Mutoh Holdings Co., Ltd.
Rachunek Zysków i Strat
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 |
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 |
Kwartał |
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 |
Q1 |
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 |
Przychód (mln) |
5,448 |
5,619 |
6,389 |
5,900 |
5,476 |
5,580 |
6,493 |
5,248 |
4,623 |
4,882 |
5,741 |
4,989 |
4,934 |
4,761 |
5,364 |
4,889 |
4,672 |
4,623 |
5,018 |
4,169 |
4,124 |
3,855 |
3,976 |
2,653 |
3,619 |
3,795 |
4,084 |
3,954 |
3,847 |
3,832 |
4,215 |
4,258 |
4,215 |
4,059 |
4,262 |
4,260 |
4,242 |
4,400 |
4,605 |
4,472 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
-0.69% |
1.6% |
-11.07% |
-15.58% |
-12.51% |
-11.59% |
-4.93% |
6.7% |
-2.49% |
-6.56% |
-2.00% |
-5.31% |
-2.90% |
-6.45% |
-14.73% |
-11.73% |
-16.61% |
-20.77% |
-36.36% |
-12.25% |
-1.56% |
2.7% |
49.0% |
6.3% |
1.0% |
3.2% |
7.7% |
9.6% |
5.9% |
1.1% |
0.0% |
0.6% |
8.4% |
8.0% |
5.0% |
Marża brutto |
38.3% |
37.9% |
35.2% |
36.3% |
36.3% |
35.8% |
33.3% |
34.5% |
34.5% |
32.7% |
32.2% |
31.5% |
33.0% |
35.1% |
32.6% |
32.4% |
33.7% |
32.3% |
31.4% |
33.2% |
33.8% |
31.2% |
28.9% |
28.2% |
29.6% |
30.3% |
32.0% |
32.9% |
35.9% |
36.2% |
34.0% |
37.2% |
38.5% |
37.9% |
39.9% |
41.4% |
38.2% |
41.2% |
41.9% |
43.4% |
Koszty i Wydatki (mln) |
5,193 |
5,342 |
6,235 |
5,677 |
5,434 |
5,478 |
6,170 |
5,145 |
4,709 |
4,898 |
5,559 |
5,023 |
4,946 |
4,637 |
5,280 |
4,870 |
4,589 |
4,620 |
4,961 |
4,236 |
4,123 |
4,139 |
4,223 |
3,111 |
3,737 |
3,809 |
4,057 |
3,864 |
3,698 |
3,691 |
4,052 |
4,000 |
3,970 |
3,873 |
3,984 |
3,903 |
4,087 |
4,044 |
4,227 |
4,098 |
EBIT (mln) |
255 |
277 |
154 |
223 |
41 |
102 |
323 |
103 |
-86 |
-15 |
182 |
-34 |
-12 |
122 |
84 |
17 |
84 |
3 |
56 |
-67 |
2 |
-285 |
-247 |
-458 |
-118 |
-15 |
27 |
89 |
149 |
141 |
162 |
257 |
246 |
185 |
279 |
356 |
155 |
356 |
378 |
374 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-83.87% |
-62.98% |
110.2% |
-53.91% |
-309.52% |
-114.98% |
-43.76% |
-133.08% |
-86.06% |
894.6% |
-53.77% |
150.0% |
800.0% |
-97.54% |
-33.33% |
-494.12% |
-97.62% |
-9600.00% |
-541.07% |
583.6% |
-6000.00% |
-94.74% |
110.9% |
119.4% |
226.3% |
1040.0% |
500.0% |
188.8% |
65.1% |
31.2% |
72.2% |
38.5% |
-36.99% |
92.4% |
35.5% |
5.1% |
EBIT (%) |
4.7% |
4.9% |
2.4% |
3.8% |
0.8% |
1.8% |
5.0% |
2.0% |
-1.86% |
-0.31% |
3.2% |
-0.68% |
-0.24% |
2.6% |
1.6% |
0.3% |
1.8% |
0.1% |
1.1% |
-1.61% |
0.0% |
-7.39% |
-6.21% |
-17.26% |
-3.26% |
-0.40% |
0.7% |
2.3% |
3.9% |
3.7% |
3.8% |
6.0% |
5.8% |
4.6% |
6.5% |
8.4% |
3.7% |
8.1% |
8.2% |
8.4% |
Przychody fiansowe (mln) |
2 |
4 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
3 |
2 |
1 |
1 |
1 |
4 |
1 |
3 |
5 |
5 |
5 |
5 |
5 |
11 |
9 |
11 |
10 |
17 |
11 |
10 |
12 |
12 |
11 |
12 |
14 |
-6 |
19 |
22 |
29 |
31 |
34 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
0 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
1 |
2 |
1 |
1 |
12 |
11 |
1 |
1 |
2 |
1 |
2 |
2 |
2 |
2 |
Amortyzacja (mln) |
108 |
74 |
-77 |
39 |
-64 |
-21 |
-19 |
-112 |
-1 |
136 |
-3 |
72 |
