Sankyu Inc.

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) 120,560 118,523 126,914 117,588 120,848 121,160 129,845 125,478 128,927 127,870 127,752 127,426 132,005 134,645 137,880 141,744 144,316 141,611 144,845 141,079 143,786 142,162 142,434 137,484 132,066 131,104 133,216 136,898 136,758 137,808 142,367 141,717 147,576 147,261 142,672 137,515 139,660 144,742 141,630 143,020
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.2% 2.2% 2.3% 6.7% 6.7% 5.5% <span style="color:red">-1.61%</span> 1.6% 2.4% 5.3% 7.9% 11.2% 9.3% 5.2% 5.1% <span style="color:red">-0.47%</span> <span style="color:red">-0.37%</span> 0.4% <span style="color:red">-1.66%</span> <span style="color:red">-2.55%</span> <span style="color:red">-8.15%</span> <span style="color:red">-7.78%</span> <span style="color:red">-6.47%</span> <span style="color:red">-0.43%</span> 3.6% 5.1% 6.9% 3.5% 7.9% 6.9% 0.2% <span style="color:red">-2.97%</span> <span style="color:red">-5.36%</span> <span style="color:red">-1.71%</span> <span style="color:red">-0.73%</span> 4.0%
Marża brutto 7.1% 7.6% 8.9% 7.7% 8.7% 9.4% 9.3% 9.0% 9.2% 9.6% 8.6% 9.5% 9.5% 9.8% 10.1% 10.8% 10.0% 10.8% 10.4% 10.4% 10.3% 11.4% 10.9% 10.4% 10.0% 10.4% 10.2% 10.2% 11.0% 10.2% 10.5% 10.5% 11.1% 11.5% 10.8% 11.1% 10.4% 11.5% 10.9% 11.1%
Koszty i Wydatki (mln) 116,074 113,539 120,515 113,102 114,742 114,165 123,113 119,136 121,671 120,159 121,973 120,193 124,264 126,124 129,793 131,421 135,016 131,601 135,231 131,578 134,096 131,000 132,412 128,353 123,732 122,332 125,523 128,493 127,297 129,385 134,190 132,839 137,322 136,635 134,260 128,727 131,541 134,623 133,439 134,265
EBIT (mln) 4,485 4,985 6,399 4,486 6,105 6,995 6,731 6,341 7,256 7,710 5,779 7,232 7,741 8,520 8,088 10,322 9,300 10,010 9,615 9,500 9,689 11,163 10,022 9,130 8,334 8,772 7,692 8,404 9,461 8,423 8,177 8,876 10,256 10,625 8,412 8,786 8,120 10,118 8,191 8,755
EBIT Δ kw/kw 26.5% 28.7% 4.9% 29.3% 15.9% 9.3% 16.5% 12.3% 6.3% 9.5% 28.5% 29.9% 16.8% 14.9% 15.9% 8.7% 4.0% 10.3% 4.1% 4.1% 16.3% 27.3% 30.3% 8.6% 11.9% 4.1% 5.9% 5.3% 7.8% 20.7% 2.8% 1.0% 26.3% 5.0% 2.7% 0.4% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 3.7% 4.2% 5.0% 3.8% 5.1% 5.8% 5.2% 5.1% 5.6% 6.0% 4.5% 5.7% 5.9% 6.3% 5.9% 7.3% 6.4% 7.1% 6.6% 6.7% 6.7% 7.9% 7.0% 6.6% 6.3% 6.7% 5.8% 6.1% 6.9% 6.1% 5.7% 6.3% 6.9% 7.2% 5.9% 6.4% 5.8% 7.0% 5.8% 6.1%
Przychody fiansowe (mln) 96 106 112 111 93 97 107 89 114 126 123 119 100 99 102 77 81 77 88 76 86 86 89 58 46 37 91 40 40 51 77 80 118 137 162 175 185 166 209 244
Koszty finansowe (mln) 228 224 231 228 218 229 217 194 177 212 200 175 161 141 163 152 137 139 110 189 159 183 203 161 150 140 149 122 117 119 125 125 138 154 162 147 212 220 296 261
Amortyzacja (mln) -61 520 909 -391 -237 -1,819 240 -38 55 682 1,063 370 90 192 -469 442 -176 1,172 336 3,900 4,451 3,900 4,544 4,544 4,242 4,544 4,304 4,444 4,602 4,734 4,944 4,715 4,950 4,967 4,876 4,748 4,744 4,912 5,325 4,876
