NOK Corporation

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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
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) 164,949 199,560 180,178 176,098 207,492 209,649 152,908 147,110 187,905 199,404 178,719 164,907 192,495 201,938 170,001 163,657 178,372 179,935 147,518 138,192 170,172 173,380 145,071 113,129 142,071 180,408 160,761 156,735 167,633 181,884 176,255 161,031 191,738 187,446 169,741 163,957 190,282 213,308 182,955 188,170
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 25.8% 5.1% <span style="color:red">-15.14%</span> <span style="color:red">-16.46%</span> <span style="color:red">-9.44%</span> <span style="color:red">-4.89%</span> 16.9% 12.1% 2.4% 1.3% <span style="color:red">-4.88%</span> <span style="color:red">-0.76%</span> <span style="color:red">-7.34%</span> <span style="color:red">-10.90%</span> <span style="color:red">-13.23%</span> <span style="color:red">-15.56%</span> <span style="color:red">-4.60%</span> <span style="color:red">-3.64%</span> <span style="color:red">-1.66%</span> <span style="color:red">-18.14%</span> <span style="color:red">-16.51%</span> 4.1% 10.8% 38.5% 18.0% 0.8% 9.6% 2.7% 14.4% 3.1% <span style="color:red">-3.70%</span> 1.8% <span style="color:red">-0.76%</span> 13.8% 7.8% 14.8%
Marża brutto 20.3% 22.4% 20.5% 18.5% 18.2% 17.5% 14.7% 13.8% 16.4% 17.8% 18.8% 16.0% 18.3% 19.1% 17.0% 16.1% 17.3% 18.8% 12.4% 12.9% 16.0% 16.5% 16.2% 9.1% 13.5% 18.1% 18.6% 17.7% 17.3% 16.2% 16.6% 13.5% 15.8% 16.7% 13.1% 13.4% 15.3% 17.2% 15.4% 16.0%
Koszty i Wydatki (mln) 150,418 175,121 163,080 164,375 189,897 193,364 150,252 146,732 176,956 183,733 165,940 158,870 178,433 184,962 162,141 158,759 169,229 167,417 150,937 142,137 164,062 166,076 142,511 121,873 141,939 166,615 151,474 149,852 159,647 173,513 168,158 162,426 184,225 178,485 169,440 165,183 184,193 200,578 177,635 182,517
EBIT (mln) 14,532 24,439 17,097 11,722 17,595 16,285 2,656 377 10,949 15,671 12,779 6,037 14,061 16,976 7,860 4,896 9,144 12,518 -3,418 -3,945 6,109 7,304 2,560 -8,744 132 13,792 9,287 6,882 7,986 8,372 8,097 -1,394 7,511 8,961 300 -1,226 6,089 12,728 5,320 5,653
EBIT Δ kw/kw 17.4% 50.1% 543.7% 3009.3% 60.7% 3.9% 79.2% 93.8% 22.1% 7.7% 62.6% 23.3% 827600000000.0% 35.6% 330.0% 224.1% 49.7% 71.4% 233.5% 54.9% 4528.0% 47.0% 72.4% 227.1% 884100000000.0% 1127800000000.0% 14.7% 593.7% 6.3% 6.6% 2599.0% 13.7% 23.4% 29.6% 94.4% 121.7% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 8.8% 12.2% 9.5% 6.7% 8.5% 7.8% 1.7% 0.3% 5.8% 7.9% 7.2% 3.7% 7.3% 8.4% 4.6% 3.0% 5.1% 7.0% <span style="color:red">-2.32%</span> <span style="color:red">-2.85%</span> 3.6% 4.2% 1.8% <span style="color:red">-7.73%</span> 0.1% 7.6% 5.8% 4.4% 4.8% 4.6% 4.6% <span style="color:red">-0.87%</span> 3.9% 4.8% 0.2% <span style="color:red">-0.75%</span> 3.2% 6.0% 2.9% 3.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 729 0 874 608 423 7 768 750 0 1,333 0
Koszty finansowe (mln) 647 827 646 636 569 561 523 528 525 478 599 586 626 564 559 683 697 718 700 773 712 648 655 598 548 546 455 452 431 411 427 493 660 835 814 768 816 878 837 857
Amortyzacja (mln) 4,435 8,870 963 4,177 2,037 3,063 -1,520 -1,329 703 8,439 250 4,417 3,296 4,948 1,032 3,837 1,539 1,972 3,443 11,707 10,848 11,707 10,828 10,828 10,161 10,828 10,154 10,494 10,492 10,767 10,838 11,127 11,545 11,756 11,330 11,601 11,872 12,256 12,042 11,768
EBITDA (mln) 18,967 33,309 18,060 15,899 19,632 19,348 1,136 -952 11,652 24,110 13,029 10,454 17,357 21,924 8,892 8,733 10,683 14,490 25 -2,375 7,942 10,665 3,929 -7,642 123 16,199 11,804 11,328 11,386 12,713 12,462 5,433 12,280 8,177 3,467 7,914 11,384 13,472 17,362 17,421
