Mitsubishi Pencil Co., Ltd.

Rachunek Zysków i Strat kwartalnie




2014-092014-122015-032015-062015-092015-122016-032016-062016-092016-122017-032017-062017-092017-122018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-0605B10B15B20B0.050.10.150.2
PrzychódZysk nettoEBIT %PrzychódEBIT (%)

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) 13,298 16,624 16,790 16,423 14,807 15,692 17,987 15,600 14,461 16,668 18,584 15,912 14,664 18,087 16,626 14,663 13,973 17,236 17,610 14,761 13,979 15,684 15,802 11,180 12,558 15,640 16,203 14,416 13,965 17,310 18,106 15,775 16,242 18,874 18,955 17,285 16,889 21,672 20,073 22,361
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.3% <span style="color:red">-5.61%</span> 7.1% <span style="color:red">-5.01%</span> <span style="color:red">-2.34%</span> 6.2% 3.3% 2.0% 1.4% 8.5% <span style="color:red">-10.54%</span> <span style="color:red">-7.85%</span> <span style="color:red">-4.71%</span> <span style="color:red">-4.71%</span> 5.9% 0.7% 0.0% <span style="color:red">-9.00%</span> <span style="color:red">-10.27%</span> <span style="color:red">-24.26%</span> <span style="color:red">-10.17%</span> <span style="color:red">-0.28%</span> 2.5% 28.9% 11.2% 10.7% 11.7% 9.4% 16.3% 9.0% 4.7% 9.6% 4.0% 14.8% 5.9% 29.4%
Marża brutto 50.1% 51.0% 52.4% 51.4% 52.5% 50.6% 51.9% 50.4% 52.0% 47.7% 53.3% 50.8% 51.6% 51.8% 53.0% 50.3% 51.1% 50.4% 50.6% 49.4% 52.3% 49.5% 53.3% 47.1% 49.5% 47.4% 50.1% 50.3% 49.6% 48.4% 49.6% 47.8% 49.3% 49.9% 50.5% 49.9% 52.9% 52.2% 52.9% 49.6%
Koszty i Wydatki (mln) 11,331 13,811 13,229 13,348 12,001 13,282 14,166 13,296 12,315 15,073 14,406 13,760 12,481 14,750 13,446 13,086 12,282 14,759 14,441 13,290 12,307 14,793 13,503 10,919 11,392 13,873 13,821 12,677 12,615 15,259 14,902 14,306 14,450 16,095 15,609 14,972 14,454 17,914 17,006 20,175
EBIT (mln) 1,967 2,814 3,559 3,076 2,806 2,411 3,821 2,303 2,146 1,595 4,177 2,152 2,183 3,337 3,179 1,576 1,692 2,478 3,168 1,471 1,673 890 2,298 261 1,166 1,768 2,380 1,741 1,349 2,050 3,204 1,468 1,792 2,779 3,345 2,313 2,435 3,758 3,067 2,186
EBIT Δ kw/kw 29.9% 16.7% 6.9% 33.6% 30.8% 51.2% 8.5% 7.0% 1.7% 52.2% 31.4% 36.5% 29.0% 34.7% 0.3% 7.1% 1.1% 178.4% 37.9% 463.6% 43.5% 49.7% 3.4% 85.0% 13.6% 13.8% 25.7% 18.6% 24.7% 26.2% 4.2% 36.5% 26.4% 26.1% 9.1% 5.8% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 14.8% 16.9% 21.2% 18.7% 19.0% 15.4% 21.2% 14.8% 14.8% 9.6% 22.5% 13.5% 14.9% 18.4% 19.1% 10.7% 12.1% 14.4% 18.0% 10.0% 12.0% 5.7% 14.5% 2.3% 9.3% 11.3% 14.7% 12.1% 9.7% 11.8% 17.7% 9.3% 11.0% 14.7% 17.6% 13.4% 14.4% 17.3% 15.3% 9.8%
Przychody fiansowe (mln) 9 14 6 7 13 11 6 6 8 9 11 4 6 8 4 7 5 7 4 6 6 6 4 5 5 5 4 4 5 5 4 8 8 10 9 18 25 45 55 49
Koszty finansowe (mln) 1 4 2 4 2 4 1 4 3 7 6 8 -7 12 10 11 11 10 9 10 10 9 10 10 16 10 8 8 8 7 6 7 6 9 5 6 6 34 7 24
Amortyzacja (mln) 327 465 -117 438 -55 134 -261 -385 -25 739 -44 352 -4 151 -71 214 127 73 500 535 500 581 581 568 581 613 579 612 641 729 623 674 692 780 628 625 672 724 615 1,170
