Shikoku Chemicals 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 |
2013 |
2014 |
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 |
Kwartał |
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 |
Q2 |
Q3 |
Data |
2014-03-31 |
2014-06-30 |
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 |
Przychód (mln) |
12,552 |
12,012 |
11,626 |
11,916 |
13,599 |
12,522 |
12,146 |
12,377 |
13,201 |
12,339 |
11,763 |
11,972 |
13,393 |
12,377 |
12,543 |
12,690 |
13,181 |
12,364 |
12,766 |
13,789 |
13,894 |
12,823 |
12,870 |
12,467 |
13,404 |
11,592 |
11,816 |
12,616 |
13,566 |
12,869 |
12,397 |
13,963 |
14,908 |
15,796 |
15,501 |
15,268 |
14,685 |
16,195 |
15,909 |
16,328 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
8.3% |
4.2% |
4.5% |
3.9% |
-2.93% |
-1.46% |
-3.15% |
-3.27% |
1.5% |
0.3% |
6.6% |
6.0% |
-1.58% |
-0.11% |
1.8% |
8.7% |
5.4% |
3.7% |
0.8% |
-9.59% |
-3.53% |
-9.60% |
-8.19% |
1.2% |
1.2% |
11.0% |
4.9% |
10.7% |
9.9% |
22.7% |
25.0% |
9.3% |
-1.50% |
2.5% |
2.6% |
6.9% |
Marża brutto |
37.1% |
36.5% |
35.4% |
37.0% |
36.3% |
38.6% |
41.3% |
42.2% |
40.0% |
39.4% |
39.8% |
41.1% |
43.1% |
41.0% |
40.8% |
42.0% |
40.7% |
38.5% |
39.4% |
41.9% |
40.1% |
39.4% |
39.6% |
42.1% |
42.5% |
38.1% |
37.4% |
42.7% |
43.2% |
40.0% |
42.3% |
43.9% |
41.9% |
39.7% |
41.6% |
40.1% |
42.0% |
34.4% |
37.6% |
36.2% |
Koszty i Wydatki (mln) |
10,962 |
10,603 |
10,268 |
10,389 |
11,782 |
10,854 |
10,064 |
10,148 |
11,203 |
10,663 |
10,041 |
10,057 |
10,848 |
10,466 |
10,483 |
10,485 |
11,186 |
10,810 |
10,875 |
11,312 |
11,764 |
11,090 |
11,033 |
10,469 |
11,120 |
10,328 |
10,467 |
10,337 |
11,053 |
11,095 |
10,371 |
11,600 |
12,667 |
14,017 |
12,905 |
18,300 |
12,274 |
14,814 |
13,568 |
14,438 |
EBIT (mln) |
1,593 |
1,404 |
1,360 |
1,524 |
1,818 |
1,664 |
2,082 |
2,228 |
1,999 |
1,672 |
1,721 |
1,917 |
2,545 |
1,907 |
2,060 |
2,205 |
1,995 |
1,549 |
1,892 |
2,476 |
2,132 |
1,729 |
1,838 |
1,997 |
2,284 |
1,262 |
1,347 |
2,279 |
2,513 |
1,770 |
2,025 |
2,363 |
2,242 |
1,775 |
2,596 |
-3,033 |
2,408 |
1,378 |
2,343 |
1,890 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
14.1% |
18.5% |
53.1% |
46.2% |
10.0% |
0.5% |
-17.34% |
-13.96% |
27.3% |
14.1% |
19.7% |
15.0% |
-21.61% |
-18.77% |
