Daiichikosho Co., Ltd.

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) 32,840 34,103 33,962 35,282 35,080 36,283 34,665 33,628 35,193 36,818 35,001 33,948 35,074 37,668 34,680 34,839 34,984 38,088 35,922 35,492 35,526 40,814 34,465 16,645 26,133 28,454 22,084 20,397 19,132 30,398 24,860 30,276 30,395 33,836 33,649 35,381 35,875 38,608 33,649 36,886
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.8% 6.4% 2.1% <span style="color:red">-4.69%</span> 0.3% 1.5% 1.0% 1.0% <span style="color:red">-0.34%</span> 2.3% <span style="color:red">-0.92%</span> 2.6% <span style="color:red">-0.26%</span> 1.1% 3.6% 1.9% 1.5% 7.2% <span style="color:red">-4.06%</span> <span style="color:red">-53.10%</span> <span style="color:red">-26.44%</span> <span style="color:red">-30.28%</span> <span style="color:red">-35.92%</span> 22.5% <span style="color:red">-26.79%</span> 6.8% 12.6% 48.4% 58.9% 11.3% 35.4% 16.9% 18.0% 14.1% 0.0% 4.3%
Marża brutto 39.7% 40.8% 37.5% 39.0% 38.3% 39.5% 37.2% 38.3% 39.0% 39.6% 37.9% 40.5% 39.2% 39.8% 35.7% 39.5% 38.9% 39.3% 33.2% 38.9% 37.5% 37.9% 32.9% 33.1% 26.7% 28.0% 26.1% 29.2% 31.8% 35.8% 23.8% 35.9% 33.0% 36.0% 33.8% 36.8% 35.8% 36.8% 33.8% 36.2%
Koszty i Wydatki (mln) 28,122 28,617 30,097 30,260 30,191 30,564 30,403 29,231 29,850 30,625 30,235 28,394 29,851 31,277 30,738 29,489 29,859 31,858 32,951 30,222 30,802 34,324 31,885 17,834 26,585 27,984 23,599 21,546 19,929 27,095 26,501 27,254 27,947 29,615 30,380 30,624 31,254 32,887 33,378 32,239
EBIT (mln) 4,719 5,485 3,861 5,021 4,889 5,719 4,257 4,396 5,343 6,192 4,763 5,553 5,223 6,391 3,936 5,349 5,125 6,230 2,968 5,270 4,723 6,491 2,574 -1,189 -453 471 -1,522 -1,149 -796 3,301 -1,645 3,021 2,448 4,221 3,264 4,757 4,620 5,721 3,269 4,647
EBIT Δ kw/kw 3.5% 4.1% 9.3% 14.2% 8.5% 7.6% 10.6% 20.8% 2.3% 3.1% 21.0% 3.8% 1.9% 2.6% 32.6% 1.5% 8.5% 409600000000.0% 15.3% 517600000000.0% 645900000000.0% 1278.1% 269.1% 3.5% 43.1% 85.7% 7.5% 138.0% 132.5% 21.8% 150.4% 36.5% 47.0% 26.2% 0.2% 2.4% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 14.4% 16.1% 11.4% 14.2% 13.9% 15.8% 12.3% 13.1% 15.2% 16.8% 13.6% 16.4% 14.9% 17.0% 11.3% 15.4% 14.6% 16.4% 8.3% 14.8% 13.3% 15.9% 7.5% <span style="color:red">-7.14%</span> <span style="color:red">-1.73%</span> 1.7% <span style="color:red">-6.89%</span> <span style="color:red">-5.63%</span> <span style="color:red">-4.16%</span> 10.9% <span style="color:red">-6.62%</span> 10.0% 8.1% 12.5% 9.7% 13.4% 12.9% 14.8% 9.7% 12.6%
Przychody fiansowe (mln) 263 241 226 218 193 184 151 165 66 20 13 9 16 18 20 23 12 7 11 5 8 11 7 4 15 16 10 4 6 7 5 3 6 8 6 3 9 6 6 3
Koszty finansowe (mln) 69 87 84 84 86 85 84 83 83 84 81 81 80 78 63 40 41 40 38 37 29 24 24 37 58 56 56 54 55 45 45 43 44 43 43 37 33 34 43 109
Amortyzacja (mln) 659 524 592 528 459 357 235 366 73 1,536 198 347 511 231 -193 509 399 295 297 3,942 3,646 3,942 4,052 4,052 3,876 4,052 4,019 2,985 3,070 2,897 3,006 2,480 2,653 2,836 3,006 2,765 3,102 3,441 3,703 3,416
EBITDA (mln) 5,378 6,009 4,453 5,549 5,348 6,076 4,492 4,762 5,416 7,728 4,961 5,900 5,734 6,622 3,743 5,858 5,524 6,525 3,265 5,628 5,134 6,725 2,817 -551 -31 883 -1,581 -827 -512 3,587 -1,456 3,214 2,587 4,398 3,354 5,032 4,751 9,162 7,207 8,063
