The Bank of Toyama, 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) 2,377 2,044 2,441 2,430 2,397 2,099 2,679 2,533 2,181 2,138 2,008 2,462 2,215 2,305 1,904 2,549 2,119 1,988 1,866 2,756 2,403 1,945 4,265 2,653 1,875 1,992 2,314 2,231 1,832 2,129 1,818 3,934 2,538 2,052 1,874 2,232 2,116 3,307 2,175 2,162
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.8% 2.7% 9.8% 4.2% <span style="color:red">-9.01%</span> 1.9% <span style="color:red">-25.05%</span> <span style="color:red">-2.80%</span> 1.6% 7.8% <span style="color:red">-5.18%</span> 3.5% <span style="color:red">-4.33%</span> <span style="color:red">-13.75%</span> <span style="color:red">-2.00%</span> 8.1% 13.4% <span style="color:red">-2.16%</span> 128.6% <span style="color:red">-3.74%</span> <span style="color:red">-21.97%</span> 2.4% <span style="color:red">-45.74%</span> <span style="color:red">-15.91%</span> <span style="color:red">-2.29%</span> 6.9% <span style="color:red">-21.43%</span> 76.3% 38.5% <span style="color:red">-3.62%</span> 3.1% <span style="color:red">-43.26%</span> <span style="color:red">-16.63%</span> 61.2% 16.1% <span style="color:red">-3.14%</span>
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 102.4% 100.0% 100.0% 100.0% 101.2% 100.0% 100.0% 100.0% 102.1% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 96.0% 100.0%
Koszty i Wydatki (mln) 1,350 1,408 1,275 1,330 1,288 1,386 1,253 1,372 1,288 1,346 1,286 1,332 1,220 1,274 3,310 1,688 1,578 1,676 1,592 1,730 1,913 2,280 4,367 2,229 1,675 1,806 2,102 1,685 -1,639 -1,611 -1,708 -1,684 1,763 1,915 1,316 -1,722 3,051 1,920 2,414 1,826
EBIT (mln) 548 245 272 682 734 128 413 666 513 365 188 725 581 340 216 871 552 320 262 1,031 497 -327 -184 433 201 195 221 548 346 559 -361 603 762 132 -3 543 -939 1,381 -215 -5
EBIT Δ kw/kw 25.3% 91.4% 34.1% 2.4% 54800000000.0% 64.9% 119.7% 170100000000.0% 11.7% 7.4% 13.0% 16.8% 5.3% 58200000000.0% 17.6% 15.5% 11.1% 197.9% 242.4% 138.1% 147.3% 44600000000.0% 64700000000.0% 21.0% 41.9% 65.1% 161.2% 9.1% 54.6% 323.5% 11933.3% 11.0% 181.2% 90.4% 98.6% 10960.0% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 23.1% 12.0% 11.1% 28.1% 30.6% 6.1% 15.4% 26.3% 23.5% 17.1% 9.4% 29.4% 26.2% 14.8% 11.3% 34.2% 26.1% 16.1% 14.0% 37.4% 20.7% <span style="color:red">-16.81%</span> <span style="color:red">-4.31%</span> 16.3% 10.7% 9.8% 9.6% 24.6% 18.9% 26.3% <span style="color:red">-19.86%</span> 15.3% 30.0% 6.4% <span style="color:red">-0.16%</span> 24.3% <span style="color:red">-44.38%</span> 41.8% <span style="color:red">-9.89%</span> <span style="color:red">-0.23%</span>
Przychody fiansowe (mln) 1,442 1,452 1,705 1,746 1,438 1,498 1,419 1,683 1,379 1,367 1,182 1,552 1,330 1,299 1,135 1,561 1,320 1,327 1,191 1,622 1,456 1,301 1,363 1,473 1,159 1,341 1,145 1,474 1,150 1,276 1,200 1,428 1,204 1,370 1,234 1,366 1,293 1,272 1,270 0
Koszty finansowe (mln) 63 59 60 61 59 58 54 47 43 38 32 31 29 27 24 22 20 19 16 16 19 17 16 17 13 12 11 8 11 10 9 8 8 8 7 6 8 6 6 0
Amortyzacja (mln) -525 -208 -216 -657 -639 -127 -370 -631 -487 -342 -254 -712 -561 -316 -210 -858 -539 -308 -278 -1,024 -490 337 112 -427 -199 -186 124 113 114 110 112 107 121 131 131 116 117 123 133 0
