Nakayamafuku Co.,Ltd.
Rachunek Zysków i Strat
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) |
10,754 |
12,102 |
10,675 |
11,448 |
11,885 |
13,417 |
11,762 |
11,892 |
11,773 |
13,152 |
11,167 |
11,663 |
11,817 |
13,216 |
10,702 |
11,731 |
11,660 |
13,407 |
11,697 |
11,649 |
11,846 |
12,754 |
10,408 |
11,542 |
12,022 |
13,034 |
11,267 |
10,742 |
10,450 |
11,579 |
9,950 |
9,834 |
9,789 |
10,954 |
9,310 |
9,238 |
9,067 |
11,103 |
9,185 |
9,765 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10.5% |
10.9% |
10.2% |
3.9% |
-0.94% |
-1.98% |
-5.06% |
-1.93% |
0.4% |
0.5% |
-4.16% |
0.6% |
-1.33% |
1.4% |
9.3% |
-0.70% |
1.6% |
-4.87% |
-11.02% |
-0.92% |
1.5% |
2.2% |
8.3% |
-6.94% |
-13.08% |
-11.16% |
-11.70% |
-8.45% |
-6.32% |
-5.40% |
-6.43% |
-6.06% |
-7.38% |
1.4% |
-1.34% |
5.7% |
Marża brutto |
20.2% |
16.8% |
21.1% |
17.1% |
19.9% |
16.5% |
21.3% |
17.6% |
20.6% |
16.8% |
20.9% |
17.2% |
19.6% |
16.4% |
21.0% |
17.5% |
18.8% |
16.8% |
22.6% |
17.6% |
20.0% |
17.3% |
22.3% |
19.1% |
22.0% |
18.6% |
22.1% |
18.6% |
20.0% |
17.5% |
22.7% |
18.7% |
20.9% |
19.1% |
20.8% |
20.0% |
19.7% |
17.1% |
17.9% |
19.1% |
Koszty i Wydatki (mln) |
10,323 |
11,883 |
10,239 |
11,311 |
11,338 |
13,237 |
11,306 |
11,947 |
11,421 |
13,029 |
10,954 |
11,773 |
11,606 |
13,184 |
10,626 |
11,885 |
11,682 |
13,424 |
11,363 |
11,842 |
11,728 |
12,838 |
10,201 |
11,498 |
11,602 |
12,834 |
11,059 |
10,693 |
10,285 |
11,514 |
9,674 |
9,929 |
9,697 |
10,789 |
9,356 |
9,340 |
9,164 |
11,122 |
9,438 |
9,801 |
EBIT (mln) |
431 |
219 |
436 |
137 |
546 |
180 |
456 |
-54 |
352 |
123 |
213 |
-110 |
211 |
32 |
76 |
-154 |
-21 |
-17 |
334 |
-193 |
119 |
-84 |
207 |
44 |
420 |
200 |
209 |
48 |
166 |
65 |
275 |
-95 |
92 |
165 |
-46 |
-101 |
-97 |
-19 |
-253 |
-36 |
EBIT Δ kw/kw |
21.0% |
21.1% |
4.5% |
352.7% |
55.1% |
46.6% |
18386800000.0% |
18878600000.0% |
67.0% |
32127400000.0% |
179.1% |
28.4% |
14317300000.0% |
290.4% |
77.2% |
20.5% |
118.0% |
79.8% |
61.5% |
540.1% |
71.8% |
141.9% |
0.8% |
8.8% |
153.6% |
208.6% |
4909400000.0% |
23218300000.0% |
80.0% |
60.6% |
696.3% |
6.2% |
195.0% |
967.5% |
81.8% |
180.7% |
19147600000.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
4.0% |
1.8% |
4.1% |
1.2% |
4.6% |
1.3% |
3.9% |
-0.46% |
3.0% |
0.9% |
1.9% |
-0.94% |
1.8% |
0.2% |
0.7% |
-1.31% |
-0.18% |
-0.13% |
2.9% |
-1.66% |
1.0% |
-0.66% |
2.0% |
0.4% |
3.5% |
1.5% |
1.9% |
0.4% |
1.6% |
0.6% |
2.8% |
-0.97% |
0.9% |
1.5% |
-0.50% |
-1.10% |
-1.07% |
-0.17% |
-2.75% |
-0.37% |
Przychody fiansowe (mln) |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
1 |
0 |
1 |
0 |
1 |
0 |
4 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
2 |
2 |
3 |
4 |
8 |
4 |
6 |
6 |
7 |
6 |
7 |
6 |
7 |
6 |
8 |
7 |
8 |
6 |
6 |
5 |
6 |
5 |
5 |
4 |
5 |
5 |
Amortyzacja (mln) |
180 |
284 |
202 |
215 |
187 |
219 |
215 |
188 |
154 |
187 |
174 |
174 |
161 |
185 |
176 |
194 |
124 |
179 |
199 |
110 |
94 |
