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 |