EBITDA (mln) 548 245 272 682 734 128 413 666 513 365 188 725 581 340 216 871 552 320 262 1,031 497 -327 -184 433 201 195 221 548 346 559 -361 603 762 132 -3 543 -939 1,381 131 -5
EBITDA(%) 23.1% 12.0% 11.1% 28.1% 30.6% 6.1% 15.4% 26.3% 23.5% 17.1% 9.4% 29.4% 26.2% 14.8% 11.3% 34.2% 26.1% 16.1% 14.0% 37.4% 20.7% <span style="color:red">-16.81%</span> <span style="color:red">-4.31%</span> 16.3% 10.7% 9.8% 9.6% 24.6% 18.9% 26.3% <span style="color:red">-19.86%</span> 15.3% 30.0% 6.4% <span style="color:red">-0.16%</span> 24.3% <span style="color:red">-44.38%</span> 41.8% 6.0% <span style="color:red">-0.23%</span>
NOPLAT (mln) 524 209 216 659 638 127 370 633 486 342 164 713 561 316 209 859 538 310 249 1,025 490 -337 -216 428 199 186 213 545 354 563 -1,102 609 766 137 7 551 -936 1,385 -225 466
Podatek (mln) 84 60 -124 175 205 64 279 195 152 79 -43 194 157 70 8 216 134 50 114 221 112 -43 -66 92 63 36 247 140 125 112 -374 366 212 -52 -4 162 -340 376 -71 136
Zysk Netto (mln) 401 126 336 446 470 6 80 424 318 248 199 500 395 243 184 633 398 251 132 794 366 -301 -134 324 125 147 -37 400 221 447 -735 237 550 184 1 381 -599 1,005 -155 325
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 17.2% <span style="color:red">-95.24%</span> <span style="color:red">-76.19%</span> <span style="color:red">-4.93%</span> <span style="color:red">-32.34%</span> 4033.3% 148.7% 17.9% 24.2% <span style="color:red">-2.02%</span> <span style="color:red">-7.54%</span> 26.6% 0.8% 3.3% <span style="color:red">-28.26%</span> 25.4% <span style="color:red">-8.04%</span> <span style="color:red">-219.92%</span> <span style="color:red">-201.52%</span> <span style="color:red">-59.19%</span> <span style="color:red">-65.85%</span> <span style="color:red">-148.84%</span> <span style="color:red">-72.39%</span> 23.5% 76.8% 204.1% 1886.5% <span style="color:red">-40.75%</span> 148.9% <span style="color:red">-58.84%</span> <span style="color:red">-100.14%</span> 60.8% <span style="color:red">-208.91%</span> 446.2% <span style="color:red">-15600.00%</span> <span style="color:red">-14.70%</span>
Zysk netto (%) 16.9% 6.2% 13.8% 18.4% 19.6% 0.3% 3.0% 16.7% 14.6% 11.6% 9.9% 20.3% 17.8% 10.5% 9.7% 24.8% 18.8% 12.6% 7.1% 28.8% 15.2% <span style="color:red">-15.48%</span> <span style="color:red">-3.14%</span> 12.2% 6.7% 7.4% <span style="color:red">-1.60%</span> 17.9% 12.1% 21.0% <span style="color:red">-40.43%</span> 6.0% 21.7% 9.0% 0.1% 17.1% <span style="color:red">-28.31%</span> 30.4% <span style="color:red">-7.13%</span> 15.0%
EPS 73.8 23.19 61.84 82.2 86.51 1.1 14.73 78.21 58.54 45.66 36.64 92.15 72.73 44.74 33.88 116.64 73.28 46.22 24.3 146.31 67.39 -55.41 -24.67 59.8 23.01 27.05 -6.81 73.6 40.64 82.22 -135.49 43.82 101.61 33.98 0.18 70.39 -110.64 185.4 -28.59 59.77
EPS (rozwodnione) 73.8 23.19 61.84 82.2 86.51 1.1 14.73 78.21 58.54 45.66 36.64 92.15 72.73 44.74 33.88 116.64 73.28 46.22 24.3 146.31 67.39 -55.41 -24.67 59.8 23.01 27.05 -6.81 73.6 40.62 82.16 -135.43 43.82 101.58 33.98 0.18 70.39 -110.64 185.4 -28.59 59.77
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