Nissan Tokyo Sales Holdings Co., Ltd.

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
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) 36,929 31,885 43,271 31,243 38,305 32,519 43,740 30,244 32,729 37,063 49,489 34,323 39,242 31,829 46,629 35,481 39,391 36,669 44,260 34,317 41,957 33,453 43,420 25,500 37,446 33,755 43,742 35,791 33,036 32,956 36,595 31,882 34,799 35,113 35,865 35,647 38,711 36,897 37,717 34,355
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.7% 2.0% 1.1% <span style="color:red">-3.20%</span> <span style="color:red">-14.56%</span> 14.0% 13.1% 13.5% 19.9% <span style="color:red">-14.12%</span> <span style="color:red">-5.78%</span> 3.4% 0.4% 15.2% <span style="color:red">-5.08%</span> <span style="color:red">-3.28%</span> 6.5% <span style="color:red">-8.77%</span> <span style="color:red">-1.90%</span> <span style="color:red">-25.69%</span> <span style="color:red">-10.75%</span> 0.9% 0.7% 40.4% <span style="color:red">-11.78%</span> <span style="color:red">-2.37%</span> <span style="color:red">-16.34%</span> <span style="color:red">-10.92%</span> 5.3% 6.5% <span style="color:red">-1.99%</span> 11.8% 11.2% 5.1% 5.2% <span style="color:red">-3.62%</span>
Marża brutto 23.3% 24.6% 24.1% 24.7% 24.2% 23.6% 22.9% 24.4% 26.1% 23.6% 21.2% 22.3% 23.2% 25.3% 22.0% 22.7% 22.8% 21.9% 22.3% 23.1% 22.9% 22.7% 22.1% 21.3% 22.8% 23.7% 23.6% 21.5% 24.3% 24.3% 24.8% 23.7% 25.0% 23.1% 25.6% 23.8% 24.9% 24.7% 25.6% 24.3%
Koszty i Wydatki (mln) 35,753 31,611 40,821 30,717 36,745 32,205 41,920 29,870 31,511 35,872 47,242 34,020 37,781 31,112 44,570 34,742 38,037 36,060 42,240 33,652 40,265 33,318 41,561 26,599 36,095 33,088 41,215 35,254 32,096 31,916 34,705 30,796 32,794 33,514 34,156 33,819 36,144 34,587 35,712 32,629
EBIT (mln) 1,176 275 2,449 525 1,560 313 1,821 374 1,217 1,191 2,247 302 1,462 717 2,135 738 1,354 609 2,020 664 1,691 136 1,859 -1,099 1,350 667 2,527 535 941 1,039 1,892 1,085 2,005 1,599 1,710 1,827 2,566 2,310 2,005 1,726
EBIT Δ kw/kw 24.6% 12.1% 34.5% 40.4% 28.2% 73.7% 19.0% 23.8% 16.8% 66.1% 5.2% 59.1% 8.0% 17.7% 5.7% 11.1% 19.9% 347.8% 8.7% 160.4% 176300000000.0% 79.6% 26.4% 305.4% 43.5% 35.8% 33.6% 50.7% 53.1% 35.0% 10.6% 40.6% 21.9% 30.8% 14.7% 5.9% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 3.2% 0.9% 5.7% 1.7% 4.1% 1.0% 4.2% 1.2% 3.7% 3.2% 4.5% 0.9% 3.7% 2.3% 4.6% 2.1% 3.4% 1.7% 4.6% 1.9% 4.0% 0.4% 4.3% <span style="color:red">-4.31%</span> 3.6% 2.0% 5.8% 1.5% 2.8% 3.2% 5.2% 3.4% 5.8% 4.6% 4.8% 5.1% 6.6% 6.3% 5.3% 5.0%
Przychody fiansowe (mln) 1 1 0 0 1 0 1 0 0 1 0 0 0 0 1 0 0 1 0 0 0 1 0 0 0 0 0 0 0 16 0 21 28 23 26 44 0 0 0 0
Koszty finansowe (mln) 58 51 48 45 43 41 44 38 37 36 36 34 34 34 33 33 32 32 32 30 37 31 31 37 35 34 33 31 31 30 29 28 28 26 26 24 24 23 23 21
Amortyzacja (mln) -121 -70 -53 -112 -121 -113 -97 -80 -140 -71 -118 -98 -136 -115 40 -51 -98 -82 -94 885 902 885 938 938 867 938 934 808 809 780 765 610 659 666 704 671 720 706 778 715
