Nihon Plast 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) 29,448 29,366 35,645 33,362 35,280 35,152 35,389 32,585 31,115 31,403 33,549 29,015 28,454 27,604 29,616 27,454 28,389 29,606 30,114 27,819 26,573 25,721 26,028 16,909 15,065 24,540 26,551 22,264 20,190 19,356 24,694 23,305 24,059 28,112 27,883 28,600 29,608 32,301 33,746 29,444 30,875 29,754 30,518
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 19.8% 19.7% -0.72% -2.33% -11.81% -10.67% -5.20% -10.96% -8.55% -12.10% -11.72% -5.38% -0.23% 7.3% 1.7% 1.3% -6.40% -13.12% -13.57% -39.22% -43.31% -4.59% 2.0% 31.7% 34.0% -21.12% -6.99% 4.7% 19.2% 45.2% 12.9% 22.7% 23.1% 14.9% 21.0% 3.0% 4.3% -7.89% -9.57%
Marża brutto 7.1% 8.1% 10.1% 8.1% 8.5% 10.8% 9.1% 10.3% 9.4% 13.2% 9.0% 9.4% 10.3% 8.5% 12.1% 11.2% 9.3% 11.3% 13.5% 11.0% 10.9% 11.1% 11.6% 2.1% 7.1% 10.6% 12.9% 10.0% 5.8% 5.6% 8.6% 7.1% 3.9% 5.9% 11.8% 8.6% 11.6% 9.9% 10.0% 9.2% 10.9% 9.1% 11.4%
Koszty i Wydatki (mln) 28,611 29,003 34,599 32,397 34,320 33,446 34,266 31,178 30,125 28,937 32,740 28,131 27,571 27,042 28,058 26,161 27,592 28,059 28,274 26,635 25,548 24,349 25,100 17,992 15,433 23,405 24,945 21,784 20,904 19,976 24,563 23,656 24,993 28,416 27,260 28,210 28,273 31,831 33,129 29,045 29,750 29,139 29,884
EBIT (mln) 837 364 1,045 964 960 1,705 1,125 1,406 990 2,466 808 883 883 562 1,557 1,292 797 1,546 1,841 1,183 1,025 1,372 927 -1,083 -368 1,135 1,604 478 -712 -620 132 -351 -933 -306 624 389 1,335 470 617 399 1,125 615 634
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.7% 368.4% 7.7% 45.9% 3.1% 44.6% -28.18% -37.20% -10.81% -77.21% 92.7% 46.3% -9.74% 175.1% 18.2% -8.44% 28.6% -11.25% -49.65% -191.55% -135.90% -17.27% 73.0% 144.1% 93.5% -154.63% -91.77% -173.43% 31.0% -50.65% 372.7% 210.8% 243.1% 253.6% -1.12% 2.6% -15.73% 30.9% 2.8%
EBIT (%) 2.8% 1.2% 2.9% 2.9% 2.7% 4.9% 3.2% 4.3% 3.2% 7.9% 2.4% 3.0% 3.1% 2.0% 5.3% 4.7% 2.8% 5.2% 6.1% 4.3% 3.9% 5.3% 3.6% -6.40% -2.44% 4.6% 6.0% 2.1% -3.53% -3.20% 0.5% -1.51% -3.88% -1.09% 2.2% 1.4% 4.5% 1.5% 1.8% 1.4% 3.6% 2.1% 2.1%
Przychody fiansowe (mln) 29 22 53 15 18 18 14 28 7 13 -14 9 31 7 14 18 20 29 29 23 33 43 26 31 7 41 29 27 37 50 7 39 47 70 96 35 36 51 33 34 33 0 34
Koszty finansowe (mln) 124 142 125 126 151 99 145 112 97 100 67 87 98 80 93 94 111 116 108 104 114 113 97 109 74 94 72 64 64 71 40 81 122 181 281 238 206 228 205 217 253 0 241
Amortyzacja (mln) 44 272 104 67 -76 -535 -237 -391 6 112 18 160 108 50 -141 197 53 2 143 1,304 1,328 1,304 1,298 1,298 1,210 1,298 1,241 1,327 1,367 1,385 1,483 1,375 1,468 1,506 1,369 1,365 1,437 1,437 1,265 1,245 1,250 1,376 1,186
