Suzuki Motor Corporation

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) 720,287 712,305 872,467 772,853 782,669 800,069 825,068 754,031 744,925 753,010 917,576 869,313 961,784 893,787 1,032,335 987,469 941,965 909,400 1,032,662 907,534 847,912 870,624 862,363 425,262 844,985 905,285 1,002,677 845,350 828,236 900,744 994,050 1,063,358 1,154,146 1,195,325 1,228,815 1,208,896 1,355,504 1,283,082 1,526,773 1,457,649
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.7% 12.3% <span style="color:red">-5.43%</span> <span style="color:red">-2.44%</span> <span style="color:red">-4.82%</span> <span style="color:red">-5.88%</span> 11.2% 15.3% 29.1% 18.7% 12.5% 13.6% <span style="color:red">-2.06%</span> 1.7% 0.0% <span style="color:red">-8.09%</span> <span style="color:red">-9.98%</span> <span style="color:red">-4.26%</span> <span style="color:red">-16.49%</span> <span style="color:red">-53.14%</span> <span style="color:red">-0.35%</span> 4.0% 16.3% 98.8% <span style="color:red">-1.98%</span> <span style="color:red">-0.50%</span> <span style="color:red">-0.86%</span> 25.8% 39.3% 32.7% 23.6% 13.7% 17.4% 7.3% 24.2% 20.6%
Marża brutto 26.5% 27.3% 28.3% 27.3% 27.4% 26.8% 27.5% 28.4% 30.0% 27.7% 28.5% 28.3% 29.3% 29.2% 30.7% 29.8% 29.9% 28.1% 29.2% 28.8% 28.6% 26.6% 27.6% 32.9% 27.5% 25.8% 26.0% 25.6% 23.6% 23.9% 23.1% 24.3% 25.2% 24.6% 25.0% 24.8% 27.0% 26.8% 26.5% 27.4%
Koszty i Wydatki (mln) 680,679 667,616 828,259 717,692 736,737 754,918 776,003 694,871 688,581 701,156 818,248 784,240 873,975 806,825 917,996 871,004 859,975 851,310 964,841 844,878 791,962 818,796 817,728 423,963 771,382 841,409 947,022 790,881 783,592 853,197 949,249 988,845 1,064,316 1,092,689 1,145,242 1,109,092 1,225,846 1,165,894 1,407,860 1,302,792
EBIT (mln) 39,609 44,688 44,208 55,161 45,932 45,149 49,066 59,159 56,344 51,854 99,328 85,072 87,809 86,962 114,339 116,464 81,990 58,090 67,821 62,656 55,950 51,827 44,636 1,298 73,603 63,876 55,655 54,467 44,645 47,547 44,801 74,512 89,829 102,637 83,573 99,802 129,659 117,188 118,913 154,857
EBIT Δ kw/kw 13.8% 1.0% 9.9% 6.8% 18.5% 12.9% 50.6% 30.5% 35.8% 40.4% 13.1% 27.0% 7.1% 49.7% 68.6% 85.9% 46.5% 12.1% 51.9% 4727.1% 24.0% 18.9% 19.8% 97.6% 64.9% 34.3% 24.2% 26.9% 50.3% 53.7% 46.4% 25.3% 30.7% 12.4% 29.7% 35.6% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 5.5% 6.3% 5.1% 7.1% 5.9% 5.6% 5.9% 7.8% 7.6% 6.9% 10.8% 9.8% 9.1% 9.7% 11.1% 11.8% 8.7% 6.4% 6.6% 6.9% 6.6% 6.0% 5.2% 0.3% 8.7% 7.1% 5.6% 6.4% 5.4% 5.3% 4.5% 7.0% 7.8% 8.6% 6.8% 8.3% 9.6% 9.1% 7.8% 10.6%
Przychody fiansowe (mln) 4,197 2,513 7,358 4,385 3,491 1,689 4,209 2,567 2,362 2,667 5,590 10,750 3,468 9,651 8,690 11,163 14,077 14,282 11,684 9,612 10,123 3,087 2,628 16,182 2,443 12,123 5,473 53,637 4,429 3,452 5,354 10,057 5,779 12,609 9,463 5,075 6,789 6,018 8,724 31,620
Koszty finansowe (mln) 2,126 1,912 3,713 1,829 1,637 1,410 1,505 1,114 1,137 1,244 1,276 1,197 693 972 5,290 871 1,175 1,121 1,074 1,472 952 1,281 1,850 1,303 1,030 1,075 1,527 773 1,161 1,250 2,770 1,152 937 2,132 2,520 1,585 1,767 2,000 4,705 3,695
Amortyzacja (mln) 33,437 32,199 37,812 37,588 39,239 42,517 48,971 37,237 39,239 40,594 46,327 40,221 34,098 40,121 36,437 32,686 31,469 42,118 42,653 39,067 39,330 40,422 45,339 30,263 30,438 36,081 39,763 34,322 31,555 40,059 55,569 38,286 39,830 48,329 50,837 42,362 50,146 49,643 55,064 61,927