EBITDA(%) 11.5% 16.7% 10.0% 9.0% 9.5% 9.2% 0.7% <span style="color:red">-0.65%</span> 6.2% 12.1% 7.3% 6.3% 9.0% 10.9% 5.2% 5.3% 6.0% 8.1% 0.0% <span style="color:red">-1.72%</span> 4.7% 6.2% 2.7% <span style="color:red">-6.76%</span> 0.1% 9.0% 7.3% 7.2% 6.8% 7.0% 7.1% 3.4% 6.4% 4.4% 2.0% 4.8% 6.0% 6.3% 9.5% 9.3%
NOPLAT (mln) 17,533 32,494 16,262 15,199 18,806 16,595 -2,761 -1,614 10,201 21,437 11,800 8,862 16,026 20,429 7,549 6,766 9,423 13,090 -16,370 -2,976 7,080 8,178 -5,402 -8,375 -929 14,269 3,029 10,822 10,913 11,960 11,583 7,495 13,088 6,280 876 6,168 15,145 12,971 20,407 12,112
Podatek (mln) 5,043 9,665 7,788 4,352 3,784 5,656 225 -119 3,364 4,405 3,985 3,330 3,566 5,289 1,491 2,118 2,761 2,648 -762 875 1,637 4,530 1,539 -666 747 4,450 2,225 2,758 3,566 4,796 3,379 4,502 3,716 2,065 332 3,014 4,091 2,918 8,681 4,136
Zysk Netto (mln) 11,243 20,848 7,238 9,879 13,690 9,801 -3,317 -1,627 6,321 15,637 6,997 4,910 11,338 13,709 5,324 3,860 5,790 9,253 -15,484 -3,643 5,013 3,228 -6,816 -7,860 -2,604 9,018 85 6,846 6,155 5,878 6,956 2,053 8,132 3,344 -209 2,297 9,884 8,948 10,473 7,016
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 21.8% <span style="color:red">-52.99%</span> <span style="color:red">-145.83%</span> <span style="color:red">-116.47%</span> <span style="color:red">-53.83%</span> 59.5% <span style="color:red">-310.94%</span> <span style="color:red">-401.78%</span> 79.4% <span style="color:red">-12.33%</span> <span style="color:red">-23.91%</span> <span style="color:red">-21.38%</span> <span style="color:red">-48.93%</span> <span style="color:red">-32.50%</span> <span style="color:red">-390.83%</span> <span style="color:red">-194.38%</span> <span style="color:red">-13.42%</span> <span style="color:red">-65.11%</span> <span style="color:red">-55.98%</span> 115.8% <span style="color:red">-151.94%</span> 179.4% <span style="color:red">-101.25%</span> <span style="color:red">-187.10%</span> <span style="color:red">-336.37%</span> <span style="color:red">-34.82%</span> 8083.5% <span style="color:red">-70.01%</span> 32.1% <span style="color:red">-43.11%</span> <span style="color:red">-103.00%</span> 11.9% 21.5% 167.6% <span style="color:red">-5111.00%</span> 205.4%
Zysk netto (%) 6.8% 10.4% 4.0% 5.6% 6.6% 4.7% <span style="color:red">-2.17%</span> <span style="color:red">-1.11%</span> 3.4% 7.8% 3.9% 3.0% 5.9% 6.8% 3.1% 2.4% 3.2% 5.1% <span style="color:red">-10.50%</span> <span style="color:red">-2.64%</span> 2.9% 1.9% <span style="color:red">-4.70%</span> <span style="color:red">-6.95%</span> <span style="color:red">-1.83%</span> 5.0% 0.1% 4.4% 3.7% 3.2% 3.9% 1.3% 4.2% 1.8% <span style="color:red">-0.12%</span> 1.4% 5.2% 4.2% 5.7% 3.7%
EPS 65.13 120.54 41.85 57.12 79.15 56.84 -19.24 -9.44 36.66 90.54 40.52 28.43 65.65 79.26 30.78 22.32 33.48 53.5 -89.52 -21.06 28.98 18.66 -39.41 -45.44 -15.05 52.14 0.49 39.58 35.59 33.98 40.22 11.87 47.23 19.54 -1.23 13.55 58.26 53.46 63.61 42.62
EPS (rozwodnione) 65.13 120.54 41.85 57.12 79.15 56.84 -19.24 -9.44 36.66 90.54 40.52 28.43 65.65 79.26 30.78 22.32 33.48 53.5 -89.52 -21.06 28.98 18.66 -39.41 -45.44 -15.05 52.14 0.49 39.58 35.58 33.98 40.21 11.87 47.01 19.54 -1.23 13.55 58.26 53.46 63.61 42.62
Ilośc akcji (mln) 173 173 172 173 173 173 172 172 172 172 173 173 173 173 173 173 173 173 173 173 173 173 173 173 173 173 173 173 173 173 173 173 172 171 169 169 170 167 165 165
Ważona ilośc akcji (mln) 173 173 173 173 173 173 172 172 172 173 173 173 173 173 173 173 173 173 173 173 173 173 173 173 173 173 173 173 173 173 173 173 173 171 169 169 170 167 165 165
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