2% 33.4%
Marża brutto 31.1% 28.7% 9.6% 12.5% 9.3% 11.6% 6.8% -13.30% 2.8% 20.6% -13.35% 0.8% 4.6% 3.1% -40.60% 10.8% 1.2% -3.66% 2.8% -13.78% -10.05% -7.16% -2.84% -3.32% -1.08% -12.61% -4.54% -21.41% 4.7% 11.9% -10.25% 25.4% 9.4% 6.4% 4.1% 14.8% 17.0% 18.0% 17.7% 25.4%
Koszty i Wydatki (mln) 20,780 28,518 37,864 34,137 33,134 38,278 35,014 42,564 33,456 30,310 40,198 38,907 33,778 31,374 50,246 27,282 32,448 32,267 36,706 35,710 30,721 30,675 30,803 27,550 27,221 26,606 27,497 26,896 16,702 18,630 30,727 28,324 28,756 26,074 31,331 26,939 27,111 31,218 33,245 31,146
EBIT (mln) 6,953 8,232 1,247 2,523 1,168 2,811 137 -6,849 -1,005 5,365 -6,831 -1,619 -582 -1,118 -16,099 957 -1,743 -2,703 -625 -5,663 -4,112 -3,365 -2,882 -2,223 -1,629 -4,093 -2,526 -5,870 -549 1,038 -4,151 7,809 1,514 468 -196 2,874 3,695 5,118 4,806 8,614
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -83.20% -65.85% -89.01% -371.46% -186.04% 90.9% -5086.13% -76.36% -42.09% -120.84% 135.7% 159.1% 199.5% 141.8% -96.12% -691.75% 135.9% 24.5% 361.1% -60.75% -60.38% 21.6% -12.35% 164.1% -66.30% 125.4% 64.3% 233.0% 375.8% -54.91% -95.28% -63.20% 144.1% 993.6% 2552.0% 199.7%
EBIT (%) 25.1% 22.4% 3.2% 6.9% 3.4% 6.8% 0.4% -19.18% -3.10% 15.0% -20.47% -4.34% -1.75% -3.70% -47.15% 3.4% -5.68% -9.14% -1.73% -18.85% -15.45% -12.32% -10.32% -8.78% -6.37% -18.18% -10.12% -27.92% -3.40% 5.3% -15.62% 21.6% 5.0% 1.8% -0.63% 9.6% 12.0% 14.1% 12.6% 21.7%
Przychody fiansowe (mln) 9 9 17 24 22 24 20 23 37 14 32 20 20 19 30 31 32 42 39 40 37 36 33 30 27 27 27 27 25 26 25 26 28 32 9 13 1 1 3 8
Koszty finansowe (mln) 58 97 102 104 98 94 97 90 91 62 91 80 77 87 84 87 91 80 84 84 76 79 79 60 73 64 67 57 61 65 53 57 67 71 69 76 69 53 50 47
Amortyzacja (mln) 516 551 -180 349 -180 543 -1,092 -811 -208 1,434 -286 233 -440 46 -66 588 126 123 -45 1,012 948 1,012 982 982 973 982 1,106 996 950 1,003 1,000 857 883 918 914 940 863 875 910 811
EBITDA (mln) 7,469 8,783 1,067 2,872 988 3,354 -955 -7,660 -1,213 6,799 -7,117 -1,386 -1,022 -1,072 -16,165 1,545 -1,617 -2,580 -670 -5,582 -4,235 -3,260 -2,803 -2,207 -1,944 -4,497 -1,638 -5,442 -389 1,645 -3,825 9,714 2,109 290 -558 5,400 3,803 4,675 5,716 9,425
EBITDA(%) 26.9% 23.9% 2.7% 7.8% 2.9% 8.2% -2.72% -21.45% -3.74% 19.1% -21.33% -3.72% -3.08% -3.54% -47.34% 5.5% -5.27% -8.73% -1.86% -18.58% -15.92% -11.94% -10.04% -8.71% -7.60% -19.98% -6.56% -25.88% -2.41% 8.4% -14.39% 26.9% 7.0% 1.1% -1.79% 18.1% 12.3% 12.9% 15.0% 23.7%
NOPLAT (mln) 7,410 8,694 -1,479 5,148 1,449 3,430 -1,681 -7,455 -559 6,852 -7,637 -1,529 -1,133 -1,289 -16,444 1,425 -1,759 2,761 -1,421 -6,341 -4,450 -2,938 -4,229 -2,558 -2,039 -12,618 -1,706 -5,397 -428 1,635 -3,966 9,601 2,021 146 -436 5,324 3,764 4,643 6,325 9,792
Podatek (mln) 2,071 1,614 -981 1,604 853 875 -2,325 1,963 624 55 182 276 10 20 111 152 846 -380 -215 23 25 78 11 -45 8 -4 91 83 22 43 115 41 143 -90 44 909 560 686 -2,255 40
Zysk Netto (mln) 5,254 6,871 -461 3,549 537 2,526 699 -9,196 -1,195 6,746 -7,663 -1,811 -1,077 -1,326 -16,340 1,247 -2,596 3,193 -1,223 -6,298 -4,471 -3,042 -4,219 -2,473 -2,022 -12,582 -1,701 -5,480 -450 1,592 -4,081 9,560 1,878 235 -479 4,415 3,176 3,921 8,442 9,694
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -89.78% -63.24% 251.6% -359.12% -322.53% 167.1% -1196.28% -80.31% -9.87% -119.66% 113.2% 168.9% 141.0% 340.8% -92.52% -605.05% 72.2% -195.27% 245.0% -60.73% -54.78% 313.6% -59.68% 121.6% -77.74% 112.7% 139.9% 274.5% 517.3% -85.24% -88.26% -53.82% 69.1% 1568.5% 1862.4% 119.6%
Zysk netto (%) 18.9% 18.7% -1.18% 9.7% 1.6% 6.1% 2.0% -25.75% -3.68% 18.9% -22.97% -4.86% -3.24% -4.38% -47.85% 4.4% -8.45% 10.8% -3.39% -20.96% -16.80% -11.14% -15.11% -9.76% -7.90% -55.89% -6.81% -26.06% -2.79% 8.1% -15.36% 26.5% 6.2% 0.9% -1.54% 14.8% 10.3% 10.8% 22.2% 24.4%
EPS 108.64 99.65 -6.8 51.47 7.79 36.61 10.13 -133.29 -17.32 97.76 -111.05 -26.24 -15.61 -19.22 -236.79 18.07 -37.61 46.23 -17.71 -91.19 -64.73 -44.04 -61.08 -35.8 -29.27 -182.14 -24.62 -79.33 -6.51 23.05 -59.1 138.44 27.16 3.39 -6.92 63.73 45.81 56.54 121.75 139.79
EPS (rozwodnione) 108.64 99.65 -6.69 51.2 7.79 36.61 10.13 -133.29 -17.32 97.76 -111.05 -26.24 -15.61 -19.21 -236.71 17.94 -37.61 46.23 -17.71 -91.19 -64.73 -44.04 -61.08 -35.8 -29.27 -182.14 -24.62 -79.33 -6.51 23.05 -59.09 137.08 26.93 3.33 -6.92 63.18 45.45 55.21 120.78 138.65
Ilośc akcji (mln) 48 48 68 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69
Ważona ilośc akcji (mln) 48 69 69 69 69 69 69 69 69 69 69 69 69 69 69 70 69 69 69 69 69 69 69 69 69 69 69 69 69 69 69 70 70 71 69 70 70 71 70 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