EBITDA (mln) 73,501 81,243 91,848 101,763 90,625 94,594 98,450 99,629 100,921 100,235 154,538 140,928 122,204 138,810 140,588 166,652 131,853 117,038 122,162 112,939 107,369 96,980 99,652 46,037 113,165 115,873 114,659 145,935 70,124 96,929 117,387 129,231 143,284 156,713 137,602 151,944 184,874 166,831 173,977 216,784
EBITDA(%) 10.2% 11.4% 10.5% 13.2% 11.6% 11.8% 11.9% 13.2% 13.5% 13.3% 16.8% 16.2% 12.7% 15.5% 13.6% 16.9% 14.0% 12.9% 11.8% 12.4% 12.7% 11.1% 11.6% 10.8% 13.4% 12.8% 11.4% 17.3% 8.5% 10.8% 11.8% 12.2% 12.4% 13.1% 11.2% 12.6% 13.6% 13.0% 11.4% 14.9%
NOPLAT (mln) 37,372 47,505 49,085 62,205 86,308 50,574 46,544 61,518 100,649 58,625 74,408 100,936 85,945 98,625 98,527 133,940 99,078 73,925 -8,553 72,606 66,729 55,464 51,228 -865 81,015 89,678 71,236 128,839 28,055 55,818 61,566 89,901 102,614 106,637 81,884 108,351 132,618 120,210 128,097 185,482
Podatek (mln) 15,147 14,476 20,157 19,115 30,129 17,492 25,594 14,879 28,678 15,378 38,648 23,161 29,415 21,335 34,682 29,699 32,421 16,548 -17,166 23,234 21,244 10,439 28,501 -314 24,046 19,934 27,975 20,658 10,101 14,223 29,538 22,418 33,124 19,909 31,307 31,055 45,975 28,676 39,343 47,555
Zysk Netto (mln) 16,420 25,951 16,966 31,700 47,351 23,209 14,400 37,956 61,971 33,428 26,601 65,432 38,776 60,114 51,408 85,912 50,271 44,598 -2,022 40,511 38,792 37,261 17,658 1,764 52,562 58,923 33,172 84,752 15,774 35,260 24,559 58,283 56,824 68,292 37,708 67,058 62,290 68,760 69,609 114,234
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 188.4% <span style="color:red">-10.57%</span> <span style="color:red">-15.12%</span> 19.7% 30.9% 44.0% 84.7% 72.4% <span style="color:red">-37.43%</span> 79.8% 93.3% 31.3% 29.6% <span style="color:red">-25.81%</span> <span style="color:red">-103.93%</span> <span style="color:red">-52.85%</span> <span style="color:red">-22.83%</span> <span style="color:red">-16.45%</span> <span style="color:red">-973.29%</span> <span style="color:red">-95.65%</span> 35.5% 58.1% 87.9% 4704.5% <span style="color:red">-69.99%</span> <span style="color:red">-40.16%</span> <span style="color:red">-25.96%</span> <span style="color:red">-31.23%</span> 260.2% 93.7% 53.5% 15.1% 9.6% 0.7% 84.6% 70.4%
Zysk netto (%) 2.3% 3.6% 1.9% 4.1% 6.0% 2.9% 1.7% 5.0% 8.3% 4.4% 2.9% 7.5% 4.0% 6.7% 5.0% 8.7% 5.3% 4.9% <span style="color:red">-0.20%</span> 4.5% 4.6% 4.3% 2.0% 0.4% 6.2% 6.5% 3.3% 10.0% 1.9% 3.9% 2.5% 5.5% 4.9% 5.7% 3.1% 5.5% 4.6% 5.4% 4.6% 7.8%
EPS 29.27 46.26 30.24 56.51 84.41 52.61 32.64 86.03 140.46 75.76 60.29 148.3 87.88 136.08 116.38 194.49 113.8 96.67 -1.04 87.82 84.09 76.77 36.38 3.63 108.3 121.35 68.32 174.54 32.48 72.61 50.57 120.02 117.01 35.16 19.4 34.51 32.19 35.64 36.08 59.21
EPS (rozwodnione) 29.27 46.26 30.24 56.5 84.41 52.61 32.64 86.01 140.46 75.76 60.29 148.28 87.88 136.08 116.38 187.65 113.8 96.67 -1.04 87.8 84.09 76.77 36.38 3.63 108.3 121.35 68.32 174.52 32.48 72.61 50.57 120.01 117.01 35.09 19.4 34.51 32.19 35.62 36.07 59.21
Ilośc akcji (mln) 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,944 1,943 1,935 1,929 1,929 1,929
Ważona ilośc akcji (mln) 1,946 1,946 1,946 1,946 1,946 1,946 1,946 1,946 1,946 1,946 1,946 1,946 1,946 1,946 1,946 1,946 1,946 1,946 1,946 1,946 1,946 1,946 1,946 1,946 1,946 1,946 1,946 1,946 1,946 1,946 1,946 1,946 1,946 1,946 1,944 1,943 1,935 1,931 1,930 1,929
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