Nagase & Co., Ltd.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



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
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 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
Przychód (mln) 191,445 199,417 187,514 185,147 190,917 190,460 175,670 173,394 177,471 186,225 185,294 187,136 200,365 206,063 190,369 198,618 205,841 212,007 191,289 192,986 198,914 209,821 197,838 180,569 200,584 223,388 225,699 184,389 189,373 200,377 206,418 219,571 235,978 240,131 217,216 224,062 226,137 227,533 222,417 239,201
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-0.28%</span> <span style="color:red">-4.49%</span> <span style="color:red">-6.32%</span> <span style="color:red">-6.35%</span> <span style="color:red">-7.04%</span> <span style="color:red">-2.22%</span> 5.5% 7.9% 12.9% 10.7% 2.7% 6.1% 2.7% 2.9% 0.5% <span style="color:red">-2.84%</span> <span style="color:red">-3.37%</span> <span style="color:red">-1.03%</span> 3.4% <span style="color:red">-6.43%</span> 0.8% 6.5% 14.1% 2.1% <span style="color:red">-5.59%</span> <span style="color:red">-10.30%</span> <span style="color:red">-8.54%</span> 19.1% 24.6% 19.8% 5.2% 2.0% <span style="color:red">-4.17%</span> <span style="color:red">-5.25%</span> 2.4% 6.8%
Marża brutto 11.6% 12.2% 12.3% 12.7% 12.0% 12.3% 12.4% 13.0% 12.5% 12.6% 12.6% 12.9% 13.0% 13.4% 13.0% 13.3% 12.8% 13.2% 12.8% 13.2% 12.8% 12.8% 13.7% 14.4% 13.8% 13.4% 13.7% 18.8% 18.0% 17.7% 17.1% 18.2% 16.7% 16.3% 17.0% 17.3% 17.8% 18.7% 19.1% 18.9%
Koszty i Wydatki (mln) 187,917 193,146 183,588 180,187 185,841 185,670 172,465 169,868 173,754 181,806 181,922 181,531 193,362 198,351 186,568 191,678 199,349 204,511 186,985 187,729 193,542 205,395 193,720 176,895 195,323 216,257 219,845 174,650 179,611 191,725 199,304 208,699 226,958 232,585 211,278 217,106 218,609 218,997 214,818 228,466
EBIT (mln) 3,528 6,270 3,924 4,958 5,076 4,791 3,199 3,525 3,717 4,419 3,369 5,604 7,002 7,713 3,799 6,939 6,492 7,497 4,298 5,257 5,371 4,425 4,114 3,673 5,261 7,131 5,851 9,738 9,761 8,652 7,112 10,871 9,020 7,547 5,933 6,955 7,528 8,536 7,599 10,735
EBIT Δ kw/kw 30.5% 30.9% 22.7% 40.7% 36.6% 8.4% 5.0% 37.1% 46.9% 42.7% 11.3% 19.2% 7.9% 2.9% 11.6% 32.0% 20.9% 69.4% 4.5% 43.1% 2.1% 37.9% 29.7% 62.3% 46.1% 17.6% 17.7% 10.4% 8.2% 14.6% 19.9% 56.3% 19.8% 11.6% 21.9% 35.2% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 1.8% 3.1% 2.1% 2.7% 2.7% 2.5% 1.8% 2.0% 2.1% 2.4% 1.8% 3.0% 3.5% 3.7% 2.0% 3.5% 3.2% 3.5% 2.2% 2.7% 2.7% 2.1% 2.1% 2.0% 2.6% 3.2% 2.6% 5.3% 5.2% 4.3% 3.4% 5.0% 3.8% 3.1% 2.7% 3.1% 3.3% 3.8% 3.4% 4.5%
Przychody fiansowe (mln) 51 52 44 62 47 45 48 51 37 54 53 43 52 57 33 58 47 40 39 26 28 53 41 40 27 34 48 41 35 32 48 18 39 17 123 49 81 222 258 208
Koszty finansowe (mln) 271 241 322 255 268 281 244 228 231 308 265 236 310 354 394 360 383 506 453 358 338 382 277 254 227 289 294 290 275 296 315 490 717 937 1,067 961 963 917 903 908
Amortyzacja (mln) 757 1,191 437 621 55 679 58 604 92 1,146 518 1,001 742 1,185 227 1,069 152 1,313 582 2,786 2,713 2,786 3,032 3,032 3,302 3,032 3,502 3,402 3,439 3,332 3,521 3,474 3,667 3,748 4,033 3,944 4,006 4,227 4,448 4,470
