ASICS Corporation

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 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
Kwartał 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) 103,461 0 117,137 104,435 115,108 91,845 117,476 93,145 101,761 86,759 112,652 90,917 106,577 89,904 104,375 88,324 102,919 91,096 98,539 88,613 98,930 91,936 85,154 61,781 101,203 80,758 106,368 103,049 112,733 81,978 105,329 119,751 137,988 121,533 152,297 137,782 158,026 122,358 174,102 168,097
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.3% inf% 0.3% <span style="color:red">-10.81%</span> <span style="color:red">-11.60%</span> <span style="color:red">-5.54%</span> <span style="color:red">-4.11%</span> <span style="color:red">-2.39%</span> 4.7% 3.6% <span style="color:red">-7.35%</span> <span style="color:red">-2.85%</span> <span style="color:red">-3.43%</span> 1.3% <span style="color:red">-5.59%</span> 0.3% <span style="color:red">-3.88%</span> 0.9% <span style="color:red">-13.58%</span> <span style="color:red">-30.28%</span> 2.3% <span style="color:red">-12.16%</span> 24.9% 66.8% 11.4% 1.5% <span style="color:red">-0.98%</span> 16.2% 22.4% 48.3% 44.6% 15.1% 14.5% 0.7% 14.3% 22.0%
Marża brutto 44.6% 0.0% 44.9% 42.4% 43.1% 38.8% 44.4% 44.8% 45.3% 42.2% 45.7% 47.3% 45.7% 44.5% 47.8% 48.5% 46.6% 44.0% 46.8% 48.4% 45.9% 49.3% 47.2% 49.2% 45.0% 45.5% 50.0% 50.7% 49.5% 47.1% 49.9% 49.2% 50.7% 48.7% 50.2% 51.9% 51.7% 52.3% 51.7% 53.6%
Koszty i Wydatki (mln) 90,512 0 101,750 98,553 103,302 97,470 102,064 89,164 91,647 90,793 99,413 88,080 98,229 94,756 95,825 88,380 96,051 95,942 92,351 86,210 94,842 93,981 86,035 64,772 94,051 87,990 91,763 93,660 100,941 95,818 95,270 110,643 121,103 123,582 130,176 126,292 135,831 123,959 140,288 142,914
EBIT (mln) 12,950 0 15,387 5,882 11,805 -5,626 15,410 3,982 10,114 -4,034 13,237 2,838 8,349 -4,853 8,549 -55 6,867 -4,846 6,187 2,402 4,088 -2,043 -882 -2,991 7,152 -7,232 14,604 9,389 11,792 -13,840 10,057 9,109 16,885 -2,049 22,120 11,490 22,195 -1,601 33,814 25,183
EBIT Δ kw/kw 9.7% 100.0% 0.1% 47.7% 16.7% 39.5% 16.4% 40.3% 21.1% 16.9% 54.8% 5260.0% 21.6% 0.1% 38.2% 102.3% 68.0% 137.2% 801.5% 180.3% 539300000000.0% 706900000000.0% 106.0% 131.9% 39.3% 47.7% 45.2% 3.1% 289300000000.0% 575.5% 54.5% 20.7% 23.9% 28.0% 34.6% 54.4% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 12.5% 0.0% 13.1% 5.6% 10.3% <span style="color:red">-6.13%</span> 13.1% 4.3% 9.9% <span style="color:red">-4.65%</span> 11.8% 3.1% 7.8% <span style="color:red">-5.40%</span> 8.2% <span style="color:red">-0.06%</span> 6.7% <span style="color:red">-5.32%</span> 6.3% 2.7% 4.1% <span style="color:red">-2.22%</span> <span style="color:red">-1.04%</span> <span style="color:red">-4.84%</span> 7.1% <span style="color:red">-8.96%</span> 13.7% 9.1% 10.5% <span style="color:red">-16.88%</span> 9.5% 7.6% 12.2% <span style="color:red">-1.69%</span> 14.5% 8.3% 14.0% <span style="color:red">-1.31%</span> 19.4% 15.0%
Przychody fiansowe (mln) 101 0 119 133 107 159 134 79 96 93 83 119 155 160 150 169 253 206 216 182 178 118 170 29 91 83 59 76 91 158 143 176 320 739 490 813 771 1,002 1,054 1,155
Koszty finansowe (mln) 201 0 232 228 251 259 187 199 205 159 184 173 185 34 149 158 202 240 435 496 477 431 369 391 425 515 403 417 428 475 457 540 737 928 1,009 1,235 1,253 1,349 1,291 1,433
Amortyzacja (mln) 1,667 0 -2,993 2,083 -4,097 1,062 -2,119 313 -316 808 978 1,374 -519 908 -986 -706 476 213 2,807 3,088 2,807 3,230 3,230 3,434 3,230 3,496 3,048 3,904 3,566 3,829 3,747 3,753 4,456 4,461 4,666 4,377 4,543 3,529 5,072 5,218
EBITDA (mln) 14,617 0 12,394 7,965 7,708 -4,564 13,291 4,295 9,798 -3,226 14,215 4,212 7,830 -3,945 7,563 -761 7,343 -4,633 7,245 3,653 3,626 -2,585 -2,779 -2,446 6,667 -6,669 15,133 10,454 11,339 -12,625 11,457 8,516 15,979 -2,176 22,928 13,134 22,179 1,928 38,886 30,401