-8.16% |
12.3% |
6.9% |
11.6% |
-2.85% |
-19.35% |
7.1% |
-27.01% |
-26.71% |
14.1% |
10.0% |
40.3% |
50.3% |
3.7% |
-10.78% |
0.3% |
28.2% |
-228.34% |
7.4% |
-22.37% |
-9.75% |
162.3% |
EBIT (%) |
12.7% |
11.7% |
11.7% |
12.8% |
13.4% |
13.3% |
17.1% |
18.0% |
15.1% |
13.6% |
14.6% |
16.0% |
19.0% |
15.4% |
16.4% |
17.4% |
15.1% |
12.5% |
14.8% |
18.0% |
15.3% |
13.5% |
14.3% |
16.0% |
17.0% |
10.9% |
11.4% |
18.1% |
18.5% |
13.8% |
16.3% |
16.9% |
15.0% |
11.2% |
16.7% |
-19.86% |
16.4% |
8.5% |
14.7% |
11.6% |
Przychody fiansowe (mln) |
1 |
3 |
3 |
5 |
1 |
3 |
2 |
3 |
2 |
3 |
3 |
1 |
2 |
0 |
5 |
1 |
5 |
1 |
5 |
2 |
7 |
3 |
8 |
3 |
9 |
8 |
11 |
14 |
14 |
15 |
16 |
18 |
17 |
18 |
25 |
31 |
59 |
44 |
67 |
47 |
Koszty finansowe (mln) |
4 |
6 |
5 |
5 |
5 |
6 |
5 |
4 |
4 |
6 |
3 |
4 |
4 |
5 |
4 |
3 |
4 |
4 |
4 |
3 |
4 |
4 |
4 |
3 |
3 |
7 |
4 |
5 |
4 |
7 |
5 |
6 |
5 |
7 |
6 |
6 |
7 |
10 |
8 |
9 |
Amortyzacja (mln) |
-116 |
122 |
157 |
265 |
-99 |
319 |
-88 |
147 |
-136 |
228 |
-28 |
444 |
-188 |
242 |
25 |
170 |
-138 |
321 |
27 |
117 |
-22 |
82 |
9 |
142 |
-20 |
186 |
38 |
108 |
284 |
212 |
121 |
226 |
333 |
792 |
329 |
0 |
209 |
742 |
358 |
-0 |
EBITDA (mln) |
1,477 |
1,526 |
1,517 |
1,789 |
1,719 |
1,983 |
1,994 |
2,375 |
1,863 |
1,900 |
1,693 |
2,361 |
2,357 |
2,149 |
2,085 |
2,375 |
1,857 |
1,870 |
1,919 |
2,593 |
2,110 |
1,811 |
1,847 |
2,139 |
2,264 |
1,448 |
1,385 |
2,387 |
2,797 |
1,982 |
2,146 |
2,610 |
2,575 |
2,567 |
2,925 |
-2,209 |
2,617 |
2,120 |
2,701 |
2,767 |
EBITDA(%) |
11.8% |
12.7% |
13.0% |
15.0% |
12.6% |
15.8% |
16.4% |
19.2% |
14.1% |
15.4% |
14.4% |
19.7% |
17.6% |
17.4% |
16.6% |
18.7% |
14.1% |
15.1% |
15.0% |
18.8% |
15.2% |
14.1% |
14.4% |
17.2% |
16.9% |
12.5% |
11.7% |
18.9% |
20.6% |
15.4% |
17.3% |
18.7% |
17.3% |
16.3% |
18.9% |
-14.47% |
17.8% |
13.1% |
17.0% |
16.9% |
NOPLAT (mln) |
1,072 |
1,520 |
1,724 |
1,774 |
1,655 |
1,986 |
1,975 |
2,330 |
1,094 |
1,903 |
1,675 |
2,344 |
2,349 |
2,153 |
2,073 |
2,359 |
2,572 |
1,868 |
1,870 |
2,573 |
1,504 |
1,827 |
1,836 |
2,133 |
2,257 |
1,466 |
1,379 |
2,811 |
2,602 |
2,002 |
2,133 |
2,596 |
2,979 |
2,225 |
2,924 |
1,699 |
2,610 |
2,090 |
4,837 |
1,832 |
Podatek (mln) |
352 |
620 |
553 |
549 |
569 |
732 |
629 |
736 |
352 |
657 |