42 |
-3 |
72 |
15 |
37 |
-27 |
27 |
98 |
116 |
98 |
139 |
139 |
84 |
139 |
62 |
50 |
51 |
51 |
58 |
51 |
52 |
60 |
110 |
77 |
103 |
75 |
91 |
75 |
EBITDA (mln) |
362 |
351 |
77 |
262 |
-23 |
82 |
305 |
-9 |
-87 |
121 |
179 |
38 |
30 |
119 |
156 |
32 |
121 |
-24 |
83 |
-51 |
-11 |
-279 |
-255 |
-422 |
-28 |
26 |
138 |
110 |
209 |
247 |
179 |
214 |
266 |
211 |
292 |
347 |
102 |
431 |
469 |
449 |
EBITDA(%) |
6.7% |
6.2% |
1.2% |
4.4% |
-0.42% |
1.5% |
4.7% |
-0.18% |
-1.89% |
2.5% |
3.1% |
0.8% |
0.6% |
2.5% |
2.9% |
0.7% |
2.6% |
-0.52% |
1.7% |
-1.22% |
-0.27% |
-7.24% |
-6.41% |
-15.91% |
-0.77% |
0.7% |
3.4% |
2.8% |
5.4% |
6.4% |
4.2% |
5.0% |
6.3% |
5.2% |
6.9% |
8.1% |
2.4% |
9.8% |
10.2% |
10.0% |
NOPLAT (mln) |
373 |
349 |
74 |
276 |
61 |
80 |
320 |
-130 |
-76 |
238 |
71 |
115 |
54 |
166 |
102 |
63 |
201 |
-8 |
-62 |
-73 |
11 |
-189 |
-383 |
-458 |
-74 |
-500 |
-39 |
762 |
167 |
242 |
43 |
214 |
269 |
210 |
290 |
346 |
190 |
332 |
398 |
928 |
Podatek (mln) |
44 |
150 |
31 |
257 |
78 |
77 |
188 |
-22 |
2 |
75 |
112 |
26 |
84 |
123 |
469 |
12 |
26 |
21 |
83 |
17 |
14 |
23 |
306 |
19 |
14 |
30 |
-8 |
90 |
61 |
48 |
163 |
54 |
52 |
53 |
-146 |
342 |
-117 |
49 |
132 |
34 |
Zysk Netto (mln) |
327 |
196 |
44 |
19 |
-18 |
5 |
143 |
-104 |
-90 |
135 |
-54 |
64 |
-47 |
29 |
-383 |
49 |
156 |
-45 |
-96 |
-90 |
-21 |
-228 |
-676 |
-493 |
-99 |
-554 |
-54 |
660 |
84 |
170 |
-141 |
137 |
191 |
140 |
410 |
-20 |
282 |
259 |
243 |
871 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-105.52% |
-97.36% |
221.5% |
-663.90% |
397.7% |
2497.8% |
-138.04% |
161.3% |
-47.66% |
-78.49% |
604.1% |
-23.44% |
431.9% |
-255.17% |
-74.93% |
-283.67% |
-113.46% |
406.7% |
604.2% |
447.8% |
371.4% |
143.0% |
-92.01% |
233.9% |
184.8% |
130.7% |
161.1% |
-79.24% |
127.4% |
-17.65% |
390.8% |
-114.60% |
47.6% |
85.0% |
-40.73% |
4455.0% |
Zysk netto (%) |
6.0% |
3.5% |
0.7% |
0.3% |
-0.33% |
0.1% |
2.2% |
-1.99% |
-1.94% |
2.8% |
-0.95% |
1.3% |
-0.95% |
0.6% |
-7.14% |
1.0% |
3.3% |
-0.97% |
-1.91% |
-2.16% |
-0.51% |
-5.91% |
-17.00% |
-18.58% |
-2.74% |
-14.60% |
-1.32% |
16.7% |
2.2% |
4.4% |
-3.35% |
3.2% |
4.5% |
3.4% |
9.6% |
-0.47% |
6.6% |
5.9% |
5.3% |
19.5% |
EPS |
71.17 |
42.78 |
9.69 |
4.0 |
-3.93 |
1.13 |
31.16 |
-22.75 |
-19.57 |
29.39 |
-11.86 |
14.16 |
-10.25 |
6.37 |
-84.17 |
10.86 |
34.28 |
-9.89 |
-21.1 |
-19.78 |
-4.62 |
-50.12 |
-148.59 |
-108.37 |
-21.76 |
-121.64 |
-11.86 |
144.91 |
18.35 |
37.19 |
-30.93 |
30.05 |
41.85 |
30.67 |
89.82 |
-4.38 |
61.7 |
56.67 |
53.17 |
190.38 |
EPS (rozwodnione) |
71.17 |
42.78 |
9.69 |
4.0 |
-3.93 |
1.13 |
31.16 |
-22.75 |
-19.57 |
29.39 |
-11.86 |
14.16 |
-10.25 |
6.37 |
-84.17 |
10.86 |
34.28 |
-9.89 |
-21.1 |
-19.78 |
-4.62 |
-50.12 |
-148.59 |
-108.37 |
-21.76 |
-121.64 |
-11.86 |
144.91 |
18.35 |
37.19 |
-30.92 |
30.05 |
41.62 |
30.67 |
89.82 |
-4.38 |
61.7 |
56.67 |
53.17 |
190.38 |
Ilośc akcji (mln) |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
Ważona ilośc akcji (mln) |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
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 |