Olympus Corporation

Rachunek Zysków i Strat kwartalnie




2014-092014-122015-032015-062015-092015-122016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-062024-090100B200B00.10.2
PrzychódZysk nettoEBIT %PrzychódEBIT (%)

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
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
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
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
Przychód (mln) 188,000 195,002 214,656 187,572 208,202 196,767 212,037 168,438 180,099 183,054 214,544 171,846 197,585 202,633 214,433 180,554 201,295 199,197 212,816 181,885 207,304 205,882 202,340 142,403 179,850 197,084 216,960 191,517 221,542 216,698 239,110 214,060 224,795 224,485 240,378 207,723 228,921 239,070 260,496 234,821 239,208
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.7% 0.9% <span style="color:red">-1.22%</span> <span style="color:red">-10.20%</span> <span style="color:red">-13.50%</span> <span style="color:red">-6.97%</span> 1.2% 2.0% 9.7% 10.7% <span style="color:red">-0.05%</span> 5.1% 1.9% <span style="color:red">-1.70%</span> <span style="color:red">-0.75%</span> 0.7% 3.0% 3.4% <span style="color:red">-4.92%</span> <span style="color:red">-21.71%</span> <span style="color:red">-13.24%</span> <span style="color:red">-4.27%</span> 7.2% 34.5% 23.2% 10.0% 10.2% 11.8% 1.5% 3.6% 0.5% <span style="color:red">-2.96%</span> 1.8% 6.5% 8.4% 13.0% 4.5%
Marża brutto 63.3% 64.1% 64.9% 64.9% 67.7% 66.6% 66.7% 66.5% 64.6% 65.0% 64.1% 65.7% 65.2% 64.7% 64.2% 65.5% 64.8% 65.0% 61.6% 64.2% 64.6% 63.3% 58.6% 61.3% 61.6% 64.7% 62.7% 64.4% 66.3% 65.3% 66.9% 64.1% 67.5% 69.6% 67.9% 66.1% 66.1% 68.2% 66.7% 66.5% 69.7%
Koszty i Wydatki (mln) 164,627 171,360 185,762 170,407 175,287 173,174 181,246 157,630 157,669 162,207 192,797 158,952 172,879 180,298 193,292 192,185 186,894 181,730 205,375 167,241 171,170 178,491 197,525 141,241 153,320 162,768 200,097 163,940 173,262 184,222 195,037 173,321 176,047 175,635 196,342 185,058 246,563 195,348 219,130 197,448 196,155
EBIT (mln) 23,373 23,642 28,894 17,165 32,915 23,593 30,791 10,808 22,058 20,544 21,747 12,707 24,686 22,415 21,221 -11,639 14,624 17,599 7,697 14,736 36,201 27,548 4,984 1,190 26,583 34,442 17,251 27,612 48,644 32,654 44,988 40,776 49,082 48,969 44,037 22,476 -17,687 43,722 41,366 37,373 43,053
EBIT Δ kw/kw 29.0% 0.2% 6.2% 58.8% 49.2% 14.8% 41.6% 6676900000000.0% 10.6% 8.3% 2.5% 209.2% 68.8% 27.4% 175.7% 179.0% 59.6% 36.1% 54.4% 1138.3% 36.2% 20.0% 71.1% 95.7% 45.4% 5.5% 61.7% 32.3% 2434600000000.0% 33.3% 2.2% 81.4% 377.5% 12.0% 6.5% 39.9% 0.0% 0.0% 0.0% 0.0% 150.8%
EBIT (%) 12.4% 12.1% 13.5% 9.2% 15.8% 12.0% 14.5% 6.4% 12.2% 11.2% 10.1% 7.4% 12.5% 11.1% 9.9% <span style="color:red">-6.45%</span> 7.3% 8.8% 3.6% 8.1% 17.5% 13.4% 2.5% 0.8% 14.8% 17.5% 8.0% 14.4% 22.0% 15.1% 18.8% 19.0% 21.8% 21.8% 18.3% 10.8% <span style="color:red">-7.73%</span> 18.3% 15.9% 15.9% 18.0%
Przychody fiansowe (mln) 190 125 170 151 292 278 364 107 336 704 342 1,149 429 465 1,341 619 589 509 466 528 415 575 424 344 186 306 357 423 173 377 383 722 1,046 1,219 877 521 726 629 686 1,094 784
Koszty finansowe (mln) 2,281 2,043 2,246 2,004 1,928 1,830 2,130 1,929 2,583 3,448 1,903 1,932 1,879 2,336 1,601 3,688 3,286 1,742 1,631 1,657 1,654 2,501 1,801 1,325 1,132 1,161 2,716 1,083 1,923 3,242 -867 3,265 2,855 139 1,990 3,287 3,707 899 2,413 2,173 1,430
Amortyzacja (mln) -4,312 -3,065 -2,819 1,518 -4,168 -546 -2,478 12,656 14,311 12,770 13,563 12,651 12,870 14,059 13,333 14,321 14,051 14,638 15,659 17,427 15,971 17,126 17,785 15,378 13,773 15,340 15,821 15,739 16,136 16,118 16,622 17,686 18,132 16,495 14,428 16,613 16,281 16,241 16,805 17,186 784
