Zojirushi 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 40
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 2024
Data 2014-08-31 2014-11-30 2015-02-28 2015-05-31 2015-08-31 2015-11-30 2016-02-29 2016-05-31 2016-08-31 2016-11-30 2017-02-28 2017-05-31 2017-08-31 2017-11-30 2018-02-28 2018-05-31 2018-08-31 2018-11-30 2019-02-28 2019-05-31 2019-08-31 2019-11-30 2020-02-29 2020-05-31 2020-08-31 2020-11-30 2021-02-28 2021-05-31 2021-08-31 2021-11-30 2022-02-28 2022-05-31 2022-08-31 2022-11-30 2023-02-28 2023-05-31 2023-08-31 2023-11-30 2024-02-29 2024-05-31 2024-08-31
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 Q3
Przychód (mln) 14,166 19,373 27,210 21,907 18,548 22,131 29,727 22,217 17,389 19,898 27,942 20,448 16,843 20,130 28,044 19,810 16,572 20,209 25,369 18,810 15,410 19,521 24,203 15,616 15,963 19,165 24,698 17,806 15,414 19,755 26,500 18,747 16,676 20,611 27,128 18,319 16,491 21,556 28,144 19,428 18,163
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 30.9% 14.2% 9.3% 1.4% <span style="color:red">-6.25%</span> <span style="color:red">-10.09%</span> <span style="color:red">-6.00%</span> <span style="color:red">-7.96%</span> <span style="color:red">-3.14%</span> 1.2% 0.4% <span style="color:red">-3.12%</span> <span style="color:red">-1.61%</span> 0.4% <span style="color:red">-9.54%</span> <span style="color:red">-5.05%</span> <span style="color:red">-7.01%</span> <span style="color:red">-3.40%</span> <span style="color:red">-4.60%</span> <span style="color:red">-16.98%</span> 3.6% <span style="color:red">-1.82%</span> 2.0% 14.0% <span style="color:red">-3.44%</span> 3.1% 7.3% 5.3% 8.2% 4.3% 2.4% <span style="color:red">-2.28%</span> <span style="color:red">-1.11%</span> 4.6% 3.7% 6.1% 10.1%
Marża brutto 32.5% 33.1% 34.4% 32.8% 33.7% 35.9% 38.6% 34.5% 36.6% 37.8% 38.0% 31.3% 30.7% 35.4% 35.7% 31.6% 32.9% 32.5% 34.9% 30.7% 32.8% 32.9% 34.3% 31.6% 33.2% 35.4% 36.4% 32.7% 32.6% 34.5% 33.7% 29.9% 28.8% 27.4% 33.5% 32.7% 27.7% 30.0% 33.4% 31.6% 30.6%
Koszty i Wydatki (mln) 13,999 17,898 23,104 19,361 17,296 19,864 23,925 19,503 16,136 17,558 23,266 18,946 16,961 18,366 23,916 18,679 16,633 19,153 22,299 17,794 15,391 18,181 21,374 15,322 15,165 17,645 21,051 16,611 15,107 18,504 22,520 17,881 16,946 20,521 23,603 17,367 16,765 20,750 24,618 18,582 18,056
EBIT (mln) 168 1,475 4,105 2,546 1,253 2,267 5,800 2,715 1,253 2,341 4,675 1,502 -118 1,764 4,127 1,132 -61 1,055 3,069 1,017 17 1,341 2,828 294 798 1,520 3,646 1,195 307 1,251 3,979 865 -287 184 3,525 951 -273 806 3,526 846 107
EBIT Δ kw/kw 86.6% 34.9% 29.2% 6.2% 0.0% 3.2% 24.1% 80.8% 1161.9% 32.7% 13.3% 59400000000.0% 93.4% 67.2% 34.5% 11.3% 458.8% 21.3% 8.5% 245.9% 97.9% 11.8% 22.4% 75.4% 159.9% 21.5% 8.4% 38.2% 207.0% 579.9% 12.9% 137100000000.0% 5.1% 77.2% 0.0% 12.4% 0.0% 0.0% 0.0% 0.0% 95.8%
EBIT (%) 1.2% 7.6% 15.1% 11.6% 6.8% 10.2% 19.5% 12.2% 7.2% 11.8% 16.7% 7.3% <span style="color:red">-0.70%</span> 8.8% 14.7% 5.7% <span style="color:red">-0.37%</span> 5.2% 12.1% 5.4% 0.1% 6.9% 11.7% 1.9% 5.0% 7.9% 14.8% 6.7% 2.0% 6.3% 15.0% 4.6% <span style="color:red">-1.72%</span> 0.9% 13.0% 5.2% <span style="color:red">-1.66%</span> 3.7% 12.5% 4.4% 0.6%
Przychody fiansowe (mln) 13 14 14 26 20 16 17 18 15 13 17 13 17 14 21 17 22 10 22 19 37 15 23 21 13 11 11 16 14 15 19 23 22 20 41 30 36 106 88 60 154
Koszty finansowe (mln) 15 14 12 9 9 11 11 10 8 59 6 4 3 4 3 2 3 1 1 2 2 2 5 10 8 11 7 6 7 7 14 16 17 20 21 21 20 21 19 17 16
