Sanoh Industrial 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) |
29,636 |
32,574 |
37,333 |
31,209 |
32,814 |
32,090 |
33,895 |
33,449 |
32,466 |
32,687 |
35,192 |
34,677 |
33,672 |
34,253 |
36,122 |
34,758 |
35,228 |
34,388 |
36,082 |
36,165 |
36,280 |
34,843 |
35,419 |
25,873 |
21,075 |
32,901 |
33,808 |
29,494 |
28,625 |
27,330 |
30,491 |
31,054 |
32,545 |
37,236 |
36,857 |
36,446 |
38,109 |
40,154 |
42,105 |
39,143 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10.7% |
-1.49% |
-9.21% |
7.2% |
-1.06% |
1.9% |
3.8% |
3.7% |
3.7% |
4.8% |
2.6% |
0.2% |
4.6% |
0.4% |
-0.11% |
4.0% |
3.0% |
1.3% |
-1.84% |
-28.46% |
-41.91% |
-5.57% |
-4.55% |
14.0% |
35.8% |
-16.93% |
-9.81% |
5.3% |
13.7% |
36.2% |
20.9% |
17.4% |
17.1% |
7.8% |
14.2% |
7.4% |
Marża brutto |
13.3% |
15.9% |
14.4% |
15.4% |
13.9% |
12.4% |
15.1% |
16.9% |
15.0% |
14.3% |
14.5% |
17.0% |
12.5% |
13.2% |
12.5% |
14.9% |
12.1% |
10.3% |
8.8% |
13.3% |
12.3% |
10.8% |
14.2% |
7.9% |
6.1% |
18.8% |
17.7% |
17.2% |
15.1% |
10.0% |
10.3% |
10.9% |
6.5% |
11.7% |
13.4% |
12.9% |
14.8% |
15.7% |
15.7% |
15.3% |
Koszty i Wydatki (mln) |
28,901 |
30,653 |
35,570 |
29,614 |
31,496 |
31,296 |
32,351 |
31,050 |
31,089 |
31,737 |
33,913 |
32,215 |
33,137 |
33,649 |
35,426 |
33,047 |
34,436 |
34,333 |
36,574 |
34,591 |
34,976 |
33,682 |
34,006 |
26,855 |
22,573 |
29,759 |
30,984 |
27,434 |
27,270 |
27,830 |
31,224 |
30,922 |
33,586 |
36,605 |
35,258 |
35,334 |
36,035 |
37,841 |
39,550 |
37,430 |
EBIT (mln) |
733 |
1,922 |
1,764 |
1,595 |
1,319 |
793 |
1,543 |
2,399 |
1,377 |
950 |
1,278 |
2,463 |
534 |
605 |
695 |
1,711 |
791 |
56 |
-491 |
1,574 |
1,304 |
1,161 |
1,413 |
-983 |
-1,497 |
3,143 |
2,823 |
2,059 |
1,357 |
-501 |
-732 |
133 |
-1,043 |
632 |
1,599 |
1,112 |
2,075 |
2,312 |
2,555 |
1,713 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
79.9% |
-58.74% |
-12.53% |
50.4% |
4.4% |
19.8% |
-17.17% |
2.7% |
-61.22% |
-36.32% |
-45.62% |
-30.53% |
48.1% |
-90.74% |
-170.65% |
-8.01% |
64.9% |
1973.2% |
387.8% |
-162.45% |
-214.80% |
170.7% |
99.8% |
309.5% |
190.6% |
-115.94% |
-125.93% |
-93.54% |
-176.86% |
226.1% |
318.4% |
736.1% |
298.9% |
265.8% |
59.8% |
54.0% |
EBIT (%) |
2.5% |
5.9% |
4.7% |
5.1% |
4.0% |
2.5% |
4.6% |
7.2% |
4.2% |
2.9% |
3.6% |
7.1% |
1.6% |
1.8% |
1.9% |
4.9% |
2.2% |
0.2% |
-1.36% |
4.4% |
3.6% |
3.3% |
4.0% |
-3.80% |
-7.10% |
9.6% |
8.4% |
7.0% |
4.7% |
-1.83% |
-2.40% |
0.4% |
-3.20% |
1.7% |
4.3% |
3.1% |
5.4% |
5.8% |
6.1% |
4.4% |
Przychody fiansowe (mln) |
6 |
17 |
-4 |
11 |
14 |
7 |
11 |
7 |
15 |
12 |
4 |
11 |
15 |
25 |
24 |
16 |
12 |
14 |
5 |
11 |
83 |
-6 |
-25 |
21 |
70 |
-42 |
27 |
25 |
2 |
11 |
17 |
22 |
28 |
30 |
62 |
21 |
40 |
54 |
33 |
47 |
Koszty finansowe (mln) |
127 |
165 |
172 |
152 |
139 |
118 |
90 |
96 |
82 |
95 |
75 |
78 |
104 |
96 |
68 |
103 |
98 |
106 |
108 |
115 |
144 |
93 |
195 |
123 |
127 |
132 |
84 |
95 |
90 |
72 |
114 |
155 |
265 |
-126 |
99 |
150 |
210 |
210 |
204 |
219 |
Amortyzacja (mln) |
1,347 |
1,597 |
1,622 |
1,477 |
1,260 |
1,816 |
1,614 |
1,254 |
1,340 |
1,316 |
1,508 |
1,288 |
1,478 |
1,535 |
1,605 |
1,340 |
1,366 |
1,614 |
1,682 |
1,295 |
1,300 |
1,317 |
1,386 |
1,263 |
1,241 |
1,220 |
1,616 |
1,218 |
