Maruwa Unyu Kikan 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) 13,529 14,566 13,061 14,351 14,716 16,216 15,082 16,251 16,362 18,155 16,411 17,667 18,178 19,767 18,748 20,192 20,678 23,040 21,680 23,489 24,072 25,765 25,022 26,773 26,996 30,117 28,229 29,320 30,429 37,358 35,893 40,950 43,380 48,961 44,538 47,528 49,032 53,568 48,426 49,680
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.8% 11.3% 15.5% 13.2% 11.2% 12.0% 8.8% 8.7% 11.1% 8.9% 14.2% 14.3% 13.8% 16.6% 15.6% 16.3% 16.4% 11.8% 15.4% 14.0% 12.1% 16.9% 12.8% 9.5% 12.7% 24.0% 27.1% 39.7% 42.6% 31.1% 24.1% 16.1% 13.0% 9.4% 8.7% 4.5%
Marża brutto 10.7% 14.1% 9.7% 12.4% 11.2% 14.2% 9.3% 11.5% 11.5% 12.0% 9.9% 10.5% 8.7% 11.4% 11.1% 11.5% 10.6% 12.7% 10.0% 12.2% 11.8% 13.1% 10.7% 13.6% 12.0% 12.7% 9.4% 12.5% 11.0% 10.2% 10.0% 10.8% 10.6% 11.4% 11.4% 13.1% 11.8% 12.4% 9.6% 10.0%
Koszty i Wydatki (mln) 12,791 13,222 12,560 13,462 13,809 14,667 14,547 15,318 15,175 16,759 15,527 16,721 17,307 18,287 17,538 18,900 19,346 21,033 20,497 21,851 22,281 23,449 23,574 24,533 24,858 27,542 27,161 27,031 28,384 34,913 34,019 38,578 40,722 45,426 41,738 43,781 45,461 49,312 46,154 47,823
EBIT (mln) 738 1,344 501 889 906 1,549 535 933 1,188 1,396 884 946 870 1,481 1,210 1,292 1,332 2,008 1,183 1,638 1,792 2,316 1,448 2,239 2,137 2,575 1,068 2,287 2,046 2,445 1,871 2,371 2,658 3,535 2,798 3,745 3,572 4,256 2,272 1,857
EBIT Δ kw/kw 18.6% 13.2% 6.4% 4.8% 23.7% 11.0% 39.5% 1.3% 36.5% 5.7% 26.9% 26.8% 34.7% 26.3% 2.3% 21.1% 25.7% 13.3% 18.3% 26.9% 16.2% 10.1% 35.6% 2.1% 4.5% 5.3% 42.9% 3.5% 23.0% 30.8% 33.1% 36.7% 25.6% 16.9% 23.2% 101.7% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 5.5% 9.2% 3.8% 6.2% 6.2% 9.6% 3.5% 5.7% 7.3% 7.7% 5.4% 5.4% 4.8% 7.5% 6.5% 6.4% 6.4% 8.7% 5.5% 7.0% 7.4% 9.0% 5.8% 8.4% 7.9% 8.6% 3.8% 7.8% 6.7% 6.5% 5.2% 5.8% 6.1% 7.2% 6.3% 7.9% 7.3% 7.9% 4.7% 3.7%
Przychody fiansowe (mln) 1 1 1 1 1 1 1 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 0 0 19 55 55 55 55 56 55 55 56 55 55 56 55 56 55
Koszty finansowe (mln) 34 33 28 26 24 22 20 18 14 10 10 9 8 7 7 5 5 5 5 5 5 5 4 4 5 7 5 3 4 3 4 7 8 16 18 16 19 18 18 26
Amortyzacja (mln) 178 49 36 43 21 38 -32 53 93 53 16 87 59 71 67 108 60 62 3 283 362 283 374 374 386 374 441 428 425 430 439 591 592 705 622 706 745 739 750 800
EBITDA (mln) 916 1,394 538 932 928 1,587 503 986 1,280 1,449 900 1,033 929 1,552 1,277 1,400 1,392 2,070 1,186 1,707 1,843 2,384 1,474 2,315 2,172 2,612 1,171 2,405 2,154 2,579 2,029 2,513 2,715 3,722 2,987 3,750 3,788 4,538 3,022 2,657
