Chuo Warehouse Co.,Ltd.
Rachunek Zysków i Strat
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 |
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 |
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 |
Przychód (mln) |
5,962 |
5,881 |
5,759 |
5,964 |
5,964 |
6,032 |
5,915 |
6,199 |
6,137 |
6,231 |
6,140 |
6,599 |
6,461 |
6,607 |
6,377 |
6,656 |
6,535 |
6,703 |
6,347 |
6,716 |
6,684 |
6,593 |
6,482 |
6,425 |
6,310 |
6,567 |
6,626 |
5,903 |
5,879 |
6,049 |
6,100 |
6,353 |
6,489 |
6,541 |
6,487 |
6,795 |
6,643 |
6,606 |
6,468 |
6,939 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2.6% |
2.7% |
3.9% |
2.9% |
3.3% |
3.8% |
6.5% |
5.3% |
6.0% |
3.9% |
0.9% |
1.2% |
1.5% |
-0.48% |
0.9% |
2.3% |
-1.64% |
2.1% |
-4.34% |
-5.60% |
-0.40% |
2.2% |
-8.12% |
-6.84% |
-7.88% |
-7.93% |
7.6% |
10.4% |
8.1% |
6.3% |
7.0% |
2.4% |
1.0% |
-0.29% |
2.1% |
Marża brutto |
7.9% |
8.4% |
9.1% |
8.9% |
9.1% |
9.3% |
9.2% |
9.0% |
9.2% |
8.9% |
10.0% |
9.2% |
9.0% |
8.2% |
9.4% |
9.0% |
8.2% |
8.5% |
9.1% |
9.3% |
9.0% |
8.8% |
9.1% |
8.7% |
9.8% |
9.9% |
9.7% |
11.9% |
11.8% |
11.0% |
11.2% |
12.7% |
12.2% |
10.9% |
11.2% |
12.2% |
10.5% |
10.6% |
10.9% |
13.0% |
Koszty i Wydatki (mln) |
5,646 |
5,528 |
5,399 |
5,582 |
5,581 |
5,630 |
5,538 |
5,809 |
5,743 |
5,837 |
5,736 |
6,147 |
6,066 |
6,246 |
5,969 |
6,226 |
6,183 |
6,314 |
5,978 |
6,274 |
6,286 |
6,196 |
6,132 |
6,036 |
5,874 |
6,100 |
6,185 |
5,379 |
5,384 |
5,576 |
5,725 |
5,738 |
5,928 |
6,037 |
6,058 |
6,184 |
6,251 |
6,133 |
6,010 |
6,280 |
EBIT (mln) |
316 |
353 |
360 |
382 |
383 |
402 |
377 |
390 |
394 |
394 |
405 |
453 |
395 |
361 |
408 |
430 |
352 |
389 |
369 |
442 |
398 |
397 |
350 |
389 |
436 |
467 |
441 |
524 |
495 |
473 |
375 |
616 |
561 |
504 |
429 |
611 |
392 |
473 |
458 |
659 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
21.3% |
13.9% |
4.6% |
2.1% |
2.9% |
-1.92% |
7.4% |
16.1% |
0.2% |
-8.45% |
0.9% |
-4.96% |
-10.82% |
7.7% |
-9.68% |
2.8% |
13.1% |
2.1% |
-5.12% |
-12.11% |
9.4% |
17.6% |
26.0% |
34.9% |
13.5% |
1.3% |
-15.01% |
17.4% |
13.4% |
6.5% |
14.4% |
-0.74% |
-30.12% |
-6.15% |
6.9% |
7.8% |
EBIT (%) |
5.3% |
6.0% |
6.3% |
6.4% |
6.4% |
6.7% |
6.4% |
6.3% |
6.4% |
6.3% |
6.6% |
6.9% |
6.1% |
5.5% |
6.4% |
6.5% |
5.4% |
5.8% |
5.8% |
6.6% |
6.0% |
6.0% |
5.4% |
6.0% |
6.9% |
7.1% |
6.7% |
8.9% |
8.4% |
7.8% |
6.1% |
9.7% |
8.6% |
7.7% |
6.6% |
9.0% |
5.9% |
7.2% |
7.1% |
9.5% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
11 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
10 |
10 |
10 |
10 |
10 |
9 |
8 |
8 |
7 |
7 |
8 |
9 |
9 |
10 |
10 |
10 |
10 |
11 |
10 |
11 |
10 |
16 |
17 |
17 |
19 |
20 |
22 |
21 |
20 |
20 |
20 |
Amortyzacja (mln) |
290 |
302 |
321 |
277 |
292 |
307 |
333 |
299 |
312 |
325 |
336 |
298 |
318 |
336 |
339 |
322 |
325 |
336 |
346 |
318 |
327 |
362 |
383 |
339 |
351 |
359 |
366 |
324 |
331 |
343 |
366 |
358 |
371 |
399 |
412 |
409 |
470 |
486 |
496 |
427 |
EBITDA (mln) |
631 |
702 |
705 |
748 |
700 |
766 |
736 |
785 |
724 |
775 |
774 |
845 |
737 |
758 |
783 |
853 |
702 |
790 |
750 |
866 |
746 |
828 |
779 |
828 |
813 |
886 |
849 |
945 |
859 |
895 |
794 |
1,191 |
978 |
986 |
892 |
1,216 |
902 |
1,043 |
954 |
1,086 |
EBITDA(%) |
10.6% |
11.9% |
12.2% |
12.5% |
11.7% |
12.7% |
12.4% |
12.7% |
11.8% |
12.4% |
12.6% |
12.8% |
11.4% |
11.5% |
12.3% |
12.8% |
10.7% |
11.8% |
11.8% |
12.9% |
11.2% |
12.6% |
12.0% |
12.9% |
12.9% |
13.5% |
12.8% |
16.0% |
14.6% |
14.8% |
13.0% |
18.7% |
15.1% |
15.1% |
13.8% |
17.9% |
13.6% |
15.8% |
14.8% |
15.7% |
NOPLAT (mln) |
332 |
394 |
329 |
968 |
402 |
422 |
329 |
484 |
407 |
431 |
389 |
534 |
420 |
520 |
428 |
515 |
222 |
352 |
146 |
542 |
409 |
459 |
409 |
478 |
452 |
551 |
450 |
612 |
508 |
541 |
350 |
816 |
589 |
567 |
609 |
785 |
405 |
528 |
793 |
770 |
Podatek (mln) |
120 |
141 |
132 |
330 |
148 |
143 |
123 |
157 |
130 |
163 |
112 |
181 |
137 |
176 |
143 |
166 |
64 |
147 |
27 |
187 |
123 |
158 |
133 |
136 |
147 |
175 |
148 |
214 |
148 |
193 |
87 |
263 |
172 |
182 |
238 |
254 |
114 |
186 |
246 |
255 |
Zysk Netto (mln) |
209 |
251 |
192 |
636 |
248 |
276 |
204 |
325 |
273 |
267 |
270 |
350 |
280 |
343 |
283 |
346 |
155 |
204 |
120 |
355 |
282 |
299 |
275 |
338 |
300 |
372 |
298 |
393 |
353 |
344 |
262 |
547 |
412 |
382 |
367 |
527 |
287 |
342 |
542 |
508 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
18.5% |
10.0% |
6.3% |
-48.85% |
10.0% |
-3.38% |
32.3% |
7.5% |
2.6% |
28.5% |
4.8% |
-0.95% |
-44.69% |
-40.45% |
-57.47% |
2.4% |
82.3% |
46.4% |
128.3% |
-4.76% |
6.3% |
24.5% |
8.5% |
16.3% |
17.7% |
-7.42% |
-11.99% |
39.3% |
16.6% |
11.0% |
39.9% |
-3.71% |
-30.35% |
-10.44% |
47.8% |
-3.63% |
Zysk netto (%) |
3.5% |
4.3% |
3.3% |
10.7% |
4.2% |
4.6% |
3.4% |
5.2% |
4.4% |
4.3% |
4.4% |
5.3% |
4.3% |
5.2% |
4.4% |
5.2% |
2.4% |
3.0% |
1.9% |
5.3% |
4.2% |
4.5% |
4.2% |
5.3% |
4.8% |
5.7% |
4.5% |
6.7% |
6.0% |
5.7% |
4.3% |
8.6% |
6.3% |
5.8% |
5.7% |
7.8% |
4.3% |
5.2% |
8.4% |
7.3% |
EPS |
11.0 |
13.18 |
10.09 |
33.43 |
13.03 |
14.5 |
10.72 |
17.1 |
14.33 |
14.02 |
14.18 |
18.38 |
14.71 |
18.01 |
14.87 |
18.2 |
8.13 |
10.72 |
6.32 |
18.65 |
14.83 |
15.74 |
14.48 |
17.81 |
15.81 |
19.59 |
15.7 |
20.71 |
18.61 |
18.14 |
13.82 |
28.86 |
21.69 |
20.12 |
19.33 |
27.77 |
15.1 |
18.01 |
28.55 |
26.75 |
EPS (rozwodnione) |
11.0 |
13.18 |
10.09 |
33.43 |
13.03 |
14.5 |
10.72 |
17.1 |
14.33 |
14.02 |
14.18 |
18.38 |
14.71 |
18.01 |
14.87 |
18.2 |
8.13 |
10.72 |
6.32 |
18.65 |
14.83 |
15.74 |
14.48 |
17.81 |
15.81 |
19.59 |
15.7 |
20.71 |
18.61 |
18.13 |
13.82 |
28.86 |
21.69 |
20.12 |
19.33 |
27.77 |
15.1 |
18.01 |
28.55 |
26.75 |
Ilośc akcji (mln) |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
Ważona ilośc akcji (mln) |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
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 |