Nidec Corporation

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 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 2024 2024 2024 2025
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) 249,323 264,255 274,619 276,206 302,311 308,001 282,937 276,206 287,824 304,198 331,083 343,091 372,799 390,031 382,169 372,223 383,224 366,966 364,014 360,874 390,403 408,331 375,192 336,876 414,918 433,197 433,073 447,470 463,198 496,542 510,964 540,369 590,398 568,980 543,077 566,055 594,607 594,026 602,086 648,166
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 21.3% 16.6% 3.0% 0.0% -4.79% -1.23% 17.0% 24.2% 29.5% 28.2% 15.4% 8.5% 2.8% -5.91% -4.75% -3.05% 1.9% 11.3% 3.1% -6.65% 6.3% 6.1% 15.4% 32.8% 11.6% 14.6% 18.0% 20.8% 27.5% 14.6% 6.3% 4.8% 0.7% 4.4% 10.9% 14.5%
Marża brutto 24.1% 23.3% 23.4% 23.2% 23.1% 22.5% 23.2% 23.1% 24.9% 24.2% 23.4% 24.5% 24.1% 24.0% 23.3% 25.2% 25.5% 22.2% 18.0% 22.1% 22.7% 21.7% 20.1% 21.7% 22.5% 23.2% 22.9% 22.3% 21.5% 21.3% 19.3% 20.2% 20.3% 18.1% 15.0% 22.2% 21.6% 21.9% 19.0% 20.2%
Koszty i Wydatki (mln) 222,435 235,451 244,128 244,666 272,567 277,318 252,389 244,682 250,363 267,010 296,949 304,224 329,901 345,636 341,659 326,530 332,749 338,612 354,761 333,242 356,248 376,914 359,620 309,083 373,537 386,862 388,597 402,915 417,557 452,234 474,108 495,709 538,690 540,944 567,400 505,903 538,977 540,464 607,270 587,907
EBIT (mln) 26,888 28,804 30,491 31,540 29,744 30,683 30,548 31,524 37,461 37,188 34,134 38,867 42,898 44,395 40,510 45,693 50,475 28,354 9,253 27,632 34,155 31,417 15,572 27,793 41,381 46,335 44,476 44,555 45,641 44,308 36,856 44,660 51,708 28,036 -24,323 60,152 55,630 53,562 -5,184 60,259
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.6% 6.5% 0.2% -0.05% 25.9% 21.2% 11.7% 23.3% 14.5% 19.4% 18.7% 17.6% 17.7% -36.13% -77.16% -39.53% -32.33% 10.8% 68.3% 0.6% 21.2% 47.5% 185.6% 60.3% 10.3% -4.37% -17.13% 0.2% 13.3% -36.72% -165.99% 34.7% 7.6% 91.0% -78.69% 0.2%
EBIT (%) 10.8% 10.9% 11.1% 11.4% 9.8% 10.0% 10.8% 11.4% 13.0% 12.2% 10.3% 11.3% 11.5% 11.4% 10.6% 12.3% 13.2% 7.7% 2.5% 7.7% 8.7% 7.7% 4.2% 8.3% 10.0% 10.7% 10.3% 10.0% 9.9% 8.9% 7.2% 8.3% 8.8% 4.9% -4.48% 10.6% 9.4% 9.0% -0.86% 9.3%
Przychody fiansowe (mln) 559 553 686 689 452 410 610 689 643 944 1,092 1,263 1,591 1,743 1,980 2,421 2,405 2,855 2,873 2,991 3,059 1,811 1,563 1,424 806 903 1,067 1,081 1,437 946 823 2,184 3,428 5,810 6,287 7,693 8,701 9,931 9,969 9,664
Koszty finansowe (mln) 344 326 420 2,949 505 406 1,064 532 626 653 1,252 1,423 1,944 1,752 1,888 1,959 2,141 2,165 2,490 2,301 3,213 1,729 2,057 1,679 1,523 1,569 1,153 1,229 1,265 1,238 1,921 2,267 2,853 3,760 4,266 4,786 4,660 6,791 5,630 5,771
Amortyzacja (mln) 12,856 13,922 14,091 12,092 18,399 20,160 14,240 12,093 16,767 15,516 -35,330 16,183 16,888 18,938 -40,837 16,527 17,384 19,312 -41,398 19,315 20,812 23,106 -49,291 23,990 24,000 24,181 -56,299 23,990 25,300 26,416 -59,077 28,630 29,690 30,760 30,442 30,226 31,615 33,830 35,902 34,939
