Noritsu Koki Co., Ltd.

Rachunek Zysków i Strat





Wskaźnik 20 19 18 17 16 15 14 13 12 11 10 9 8 7 6 5 4 3 2 1 0 21
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Data sprawozdania 2004-03-31 00:00:00 2005-03-31 00:00:00 2006-03-31 00:00:00 2007-03-31 00:00:00 2008-03-31 00:00:00 2009-03-31 00:00:00 2010-03-31 00:00:00 2011-03-31 00:00:00 2012-03-31 00:00:00 2013-03-31 00:00:00 2014-03-31 00:00:00 2015-03-31 00:00:00 2016-03-31 00:00:00 2017-03-31 00:00:00 2018-03-31 00:00:00 2019-03-31 00:00:00 2020-03-31 00:00:00 2020-12-31 00:00:00 2021-12-31 00:00:00 2022-12-31 00:00:00 2023-12-31 00:00:00 2024-12-31 00:00:00
Okres FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY
Przychód (mln) 90 735 73 808 69 078 58 863 62 633 45 434 27 959 29 312 18 787 27 379 55 084 54 488 43 243 50 045 57 089 63 924 65 114 57 368 75 326 73 515 91 552 106 539
Przychód Δ okr/okr 0.0% -18.7% -6.4% -14.8% 6.4% -27.5% -38.5% 4.8% -35.9% 45.7% 101.2% -1.1% -20.6% 15.7% 14.1% 12.0% 1.9% -11.9% 31.3% -2.4% 24.5% 16.4%
Marża brutto 52.1% 50.0% 47.6% 52.2% 50.3% 51.7% 49.7% 49.8% 53.8% 50.5% 51.7% 52.2% 47.5% 49.2% 48.5% 47.1% 46.6% 51.9% 49.0% 40.2% 41.7% 49.4%
EBIT (mln) 14 044 4 955 4 099 3 050 4 190 -1 864 -6 922 239 604 616 2 967 2 475 2 036 4 611 5 006 5 538 3 782 9 138 10 733 5 742 13 450 20 507
EBIT Δ okr/okr 0.0% -64.7% -17.3% -25.6% 37.4% -144.5% 271.4% -103.5% 152.7% 2.0% 381.7% -16.6% -17.7% 126.5% 8.6% 10.6% -31.7% 141.6% 17.5% -46.5% 134.2% 52.5%
EBIT (%) 15.5% 6.7% 5.9% 5.2% 6.7% -4.1% -24.8% 0.8% 3.2% 2.2% 5.4% 4.5% 4.7% 9.2% 8.8% 8.7% 5.8% 15.9% 14.2% 7.8% 14.7% 19.2%
Koszty finansowe (mln) 137 20 9 10 11 9 7 36 105 139 269 280 601 553 709 192 241 0 1 719 1 798 560 527
EBITDA (mln) 17 211 9 103 274 6 531 7 306 1 265 -3 725 1 012 678 2 316 5 981 5 275 4 755 8 481 7 426 7 469 3 216 13 892 17 633 10 993 18 676 26 503
EBITDA(%) 19.0% 12.3% 0.4% 11.1% 11.7% 2.8% -13.3% 3.5% 3.6% 8.5% 10.9% 9.7% 11.0% 16.9% 13.0% 11.7% 4.9% 24.2% 23.4% 15.0% 20.4% 24.9%
Podatek (mln) 5 154 2 072 4 449 2 015 1 916 1 360 451 598 347 170 815 1 363 1 403 2 249 -3 357 1 907 -25 4 596 2 380 -209 3 543 6 208
Zysk Netto (mln) 8 324 3 494 -7 318 1 920 2 126 -3 864 -20 857 -5 782 -1 566 417 1 324 1 029 -2 955 4 290 8 970 2 953 1 289 6 601 7 455 4 153 10 199 16 120
Zysk netto Δ okr/okr 0.0% -58.0% -309.4% -126.2% 10.7% -281.7% 439.8% -72.3% -72.9% -126.6% 217.5% -22.3% -387.2% -245.2% 109.1% -67.1% -56.3% 412.1% 12.9% -44.3% 145.6% 58.1%
Zysk netto (%) 9.2% 4.7% -10.6% 3.3% 3.4% -8.5% -74.6% -19.7% -8.3% 1.5% 2.4% 1.9% -6.8% 8.6% 15.7% 4.6% 2.0% 11.5% 9.9% 5.6% 11.1% 15.1%
EPS 228.17 31.74 -68.13 17.97 59.7 -108.5 -585.64 -162.35 -43.97 11.71 37.2 63.21 -82.97 120.46 251.87 82.92 36.22 172.88 209.24 116.49 285.87 150.53
EPS (rozwodnione) 228.17 31.74 -68.13 17.97 59.7 -108.5 -585.64 -162.35 -43.97 11.71 36.92 59.64 -82.97 106.3 251.87 78.04 32.69 174.78 209.17 116.49 276.73 146.99
Ilośc akcji (mln) 36 109 107 107 36 36 36 36 36 36 36 36 36 36 36 36 36 38 36 36 36 107
Ważona ilośc akcji (mln) 36 109 107 107 36 36 36 36 36 36 36 38 36 36 36 38 38 38 36 36 36 108
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY