Kanematsu 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 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 2024-09-30
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 Q2
Przychód (mln) 282,532 289,360 293,381 263,602 171,826 169,578 -136,282 160,194 165,314 168,235 181,835 161,924 173,316 185,673 193,876 171,676 185,811 179,443 186,918 168,416 188,539 174,177 190,669 142,371 162,508 162,890 181,372 175,567 188,571 196,802 207,022 214,466 234,993 228,264 233,685 224,492 249,636 251,915 259,948 251,011 267,562
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-39.18%</span> <span style="color:red">-41.40%</span> <span style="color:red">-146.45%</span> <span style="color:red">-39.23%</span> <span style="color:red">-3.79%</span> <span style="color:red">-0.79%</span> <span style="color:red">-233.43%</span> 1.1% 4.8% 10.4% 6.6% 6.0% 7.2% <span style="color:red">-3.36%</span> <span style="color:red">-3.59%</span> <span style="color:red">-1.90%</span> 1.5% <span style="color:red">-2.93%</span> 2.0% <span style="color:red">-15.46%</span> <span style="color:red">-13.81%</span> <span style="color:red">-6.48%</span> <span style="color:red">-4.88%</span> 23.3% 16.0% 20.8% 14.1% 22.2% 24.6% 16.0% 12.9% 4.7% 6.2% 10.4% 11.2% 11.8% 7.2%
Marża brutto 8.5% 7.4% 8.9% 7.8% 13.4% 11.9% <span style="color:red">-15.31%</span> 13.6% 15.7% 14.1% 15.8% 14.8% 15.6% 13.7% 15.5% 14.8% 15.4% 14.0% 16.4% 15.0% 15.8% 14.3% 16.3% 15.1% 16.0% 14.9% 16.4% 14.1% 15.4% 14.0% 14.6% 13.8% 13.8% 13.5% 16.3% 13.9% 14.9% 14.0% 15.0% 14.2% 15.2%
Koszty i Wydatki (mln) 275,313 284,941 286,756 260,871 165,859 165,250 -143,325 157,688 158,760 162,425 173,589 156,277 165,789 178,910 185,250 164,837 177,196 173,204 177,911 162,478 179,668 170,030 180,601 138,955 155,913 158,278 172,139 170,505 179,354 189,907 198,727 205,011 222,306 220,409 224,100 216,797 236,775 243,305 249,628 242,931 255,413
EBIT (mln) 7,220 4,417 6,623 2,730 5,734 4,329 6,636 3,020 6,401 5,791 7,420 5,608 7,531 5,641 7,379 6,847 8,605 6,223 8,672 5,840 8,857 4,039 9,614 3,386 6,584 4,585 9,079 5,047 9,195 6,851 8,253 9,450 12,601 7,582 9,262 9,567 12,839 8,610 10,320 8,080 12,149
EBIT Δ kw/kw 25.9% 2.0% 0.2% 9.6% 10.4% 25.2% 10.6% 46.1% 15.0% 2.7% 0.6% 18.1% 12.5% 9.4% 14.9% 17.2% 2.8% 54.1% 9.8% 72.5% 34.5% 11.9% 5.9% 32.9% 28.4% 33.1% 10.0% 46.6% 27.0% 9.6% 10.9% 1.2% 1.9% 11.9% 10.3% 18.4% 0.0% 0.0% 0.0% 0.0% 345.0%
EBIT (%) 2.6% 1.5% 2.3% 1.0% 3.3% 2.6% <span style="color:red">-4.87%</span> 1.9% 3.9% 3.4% 4.1% 3.5% 4.3% 3.0% 3.8% 4.0% 4.6% 3.5% 4.6% 3.5% 4.7% 2.3% 5.0% 2.4% 4.1% 2.8% 5.0% 2.9% 4.9% 3.5% 4.0% 4.4% 5.4% 3.3% 4.0% 4.3% 5.1% 3.4% 4.0% 3.2% 4.5%
Przychody fiansowe (mln) 95 122 101 107 146 120 110 93 120 100 107 94 93 95 79 80 92 107 91 68 81 64 57 49 46 22 43 34 38 44 49 50 67 90 233 240 320 275 277 265 0
Koszty finansowe (mln) 760 746 634 621 610 579 584 557 582 576 588 593 630 589 601 592 664 692 713 708 719 666 667 531 498 400 387 400 395 443 450 631 865 1,114 1,274 1,520 1,635 1,703 1,451 1,514 1,721
Amortyzacja (mln) 747 826 918 817 828 811 626 762 584 753 786 766 770 847 762 817 777 804 876 2,109 2,178 2,375 2,514 2,811 2,824 2,941 2,979 2,975 3,063 3,118 3,086 3,246 3,432 3,521 3,579 3,564 3,553 3,699 3,925 3,961 3,882
