Noritsu Koki 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 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
Data 2014-03-31 2014-06-30 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
Kwartał 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 Q3 Q4
Przychód (mln) 14,613 12,020 12,486 13,900 16,082 14,415 13,563 15,721 -457 11,291 12,347 13,757 12,708 12,977 12,913 15,598 15,600 15,860 15,092 17,501 15,470 15,956 16,038 16,899 16,220 10,859 14,577 15,710 15,515 17,725 18,430 23,655 14,224 17,312 18,125 23,853 17,398 24,070 24,320 25,763
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.1% 19.9% 8.6% 13.1% <span style="color:red">-102.84%</span> <span style="color:red">-21.67%</span> <span style="color:red">-8.97%</span> <span style="color:red">-12.49%</span> <span style="color:red">-2880.74%</span> 14.9% 4.6% 13.4% 22.8% 22.2% 16.9% 12.2% <span style="color:red">-0.83%</span> 0.6% 6.3% <span style="color:red">-3.44%</span> 4.8% <span style="color:red">-31.94%</span> <span style="color:red">-9.11%</span> <span style="color:red">-7.04%</span> <span style="color:red">-4.35%</span> 63.2% 26.4% 50.6% <span style="color:red">-8.32%</span> <span style="color:red">-2.33%</span> <span style="color:red">-1.65%</span> 0.8% 22.3% 39.0% 34.2% 8.0%
Marża brutto 50.2% 53.2% 53.0% 53.7% 49.5% 51.9% 52.6% 49.4% 384.9% 48.0% 48.6% 51.1% 48.8% 48.0% 49.5% 50.1% 46.4% 46.1% 48.4% 49.5% 44.3% 45.8% 48.8% 46.7% 45.3% 50.8% 55.0% 57.4% 56.5% 52.2% 47.3% 43.0% 43.4% 40.5% 36.9% 40.5% 41.4% 44.9% 47.3% 44.9%
Koszty i Wydatki (mln) 14,049 12,096 12,362 12,786 14,811 13,609 12,206 21,729 -6,456 10,522 11,792 11,702 11,446 11,914 11,814 13,522 14,831 14,467 14,396 15,365 14,112 14,410 16,772 15,011 15,138 10,774 11,332 12,673 11,898 15,230 16,212 21,251 12,552 15,745 17,165 26,820 15,377 18,725 19,161 22,785
EBIT (mln) 660 -76 122 1,114 1,315 806 1,356 -6,008 5,999 769 554 2,055 1,263 1,063 1,097 2,076 769 1,392 695 2,135 1,359 1,546 -734 1,888 1,083 85 3,245 3,037 3,616 2,493 2,218 2,406 2,421 3,758 3,353 -2,967 2,020 5,344 5,157 2,978
EBIT Δ kw/kw 49.8% 109.4% 91.0% 118.5% 78.1% 4.8% 144.8% 392.4% 537300000000.0% 27.7% 49.5% 1.0% 64.2% 23.6% 57.8% 2.8% 43.4% 10.0% 194.7% 13.1% 25.5% 142900000000.0% 122.6% 37.8% 70.0% 96.6% 46.3% 26.2% 49.4% 33.7% 33.9% 181.1% 19.9% 29.7% 35.0% 199.6% 712200000000.0% 0.0% 0.0% 0.0%
EBIT (%) 4.5% <span style="color:red">-0.63%</span> 1.0% 8.0% 8.2% 5.6% 10.0% <span style="color:red">-38.22%</span> <span style="color:red">-1312.69%</span> 6.8% 4.5% 14.9% 9.9% 8.2% 8.5% 13.3% 4.9% 8.8% 4.6% 12.2% 8.8% 9.7% <span style="color:red">-4.58%</span> 11.2% 6.7% 0.8% 22.3% 19.3% 23.3% 14.1% 12.0% 10.2% 17.0% 21.7% 18.5% <span style="color:red">-12.44%</span> 11.6% 22.2% 21.2% 11.6%
Przychody fiansowe (mln) 58 111 81 88 88 260 48 69 256 136 55 47 2,094 720 125 27 13 27 30 26 4 1 13 3 14 43 34 35 114 40 804 776 930 3,973 2,669 -806 76 354 198 199
Koszty finansowe (mln) 63 60 57 50 113 135 204 158 103 118 148 131 156 120 145 201 242 47 46 53 46 65 77 45 54 877 1,171 1,000 1,019 419 508 437 401 1,063 130 202 142 153 133 131
Amortyzacja (mln) -161 406 841 -24 1,603 383 601 533 416 454 422 263 441 374 374 427 407 422 326 595 495 647 683 688 743 1,184 1,150 1,677 1,268 1,340 1,402 2,069 1,489 1,212 1,256 437 1,187 1,263 1,354 1,371
