Joban Kosan 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) |
13,590 |
11,794 |
14,779 |
6,385 |
13,243 |
8,653 |
7,486 |
6,592 |
11,914 |
10,287 |
7,384 |
7,500 |
9,722 |
6,565 |
5,270 |
7,019 |
7,172 |
7,600 |
6,856 |
5,397 |
8,736 |
6,370 |
5,490 |
3,241 |
3,593 |
3,933 |
4,330 |
1,641 |
2,647 |
3,268 |
3,525 |
2,502 |
4,418 |
3,341 |
3,173 |
3,070 |
5,006 |
3,469 |
3,173 |
3,451 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-2.55% |
-26.63% |
-49.35% |
3.2% |
-10.04% |
18.9% |
-1.36% |
13.8% |
-18.40% |
-36.18% |
-28.63% |
-6.41% |
-26.23% |
15.8% |
30.1% |
-23.11% |
21.8% |
-16.18% |
-19.92% |
-39.95% |
-58.87% |
-38.26% |
-21.13% |
-49.37% |
-26.33% |
-16.91% |
-18.59% |
52.5% |
66.9% |
2.2% |
-9.99% |
22.7% |
13.3% |
3.8% |
0.0% |
12.4% |
Marża brutto |
17.5% |
8.0% |
5.9% |
12.7% |
18.8% |
12.3% |
9.5% |
8.8% |
18.2% |
8.2% |
10.0% |
7.8% |
24.6% |
13.3% |
12.5% |
7.9% |
23.4% |
10.2% |
8.7% |
11.2% |
25.5% |
9.8% |
1.2% |
-11.51% |
2.8% |
4.2% |
-13.39% |
-24.13% |
18.0% |
9.6% |
-2.52% |
14.2% |
41.8% |
25.2% |
14.9% |
20.2% |
45.8% |
25.9% |
14.9% |
24.0% |
Koszty i Wydatki (mln) |
12,072 |
11,564 |
14,709 |
6,391 |
11,611 |
8,392 |
7,550 |
6,824 |
10,623 |
10,233 |
7,395 |
7,775 |
8,170 |
6,489 |
5,369 |
7,287 |
6,402 |
7,688 |
6,996 |
5,674 |
7,421 |
6,561 |
6,195 |
4,086 |
4,108 |
4,427 |
5,374 |
2,679 |
2,844 |
3,671 |
4,226 |
2,790 |
3,400 |
3,185 |
3,438 |
3,161 |
3,559 |
3,315 |
3,522 |
3,415 |
EBIT (mln) |
1,518 |
230 |
71 |
-6 |
1,631 |
261 |
-64 |
-232 |
1,290 |
53 |
-10 |
-276 |
1,553 |
75 |
-100 |
-269 |
770 |
-88 |
-140 |
-276 |
1,314 |
-192 |
-705 |
-846 |
-514 |
-494 |
-1,045 |
-1,038 |
-197 |
-403 |
-701 |
-289 |
1,018 |
156 |
-265 |
-90 |
1,444 |
154 |
-265 |
36 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
7.4% |
13.5% |
-190.14% |
3766.7% |
-20.91% |
-79.69% |
-84.38% |
19.0% |
20.4% |
41.5% |
900.0% |
-2.54% |
-50.42% |
-217.33% |
40.0% |
2.6% |
70.6% |
118.2% |
403.6% |
206.5% |
-139.12% |
157.3% |
48.2% |
22.7% |
-61.67% |
-18.42% |
-32.92% |
-72.16% |
616.8% |
138.7% |
-62.20% |
-68.86% |
41.8% |
-1.28% |
0.0% |
140.0% |
EBIT (%) |
11.2% |
2.0% |
0.5% |
-0.09% |
12.3% |
3.0% |
-0.85% |
-3.52% |
10.8% |
0.5% |
-0.14% |
-3.68% |
16.0% |
1.1% |
-1.90% |
-3.83% |
10.7% |
-1.16% |
-2.04% |
-5.11% |
15.0% |
-3.01% |
-12.84% |
-26.10% |
-14.31% |
-12.56% |
-24.13% |
-63.25% |
-7.44% |
-12.33% |
-19.89% |
-11.55% |
23.0% |
4.7% |
-8.35% |
-2.93% |
28.8% |
4.4% |
-8.35% |
1.0% |
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 |
126 |
88 |
118 |
44 |
119 |
81 |
111 |
27 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
151 |
146 |
142 |
136 |
139 |
136 |
132 |
130 |
132 |
121 |
110 |
105 |
106 |
103 |
103 |
101 |
104 |
101 |
100 |
97 |
98 |
95 |
94 |
107 |
122 |
121 |
118 |
121 |
129 |
126 |
123 |
124 |
123 |
123 |
118 |
119 |
120 |
120 |
118 |
122 |
Amortyzacja (mln) |
15 |
32 |
54 |
98 |
57 |
88 |
-3 |
109 |
23 |
13 |
37 |
123 |
20 |
91 |
24 |
117 |
22 |
78 |
9 |
396 |
400 |
396 |
394 |
394 |
376 |
394 |
371 |
373 |
378 |
381 |
377 |
372 |
373 |
368 |
365 |
357 |
339 |
332 |
332 |
313 |
EBITDA (mln) |
1,533 |
262 |
125 |
92 |
1,688 |
349 |
-67 |
-123 |
1,313 |
66 |
27 |
-153 |
1,573 |
166 |
-76 |
-152 |
792 |
-10 |
-131 |
-152 |
1,350 |
-120 |
-718 |
-724 |
-495 |
-466 |
-862 |
-833 |
-92 |
-237 |
-654 |
-100 |
1,222 |
264 |
-214 |
74 |
1,519 |
486 |
146 |
349 |
EBITDA(%) |
11.3% |
2.2% |
0.8% |
1.4% |
12.7% |
4.0% |
-0.90% |
-1.87% |
11.0% |
0.6% |
0.4% |
-2.04% |
16.2% |
2.5% |
-1.44% |
-2.17% |
11.0% |
-0.13% |
-1.91% |
-2.82% |
15.5% |
-1.88% |
-13.08% |
-22.34% |
-13.78% |
-11.85% |
-19.91% |
-50.76% |
-3.48% |
-7.25% |
-18.55% |
-4.00% |
27.7% |
7.9% |
-6.74% |
2.4% |
30.3% |
14.0% |
4.6% |
10.1% |
NOPLAT (mln) |
1,378 |
114 |
-68 |
-44 |
1,526 |
214 |
-294 |
-291 |
142 |
-30 |
-61 |
-246 |
1,462 |
61 |
-179 |
-254 |
622 |
-108 |
-489 |
-231 |
1,287 |
-255 |
-708 |
-1,463 |
-510 |
-585 |
-262 |
-954 |
-440 |
-403 |
-946 |
-224 |
1,092 |
113 |
-344 |
-45 |
189 |
1,018 |
-344 |
43 |
Podatek (mln) |
90 |
-5 |
-239 |
8 |
133 |
-3 |
-89 |
-732 |
-186 |
125 |
1 |
2 |
164 |
22 |
70 |
19 |
23 |
149 |
99 |
6 |
128 |
22 |
54 |
18 |
20 |
14 |
9 |
4 |
-60 |
8 |
15 |
-1 |
130 |
15 |
-153 |
22 |
130 |
-63 |
-153 |
42 |
Zysk Netto (mln) |
1,286 |
118 |
172 |
-54 |
1,393 |
214 |
-205 |
438 |
327 |
-155 |
-62 |
-248 |
1,297 |
37 |
-249 |
-273 |
597 |
-257 |
-589 |
-237 |
1,159 |
-279 |
-761 |
-1,481 |
-531 |
-600 |
-272 |
-958 |
-379 |
-413 |
-961 |
-223 |
962 |
95 |
-189 |
-68 |
63 |
1,081 |
-189 |
-1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
8.3% |
81.4% |
-219.19% |
911.1% |
-76.53% |
-172.43% |
-69.76% |
-156.62% |
296.6% |
123.9% |
301.6% |
10.1% |
-53.97% |
-794.59% |
136.5% |
-13.19% |
94.1% |
8.6% |
29.2% |
524.9% |
-145.82% |
115.1% |
-64.26% |
-35.31% |
-28.63% |
-31.17% |
253.3% |
-76.72% |
353.8% |
123.0% |
-80.33% |
-69.51% |
-93.45% |
1037.9% |
0.0% |
-98.53% |
Zysk netto (%) |
9.5% |
1.0% |
1.2% |
-0.85% |
10.5% |
2.5% |
-2.74% |
6.6% |
2.7% |
-1.51% |
-0.84% |
-3.31% |
13.3% |
0.6% |
-4.72% |
-3.89% |
8.3% |
-3.38% |
-8.59% |
-4.39% |
13.3% |
-4.38% |
-13.86% |
-45.70% |
-14.78% |
-15.26% |
-6.28% |
-58.38% |
-14.32% |
-12.64% |
-27.26% |
-8.91% |
21.8% |
2.8% |
-5.96% |
-2.21% |
1.3% |
31.2% |
-5.96% |
-0.03% |
EPS |
146.35 |
13.43 |
19.58 |
-6.15 |
158.54 |
24.36 |
-23.33 |
49.91 |
37.22 |
-17.65 |
-7.06 |
-28.23 |
147.65 |
4.21 |
-28.35 |
-31.08 |
67.96 |
-29.26 |
-67.05 |
-26.98 |
131.94 |
-31.77 |
-86.64 |
-168.62 |
-60.46 |
-68.31 |
-30.97 |
-109.07 |
-43.15 |
-47.07 |
-109.41 |
-25.39 |
109.53 |
10.82 |
-21.52 |
-7.74 |
7.17 |
123.08 |
-21.53 |
-0.11 |
EPS (rozwodnione) |
146.35 |
13.43 |
19.58 |
-6.15 |
158.54 |
24.36 |
-23.33 |
49.91 |
37.22 |
-17.65 |
-7.06 |
-28.23 |
147.65 |
4.21 |
-28.35 |
-31.08 |
67.96 |
-29.26 |
-67.05 |
-26.98 |
131.94 |
-31.77 |
-86.64 |
-168.62 |
-60.46 |
-68.31 |
-30.97 |
-109.07 |
-43.15 |
-47.02 |
-109.31 |
-25.39 |
109.52 |
10.82 |
-21.52 |
-7.74 |
7.17 |
123.08 |
-21.53 |
-0.11 |
Ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
Ważona ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
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 |