1,250 |
1,364 |
1,413 |
1,346 |
1,490 |
1,550 |
1,624 |
1,442 |
1,491 |
1,587 |
1,633 |
1,551 |
EBITDA (mln) |
2,825 |
3,532 |
2,583 |
3,145 |
2,297 |
2,924 |
2,554 |
2,574 |
2,397 |
3,360 |
2,823 |
4,105 |
1,993 |
2,316 |
1,977 |
2,899 |
2,170 |
1,385 |
1,397 |
2,673 |
2,640 |
2,617 |
2,641 |
268 |
99 |
4,701 |
4,504 |
3,494 |
2,837 |
919 |
950 |
1,888 |
957 |
2,165 |
2,885 |
2,646 |
3,572 |
3,994 |
4,188 |
3,264 |
EBITDA(%) |
9.5% |
10.8% |
6.9% |
10.1% |
7.0% |
9.1% |
7.5% |
7.7% |
7.4% |
10.3% |
8.0% |
11.8% |
5.9% |
6.8% |
5.5% |
8.3% |
6.2% |
4.0% |
3.9% |
7.4% |
7.3% |
7.5% |
7.5% |
1.0% |
0.5% |
14.3% |
13.3% |
11.8% |
9.9% |
3.4% |
3.1% |
6.1% |
2.9% |
5.8% |
7.8% |
7.3% |
9.4% |
9.9% |
9.9% |
8.3% |
NOPLAT (mln) |
1,302 |
1,785 |
605 |
1,314 |
853 |
985 |
-1,537 |
738 |
939 |
1,937 |
-141 |
2,729 |
355 |
618 |
7,250 |
1,258 |
564 |
-445 |
-8,029 |
950 |
3,004 |
1,191 |
227 |
320 |
-1,140 |
3,707 |
2,788 |
2,233 |
2,186 |
-521 |
-707 |
203 |
-901 |
838 |
2,038 |
611 |
1,815 |
2,418 |
2,059 |
1,669 |
Podatek (mln) |
428 |
925 |
1,041 |
616 |
203 |
413 |
485 |
470 |
197 |
911 |
295 |
580 |
210 |
209 |
4,254 |
541 |
8 |
600 |
-191 |
342 |
1,165 |
358 |
597 |
295 |
-34 |
887 |
595 |
644 |
237 |
281 |
473 |
490 |
297 |
1,036 |
633 |
522 |
254 |
757 |
388 |
474 |
Zysk Netto (mln) |
788 |
746 |
-492 |
537 |
497 |
454 |
-2,126 |
73 |
655 |
955 |
-609 |
1,917 |
46 |
193 |
2,779 |
440 |
360 |
-1,247 |
-8,078 |
364 |
1,698 |
630 |
-515 |
-133 |
-1,004 |
2,713 |
2,054 |
1,389 |
1,837 |
-912 |
-1,305 |
-476 |
-1,270 |
-381 |
1,220 |
-139 |
1,472 |
1,477 |
1,406 |
1,014 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-36.93% |
-39.14% |
332.1% |
-86.41% |
31.8% |
110.4% |
-71.35% |
2526.0% |
-92.98% |
-79.79% |
556.3% |
-77.05% |
682.6% |
-746.11% |
-390.68% |
-17.27% |
371.7% |
150.5% |
-93.62% |
-136.54% |
-159.13% |
330.6% |
498.8% |
1144.4% |
283.0% |
-133.62% |
-163.53% |
-134.27% |
-169.13% |
-58.22% |
193.5% |
-70.80% |
215.9% |
487.7% |
15.2% |
829.5% |
Zysk netto (%) |
2.7% |
2.3% |
-1.32% |
1.7% |
1.5% |
1.4% |
-6.27% |
0.2% |
2.0% |
2.9% |
-1.73% |
5.5% |
0.1% |
0.6% |
7.7% |
1.3% |
1.0% |
-3.63% |
-22.39% |
1.0% |
4.7% |
1.8% |
-1.45% |
-0.51% |
-4.76% |
8.2% |
6.1% |
4.7% |
6.4% |
-3.34% |
-4.28% |
-1.53% |
-3.90% |
-1.02% |
3.3% |
-0.38% |
3.9% |
3.7% |
3.3% |
2.6% |
EPS |
21.65 |
20.5 |
-13.52 |
14.77 |
13.66 |
12.47 |
-58.41 |
2.02 |
18.0 |
26.24 |
-16.73 |
52.68 |
1.26 |
5.3 |
76.36 |
12.09 |
9.89 |
-34.26 |
-221.95 |
10.01 |
46.65 |
17.31 |
-14.15 |
-3.65 |
-27.64 |
75.09 |
56.85 |
38.44 |
50.85 |
-25.24 |
-36.12 |
-13.17 |
-35.16 |
-10.56 |
33.83 |
-3.85 |
40.9 |
41.28 |
39.28 |
28.33 |
EPS (rozwodnione) |
21.65 |
20.5 |
-13.52 |
14.77 |
13.66 |
12.47 |
-58.41 |
2.02 |
18.0 |
26.24 |
-16.73 |
52.68 |
1.26 |
5.3 |
76.36 |
12.09 |
9.89 |
-34.26 |
-221.95 |
10.01 |
46.65 |
17.31 |
-14.15 |
-3.65 |
-27.59 |
75.09 |
56.85 |
38.44 |
50.85 |
-25.24 |
-36.11 |
-13.17 |
-35.15 |
-10.56 |
33.83 |
-3.85 |
40.9 |
41.28 |
39.28 |
28.33 |
Ilośc akcji (mln) |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
Ważona ilośc akcji (mln) |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
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 |