EBITDA (mln) 40,278 43,957 40,571 44,144 49,460 50,840 40,275 44,129 54,858 53,701 36,600 53,759 58,370 63,062 47,593 62,991 68,840 52,888 10,846 53,605 57,096 53,608 15,245 53,244 64,567 69,626 42,596 68,545 70,862 70,759 65,058 73,290 81,398 58,796 6,066 90,352 87,245 87,392 30,718 95,198
EBITDA(%) 16.2% 16.6% 14.8% 16.0% 16.4% 16.5% 14.2% 16.0% 19.1% 17.7% 11.1% 15.7% 15.7% 16.2% 12.5% 16.9% 18.0% 14.4% 3.0% 14.9% 14.6% 13.1% 4.1% 15.8% 15.6% 16.1% 9.8% 15.3% 15.3% 14.3% 12.7% 13.6% 13.8% 10.3% 1.1% 16.0% 14.7% 14.7% 5.1% 14.7%
NOPLAT (mln) 27,084 29,771 26,062 29,103 30,556 30,320 24,971 29,087 37,187 41,473 34,507 36,171 39,612 42,973 44,737 45,888 49,855 30,480 7,716 30,935 32,395 29,720 12,327 27,410 38,589 43,315 43,638 44,149 44,806 42,557 40,967 58,027 61,857 24,764 -20,150 87,557 60,773 50,551 12,256 78,826
Podatek (mln) 7,015 8,277 7,646 6,839 6,788 7,176 4,008 6,836 8,938 9,657 4,173 7,990 8,062 8,183 7,916 8,937 10,069 7,847 68 7,258 7,701 8,231 6,363 6,949 9,617 8,249 5,313 10,368 10,261 9,560 3,892 15,102 16,030 6,625 37,132 21,693 16,681 8,131 30,093 24,053
Zysk Netto (mln) 19,140 21,318 18,185 22,041 23,606 22,669 20,882 22,028 28,066 31,523 30,083 28,077 31,344 34,563 36,671 37,287 41,141 24,414 7,584 3,284 23,943 22,099 9,577 20,058 28,720 34,837 38,341 33,451 33,161 32,700 36,427 41,321 45,328 17,428 -59,074 64,041 42,040 39,844 -19,750 56,044
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 23.3% 6.3% 14.8% -0.06% 18.9% 39.1% 44.1% 27.5% 11.7% 9.6% 21.9% 32.8% 31.3% -29.36% -79.32% -91.19% -41.80% -9.48% 26.3% 510.8% 20.0% 57.6% 300.3% 66.8% 15.5% -6.13% -4.99% 23.5% 36.7% -46.70% -262.17% 55.0% -7.25% 128.6% -66.57% -12.49%
Zysk netto (%) 7.7% 8.1% 6.6% 8.0% 7.8% 7.4% 7.4% 8.0% 9.8% 10.4% 9.1% 8.2% 8.4% 8.9% 9.6% 10.0% 10.7% 6.7% 2.1% 0.9% 6.1% 5.4% 2.6% 6.0% 6.9% 8.0% 8.9% 7.5% 7.2% 6.6% 7.1% 7.6% 7.7% 3.1% -10.88% 11.3% 7.1% 6.7% -3.28% 8.6%
EPS 8.68 9.51 31.27 9.29 9.92 9.51 34.42 9.28 11.83 13.29 49.55 11.85 13.23 14.59 62.24 15.76 17.44 10.37 7.91 1.4 10.17 9.39 7.71 8.56 12.26 14.87 65.62 57.14 58.36 55.9 62.67 71.5 78.83 30.32 -102.78 111.45 73.16 69.34 -34.37 97.54
EPS (rozwodnione) 8.14 8.93 29.87 9.29 9.89 9.51 34.42 9.28 11.83 13.29 49.55 11.85 13.23 14.59 62.24 15.76 17.44 10.37 7.91 1.4 10.17 9.39 7.71 8.56 12.26 14.87 65.62 57.14 58.36 55.9 62.67 71.5 78.83 30.32 -102.78 111.45 73.16 69.34 -34.37 97.54
Ilośc akcji (mln) 2,352 2,386 602 2,373 2,379 2,385 593 2,373 2,373 2,373 593 2,369 2,369 2,369 592 2,744 2,359 2,354 589 2,354 2,354 2,354 588 2,343 2,343 2,343 586 585 585 585 581 578 575 575 575 575 575 575 575 575
Ważona ilośc akcji (mln) 2,352 2,386 602 2,373 2,387 2,385 593 2,373 2,373 2,373 593 2,369 2,369 2,369 592 2,744 2,359 2,354 589 2,354 2,354 2,354 588 2,343 2,343 2,343 586 585 585 585 581 578 575 575 575 575 575 575 575 575
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