OSAKA Titanium technologies 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) |
11,045 |
10,528 |
10,411 |
12,055 |
11,514 |
8,552 |
9,028 |
8,517 |
9,447 |
10,041 |
11,175 |
8,956 |
9,166 |
12,628 |
12,681 |
7,186 |
12,370 |
12,075 |
12,035 |
9,465 |
9,920 |
8,943 |
9,861 |
6,612 |
1,692 |
2,902 |
5,847 |
6,243 |
5,451 |
8,435 |
8,420 |
8,702 |
10,930 |
11,423 |
12,019 |
14,130 |
12,861 |
14,325 |
14,006 |
12,466 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.2% |
-18.77% |
-13.28% |
-29.35% |
-17.95% |
17.4% |
23.8% |
5.2% |
-2.97% |
25.8% |
13.5% |
-19.76% |
35.0% |
-4.38% |
-5.09% |
31.7% |
-19.81% |
-25.94% |
-18.06% |
-30.14% |
-82.94% |
-67.55% |
-40.71% |
-5.58% |
222.2% |
190.7% |
44.0% |
39.4% |
100.5% |
35.4% |
42.7% |
62.4% |
17.7% |
25.4% |
16.5% |
-11.78% |
Marża brutto |
11.8% |
15.2% |
18.9% |
10.9% |
9.3% |
3.4% |
10.1% |
14.1% |
11.3% |
22.0% |
30.8% |
17.4% |
15.2% |
21.6% |
21.9% |
16.1% |
16.4% |
16.0% |
17.4% |
17.4% |
16.5% |
15.7% |
17.1% |
15.4% |
12.6% |
-8.82% |
-4.46% |
7.1% |
9.2% |
10.2% |
6.1% |
17.2% |
23.0% |
15.9% |
26.1% |
21.0% |
26.6% |
26.4% |
23.4% |
36.7% |
Koszty i Wydatki (mln) |
10,898 |
9,981 |
9,658 |
11,881 |
11,636 |
9,402 |
9,869 |
8,656 |
9,726 |
9,102 |
9,639 |
8,724 |
8,980 |
11,148 |
11,252 |
7,184 |
11,554 |
11,272 |
11,341 |
9,168 |
9,524 |
8,804 |
9,544 |
6,779 |
2,495 |
4,034 |
7,165 |
6,817 |
5,877 |
8,763 |
9,001 |
8,279 |
9,335 |
10,783 |
9,893 |
12,438 |
10,613 |
11,892 |
12,089 |
9,374 |
EBIT (mln) |
147 |
547 |
748 |
173 |
-123 |
-848 |
-845 |
-139 |
-279 |
938 |
1,530 |
231 |
186 |
1,481 |
1,424 |
1 |
816 |
804 |
687 |
296 |
397 |
138 |
311 |
-168 |
-803 |
-1,132 |
-1,322 |
-574 |
-426 |
-328 |
-586 |
422 |
1,595 |
640 |
2,123 |
1,691 |
2,248 |
2,433 |
1,917 |
3,092 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-183.67% |
-255.03% |
-212.97% |
-180.35% |
126.8% |
210.6% |
281.1% |
266.2% |
166.7% |
57.9% |
-6.93% |
-99.57% |
338.7% |
-45.71% |
-51.76% |
29500.0% |
-51.35% |
-82.84% |
-54.73% |
-156.76% |
-302.27% |
-920.29% |
-525.08% |
241.7% |
-46.95% |
-71.02% |
-55.67% |
173.5% |
474.4% |
295.1% |
462.3% |
300.7% |
40.9% |
280.2% |
-9.70% |
82.9% |
EBIT (%) |
1.3% |
5.2% |
7.2% |
1.4% |
-1.07% |
-9.92% |
-9.36% |
-1.63% |
-2.95% |
9.3% |
13.7% |
2.6% |
2.0% |
11.7% |
11.2% |
0.0% |
6.6% |
6.7% |
5.7% |
3.1% |
4.0% |
1.5% |
3.2% |
-2.54% |
-47.46% |
-39.01% |
-22.61% |
-9.19% |
-7.82% |
-3.89% |
-6.96% |
4.8% |
14.6% |
5.6% |
17.7% |
12.0% |
17.5% |
17.0% |
13.7% |
24.8% |
Przychody fiansowe (mln) |
0 |
3 |
-6 |
3 |
0 |
4 |
-2 |
0 |
1 |
2 |
0 |
4 |
3 |
5 |
2 |
15 |
5 |
13 |
29 |
15 |
23 |
21 |
9 |
2 |
2 |
2 |
2 |
2 |
1 |
3 |
-5 |
6 |
42 |
9 |
6 |
11 |
22 |
1 |
69 |
0 |
Koszty finansowe (mln) |
69 |
59 |
58 |
55 |
55 |
50 |
52 |
49 |
52 |
50 |
56 |
53 |
54 |
42 |
46 |
38 |
44 |
39 |
41 |
23 |
23 |
22 |
22 |
26 |
29 |
33 |
29 |
43 |
41 |
47 |
45 |
55 |
42 |
45 |
50 |
46 |
45 |
70 |
51 |
73 |
Amortyzacja (mln) |
325 |
204 |
41 |
254 |
362 |
-56 |
-759 |
-786 |
-39 |
148 |
61 |
84 |
18 |
-76 |
-343 |
479 |
90 |
-140 |
-153 |
935 |
605 |
935 |
645 |
645 |
621 |
645 |
685 |
619 |
631 |
649 |
664 |
602 |
612 |
629 |
