Furuya Metal 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 2014-09-30 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 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) 6,271 5,181 4,836 5,275 3,851 4,531 5,746 3,254 3,711 2,975 3,501 4,554 5,018 5,447 5,822 4,914 5,708 5,394 6,060 4,289 4,236 5,115 7,134 6,341 4,893 6,381 11,425 11,141 11,847 9,255 10,652 13,567 13,201 11,069 12,443 11,402 10,128 10,996 12,235 14,168
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-38.59%</span> <span style="color:red">-12.55%</span> 18.8% <span style="color:red">-38.31%</span> <span style="color:red">-3.64%</span> <span style="color:red">-34.34%</span> <span style="color:red">-39.07%</span> 40.0% 35.2% 83.1% 66.3% 7.9% 13.8% <span style="color:red">-0.97%</span> 4.1% <span style="color:red">-12.72%</span> <span style="color:red">-25.79%</span> <span style="color:red">-5.17%</span> 17.7% 47.8% 15.5% 24.8% 60.1% 75.7% 142.1% 45.0% <span style="color:red">-6.77%</span> 21.8% 11.4% 19.6% 16.8% <span style="color:red">-15.96%</span> <span style="color:red">-23.28%</span> <span style="color:red">-0.66%</span> <span style="color:red">-1.67%</span> 24.3%
Marża brutto 17.8% 16.9% 20.4% 18.5% 8.2% 20.0% 18.7% 17.5% 22.4% 18.8% 21.5% 16.9% 23.4% 23.8% 29.3% 28.4% 35.5% 37.2% 25.1% 27.3% 30.7% 28.4% 22.4% 27.1% 32.1% 23.5% 42.9% 51.3% 46.1% 43.3% 34.4% 22.3% 39.9% 34.4% 31.1% 21.4% 29.3% 33.2% 29.8% 31.1%
Koszty i Wydatki (mln) 5,681 4,765 4,334 4,859 4,001 4,142 5,224 3,155 3,414 2,920 3,207 4,328 4,356 4,690 4,707 4,010 4,179 3,957 5,092 3,760 3,481 4,217 6,124 5,324 3,916 5,445 7,291 6,736 7,106 5,976 7,747 11,435 8,728 8,033 9,493 10,375 8,085 8,485 9,556 11,587
EBIT (mln) 589 416 501 418 -151 390 520 100 296 55 295 226 660 758 1,114 905 1,528 1,437 968 529 754 897 1,011 1,017 975 938 4,133 4,406 4,740 3,279 2,905 2,131 4,472 3,035 2,951 1,027 2,042 2,511 2,679 2,581
EBIT Δ kw/kw 490.1% 6.7% 3.7% 318.0% 151.0% 609.1% 76.3% 55.8% 55.2% 92.7% 73.5% 75.0% 56.8% 47.3% 15.1% 71.1% 102.7% 60.2% 4.3% 48.0% 22.7% 4.4% 75.5% 76.9% 79.4% 71.4% 42.3% 106.8% 6.0% 8.0% 1.6% 107.5% 119.0% 20.9% 10.2% 60.2% 0.0% 0.0% 0.0% 74000000000.0%
EBIT (%) 9.4% 8.0% 10.4% 7.9% <span style="color:red">-3.92%</span> 8.6% 9.0% 3.1% 8.0% 1.8% 8.4% 5.0% 13.2% 13.9% 19.1% 18.4% 26.8% 26.6% 16.0% 12.3% 17.8% 17.5% 14.2% 16.0% 19.9% 14.7% 36.2% 39.5% 40.0% 35.4% 27.3% 15.7% 33.9% 27.4% 23.7% 9.0% 20.2% 22.8% 21.9% 18.2%
Przychody fiansowe (mln) 0 0 1 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 227 0
Koszty finansowe (mln) 15 16 12 12 10 14 12 8 7 6 8 5 4 5 5 4 3 4 6 11 12 17 17 16 13 15 13 13 16 22 30 50 72 101 111 125 193 221 227 264
Amortyzacja (mln) 86 20 9 20 -10 29 2 -22 19 71 -26 31 25 14 -17 20 40 -18 27 1 107 110 107 115 115 146 170 184 156 199 159 259 166 210 198 357 216 358 330 359
