Mitsuboshi Belting 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) |
16,690 |
16,918 |
16,397 |
17,366 |
17,426 |
16,758 |
15,512 |
16,791 |
16,427 |
16,618 |
16,560 |
17,477 |
18,108 |
17,565 |
16,444 |
18,416 |
18,348 |
18,349 |
16,889 |
18,705 |
18,495 |
17,406 |
16,445 |
14,390 |
16,069 |
16,902 |
17,501 |
19,263 |
17,805 |
18,606 |
19,196 |
20,600 |
21,968 |
21,259 |
19,084 |
20,549 |
21,479 |
21,008 |
20,978 |
22,443 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.4% |
-0.95% |
-5.40% |
-3.31% |
-5.73% |
-0.84% |
6.8% |
4.1% |
10.2% |
5.7% |
-0.70% |
5.4% |
1.3% |
4.5% |
2.7% |
1.6% |
0.8% |
-5.14% |
-2.63% |
-23.07% |
-13.12% |
-2.90% |
6.4% |
33.9% |
10.8% |
10.1% |
9.7% |
6.9% |
23.4% |
14.3% |
-0.58% |
-0.25% |
-2.23% |
-1.18% |
9.9% |
9.2% |
Marża brutto |
30.8% |
30.5% |
29.7% |
31.2% |
32.2% |
32.5% |
30.5% |
33.1% |
33.7% |
32.6% |
31.6% |
32.1% |
33.6% |
32.7% |
30.2% |
32.2% |
32.0% |
31.2% |
29.3% |
31.0% |
31.5% |
29.6% |
30.8% |
30.2% |
26.5% |
30.0% |
30.4% |
31.8% |
32.5% |
32.7% |
28.3% |
31.5% |
32.2% |
32.7% |
31.7% |
30.8% |
30.2% |
31.0% |
29.7% |
28.5% |
Koszty i Wydatki (mln) |
14,815 |
15,148 |
14,857 |
15,333 |
15,247 |
14,723 |
14,128 |
14,547 |
14,158 |
14,609 |
14,803 |
15,319 |
15,527 |
15,389 |
14,929 |
15,979 |
16,057 |
16,284 |
15,554 |
16,412 |
16,384 |
15,918 |
15,037 |
13,329 |
15,169 |
15,379 |
16,016 |
16,946 |
16,123 |
16,604 |
17,556 |
18,454 |
19,515 |
18,577 |
17,334 |
18,521 |
19,369 |
18,921 |
19,443 |
20,851 |
EBIT (mln) |
1,875 |
1,770 |
1,540 |
2,032 |
2,178 |
2,037 |
1,383 |
2,244 |
2,269 |
2,008 |
1,757 |
2,157 |
2,581 |
2,176 |
1,515 |
2,436 |
2,291 |
2,065 |
1,335 |
2,291 |
2,113 |
1,486 |
1,409 |
1,060 |
899 |
1,525 |
1,484 |
2,317 |
1,681 |
2,003 |
1,639 |
2,144 |
2,453 |
2,683 |
1,750 |
2,027 |
2,110 |
2,087 |
1,535 |
1,592 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
16.2% |
15.1% |
-10.19% |
10.4% |
4.2% |
-1.42% |
27.0% |
-3.88% |
13.8% |
8.4% |
-13.77% |
12.9% |
-11.24% |
-5.10% |
-11.88% |
-5.95% |
-7.77% |
-28.04% |
5.5% |
-53.73% |
-57.45% |
2.6% |
5.3% |
118.6% |
87.0% |
31.3% |
10.4% |
-7.47% |
45.9% |
33.9% |
6.8% |
-5.46% |
-13.98% |
-22.21% |
-12.29% |
-21.46% |
EBIT (%) |
11.2% |
10.5% |
9.4% |
11.7% |
12.5% |
12.2% |
8.9% |
13.4% |
13.8% |
12.1% |
10.6% |
12.3% |
14.3% |
12.4% |
9.2% |
13.2% |
12.5% |
11.3% |
7.9% |
12.2% |
11.4% |
8.5% |
8.6% |
7.4% |
5.6% |
9.0% |
8.5% |
12.0% |
9.4% |
10.8% |
8.5% |
10.4% |
11.2% |
12.6% |
9.2% |
9.9% |
9.8% |
9.9% |
7.3% |
7.1% |
Przychody fiansowe (mln) |
25 |
29 |
27 |
29 |
24 |
27 |
23 |
24 |
26 |
25 |
27 |
28 |
30 |
31 |
38 |
37 |
49 |
62 |
71 |
60 |
67 |
60 |
55 |
29 |
19 |
21 |
15 |
22 |
22 |
26 |
22 |
29 |
50 |
88 |
114 |
86 |
139 |
89 |
119 |
121 |
Koszty finansowe (mln) |
19 |
16 |
14 |
10 |
9 |
16 |
10 |
12 |
9 |
12 |
8 |
7 |
5 |
7 |
6 |
6 |
4 |
5 |
4 |
20 |
12 |
14 |
11 |
11 |
12 |
11 |
25 |
10 |
11 |
12 |
10 |
11 |
10 |
16 |
14 |
16 |
16 |
18 |
8 |
11 |
Amortyzacja (mln) |
493 |
1,017 |
-182 |
477 |
-24 |
50 |
-183 |
-307 |
-59 |
1,932 |
-152 |
351 |
182 |
196 |
-269 |
494 |
52 |
151 |
78 |
753 |
766 |
753 |
831 |
831 |
865 |
831 |
1,323 |
935 |
937 |
982 |
1,013 |
976 |
1,024 |
1,041 |
1,063 |
982 |
1,101 |
1,053 |
1,141 |
1,250 |
EBITDA (mln) |
2,368 |
2,787 |
1,358 |
2,509 |