EBITDA (mln) 4,424 5,505 7,308 4,095 5,868 5,176 6,971 6,303 7,311 8,392 6,842 7,602 7,831 8,712 7,619 10,764 9,124 11,182 9,951 9,963 9,596 10,288 10,081 8,775 9,495 8,934 8,393 8,839 9,758 8,417 8,900 10,146 11,770 10,520 7,537 9,847 8,439 10,295 13,516 13,631
EBITDA(%) 3.7% 4.6% 5.8% 3.5% 4.9% 4.3% 5.4% 5.0% 5.7% 6.6% 5.4% 6.0% 5.9% 6.5% 5.5% 7.6% 6.3% 7.9% 6.9% 7.1% 6.7% 7.2% 7.1% 6.4% 7.2% 6.8% 6.3% 6.5% 7.1% 6.1% 6.3% 7.2% 8.0% 7.1% 5.3% 7.2% 6.0% 7.1% 9.5% 9.5%
NOPLAT (mln) 4,196 5,281 7,077 3,867 5,650 4,947 6,754 6,897 6,959 8,185 6,394 7,911 7,339 8,744 6,046 10,612 8,987 11,043 9,986 9,774 9,437 10,105 9,101 7,810 9,409 10,741 8,259 9,210 9,641 7,332 8,101 10,021 11,632 9,533 7,272 9,700 8,227 10,075 8,225 9,492
Podatek (mln) 1,887 2,262 3,450 1,776 1,969 1,986 2,377 2,696 2,291 2,687 2,481 2,689 2,645 2,648 2,369 3,608 2,530 3,507 2,979 3,319 3,018 3,408 2,722 2,987 3,010 3,419 2,978 3,615 3,054 2,206 2,439 3,881 3,728 3,153 2,394 3,817 2,497 2,977 2,282 3,831
Zysk Netto (mln) 2,303 2,975 3,051 2,120 3,575 3,059 4,157 4,126 4,733 5,485 3,864 5,178 4,666 5,945 3,613 6,825 6,432 7,426 6,787 6,362 6,367 6,615 6,275 4,765 6,257 7,341 5,177 5,533 6,488 4,998 5,617 6,062 7,819 6,236 4,842 5,784 5,676 7,068 5,851 5,653
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 55.2% 2.8% 36.3% 94.6% 32.4% 79.3% <span style="color:red">-7.05%</span> 25.5% <span style="color:red">-1.42%</span> 8.4% <span style="color:red">-6.50%</span> 31.8% 37.8% 24.9% 87.8% <span style="color:red">-6.78%</span> <span style="color:red">-1.01%</span> <span style="color:red">-10.92%</span> <span style="color:red">-7.54%</span> <span style="color:red">-25.10%</span> <span style="color:red">-1.73%</span> 11.0% <span style="color:red">-17.50%</span> 16.1% 3.7% <span style="color:red">-31.92%</span> 8.5% 9.6% 20.5% 24.8% <span style="color:red">-13.80%</span> <span style="color:red">-4.59%</span> <span style="color:red">-27.41%</span> 13.3% 20.8% <span style="color:red">-2.26%</span>
Zysk netto (%) 1.9% 2.5% 2.4% 1.8% 3.0% 2.5% 3.2% 3.3% 3.7% 4.3% 3.0% 4.1% 3.5% 4.4% 2.6% 4.8% 4.5% 5.2% 4.7% 4.5% 4.4% 4.7% 4.4% 3.5% 4.7% 5.6% 3.9% 4.0% 4.7% 3.6% 3.9% 4.3% 5.3% 4.2% 3.4% 4.2% 4.1% 4.9% 4.1% 4.0%
EPS 38.25 49.4 50.65 35.2 59.4 50.8 69.0 68.15 78.23 90.62 63.86 85.57 77.1 98.26 59.7 112.81 106.29 122.74 112.18 105.15 105.23 109.35 103.71 78.77 103.42 121.32 85.58 91.86 109.27 85.46 96.02 103.63 133.67 106.61 82.78 99.34 99.06 125.44 105.14 102.24
EPS (rozwodnione) 38.25 49.4 50.65 35.2 59.38 50.8 68.68 68.15 78.2 90.62 63.85 85.57 77.1 98.24 59.7 112.81 106.29 122.73 112.17 105.15 105.23 109.33 103.71 78.77 103.42 121.32 85.57 91.86 109.27 85.46 95.91 103.63 133.67 106.61 82.78 99.34 99.06 125.44 105.14 102.24
Ilośc akcji (mln) 60 60 60 60 60 60 60 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 60 61 61 60 59 59 58 58 58 58 58 58 57 56 56 55
Ważona ilośc akcji (mln) 60 60 60 60 60 60 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 60 59 59 59 58 58 58 58 58 57 56 56 55
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