EBITDA (mln) 8,443 6,489 8,968 4,465 7,487 5,399 7,231 3,280 7,148 7,055 6,060 7,014 8,628 8,013 10,343 8,235 9,443 7,577 10,206 8,693 11,350 6,788 12,717 6,787 9,495 7,871 13,013 8,672 11,748 10,584 11,808 13,237 16,406 11,941 12,454 12,082 16,710 12,309 14,245 12,041 17,690
EBITDA(%) 3.0% 2.2% 3.1% 1.7% 4.4% 3.2% <span style="color:red">-5.31%</span> 2.0% 4.3% 4.2% 3.3% 4.3% 5.0% 4.3% 5.3% 4.8% 5.1% 4.2% 5.5% 5.2% 6.0% 3.9% 6.7% 4.8% 5.8% 4.8% 7.2% 4.9% 6.2% 5.4% 5.7% 6.2% 7.0% 5.2% 5.3% 5.4% 6.7% 4.9% 5.5% 4.8% 6.6%
NOPLAT (mln) 6,860 5,981 6,862 3,010 5,818 4,010 6,096 2,476 5,831 5,708 3,859 5,617 7,232 5,458 7,735 6,834 7,994 6,067 8,282 5,779 8,441 3,640 9,083 3,418 6,163 4,506 9,492 5,284 8,269 6,980 8,230 9,357 12,025 7,035 7,278 8,872 11,501 7,246 9,411 11,444 12,088
Podatek (mln) 2,003 2,083 3,681 985 1,865 934 3,986 1,044 2,078 2,037 2,429 1,905 2,610 -512 2,380 2,166 2,658 1,764 2,138 1,783 2,643 1,496 2,787 895 1,470 1,542 3,420 1,519 2,635 1,519 2,532 2,289 4,177 2,411 2,109 2,845 4,070 3,007 2,732 3,814 4,031
Zysk Netto (mln) 3,947 3,383 1,997 1,810 3,287 2,484 1,731 1,000 3,069 3,201 777 3,295 3,533 5,386 4,103 4,124 3,966 3,698 4,816 3,523 4,287 1,605 4,984 2,359 3,515 2,671 4,769 3,253 4,031 4,727 3,974 6,345 5,866 3,310 3,052 5,440 6,898 4,216 6,663 7,460 7,676
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-16.72%</span> <span style="color:red">-26.57%</span> <span style="color:red">-13.32%</span> <span style="color:red">-44.75%</span> <span style="color:red">-6.63%</span> 28.9% <span style="color:red">-55.11%</span> 229.5% 15.1% 68.3% 428.1% 25.2% 12.3% <span style="color:red">-31.34%</span> 17.4% <span style="color:red">-14.57%</span> 8.1% <span style="color:red">-56.60%</span> 3.5% <span style="color:red">-33.04%</span> <span style="color:red">-18.01%</span> 66.4% <span style="color:red">-4.31%</span> 37.9% 14.7% 77.0% <span style="color:red">-16.67%</span> 95.1% 45.5% <span style="color:red">-29.98%</span> <span style="color:red">-23.20%</span> <span style="color:red">-14.26%</span> 17.6% 27.4% 118.3% 37.1% 11.3%
Zysk netto (%) 1.4% 1.2% 0.7% 0.7% 1.9% 1.5% <span style="color:red">-1.27%</span> 0.6% 1.9% 1.9% 0.4% 2.0% 2.0% 2.9% 2.1% 2.4% 2.1% 2.1% 2.6% 2.1% 2.3% 0.9% 2.6% 1.7% 2.2% 1.6% 2.6% 1.9% 2.1% 2.4% 1.9% 3.0% 2.5% 1.5% 1.3% 2.4% 2.8% 1.7% 2.6% 3.0% 2.9%
EPS 46.97 40.19 23.73 21.4 39.05 29.5 20.57 11.9 36.48 38.04 9.23 39.14 41.96 63.96 48.72 48.98 47.3 44.29 57.68 42.19 51.34 19.22 59.68 28.25 42.09 31.99 57.11 38.95 48.28 56.6 47.58 75.97 70.23 39.62 36.56 65.12 82.56 50.46 79.81 89.28 91.83
EPS (rozwodnione) 46.97 40.19 23.73 21.4 39.05 29.5 20.57 11.9 36.48 38.04 9.23 39.14 41.96 63.96 48.72 48.98 47.3 44.29 57.68 42.17 51.32 19.21 59.68 28.23 42.05 31.97 57.11 38.9 48.21 56.53 47.51 75.81 70.07 39.54 36.45 64.9 82.28 50.29 79.48 88.92 91.83
Ilośc akcji (mln) 84 84 84 84 84 84 84 84 84 84 84 84 84 84 84 84 84 83 83 84 84 84 84 84 84 84 84 84 84 84 84 84 84 84 83 84 84 84 83 84 84
Ważona ilośc akcji (mln) 84 84 84 84 84 84 84 84 84 84 84 84 84 84 84 84 84 83 83 84 84 84 84 84 84 84 84 84 84 84 84 84 84 84 84 84 84 84 84 84 84
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