EBITDA (mln) 1,055 205 2,396 413 1,439 200 1,724 294 1,077 1,120 2,129 204 1,326 602 2,175 687 1,256 527 1,926 656 1,592 89 1,803 -1,120 1,275 626 2,459 608 891 1,052 1,758 1,100 1,956 1,584 1,557 1,844 2,375 3,016 2,783 2,441
EBITDA(%) 2.9% 0.6% 5.5% 1.3% 3.8% 0.6% 3.9% 1.0% 3.3% 3.0% 4.3% 0.6% 3.4% 1.9% 4.7% 1.9% 3.2% 1.4% 4.4% 1.9% 3.8% 0.3% 4.2% <span style="color:red">-4.39%</span> 3.4% 1.9% 5.6% 1.7% 2.7% 3.2% 4.8% 3.5% 5.6% 4.5% 4.3% 5.2% 6.1% 8.2% 7.4% 7.1%
NOPLAT (mln) 990 147 2,412 322 1,488 149 2,578 404 1,166 1,076 1,949 204 1,295 553 2,018 716 1,234 513 2,064 626 1,555 34 1,644 -1,447 1,521 581 2,327 573 807 979 1,470 1,061 1,876 1,528 1,048 2,290 2,327 6,023 1,292 1,792
Podatek (mln) 224 107 -2,168 196 330 148 411 228 283 311 -328 186 394 218 915 199 321 279 823 200 515 66 641 -465 498 225 930 252 277 376 687 327 702 579 461 845 1,308 1,985 423 611
Zysk Netto (mln) 755 44 4,537 127 1,148 1 2,116 153 855 743 2,239 -12 844 300 1,055 492 852 205 1,179 401 987 -70 928 -982 986 309 1,325 316 493 565 726 720 1,124 908 509 1,434 1,009 4,026 868 1,180
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 52.1% <span style="color:red">-97.73%</span> <span style="color:red">-53.36%</span> 20.5% <span style="color:red">-25.52%</span> 74200.0% 5.8% <span style="color:red">-107.84%</span> <span style="color:red">-1.29%</span> <span style="color:red">-59.62%</span> <span style="color:red">-52.88%</span> <span style="color:red">-4200.00%</span> 0.9% <span style="color:red">-31.67%</span> 11.8% <span style="color:red">-18.50%</span> 15.8% <span style="color:red">-134.15%</span> <span style="color:red">-21.29%</span> <span style="color:red">-344.89%</span> <span style="color:red">-0.10%</span> <span style="color:red">-541.43%</span> 42.8% <span style="color:red">-132.18%</span> <span style="color:red">-50.00%</span> 82.8% <span style="color:red">-45.21%</span> 127.8% 128.0% 60.7% <span style="color:red">-29.89%</span> 99.2% <span style="color:red">-10.23%</span> 343.4% 70.5% <span style="color:red">-17.71%</span>
Zysk netto (%) 2.0% 0.1% 10.5% 0.4% 3.0% 0.0% 4.8% 0.5% 2.6% 2.0% 4.5% <span style="color:red">-0.03%</span> 2.2% 0.9% 2.3% 1.4% 2.2% 0.6% 2.7% 1.2% 2.4% <span style="color:red">-0.21%</span> 2.1% <span style="color:red">-3.85%</span> 2.6% 0.9% 3.0% 0.9% 1.5% 1.7% 2.0% 2.3% 3.2% 2.6% 1.4% 4.0% 2.6% 10.9% 2.3% 3.4%
EPS 11.4 0.66 68.38 1.91 17.3 0.0151 31.94 2.32 12.91 11.22 33.8 -0.18 12.74 4.52 15.91 7.43 12.85 3.09 17.76 6.04 14.87 -1.06 14.02 -14.84 14.9 4.66 19.99 4.77 7.43 8.52 10.96 10.86 16.95 13.68 7.67 21.61 15.19 60.6 13.07 17.76
EPS (rozwodnione) 11.4 0.66 68.38 1.91 17.3 0.0151 31.94 2.32 12.91 11.22 33.8 -0.18 12.74 4.52 15.91 7.43 12.85 3.09 17.76 6.04 14.87 -1.06 14.02 -14.84 14.9 4.66 19.99 4.77 7.43 8.52 10.95 10.86 16.95 13.68 7.67 21.61 15.19 60.6 13.07 17.76
Ilośc akcji (mln) 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66
Ważona ilośc akcji (mln) 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 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