EBITDA (mln) 499 292 1,039 1,201 2,767 1,434 2,031 -5,216 6,621 1,341 1,010 2,369 3,788 2,160 1,574 2,499 1,191 1,801 1,035 2,810 1,866 -158 -225 2,421 1,178 1,192 4,257 4,735 4,883 3,767 4,380 5,266 3,910 4,970 4,609 -2,530 3,207 6,804 6,537 4,349
EBITDA(%) 3.4% 2.4% 8.3% 8.6% 17.2% 9.9% 15.0% <span style="color:red">-33.18%</span> <span style="color:red">-1448.80%</span> 11.9% 8.2% 17.2% 29.8% 16.6% 12.2% 16.0% 7.6% 11.4% 6.9% 16.1% 12.1% <span style="color:red">-0.99%</span> <span style="color:red">-1.40%</span> 14.3% 7.3% 11.0% 29.2% 30.1% 31.5% 21.3% 23.8% 22.3% 27.5% 28.7% 25.4% <span style="color:red">-10.61%</span> 18.4% 28.3% 26.9% 16.9%
NOPLAT (mln) 174 -208 326 1,393 969 916 1,226 -5,907 6,102 769 440 1,975 3,191 1,666 1,055 1,871 542 1,332 663 2,162 1,325 -870 -985 1,688 381 -869 1,936 2,058 2,596 2,008 2,470 2,760 2,020 2,695 3,223 -4,026 1,825 5,388 5,050 2,008
Podatek (mln) -272 106 247 550 460 421 613 233 175 505 555 874 318 629 504 757 -5,247 896 372 413 239 148 408 -303 -278 -1,355 -334 -2,425 950 947 589 -107 734 1,742 1,414 -4,107 772 1,991 1,659 -880
Zysk Netto (mln) 425 -361 40 842 508 494 610 -6,141 2,157 231 52 1,088 2,919 1,087 691 1,226 5,965 490 401 1,750 342 614 -1,428 1,911 193 961 4,555 4,721 1,263 777 885 2,373 1,286 958 1,807 81 1,051 3,402 3,388 2,357
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 19.5% <span style="color:red">-236.84%</span> 1425.0% <span style="color:red">-829.33%</span> 324.6% <span style="color:red">-53.24%</span> <span style="color:red">-91.48%</span> <span style="color:red">-117.72%</span> 35.3% 370.6% 1228.8% 12.7% 104.4% <span style="color:red">-54.92%</span> <span style="color:red">-41.97%</span> 42.7% <span style="color:red">-94.27%</span> 25.3% <span style="color:red">-456.11%</span> 9.2% <span style="color:red">-43.57%</span> 56.5% <span style="color:red">-418.98%</span> 147.0% 554.4% <span style="color:red">-19.15%</span> <span style="color:red">-80.57%</span> <span style="color:red">-49.74%</span> 1.8% 23.3% 104.2% <span style="color:red">-96.59%</span> <span style="color:red">-18.27%</span> 255.1% 87.5% 2809.9%
Zysk netto (%) 2.9% <span style="color:red">-3.00%</span> 0.3% 6.1% 3.2% 3.4% 4.5% <span style="color:red">-39.06%</span> <span style="color:red">-471.99%</span> 2.0% 0.4% 7.9% 23.0% 8.4% 5.4% 7.9% 38.2% 3.1% 2.7% 10.0% 2.2% 3.8% <span style="color:red">-8.90%</span> 11.3% 1.2% 8.8% 31.2% 30.1% 8.1% 4.4% 4.8% 10.0% 9.0% 5.5% 10.0% 0.3% 6.0% 14.1% 13.9% 9.1%
EPS 11.93 -10.14 13.34 31.7 14.26 11.74 17.15 -172.43 166.43 6.49 1.02 30.11 81.96 30.55 19.41 33.87 167.49 12.91 11.27 49.15 30.49 17.06 -40.1 53.68 18.5 20.87 124.4 132.58 35.48 11.13 17.06 80.47 36.09 26.87 50.68 2.27 29.5 95.35 94.95 66.05
EPS (rozwodnione) 11.93 -10.14 13.34 31.67 14.26 10.68 16.36 -172.43 166.43 5.55 0.01 28.91 81.96 28.65 17.39 29.39 167.49 12.15 9.7 47.52 30.49 15.81 -40.1 50.08 18.5 20.71 124.06 132.06 34.62 10.66 16.5 80.44 36.09 26.87 50.67 2.27 27.61 93.76 93.48 63.15
Ilośc akcji (mln) 36 36 36 36 36 36 36 35 36 36 36 36 36 36 36 36 36 36 36 36 36 36 35 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36
Ważona ilośc akcji (mln) 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 38 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36
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