EBITDA(%) 16.4% 17.6% 13.1% 15.7% 15.2% 16.7% 13.0% 14.2% 15.4% 21.0% 14.2% 17.4% 16.3% 17.6% 10.8% 16.8% 15.8% 17.1% 9.1% 15.9% 14.5% 16.5% 8.2% <span style="color:red">-3.31%</span> <span style="color:red">-0.12%</span> 3.1% <span style="color:red">-7.16%</span> <span style="color:red">-4.05%</span> <span style="color:red">-2.68%</span> 11.8% <span style="color:red">-5.86%</span> 10.6% 8.5% 13.0% 10.0% 14.2% 13.2% 23.7% 21.4% 21.9%
NOPLAT (mln) 5,374 5,847 6,302 5,309 5,058 5,933 3,942 1,318 5,567 7,406 3,432 5,729 5,672 6,364 3,039 5,858 5,385 11,558 1,801 5,491 4,855 6,652 1,545 -7,078 2,126 998 -14,650 -375 -1,629 9,225 474 4,902 3,810 4,463 162 4,948 4,683 5,847 162 5,008
Podatek (mln) 2,105 2,266 2,686 2,083 1,783 2,190 1,520 678 1,964 2,546 1,354 1,955 2,040 2,244 1,395 2,028 1,929 3,917 1,057 1,888 1,750 1,717 560 -1,986 872 407 822 -62 -528 2,634 427 1,501 1,202 1,447 828 1,497 1,542 1,882 828 1,590
Zysk Netto (mln) 3,258 3,569 3,590 3,206 3,261 3,734 2,398 618 3,585 4,850 2,062 3,758 3,615 4,105 1,637 3,808 3,445 7,625 722 3,568 3,087 4,925 975 -5,113 1,232 576 -15,477 -324 -1,105 6,586 39 3,390 2,600 3,011 -681 3,443 3,133 3,955 -681 3,408
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.1% 4.6% <span style="color:red">-33.20%</span> <span style="color:red">-80.72%</span> 9.9% 29.9% <span style="color:red">-14.01%</span> 508.1% 0.8% <span style="color:red">-15.36%</span> <span style="color:red">-20.61%</span> 1.3% <span style="color:red">-4.70%</span> 85.7% <span style="color:red">-55.89%</span> <span style="color:red">-6.30%</span> <span style="color:red">-10.39%</span> <span style="color:red">-35.41%</span> 35.0% <span style="color:red">-243.30%</span> <span style="color:red">-60.09%</span> <span style="color:red">-88.30%</span> <span style="color:red">-1687.38%</span> <span style="color:red">-93.66%</span> <span style="color:red">-189.69%</span> 1043.4% <span style="color:red">-100.25%</span> <span style="color:red">-1146.30%</span> <span style="color:red">-335.29%</span> <span style="color:red">-54.28%</span> <span style="color:red">-1846.15%</span> 1.6% 20.5% 31.4% 0.0% <span style="color:red">-1.02%</span>
Zysk netto (%) 9.9% 10.5% 10.6% 9.1% 9.3% 10.3% 6.9% 1.8% 10.2% 13.2% 5.9% 11.1% 10.3% 10.9% 4.7% 10.9% 9.8% 20.0% 2.0% 10.1% 8.7% 12.1% 2.8% <span style="color:red">-30.72%</span> 4.7% 2.0% <span style="color:red">-70.08%</span> <span style="color:red">-1.59%</span> <span style="color:red">-5.78%</span> 21.7% 0.2% 11.2% 8.6% 8.9% <span style="color:red">-2.02%</span> 9.7% 8.7% 10.2% <span style="color:red">-2.02%</span> 9.2%
EPS 56.01 61.58 61.94 27.67 56.26 64.79 41.61 5.37 62.21 84.89 36.09 32.89 63.28 72.06 28.74 33.43 60.47 134.59 12.74 31.5 54.49 87.8 17.38 -45.58 21.96 10.56 -283.86 -2.97 -10.12 60.36 0.36 31.05 23.81 27.58 -6.24 31.72 29.16 37.01 -6.24 31.94
EPS (rozwodnione) 56.01 61.58 61.94 27.67 56.26 64.79 41.61 5.37 62.21 84.89 36.09 32.86 63.28 72.06 28.74 33.4 60.47 134.59 12.74 31.45 54.49 87.8 17.38 -45.58 21.96 10.56 -283.86 -2.97 -10.12 60.32 0.36 31.01 23.78 27.53 -6.24 31.66 29.13 36.89 -6.23 31.87
Ilośc akcji (mln) 58 58 58 116 58 58 58 115 58 58 57 114 57 57 57 114 57 57 57 113 57 56 56 112 56 55 55 109 109 109 109 109 109 109 109 109 107 107 109 107
Ważona ilośc akcji (mln) 58 58 58 116 58 58 58 115 58 58 57 114 57 57 57 114 57 57 57 113 57 56 56 112 56 55 55 109 109 109 109 109 109 109 109 109 108 107 109 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