635 |
683 |
683 |
718 |
697 |
738 |
EBITDA (mln) |
472 |
751 |
789 |
427 |
239 |
-904 |
-1,604 |
-925 |
-318 |
1,086 |
1,591 |
315 |
204 |
1,405 |
1,081 |
480 |
906 |
664 |
534 |
110 |
509 |
244 |
538 |
-15 |
-738 |
-1,120 |
-805 |
-485 |
-303 |
-155 |
-518 |
1,018 |
1,991 |
-154 |
2,034 |
2,514 |
2,925 |
1,418 |
2,614 |
3,830 |
EBITDA(%) |
4.3% |
7.1% |
7.6% |
3.5% |
2.1% |
-10.57% |
-17.77% |
-10.86% |
-3.37% |
10.8% |
14.2% |
3.5% |
2.2% |
11.1% |
8.5% |
6.7% |
7.3% |
5.5% |
4.4% |
1.2% |
5.1% |
2.7% |
5.5% |
-0.23% |
-43.62% |
-38.59% |
-13.77% |
-7.77% |
-5.56% |
-1.84% |
-6.15% |
11.7% |
18.2% |
-1.35% |
16.9% |
17.8% |
22.7% |
9.9% |
18.7% |
30.7% |
NOPLAT (mln) |
246 |
783 |
1,422 |
345 |
147 |
-1,009 |
-11,194 |
-1,029 |
-389 |
1,027 |
1,294 |
228 |
121 |
1,329 |
1,013 |
-1 |
532 |
-11,976 |
9,966 |
38 |
637 |
140 |
463 |
-80 |
-794 |
-1,217 |
-872 |
-558 |
-375 |
-232 |
-642 |
966 |
1,671 |
-150 |
1,964 |
2,460 |
2,862 |
1,335 |
2,633 |
3,700 |
Podatek (mln) |
91 |
279 |
698 |
116 |
48 |
-329 |
-2,705 |
-323 |
-111 |
317 |
440 |
69 |
39 |
411 |
314 |
6 |
164 |
-3,561 |
3,235 |
30 |
195 |
47 |
280 |
2,109 |
-12 |
1 |
22 |
2 |
-483 |
-457 |
1,304 |
148 |
296 |
-22 |
-360 |
387 |
433 |
204 |
-1,423 |
1,131 |
Zysk Netto (mln) |
156 |
504 |
723 |
229 |
98 |
-679 |
-8,488 |
-706 |
-277 |
709 |
853 |
158 |
82 |
919 |
698 |
-6 |
368 |
-8,414 |
6,730 |
8 |
441 |
94 |
183 |
-2,190 |
-781 |
-1,218 |
-894 |
-559 |
-374 |
-233 |
-1,946 |
817 |
1,375 |
-128 |
2,324 |
2,073 |
2,429 |
1,130 |
4,057 |
2,568 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-37.18% |
-234.72% |
-1274.00% |
-408.30% |
-382.65% |
204.4% |
110.0% |
122.4% |
129.6% |
29.6% |
-18.17% |
-103.80% |
348.8% |
-1015.56% |
864.2% |
233.3% |
19.8% |
101.1% |
-97.28% |
-27475.00% |
-277.10% |
-1395.74% |
-588.52% |
-74.47% |
-52.11% |
-80.87% |
117.7% |
246.2% |
467.6% |
-45.06% |
219.4% |
153.7% |
76.7% |
982.8% |
74.6% |
23.9% |
Zysk netto (%) |
1.4% |
4.8% |
6.9% |
1.9% |
0.9% |
-7.94% |
-94.02% |
-8.29% |
-2.93% |
7.1% |
7.6% |
1.8% |
0.9% |
7.3% |
5.5% |
-0.08% |
3.0% |
-69.68% |
55.9% |
0.1% |
4.4% |
1.1% |
1.9% |
-33.12% |
-46.16% |
-41.97% |
-15.29% |
-8.95% |
-6.86% |
-2.76% |
-23.11% |
9.4% |
12.6% |
-1.12% |
19.3% |
14.7% |
18.9% |
7.9% |
29.0% |
20.6% |
EPS |
4.24 |
13.7 |
19.65 |
6.22 |
2.66 |
-18.45 |
-230.66 |
-19.19 |
-7.53 |
19.27 |
23.18 |
4.3 |
2.23 |
24.97 |
18.97 |
-0.16 |
10.0 |
-228.65 |
182.89 |
0.24 |
11.98 |
2.55 |
4.97 |
-59.51 |
-21.22 |
-33.1 |
-24.29 |
-15.19 |
-10.16 |
-6.33 |
-52.88 |
22.2 |
37.37 |
-3.48 |
63.15 |
56.33 |
66.01 |
30.71 |
110.25 |
69.79 |
EPS (rozwodnione) |
4.24 |
13.7 |
19.65 |
6.22 |
2.66 |
-18.45 |
-230.66 |
-19.19 |
-7.53 |
19.27 |
23.18 |
4.3 |
2.23 |
24.97 |
18.97 |
-0.16 |
10.0 |
-228.65 |
182.89 |
0.24 |
11.98 |
2.55 |
4.97 |
-59.51 |
-21.22 |
-33.1 |
-24.29 |
-15.19 |
-10.16 |
-6.33 |
-52.86 |
22.2 |
37.37 |
-3.48 |
63.15 |
56.33 |
66.01 |
30.71 |
110.25 |
69.79 |
Ilośc akcji (mln) |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
Ważona ilośc akcji (mln) |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
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 |