110 |
98 |
98 |
93 |
98 |
96 |
67 |
88 |
104 |
107 |
103 |
104 |
104 |
108 |
104 |
110 |
112 |
107 |
100 |
EBITDA (mln) |
611 |
503 |
638 |
352 |
734 |
399 |
672 |
134 |
507 |
310 |
387 |
64 |
371 |
218 |
252 |
40 |
103 |
162 |
533 |
-53 |
217 |
29 |
302 |
149 |
639 |
303 |
324 |
159 |
255 |
167 |
381 |
11 |
667 |
253 |
49 |
-3 |
-15 |
93 |
-146 |
64 |
EBITDA(%) |
5.7% |
4.2% |
6.0% |
3.1% |
6.2% |
3.0% |
5.7% |
1.1% |
4.3% |
2.4% |
3.5% |
0.5% |
3.1% |
1.6% |
2.4% |
0.3% |
0.9% |
1.2% |
4.6% |
-0.46% |
1.8% |
0.2% |
2.9% |
1.3% |
5.3% |
2.3% |
2.9% |
1.5% |
2.4% |
1.4% |
3.8% |
0.1% |
6.8% |
2.3% |
0.5% |
-0.03% |
-0.17% |
0.8% |
-1.59% |
0.7% |
NOPLAT (mln) |
621 |
402 |
546 |
352 |
733 |
399 |
779 |
133 |
506 |
309 |
385 |
63 |
289 |
211 |
250 |
38 |
100 |
188 |
505 |
-57 |
211 |
23 |
291 |
144 |
633 |
517 |
234 |
153 |
248 |
160 |
374 |
5 |
661 |
248 |
43 |
62 |
81 |
141 |
-105 |
52 |
Podatek (mln) |
234 |
153 |
263 |
122 |
254 |
159 |
287 |
48 |
167 |
104 |
154 |
25 |
128 |
75 |
119 |
18 |
48 |
70 |
249 |
6 |
87 |
60 |
95 |
54 |
208 |
176 |
88 |
64 |
95 |
83 |
123 |
22 |
226 |
97 |
11 |
33 |
30 |
155 |
-54 |
41 |
Zysk Netto (mln) |
388 |
249 |
284 |
230 |
479 |
240 |
492 |
85 |
339 |
205 |
231 |
38 |
162 |
137 |
131 |
21 |
52 |
117 |
256 |
-64 |
124 |
-37 |
197 |
89 |
425 |
342 |
146 |
88 |
153 |
77 |
250 |
-17 |
434 |
151 |
32 |
29 |
51 |
-14 |
-51 |
11 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
23.6% |
-3.60% |
73.6% |
-62.92% |
-29.28% |
-14.60% |
-53.09% |
-55.17% |
-52.22% |
-33.30% |
-43.38% |
-45.91% |
-67.93% |
-14.21% |
95.6% |
-407.46% |
138.4% |
-131.24% |
-23.19% |
-240.70% |
243.4% |
-1032.72% |
-25.52% |
-1.40% |
-64.07% |
-77.50% |
71.0% |
-118.76% |
184.5% |
96.3% |
-87.24% |
-275.34% |
-88.34% |
-109.26% |
-260.53% |
-61.82% |
Zysk netto (%) |
3.6% |
2.1% |
2.7% |
2.0% |
4.0% |
1.8% |
4.2% |
0.7% |
2.9% |
1.6% |
2.1% |
0.3% |
1.4% |
1.0% |
1.2% |
0.2% |
0.4% |
0.9% |
2.2% |
-0.55% |
1.0% |
-0.29% |
1.9% |
0.8% |
3.5% |
2.6% |
1.3% |
0.8% |
1.5% |
0.7% |
2.5% |
-0.17% |
4.4% |
1.4% |
0.3% |
0.3% |
0.6% |
-0.13% |
-0.56% |
0.1% |
EPS |
19.02 |
12.33 |
14.06 |
11.4 |
23.73 |
11.89 |
24.4 |
4.23 |
16.84 |
10.18 |
11.48 |
1.9 |
8.05 |
6.79 |
6.51 |
1.03 |
2.58 |
5.83 |
12.72 |
-3.16 |
6.15 |
-1.85 |
9.87 |
4.55 |
21.63 |
17.39 |
7.45 |
4.49 |
7.77 |
3.91 |
12.83 |
-0.86 |
22.49 |
7.81 |
1.65 |
1.5 |
2.62 |
-0.72 |
-2.65 |
0.57 |
EPS (rozwodnione) |
19.02 |
12.33 |
14.05 |
11.4 |
23.73 |
11.88 |
24.4 |
4.23 |
16.79 |
10.15 |
11.48 |
1.9 |
8.05 |
6.79 |
6.5 |
1.03 |
2.58 |
5.83 |
12.72 |
-3.16 |
6.15 |
-1.85 |
9.87 |
4.55 |
21.63 |
17.39 |
7.45 |
4.49 |
7.77 |
3.91 |
12.83 |
-0.86 |
22.49 |
7.81 |
1.65 |
1.5 |
2.62 |
-0.72 |
-2.65 |
0.57 |
Ilośc akcji (mln) |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
Ważona ilośc akcji (mln) |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
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 |