Nagano Keiki 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) 10,868 11,828 13,065 11,483 11,405 11,110 10,951 10,447 10,254 10,390 13,108 11,792 12,444 12,853 13,359 13,162 13,522 13,366 12,009 11,773 11,958 12,125 13,211 11,178 10,465 11,169 11,993 12,827 13,684 13,888 14,554 13,672 16,079 16,728 14,065 16,285 18,083 18,047 15,521 16,921
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.9% <span style="color:red">-6.07%</span> <span style="color:red">-16.18%</span> <span style="color:red">-9.03%</span> <span style="color:red">-10.10%</span> <span style="color:red">-6.48%</span> 19.7% 12.9% 21.4% 23.7% 1.9% 11.6% 8.7% 4.0% <span style="color:red">-10.11%</span> <span style="color:red">-10.55%</span> <span style="color:red">-11.57%</span> <span style="color:red">-9.29%</span> 10.0% <span style="color:red">-5.05%</span> <span style="color:red">-12.49%</span> <span style="color:red">-7.88%</span> <span style="color:red">-9.22%</span> 14.8% 30.8% 24.3% 21.4% 6.6% 17.5% 20.5% <span style="color:red">-3.36%</span> 19.1% 12.5% 7.9% 10.4% 3.9%
Marża brutto 27.1% 25.8% 27.3% 27.6% 27.8% 28.5% 28.6% 27.6% 28.0% 28.6% 28.7% 28.0% 29.1% 29.5% 30.1% 27.7% 28.9% 26.3% 28.2% 25.7% 27.7% 29.3% 32.4% 29.5% 27.0% 29.7% 24.0% 28.3% 29.3% 29.4% 27.2% 27.5% 29.5% 29.4% 29.7% 31.0% 32.1% 32.9% 29.5% 31.9%
Koszty i Wydatki (mln) 10,368 11,328 8,591 11,070 10,911 10,526 6,812 10,169 9,872 9,736 8,873 11,278 11,550 11,932 12,287 12,343 12,555 12,802 11,428 11,632 11,586 11,495 12,049 10,845 10,389 10,521 11,609 12,046 12,665 12,808 13,881 13,084 14,906 15,425 12,403 14,575 16,052 15,904 14,254 15,188
EBIT (mln) 500 500 577 413 495 584 442 278 382 654 536 514 894 921 1,072 819 968 565 581 141 373 631 1,162 334 76 649 384 781 1,019 1,080 672 588 1,173 1,303 1,662 1,710 2,030 2,143 1,267 1,733
EBIT Δ kw/kw 1.0% 14.3% 30.6% 48.7% 29.5% 10.8% 17.6% 46.0% 57.3% 28.9% 50.0% 37.3% 7.6% 63.0% 84.6% 480.8% 159.7% 10.4% 50.0% 57.7% 390.0% 2.8% 202.5% 57.3% 92.5% 39.9% 42.9% 32.9% 13.1% 17.1% 59.5% 65.6% 42.2% 39.2% 31.2% 1.3% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 4.6% 4.2% 4.4% 3.6% 4.3% 5.3% 4.0% 2.7% 3.7% 6.3% 4.1% 4.4% 7.2% 7.2% 8.0% 6.2% 7.2% 4.2% 4.8% 1.2% 3.1% 5.2% 8.8% 3.0% 0.7% 5.8% 3.2% 6.1% 7.4% 7.8% 4.6% 4.3% 7.3% 7.8% 11.8% 10.5% 11.2% 11.9% 8.2% 10.2%
Przychody fiansowe (mln) 6 6 8 8 9 10 19 12 12 14 20 15 12 12 6 7 7 8 8 8 8 8 2 3 2 2 2 5 5 7 9 6 12 11 3 10 13 16 15 31
Koszty finansowe (mln) 61 71 81 72 71 66 68 51 47 48 61 51 56 56 56 52 57 59 57 61 65 59 58 53 48 46 41 42 42 42 44 45 64 83 71 98 128 136 111 139
Amortyzacja (mln) 29 165 3,825 273 10 57 3,776 8 70 176 3,723 136 59 125 145 103 10 25 16 303 324 303 330 330 316 330 400 367 373 398 420 426 459 426 460 453 403 442 504 478