Amortyzacja (mln) 165 487 15 446 56 267 -616 61 -591 945 248 75 91 273 1 263 143 -45 526 502 526 514 514 550 514 586 586 567 470 490 435 476 511 541 505 533 578 642 525 569 601
EBITDA (mln) 333 1,962 4,120 2,992 1,309 2,534 5,184 2,776 662 3,286 4,923 1,577 -27 2,037 4,128 1,395 82 1,010 3,126 1,163 98 1,497 3,116 5 913 1,722 3,598 1,203 539 1,478 4,161 1,461 223 36 4,056 1,326 105 1,448 3,969 1,415 758
EBITDA(%) 2.4% 10.1% 15.1% 13.7% 7.1% 11.5% 17.4% 12.5% 3.8% 16.5% 17.6% 7.7% <span style="color:red">-0.16%</span> 10.1% 14.7% 7.0% 0.5% 5.0% 12.3% 6.2% 0.6% 7.7% 12.9% 0.0% 5.7% 9.0% 14.6% 6.8% 3.5% 7.5% 15.7% 7.8% 1.3% 0.2% 15.0% 7.2% 0.6% 6.7% 14.1% 7.3% 4.2%
NOPLAT (mln) 237 1,925 4,107 2,982 1,007 2,286 5,172 2,666 646 3,207 4,910 1,566 -30 1,884 4,124 1,392 71 937 3,114 1,119 163 1,484 3,068 -44 894 1,711 3,595 1,195 544 1,493 4,146 1,442 202 -79 4,022 1,299 65 1,056 3,949 3,153 142
Podatek (mln) 13 854 1,327 1,147 399 1,072 1,840 830 311 1,270 1,684 399 108 542 1,359 265 74 260 960 322 31 398 958 -31 254 451 1,172 479 190 450 1,372 531 173 -13 1,068 376 96 339 1,182 987 136
Zysk Netto (mln) 205 989 2,711 1,846 634 1,123 3,303 1,776 338 1,882 3,185 1,136 -124 1,141 2,661 1,084 1 688 2,137 783 129 1,033 2,075 -43 642 1,269 2,394 681 386 1,048 2,756 917 29 -66 2,852 880 -21 730 2,695 2,135 43
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 209.3% 13.5% 21.8% <span style="color:red">-3.79%</span> <span style="color:red">-46.69%</span> 67.6% <span style="color:red">-3.57%</span> <span style="color:red">-36.04%</span> <span style="color:red">-136.69%</span> <span style="color:red">-39.37%</span> <span style="color:red">-16.45%</span> <span style="color:red">-4.58%</span> <span style="color:red">-100.81%</span> <span style="color:red">-39.70%</span> <span style="color:red">-19.69%</span> <span style="color:red">-27.77%</span> 12800.0% 50.1% <span style="color:red">-2.90%</span> <span style="color:red">-105.49%</span> 397.7% 22.8% 15.4% <span style="color:red">-1683.72%</span> <span style="color:red">-39.88%</span> <span style="color:red">-17.42%</span> 15.1% 34.7% <span style="color:red">-92.49%</span> <span style="color:red">-106.30%</span> 3.5% <span style="color:red">-4.03%</span> <span style="color:red">-172.41%</span> <span style="color:red">-1206.06%</span> <span style="color:red">-5.50%</span> 142.6% <span style="color:red">-304.76%</span>
Zysk netto (%) 1.4% 5.1% 10.0% 8.4% 3.4% 5.1% 11.1% 8.0% 1.9% 9.5% 11.4% 5.6% <span style="color:red">-0.74%</span> 5.7% 9.5% 5.5% 0.0% 3.4% 8.4% 4.2% 0.8% 5.3% 8.6% <span style="color:red">-0.28%</span> 4.0% 6.6% 9.7% 3.8% 2.5% 5.3% 10.4% 4.9% 0.2% <span style="color:red">-0.32%</span> 10.5% 4.8% <span style="color:red">-0.13%</span> 3.4% 9.6% 11.0% 0.2%
EPS 3.03 14.63 40.13 27.31 9.39 16.61 48.88 26.3 5.0 27.85 47.15 16.81 -1.84 16.87 39.39 16.03 0.02 10.18 31.63 11.59 1.9 15.27 30.71 -0.64 9.48 18.79 35.42 10.07 5.7 15.5 40.75 13.56 0.43 -0.98 42.16 13.0 -0.31 10.79 39.83 31.54 0.67
EPS (rozwodnione) 3.03 14.63 40.13 27.31 9.38 16.61 48.88 26.28 5.0 27.85 47.15 16.81 -1.84 16.87 39.39 16.03 0.0148 10.18 31.63 11.59 1.9 15.27 30.71 -0.64 9.48 18.77 35.42 10.07 5.7 15.5 40.75 13.56 0.43 -0.98 42.16 13.0 -0.31 10.79 39.83 31.54 0.67
Ilośc akcji (mln) 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 66
Ważona ilośc akcji (mln) 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 66
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