EBITDA (mln) 4,285 7,461 4,361 5,579 5,131 5,470 3,257 4,129 3,809 5,565 3,887 6,605 7,744 8,898 4,026 8,008 6,644 8,810 4,880 6,205 5,074 5,507 3,651 4,489 5,681 7,758 5,988 10,950 10,079 10,001 6,642 12,030 9,461 8,097 6,598 8,298 7,871 9,849 12,047 15,205
EBITDA(%) 2.2% 3.7% 2.3% 3.0% 2.7% 2.9% 1.9% 2.4% 2.1% 3.0% 2.1% 3.5% 3.9% 4.3% 2.1% 4.0% 3.2% 4.2% 2.6% 3.2% 2.6% 2.6% 1.8% 2.5% 2.8% 3.5% 2.7% 5.9% 5.3% 5.0% 3.2% 5.5% 4.0% 3.4% 3.0% 3.7% 3.5% 4.3% 5.4% 6.4%
NOPLAT (mln) 4,296 6,763 2,903 5,312 4,534 4,723 670 3,418 3,662 5,724 3,296 5,588 7,430 8,262 2,769 7,652 6,230 8,161 6,161 5,879 4,648 7,739 5,934 9,798 5,381 10,119 3,974 10,881 10,395 10,555 7,726 11,438 9,589 6,795 5,315 6,412 8,469 10,841 6,943 10,774
Podatek (mln) 977 2,146 2,546 1,739 1,336 1,743 -2,046 1,141 1,114 1,465 1,717 2,106 2,005 2,225 121 2,097 1,339 2,287 2,073 1,676 1,238 3,036 2,734 2,888 1,767 3,532 1,439 3,207 2,569 2,768 4,140 3,194 1,806 2,193 1,734 1,870 2,386 3,126 2,430 3,174
Zysk Netto (mln) 3,152 4,424 230 3,400 3,102 3,067 2,747 2,236 2,438 4,179 1,478 3,482 5,278 5,877 2,538 5,495 4,826 5,782 4,033 4,156 3,267 4,626 3,095 6,807 3,380 6,369 2,273 7,169 7,453 7,608 3,709 7,969 7,625 4,443 3,588 4,367 5,880 7,754 4,401 7,415
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-1.59%</span> <span style="color:red">-30.67%</span> 1094.3% <span style="color:red">-34.24%</span> <span style="color:red">-21.41%</span> 36.3% <span style="color:red">-46.20%</span> 55.7% 116.5% 40.6% 71.7% 57.8% <span style="color:red">-8.56%</span> <span style="color:red">-1.62%</span> 58.9% <span style="color:red">-24.37%</span> <span style="color:red">-32.30%</span> <span style="color:red">-19.99%</span> <span style="color:red">-23.26%</span> 63.8% 3.5% 37.7% <span style="color:red">-26.56%</span> 5.3% 120.5% 19.5% 63.2% 11.2% 2.3% <span style="color:red">-41.60%</span> <span style="color:red">-3.26%</span> <span style="color:red">-45.20%</span> <span style="color:red">-22.89%</span> 74.5% 22.7% 69.8%
Zysk netto (%) 1.6% 2.2% 0.1% 1.8% 1.6% 1.6% 1.6% 1.3% 1.4% 2.2% 0.8% 1.9% 2.6% 2.9% 1.3% 2.8% 2.3% 2.7% 2.1% 2.2% 1.6% 2.2% 1.6% 3.8% 1.7% 2.9% 1.0% 3.9% 3.9% 3.8% 1.8% 3.6% 3.2% 1.9% 1.7% 1.9% 2.6% 3.4% 2.0% 3.1%
EPS 24.81 34.83 1.81 26.77 24.42 24.14 21.62 17.61 19.19 33.13 11.72 27.62 41.85 46.94 20.27 43.89 38.54 46.62 32.52 33.51 26.34 37.3 24.96 54.9 27.26 51.85 18.5 58.36 61.2 62.83 30.81 66.68 64.27 37.66 30.56 37.44 51.14 67.99 38.69 65.42
EPS (rozwodnione) 24.81 34.83 1.81 26.77 24.42 24.14 21.62 17.61 19.19 33.13 11.72 27.62 41.85 46.94 20.27 43.89 38.54 46.62 32.52 33.51 26.34 37.3 24.96 54.9 27.26 51.85 18.5 58.36 61.2 62.83 30.79 66.68 64.25 37.66 30.56 37.44 51.14 67.99 38.69 65.42
Ilośc akcji (mln) 127 127 127 127 127 127 127 127 127 126 126 126 126 126 125 125 125 125 124 124 124 124 124 124 124 123 123 123 122 121 120 120 119 118 117 117 115 114 114 113
Ważona ilośc akcji (mln) 127 127 127 127 127 127 127 127 127 127 126 126 126 126 125 125 125 125 124 124 124 124 124 124 124 123 123 123 122 121 120 120 119 118 117 117 115 114 114 113
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