EBITDA (mln) 2,294 3,279 3,442 3,514 2,751 2,545 3,560 1,918 2,121 2,334 4,133 2,504 2,179 3,488 3,108 1,790 1,819 2,551 3,210 1,582 1,713 1,078 2,274 456 1,334 1,914 2,809 1,868 1,363 2,262 3,480 2,095 1,961 2,598 3,481 3,054 2,579 4,447 3,682 3,356
EBITDA(%) 17.3% 19.7% 20.5% 21.4% 18.6% 16.2% 19.8% 12.3% 14.7% 14.0% 22.2% 15.7% 14.9% 19.3% 18.7% 12.2% 13.0% 14.8% 18.2% 10.7% 12.3% 6.9% 14.4% 4.1% 10.6% 12.2% 17.3% 13.0% 9.8% 13.1% 19.2% 13.3% 12.1% 13.8% 18.4% 17.7% 15.3% 20.5% 18.3% 15.0%
NOPLAT (mln) 2,194 3,225 3,435 3,589 2,737 2,145 3,541 1,820 2,011 2,247 4,124 2,429 2,209 3,361 3,083 1,761 1,389 2,548 3,155 1,489 1,630 651 2,055 434 1,313 1,810 2,820 1,974 1,288 2,013 3,516 2,151 1,925 2,588 3,480 3,047 2,552 5,217 3,440 6,681
Podatek (mln) 706 1,142 1,155 1,215 965 993 1,064 515 665 935 1,116 660 567 1,169 869 420 378 1,054 899 383 508 495 571 121 371 587 751 669 267 495 1,021 647 715 698 995 916 684 1,256 1,220 2,092
Zysk Netto (mln) 1,451 2,025 2,212 2,365 1,761 1,089 2,397 1,262 1,279 1,252 2,922 1,704 1,608 2,112 2,115 1,295 955 1,413 2,163 1,081 1,083 109 1,433 310 897 1,154 1,983 1,251 979 1,445 2,413 1,495 1,212 1,831 2,396 2,040 1,786 3,944 2,137 4,534
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 21.4% <span style="color:red">-46.22%</span> 8.4% <span style="color:red">-46.64%</span> <span style="color:red">-27.37%</span> 15.0% 21.9% 35.0% 25.7% 68.7% <span style="color:red">-27.62%</span> <span style="color:red">-24.00%</span> <span style="color:red">-40.61%</span> <span style="color:red">-33.10%</span> 2.3% <span style="color:red">-16.53%</span> 13.4% <span style="color:red">-92.29%</span> <span style="color:red">-33.75%</span> <span style="color:red">-71.32%</span> <span style="color:red">-17.17%</span> 958.7% 38.4% 303.5% 9.1% 25.2% 21.7% 19.5% 23.8% 26.7% <span style="color:red">-0.70%</span> 36.5% 47.4% 115.4% <span style="color:red">-10.81%</span> 122.3%
Zysk netto (%) 10.9% 12.2% 13.2% 14.4% 11.9% 6.9% 13.3% 8.1% 8.8% 7.5% 15.7% 10.7% 11.0% 11.7% 12.7% 8.8% 6.8% 8.2% 12.3% 7.3% 7.7% 0.7% 9.1% 2.8% 7.1% 7.4% 12.2% 8.7% 7.0% 8.3% 13.3% 9.5% 7.5% 9.7% 12.6% 11.8% 10.6% 18.2% 10.6% 20.3%
EPS 25.2 35.17 38.43 41.08 30.59 18.91 41.65 21.92 22.18 21.71 50.67 29.55 27.89 36.63 36.7 22.46 16.7 24.71 37.83 18.9 19.26 1.94 25.49 5.51 15.98 20.56 35.35 22.29 17.44 27.08 43.34 13.89 11.26 33.3 43.84 37.54 32.87 72.58 39.32 82.91
EPS (rozwodnione) 25.2 35.17 38.43 41.08 30.59 18.91 41.65 21.92 22.18 21.71 50.67 29.55 27.89 36.63 36.7 22.46 16.7 24.71 37.83 18.9 19.26 1.94 25.49 5.51 15.98 20.56 35.35 22.29 17.44 27.08 43.34 13.89 11.26 33.3 43.84 37.54 32.87 72.58 39.32 82.91
Ilośc akcji (mln) 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 57 57 57 56 56 56 56 56 56 56 56 56 56 56 108 108 55 55 54 54 54 54 55
Ważona ilośc akcji (mln) 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 57 57 57 56 56 56 56 56 56 56 56 56 56 56 108 108 55 55 54 54 54 54 55
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