489 |
687 |
540 |
729 |
615 |
697 |
451 |
632 |
551 |
755 |
422 |
617 |
496 |
617 |
678 |
529 |
401 |
795 |
734 |
654 |
544 |
731 |
896 |
690 |
771 |
365 |
857 |
625 |
1,531 |
472 |
Zysk Netto (mln) |
716 |
896 |
1,168 |
1,218 |
1,079 |
1,250 |
1,324 |
1,565 |
715 |
1,240 |
1,171 |
1,637 |
1,789 |
1,423 |
1,453 |
1,635 |
2,099 |
1,234 |
1,307 |
1,795 |
1,061 |
1,209 |
1,325 |
1,493 |
1,583 |
946 |
978 |
1,987 |
1,849 |
1,351 |
1,592 |
1,851 |
2,084 |
1,578 |
2,129 |
1,291 |
1,744 |
1,468 |
3,308 |
1,333 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
50.7% |
39.5% |
13.4% |
28.5% |
-33.73% |
-0.80% |
-11.56% |
4.6% |
150.2% |
14.8% |
24.1% |
-0.12% |
17.3% |
-13.28% |
-10.05% |
9.8% |
-49.45% |
-2.03% |
1.4% |
-16.82% |
49.2% |
-21.75% |
-26.19% |
33.1% |
16.8% |
42.8% |
62.8% |
-6.84% |
12.7% |
16.8% |
33.7% |
-30.26% |
-16.31% |
-6.97% |
55.4% |
3.3% |
Zysk netto (%) |
5.7% |
7.5% |
10.0% |
10.2% |
7.9% |
10.0% |
10.9% |
12.6% |
5.4% |
10.0% |
10.0% |
13.7% |
13.4% |
11.5% |
11.6% |
12.9% |
15.9% |
10.0% |
10.2% |
13.0% |
7.6% |
9.4% |
10.3% |
12.0% |
11.8% |
8.2% |
8.3% |
15.7% |
13.6% |
10.5% |
12.8% |
13.3% |
14.0% |
10.0% |
13.7% |
8.5% |
11.9% |
9.1% |
20.8% |
8.2% |
EPS |
12.25 |
15.34 |
19.99 |
20.84 |
18.46 |
21.41 |
22.66 |
26.78 |
12.24 |
21.23 |
20.04 |
28.02 |
30.62 |
24.36 |
24.87 |
27.99 |
35.93 |
21.13 |
22.37 |
30.73 |
18.16 |
20.71 |
22.68 |
26.52 |
28.12 |
16.82 |
17.37 |
35.86 |
33.37 |
24.4 |
28.73 |
33.66 |
37.62 |
29.32 |
39.56 |
24.46 |
33.06 |
28.16 |
65.25 |
26.3 |
EPS (rozwodnione) |
12.25 |
15.34 |
19.99 |
20.84 |
18.46 |
21.41 |
22.66 |
26.78 |
12.24 |
21.23 |
20.04 |
28.02 |
30.62 |
24.36 |
24.87 |
27.99 |
35.93 |
21.13 |
22.37 |
30.73 |
18.16 |
20.71 |
22.68 |
26.52 |
28.12 |
16.82 |
17.37 |
35.86 |
33.37 |
24.4 |
28.73 |
33.66 |
37.62 |
29.32 |
39.56 |
24.46 |
33.06 |
28.16 |
65.25 |
26.3 |
Ilośc akcji (mln) |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
56 |
56 |
56 |
56 |
55 |
55 |
55 |
55 |
55 |
54 |
54 |
53 |
53 |
53 |
52 |
51 |
51 |
Ważona ilośc akcji (mln) |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
58 |
56 |
56 |
56 |
56 |
55 |
55 |
55 |
55 |
55 |
55 |
54 |
54 |
53 |
53 |
52 |
51 |
51 |
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 |