EBITDA(%) 14.1% 0.0% 10.6% 7.6% 6.7% <span style="color:red">-4.97%</span> 11.3% 4.6% 9.6% <span style="color:red">-3.72%</span> 12.6% 4.6% 7.3% <span style="color:red">-4.39%</span> 7.2% <span style="color:red">-0.86%</span> 7.1% <span style="color:red">-5.09%</span> 7.4% 4.1% 3.7% <span style="color:red">-2.81%</span> <span style="color:red">-3.26%</span> <span style="color:red">-3.96%</span> 6.6% <span style="color:red">-8.26%</span> 14.2% 10.1% 10.1% <span style="color:red">-15.40%</span> 10.9% 7.1% 11.6% <span style="color:red">-1.79%</span> 15.1% 9.5% 14.0% 1.6% 22.3% 18.1%
NOPLAT (mln) 14,590 0 12,153 7,766 2,706 -5,357 13,097 4,044 9,558 -4,566 14,083 4,083 6,671 -3,003 7,412 -914 7,111 -27,879 6,766 3,151 3,234 -2,944 -4,146 -5,162 6,051 -12,803 14,161 4,911 10,082 -15,034 10,943 7,558 15,079 -4,877 21,605 11,794 21,829 -4,656 33,062 24,996
Podatek (mln) 4,475 0 3,616 1,732 1,915 -322 3,629 1,487 2,640 -1,443 4,584 1,713 2,463 -162 1,908 910 2,154 834 2,331 1,931 1,716 -3,145 -3,905 859 3,193 -82 3,672 3,049 3,391 -5,371 2,234 2,730 5,488 -1,759 5,189 3,284 6,392 254 6,239 9,522
Zysk Netto (mln) 10,102 0 8,515 6,012 674 -4,964 9,328 2,521 6,835 -3,118 9,362 2,325 4,115 -2,832 5,315 -1,895 4,868 -28,615 4,365 1,139 1,424 169 -243 -6,023 2,858 -12,718 10,485 1,865 6,723 -9,671 8,725 4,837 9,683 -3,118 16,310 8,486 15,484 -5,009 26,737 15,482
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-93.33%</span> <span style="color:red">-inf%</span> 9.5% <span style="color:red">-58.07%</span> 914.1% <span style="color:red">-37.19%</span> 0.4% <span style="color:red">-7.77%</span> <span style="color:red">-39.80%</span> <span style="color:red">-9.17%</span> <span style="color:red">-43.23%</span> <span style="color:red">-181.51%</span> 18.3% 910.4% <span style="color:red">-17.87%</span> <span style="color:red">-160.11%</span> <span style="color:red">-70.75%</span> <span style="color:red">-100.59%</span> <span style="color:red">-105.57%</span> <span style="color:red">-628.80%</span> 100.7% <span style="color:red">-7625.44%</span> <span style="color:red">-4414.81%</span> <span style="color:red">-130.96%</span> 135.2% <span style="color:red">-23.96%</span> <span style="color:red">-16.79%</span> 159.4% 44.0% <span style="color:red">-67.76%</span> 86.9% 75.4% 59.9% 60.6% 63.9% 82.4%
Zysk netto (%) 9.8% 0.0% 7.3% 5.8% 0.6% <span style="color:red">-5.40%</span> 7.9% 2.7% 6.7% <span style="color:red">-3.59%</span> 8.3% 2.6% 3.9% <span style="color:red">-3.15%</span> 5.1% <span style="color:red">-2.15%</span> 4.7% <span style="color:red">-31.41%</span> 4.4% 1.3% 1.4% 0.2% <span style="color:red">-0.29%</span> <span style="color:red">-9.75%</span> 2.8% <span style="color:red">-15.75%</span> 9.9% 1.8% 6.0% <span style="color:red">-11.80%</span> 8.3% 4.0% 7.0% <span style="color:red">-2.57%</span> 10.7% 6.2% 9.8% <span style="color:red">-4.09%</span> 15.4% 9.2%
EPS 53.22 -11.85 44.86 31.67 3.55 -26.15 49.15 13.28 36.01 -16.43 49.32 12.25 21.72 -14.95 28.06 -10.04 25.8 -151.64 23.14 6.04 7.8 0.93 -1.33 -32.97 15.62 -69.5 57.3 10.19 36.74 -52.84 47.67 26.42 52.87 -17.02 89.04 46.33 84.5 -27.34 146.6 21.43
EPS (rozwodnione) 53.22 -11.85 42.38 31.67 3.55 -26.15 46.43 13.28 36.01 -16.43 46.57 12.25 21.72 -14.95 26.46 -10.0 25.8 -151.64 22.22 6.04 7.8 0.93 -1.33 -32.97 15.62 -69.5 57.24 10.19 36.74 -52.79 47.63 26.41 52.86 -17.02 88.97 46.39 84.33 -27.34 146.48 21.43
Ilośc akcji (mln) 190 190 190 190 190 190 190 190 190 190 190 190 190 189 189 189 189 189 189 189 183 183 183 183 183 183 183 183 183 183 183 183 183 183 183 183 183 183 182 723
Ważona ilośc akcji (mln) 190 201 201 190 190 190 201 190 190 190 201 190 190 189 201 189 189 189 196 189 183 183 183 183 183 183 183 183 183 183 183 183 183 183 183 183 184 183 183 723
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