EBITDA (mln) 675 436 510 438 -161 419 522 78 315 126 269 257 685 772 1,097 925 1,568 1,419 995 530 779 922 1,061 1,056 947 947 4,285 4,431 4,702 3,231 2,710 1,843 4,926 3,923 2,821 1,199 2,152 3,326 3,009 2,940
EBITDA(%) 10.8% 8.4% 10.5% 8.3% <span style="color:red">-4.18%</span> 9.2% 9.1% 2.4% 8.5% 4.2% 7.7% 5.6% 13.7% 14.2% 18.8% 18.8% 27.5% 26.3% 16.4% 12.4% 18.4% 18.0% 14.9% 16.7% 19.4% 14.8% 37.5% 39.8% 39.7% 34.9% 25.4% 13.6% 37.3% 35.4% 22.7% 10.5% 21.2% 30.2% 24.6% 20.8%
NOPLAT (mln) 638 442 498 424 -171 401 507 21 309 93 287 251 671 772 1,092 921 1,555 1,431 983 515 767 905 1,044 1,040 926 933 4,271 4,418 4,730 3,299 2,967 2,301 4,575 2,880 2,934 1,994 2,052 2,253 2,660 3,725
Podatek (mln) 233 172 335 129 -30 146 270 31 195 46 94 104 195 257 319 310 677 544 309 245 243 325 296 358 345 326 1,504 1,505 1,792 1,445 1,030 -97 1,635 823 897 -367 623 702 804 1,160
Zysk Netto (mln) 404 270 164 296 -141 255 236 -9 114 46 194 147 475 516 772 612 877 887 674 271 524 580 748 682 583 611 2,777 2,918 2,941 1,858 1,941 2,402 2,942 2,060 2,042 2,362 1,431 1,554 1,858 2,360
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-134.90%</span> <span style="color:red">-5.56%</span> 43.9% <span style="color:red">-103.04%</span> <span style="color:red">-180.85%</span> <span style="color:red">-81.96%</span> <span style="color:red">-17.80%</span> <span style="color:red">-1733.33%</span> 316.7% 1021.7% 297.9% 316.3% 84.6% 71.9% <span style="color:red">-12.69%</span> <span style="color:red">-55.72%</span> <span style="color:red">-40.25%</span> <span style="color:red">-34.61%</span> 11.0% 151.7% 11.3% 5.3% 271.3% 327.9% 404.5% 204.1% <span style="color:red">-30.10%</span> <span style="color:red">-17.68%</span> 0.0% 10.9% 5.2% <span style="color:red">-1.67%</span> <span style="color:red">-51.36%</span> <span style="color:red">-24.56%</span> <span style="color:red">-9.01%</span> <span style="color:red">-0.08%</span>
Zysk netto (%) 6.4% 5.2% 3.4% 5.6% <span style="color:red">-3.66%</span> 5.6% 4.1% <span style="color:red">-0.28%</span> 3.1% 1.5% 5.5% 3.2% 9.5% 9.5% 13.3% 12.5% 15.4% 16.4% 11.1% 6.3% 12.4% 11.3% 10.5% 10.8% 11.9% 9.6% 24.3% 26.2% 24.8% 20.1% 18.2% 17.7% 22.3% 18.6% 16.4% 20.7% 14.1% 14.1% 15.2% 16.7%
EPS 56.55 0.0 0.0 0.0 -19.41 0.0 0.0 0.0 15.93 0.0 0.0 0.0 66.26 72.77 107.46 81.38 122.22 124.98 105.79 43.83 86.31 101.15 103.09 161.76 98.06 87.71 398.56 418.8 422.22 88.79 278.17 344.24 421.67 295.04 292.48 338.31 204.99 212.9 227.02 337.95
EPS (rozwodnione) 56.34 0.0 0.0 0.0 -19.41 0.0 0.0 0.0 15.88 0.0 0.0 0.0 66.04 71.61 107.01 81.38 121.74 122.86 105.25 43.83 85.83 100.45 102.66 160.29 97.5 87.33 398.56 418.8 420.16 88.56 277.09 342.9 419.99 293.87 291.28 337.04 204.17 212.21 227.02 337.95
Ilośc akcji (mln) 7 0 0 0 7 0 0 0 7 0 0 0 7 7 7 8 7 7 6 6 6 6 7 4 6 7 7 7 7 7 7 7 7 7 7 7 7 7 8 7
Ważona ilośc akcji (mln) 7 0 0 0 7 0 0 0 7 0 0 0 7 7 7 8 7 7 6 6 6 6 7 4 6 7 7 7 7 7 7 7 7 7 7 7 7 7 8 7
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