EBITDA (mln) 19,061 20,577 26,075 18,683 28,747 23,047 28,313 22,898 36,705 34,018 33,156 26,507 37,985 36,939 35,895 3,301 29,264 32,746 23,822 32,691 52,587 45,249 23,193 16,912 40,542 50,088 33,054 43,774 64,953 49,149 61,993 59,184 68,260 66,683 59,342 39,610 -680 59,963 58,171 54,559 43,837
EBITDA(%) 10.1% 10.6% 12.1% 10.0% 13.8% 11.7% 13.4% 13.6% 20.4% 18.6% 15.5% 15.4% 19.2% 18.2% 16.7% 1.8% 14.5% 16.4% 11.2% 18.0% 25.4% 22.0% 11.5% 11.9% 22.5% 25.4% 15.2% 22.9% 29.3% 22.7% 25.9% 27.6% 30.4% 29.7% 24.7% 19.1% <span style="color:red">-0.30%</span> 25.1% 22.3% 23.2% 18.3%
NOPLAT (mln) 16,780 12,815 -31,816 14,258 25,206 6,859 24,477 7,336 19,811 17,800 40,730 11,924 23,236 20,544 20,961 -14,708 11,927 16,366 6,532 13,607 34,962 25,622 3,607 209 25,637 33,587 14,892 26,952 46,894 29,789 46,238 38,233 47,273 50,049 42,924 19,710 -20,668 34,096 2,840 26,535 42,407
Podatek (mln) 2,561 3,410 8,832 -2,484 6,117 -212 4,728 -1,217 5,156 1,940 3,719 1,840 3,490 2,189 12,054 2,001 773 4,344 4,950 4,964 7,541 2,545 11,093 2,941 -414 5,532 3,154 8,206 3,127 4,453 18,117 13,311 5,637 13,956 10,553 6,224 4,308 14,997 -16,648 11,612 7,930
Zysk Netto (mln) 14,190 9,595 -40,663 16,734 19,076 7,041 19,743 8,981 14,627 15,850 37,046 10,055 19,783 18,199 9,027 -16,685 11,191 12,021 1,620 8,637 27,426 23,075 -7,468 -2,736 -19,966 24,326 11,294 18,690 43,707 25,270 28,075 24,860 41,976 41,381 35,215 240,560 -24,264 18,916 7,354 14,583 34,395
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 34.4% <span style="color:red">-26.62%</span> <span style="color:red">-148.55%</span> <span style="color:red">-46.33%</span> <span style="color:red">-23.32%</span> 125.1% 87.6% 12.0% 35.2% 14.8% <span style="color:red">-75.63%</span> <span style="color:red">-265.94%</span> <span style="color:red">-43.43%</span> <span style="color:red">-33.95%</span> <span style="color:red">-82.05%</span> <span style="color:red">-151.77%</span> 145.1% 92.0% <span style="color:red">-560.99%</span> <span style="color:red">-131.68%</span> <span style="color:red">-172.80%</span> 5.4% <span style="color:red">-251.23%</span> <span style="color:red">-783.11%</span> <span style="color:red">-318.91%</span> 3.9% 148.6% 33.0% <span style="color:red">-3.96%</span> 63.8% 25.4% 867.7% <span style="color:red">-157.80%</span> <span style="color:red">-54.29%</span> <span style="color:red">-79.12%</span> <span style="color:red">-93.94%</span> <span style="color:red">-241.75%</span>
Zysk netto (%) 7.5% 4.9% <span style="color:red">-18.94%</span> 8.9% 9.2% 3.6% 9.3% 5.3% 8.1% 8.7% 17.3% 5.9% 10.0% 9.0% 4.2% <span style="color:red">-9.24%</span> 5.6% 6.0% 0.8% 4.7% 13.2% 11.2% <span style="color:red">-3.69%</span> <span style="color:red">-1.92%</span> <span style="color:red">-11.10%</span> 12.3% 5.2% 9.8% 19.7% 11.7% 11.7% 11.6% 18.7% 18.4% 14.6% 115.8% <span style="color:red">-10.60%</span> 7.9% 2.8% 6.2% 14.4%
EPS 10.37 7.01 -29.7 12.22 13.93 5.14 14.42 6.56 10.69 11.58 27.06 7.35 14.45 13.3 6.6 -12.22 8.2 8.8 1.19 6.32 20.9 17.95 -5.81 -2.17 -15.53 18.92 8.78 14.54 34.0 19.66 22.02 19.53 32.97 32.64 28.08 191.9 -19.64 15.84 6.28 12.51 29.82
EPS (rozwodnione) 10.37 7.01 -29.7 12.22 13.93 5.14 14.42 6.56 10.68 11.57 27.06 7.34 14.45 13.29 6.6 -12.22 8.19 8.8 1.19 6.32 20.9 17.94 -5.81 -2.13 -15.52 18.91 8.78 14.53 33.98 19.65 22.01 19.52 32.93 32.6 28.04 191.5 -19.64 15.8 6.28 12.49 29.77
Ilośc akcji (mln) 1,369 1,369 1,369 1,369 1,369 1,369 1,369 1,369 1,369 1,369 1,369 1,369 1,369 1,369 1,366 1,366 1,366 1,366 1,366 1,366 1,312 1,286 1,286 1,263 1,286 1,286 1,286 1,286 1,286 1,285 1,275 1,273 1,273 1,268 1,254 1,254 1,235 1,205 1,205 1,166 1,153
Ważona ilośc akcji (mln) 1,369 1,369 1,369 1,369 1,369 1,369 1,369 1,369 1,369 1,370 1,369 1,370 1,370 1,369 1,369 1,366 1,366 1,366 1,366 1,366 1,313 1,286 1,286 1,286 1,286 1,286 1,286 1,286 1,286 1,286 1,276 1,274 1,275 1,269 1,256 1,256 1,235 1,205 1,205 0 1,155
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