EBITDA(%) 6.8% 9.6% 4.1% 6.5% 6.3% 9.8% 3.3% 6.1% 7.8% 8.0% 5.5% 5.8% 5.1% 7.9% 6.8% 6.9% 6.7% 9.0% 5.5% 7.3% 7.7% 9.3% 5.9% 8.6% 8.0% 8.7% 4.1% 8.2% 7.1% 6.9% 5.7% 6.1% 6.3% 7.6% 6.7% 7.9% 7.7% 8.5% 6.2% 5.3%
NOPLAT (mln) 882 1,361 510 906 904 1,563 520 987 1,272 1,430 969 1,019 919 1,544 1,270 1,392 1,383 2,055 1,208 1,702 1,838 2,382 1,497 2,310 2,168 2,618 1,166 2,397 2,147 2,576 2,019 2,557 2,710 3,997 2,950 3,751 3,793 4,573 2,432 2,041
Podatek (mln) 296 448 159 267 285 476 286 330 436 461 351 326 276 453 653 349 486 621 682 532 567 750 752 712 681 812 520 666 617 742 989 822 846 1,255 1,225 1,573 1,264 1,550 687 764
Zysk Netto (mln) 586 912 351 639 618 1,087 234 657 836 969 618 693 643 1,092 617 1,044 898 1,434 526 1,170 1,270 1,633 745 1,598 1,486 1,806 646 1,730 1,530 1,835 1,030 1,731 1,783 2,623 1,708 2,117 2,428 2,891 1,683 1,224
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.5% 19.1% <span style="color:red">-33.22%</span> 2.8% 35.2% <span style="color:red">-10.85%</span> 164.0% 5.5% <span style="color:red">-23.07%</span> 12.7% <span style="color:red">-0.24%</span> 50.6% 39.6% 31.3% <span style="color:red">-14.68%</span> 12.1% 41.5% 13.8% 41.6% 36.6% 17.0% 10.6% <span style="color:red">-13.28%</span> 8.3% 2.9% 1.6% 59.3% 0.1% 16.5% 42.9% 65.8% 22.3% 36.2% 10.2% <span style="color:red">-1.46%</span> <span style="color:red">-42.18%</span>
Zysk netto (%) 4.3% 6.3% 2.7% 4.5% 4.2% 6.7% 1.6% 4.0% 5.1% 5.3% 3.8% 3.9% 3.5% 5.5% 3.3% 5.2% 4.3% 6.2% 2.4% 5.0% 5.3% 6.3% 3.0% 6.0% 5.5% 6.0% 2.3% 5.9% 5.0% 4.9% 2.9% 4.2% 4.1% 5.4% 3.8% 4.5% 5.0% 5.4% 3.5% 2.5%
EPS 4.96 7.13 2.74 4.99 4.83 8.47 1.83 5.12 6.52 7.57 4.83 5.42 5.03 8.52 4.82 8.15 7.01 11.19 4.11 9.13 9.91 12.8 5.84 12.53 11.65 14.37 5.14 13.76 12.17 14.59 7.78 12.21 13.08 20.85 13.57 16.82 19.29 22.58 12.48 9.07
EPS (rozwodnione) 4.96 7.13 2.74 4.97 4.83 8.47 1.83 5.1 6.52 7.57 4.83 5.39 5.03 8.52 4.82 8.11 7.01 11.19 4.11 9.09 9.91 12.8 5.84 12.49 11.65 14.37 5.14 12.69 11.18 13.47 7.47 12.21 13.08 19.39 12.59 15.89 17.93 21.1 11.26 8.33
Ilośc akcji (mln) 118 118 122 128 128 128 128 128 128 128 128 128 128 128 128 128 128 128 128 128 128 128 128 128 128 126 126 126 126 126 132 136 136 126 126 126 126 128 135 135
Ważona ilośc akcji (mln) 118 128 128 129 128 128 128 129 128 128 128 129 128 128 128 129 128 128 128 129 128 128 128 128 128 126 126 136 137 136 138 136 136 133 133 133 133 135 146 147
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