2,154 |
2,087 |
1,200 |
1,937 |
2,210 |
3,940 |
1,605 |
2,508 |
2,763 |
2,372 |
1,246 |
2,930 |
2,343 |
2,216 |
1,413 |
2,314 |
2,047 |
1,918 |
1,683 |
1,220 |
1,099 |
1,698 |
1,828 |
2,625 |
1,835 |
2,343 |
2,015 |
3,116 |
2,879 |
2,336 |
2,497 |
3,291 |
2,390 |
3,140 |
2,676 |
2,842 |
EBITDA(%) |
14.2% |
16.5% |
8.3% |
14.4% |
12.4% |
12.5% |
7.7% |
11.5% |
13.5% |
23.7% |
9.7% |
14.4% |
15.3% |
13.5% |
7.6% |
15.9% |
12.8% |
12.1% |
8.4% |
12.4% |
11.1% |
11.0% |
10.2% |
8.5% |
6.8% |
10.0% |
10.4% |
13.6% |
10.3% |
12.6% |
10.5% |
15.1% |
13.1% |
11.0% |
13.1% |
16.0% |
11.1% |
14.9% |
12.8% |
12.7% |
NOPLAT (mln) |
2,349 |
2,771 |
1,297 |
2,455 |
2,103 |
2,087 |
1,143 |
1,902 |
2,201 |
3,928 |
1,375 |
2,484 |
2,743 |
2,538 |
1,156 |
2,917 |
2,339 |
2,211 |
1,409 |
2,294 |
2,035 |
1,904 |
1,581 |
1,209 |
1,087 |
1,684 |
1,877 |
2,615 |
1,824 |
2,386 |
1,915 |
3,003 |
2,728 |
2,295 |
1,788 |
3,246 |
2,365 |
1,938 |
2,738 |
6,080 |
Podatek (mln) |
724 |
915 |
-34 |
753 |
589 |
621 |
134 |
567 |
599 |
1,185 |
391 |
788 |
811 |
727 |
342 |
913 |
810 |
601 |
395 |
694 |
567 |
565 |
523 |
294 |
402 |
549 |
546 |
961 |
561 |
560 |
277 |
959 |
852 |
606 |
325 |
1,055 |
963 |
398 |
768 |
1,642 |
Zysk Netto (mln) |
1,625 |
1,856 |
1,331 |
1,701 |
1,515 |
1,465 |
1,010 |
1,334 |
1,602 |
2,743 |
984 |
1,695 |
1,932 |
1,812 |
813 |
2,003 |
1,529 |
1,611 |
1,014 |
1,600 |
1,468 |
1,338 |
1,058 |
914 |
686 |
1,134 |
1,332 |
1,654 |
1,263 |
1,826 |
1,637 |
2,043 |
1,876 |
1,690 |
1,462 |
2,191 |
1,402 |
1,540 |
1,969 |
4,438 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-6.77% |
-21.07% |
-24.12% |
-21.58% |
5.7% |
87.2% |
-2.57% |
27.1% |
20.6% |
-33.94% |
-17.38% |
18.2% |
-20.86% |
-11.09% |
24.7% |
-20.12% |
-3.99% |
-16.95% |
4.3% |
-42.88% |
-53.27% |
-15.25% |
25.9% |
81.0% |
84.1% |
61.0% |
22.9% |
23.5% |
48.5% |
-7.45% |
-10.69% |
7.2% |
-25.27% |
-8.88% |
34.7% |
102.6% |
Zysk netto (%) |
9.7% |
11.0% |
8.1% |
9.8% |
8.7% |
8.7% |
6.5% |
7.9% |
9.8% |
16.5% |
5.9% |
9.7% |
10.7% |
10.3% |
4.9% |
10.9% |
8.3% |
8.8% |
6.0% |
8.6% |
7.9% |
7.7% |
6.4% |
6.4% |
4.3% |
6.7% |
7.6% |
8.6% |
7.1% |
9.8% |
8.5% |
9.9% |
8.5% |
7.9% |
7.7% |
10.7% |
6.5% |
7.3% |
9.4% |
19.8% |
EPS |
50.32 |
57.46 |
41.2 |
52.68 |
46.88 |
45.4 |
31.74 |
42.52 |
51.52 |
89.22 |
33.04 |
56.04 |
63.85 |
59.87 |
26.89 |
66.23 |
50.54 |
53.22 |
33.51 |
52.89 |
48.52 |
45.52 |
36.68 |
31.45 |
23.58 |
39.03 |
45.78 |
56.9 |
43.35 |
63.14 |
56.88 |
71.73 |
66.16 |
59.6 |
51.56 |
77.27 |
49.42 |
54.29 |
69.41 |
156.44 |
EPS (rozwodnione) |
50.32 |
57.46 |
41.2 |
52.68 |
46.88 |
45.35 |
31.74 |
42.52 |
50.76 |
86.91 |
32.52 |
56.04 |
63.85 |
59.87 |
26.87 |
66.23 |
50.53 |
53.22 |
33.51 |
52.89 |
48.52 |
45.52 |
36.39 |
31.45 |
23.58 |
39.0 |
45.78 |
56.9 |
43.35 |
63.14 |
56.88 |
71.73 |
66.16 |
59.6 |
51.56 |
77.27 |
49.42 |
54.29 |
69.41 |
156.44 |
Ilośc akcji (mln) |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
31 |
31 |
31 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
Ważona ilośc akcji (mln) |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
31 |
32 |
32 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
30 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
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 |