EBITDA (mln) 881 636 1,149 1,031 884 1,170 888 1,015 996 2,578 826 1,043 991 612 1,416 1,489 850 1,548 1,984 1,125 1,033 1,281 896 -1,138 -159 1,346 1,932 533 -605 -328 -5,236 -11 -641 -130 630 660 1,895 574 1,882 1,644 2,377 1,989 154
EBITDA(%) 3.0% 2.2% 3.2% 3.1% 2.5% 3.3% 2.5% 3.1% 3.2% 8.2% 2.5% 3.6% 3.5% 2.2% 4.8% 5.4% 3.0% 5.2% 6.6% 4.0% 3.9% 5.0% 3.4% -6.73% -1.06% 5.5% 7.3% 2.4% -3.00% -1.69% -21.20% -0.05% -2.66% -0.46% 2.3% 2.3% 6.4% 1.8% 5.6% 5.6% 7.7% 6.7% 0.5%
NOPLAT (mln) 773 662 1,267 921 778 903 756 919 915 2,495 1,092 972 909 549 1,247 1,395 739 1,432 1,876 1,021 919 1,168 737 -1,194 -83 1,252 -335 469 -669 -399 -5,276 -92 -763 -311 -1,759 424 1,689 767 232 631 675 369 -1,275
Podatek (mln) 225 460 -11 150 286 354 452 260 193 316 665 387 516 264 495 330 310 446 474 490 275 285 438 158 -30 345 212 233 15 111 1,784 394 222 215 -155 132 151 70 280 190 315 -111 -52
Zysk Netto (mln) 520 181 1,278 770 493 548 304 658 723 2,179 426 584 393 286 752 1,065 429 986 1,402 531 643 883 299 -1,352 -54 908 -547 235 -683 -510 -7,060 -487 -984 -526 -1,605 292 1,537 698 -49 440 360 480 -1,224
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -5.19% 202.8% -76.21% -14.55% 46.7% 297.6% 40.1% -11.25% -45.64% -86.87% 76.5% 82.4% 9.2% 244.8% 86.4% -50.14% 49.9% -10.45% -78.67% -354.61% -108.40% 2.8% -282.94% 117.4% 1164.8% -156.17% 1190.7% -307.23% 44.1% 3.1% -77.27% 160.0% 256.2% 232.7% -96.95% 50.7% -76.58% -31.23% 2398.0%
Zysk netto (%) 1.8% 0.6% 3.6% 2.3% 1.4% 1.6% 0.9% 2.0% 2.3% 6.9% 1.3% 2.0% 1.4% 1.0% 2.5% 3.9% 1.5% 3.3% 4.7% 1.9% 2.4% 3.4% 1.1% -8.00% -0.36% 3.7% -2.06% 1.1% -3.38% -2.63% -28.59% -2.09% -4.09% -1.87% -5.76% 1.0% 5.2% 2.2% -0.15% 1.5% 1.2% 1.6% -4.01%
EPS 42.02 11.01 77.74 46.89 29.99 33.34 18.49 40.06 43.98 138.46 27.07 37.17 24.97 14.75 38.79 54.96 22.13 50.86 72.32 27.42 33.17 45.56 15.43 -69.75 -2.8 47.49 -28.61 12.29 -35.72 -26.71 -369.28 -25.47 -51.44 -27.49 -83.9 15.26 80.34 36.49 -2.59 23.24 19.01 25.35 -64.65
EPS (rozwodnione) 42.02 11.01 77.74 46.89 29.99 33.34 18.49 40.06 43.98 138.46 27.07 37.17 24.97 14.75 38.79 54.96 22.13 50.86 72.32 27.42 33.17 45.56 15.43 -69.75 -2.79 47.49 -28.61 12.29 -35.72 -26.67 -368.75 -25.47 -51.44 -27.49 -83.9 15.26 80.34 36.49 -2.59 23.24 19.01 25.35 -64.65
Ilośc akcji (mln) 12 16 16 16 16 16 16 16 16 16 16 16 16 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19
Ważona ilośc akcji (mln) 12 16 16 16 16 16 16 16 16 16 16 16 16 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19
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