EBITDA (mln) 528 665 4,403 686 505 641 4,218 286 452 831 4,259 649 953 1,046 1,217 921 978 590 597 209 385 719 1,185 353 134 690 524 918 1,103 1,180 1,281 888 1,287 1,486 1,558 2,074 2,191 2,145 1,771 2,212
EBITDA(%) 4.9% 5.6% 33.7% 6.0% 4.4% 5.8% 38.5% 2.7% 4.4% 8.0% 32.5% 5.5% 7.7% 8.1% 9.1% 7.0% 7.2% 4.4% 5.0% 1.8% 3.2% 5.9% 9.0% 3.2% 1.3% 6.2% 4.4% 7.2% 8.1% 8.5% 8.8% 6.5% 8.0% 8.9% 11.1% 12.7% 12.1% 11.9% 11.4% 13.1%
NOPLAT (mln) 580 607 408 614 433 561 456 231 405 515 687 581 934 943 1,075 899 920 528 413 147 315 660 1,123 300 81 644 688 875 1,060 1,132 1,102 837 1,219 1,401 1,475 1,962 1,784 2,053 1,375 2,153
Podatek (mln) 188 158 83 176 156 241 158 125 151 174 -86 306 258 228 -288 219 244 194 127 98 117 250 147 217 123 170 330 348 413 523 332 349 468 500 173 652 445 668 -25 718
Zysk Netto (mln) 390 439 311 439 273 309 297 98 206 301 727 225 625 663 1,306 687 634 327 254 54 178 396 959 91 -68 476 366 537 650 557 770 494 737 898 1,282 1,295 1,333 1,383 1,398 1,453
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-30.03%</span> <span style="color:red">-29.54%</span> <span style="color:red">-4.49%</span> <span style="color:red">-77.75%</span> <span style="color:red">-24.52%</span> <span style="color:red">-2.83%</span> 144.8% 130.0% 203.0% 120.4% 79.6% 205.5% 1.5% <span style="color:red">-50.70%</span> <span style="color:red">-80.53%</span> <span style="color:red">-92.16%</span> <span style="color:red">-71.86%</span> 21.2% 277.1% 69.5% <span style="color:red">-138.12%</span> 20.2% <span style="color:red">-61.84%</span> 488.3% <span style="color:red">-1055.70%</span> 17.1% 110.4% <span style="color:red">-7.97%</span> 13.4% 61.0% 66.5% 162.1% 80.8% 54.1% 9.1% 12.1%
Zysk netto (%) 3.6% 3.7% 2.4% 3.8% 2.4% 2.8% 2.7% 0.9% 2.0% 2.9% 5.5% 1.9% 5.0% 5.2% 9.8% 5.2% 4.7% 2.4% 2.1% 0.5% 1.5% 3.3% 7.3% 0.8% <span style="color:red">-0.65%</span> 4.3% 3.1% 4.2% 4.8% 4.0% 5.3% 3.6% 4.6% 5.4% 9.1% 8.0% 7.4% 7.7% 9.0% 8.6%
EPS 19.0 25.71 18.2 25.71 15.99 15.96 15.32 5.04 10.64 15.51 37.51 11.6 32.23 34.2 67.35 35.43 32.71 16.86 13.12 2.78 9.21 20.58 49.82 4.74 -3.53 25.0 19.22 28.2 34.15 29.28 40.44 25.96 38.72 47.14 67.31 68.03 69.91 72.42 73.2 76.04
EPS (rozwodnione) 19.0 25.71 18.2 25.71 15.99 15.96 15.32 5.04 10.64 15.51 37.51 11.6 32.23 34.2 67.35 35.43 32.71 16.86 13.12 2.78 9.21 20.58 49.82 4.74 -3.53 25.0 19.22 28.2 33.85 29.02 40.44 25.96 38.71 47.14 67.31 68.03 69.91 72.42 73.2 76.04
Ilośc akcji (mln) 21 21 17 17 17 17 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 19 19 19 19
Ważona ilośc akcji (mln) 21 21 17 17 17 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 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