Enomoto 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) |
4,729 |
4,980 |
5,034 |
4,964 |
4,711 |
4,768 |
4,692 |
4,483 |
4,854 |
5,017 |
5,012 |
5,214 |
5,546 |
5,944 |
5,399 |
4,889 |
5,262 |
5,644 |
5,253 |
5,532 |
5,571 |
5,718 |
5,826 |
5,114 |
5,351 |
6,297 |
6,239 |
6,866 |
6,848 |
6,992 |
6,544 |
7,244 |
7,407 |
8,040 |
6,574 |
6,427 |
6,594 |
6,170 |
6,054 |
6,506 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-0.38% |
-4.26% |
-6.80% |
-9.68% |
3.0% |
5.2% |
6.8% |
16.3% |
14.2% |
18.5% |
7.7% |
-6.25% |
-5.11% |
-5.05% |
-2.71% |
13.2% |
5.9% |
1.3% |
10.9% |
-7.56% |
-3.94% |
10.1% |
7.1% |
34.3% |
28.0% |
11.0% |
4.9% |
5.5% |
8.2% |
15.0% |
0.5% |
-11.28% |
-10.98% |
-23.27% |
-7.92% |
1.2% |
Marża brutto |
14.0% |
15.1% |
16.0% |
15.4% |
13.4% |
14.1% |
12.4% |
15.5% |
16.4% |
18.3% |
16.2% |
18.0% |
17.4% |
19.3% |
16.0% |
16.7% |
14.9% |
17.1% |
15.6% |
15.1% |
13.3% |
17.8% |
17.0% |
15.8% |
13.8% |
19.5% |
16.7% |
17.4% |
15.9% |
16.4% |
15.8% |
16.0% |
13.7% |
15.3% |
10.6% |
11.2% |
9.7% |
11.8% |
9.2% |
11.5% |
Koszty i Wydatki (mln) |
4,484 |
4,681 |
4,685 |
4,664 |
4,527 |
4,563 |
4,600 |
4,259 |
4,539 |
4,591 |
4,737 |
4,826 |
5,129 |
5,408 |
5,066 |
4,620 |
4,988 |
5,258 |
5,052 |
5,225 |
5,371 |
5,231 |
5,462 |
4,870 |
5,147 |
5,636 |
5,784 |
6,223 |
6,341 |
6,508 |
6,166 |
6,707 |
7,005 |
7,464 |
6,528 |
6,294 |
6,589 |
6,066 |
6,137 |
6,405 |
EBIT (mln) |
246 |
299 |
349 |
300 |
185 |
205 |
92 |
224 |
316 |
427 |
274 |
389 |
417 |
536 |
333 |
269 |
275 |
386 |
201 |
307 |
200 |
487 |
364 |
244 |
204 |
660 |
455 |
644 |
508 |
484 |
378 |
537 |
402 |
576 |
47 |
132 |
5 |
104 |
-83 |
102 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-24.97% |
-31.63% |
-73.73% |
-25.36% |
71.0% |
108.6% |
199.2% |
73.3% |
32.2% |
25.6% |
21.4% |
-30.75% |
-34.14% |
-27.88% |
-39.56% |
14.1% |
-27.17% |
26.1% |
81.0% |
-20.63% |
2.2% |
35.5% |
24.8% |
164.1% |
148.3% |
-26.74% |
-16.99% |
-16.62% |
-20.82% |
19.0% |
-87.64% |
-75.32% |
-98.83% |
-81.99% |
-277.59% |
-23.25% |
EBIT (%) |
5.2% |
6.0% |
6.9% |
6.1% |
3.9% |
4.3% |
2.0% |
5.0% |
6.5% |
8.5% |
5.5% |
7.5% |
7.5% |
9.0% |
6.2% |
5.5% |
5.2% |
6.8% |
3.8% |
5.5% |
3.6% |
8.5% |
6.3% |
4.8% |
3.8% |
10.5% |
7.3% |
9.4% |
7.4% |
6.9% |
5.8% |
7.4% |
5.4% |
7.2% |
0.7% |
2.1% |
0.1% |
1.7% |
-1.37% |
1.6% |
Przychody fiansowe (mln) |
0 |
8 |
2 |
3 |
3 |
0 |
2 |
2 |
2 |
1 |
1 |
2 |
0 |
3 |
2 |
3 |
3 |
4 |
5 |
7 |
8 |
6 |
4 |
5 |
4 |
3 |
2 |
2 |
4 |
0 |
7 |
0 |
2 |
1 |
9 |
7 |
10 |
17 |
21 |
22 |
Koszty finansowe (mln) |
11 |
14 |
10 |
8 |
9 |
8 |
6 |
7 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
5 |
5 |
4 |
3 |
4 |
3 |
3 |
4 |
2 |
4 |
4 |
10 |
8 |
8 |
8 |
8 |
8 |
8 |
Amortyzacja (mln) |
22 |
16 |
10 |
26 |
1 |
19 |
4 |
-20 |
-4 |
120 |
1 |
1 |
1 |
10 |
-41 |
24 |
109 |
16 |
24 |
286 |
426 |
286 |
368 |
368 |
358 |
368 |
392 |
416 |
415 |
389 |
445 |
404 |
447 |
425 |
442 |
480 |
489 |
470 |
447 |
544 |
EBITDA (mln) |
268 |
315 |
359 |
326 |
186 |
224 |
96 |
204 |
312 |
547 |
276 |
389 |
418 |
546 |
292 |
293 |
384 |
402 |
225 |
304 |
219 |
534 |
380 |
262 |
215 |
659 |
457 |
647 |
533 |
545 |
429 |
644 |
495 |
528 |
172 |
172 |
38 |
99 |
364 |
646 |
EBITDA(%) |
5.7% |
6.3% |
7.1% |
6.6% |
3.9% |
4.7% |
2.0% |
4.6% |
6.4% |
10.9% |
5.5% |
7.5% |
7.5% |
9.2% |
5.4% |
6.0% |
7.3% |
7.1% |
4.3% |
5.5% |
3.9% |
9.3% |
6.5% |
5.1% |
4.0% |
10.5% |
7.3% |
9.4% |
7.8% |
7.8% |
6.6% |
8.9% |
6.7% |
6.6% |
2.6% |
2.7% |
0.6% |
1.6% |
6.0% |
9.9% |
NOPLAT (mln) |
252 |
826 |
171 |
313 |
193 |
259 |
-215 |
184 |
310 |
384 |
226 |
366 |
392 |
504 |
260 |
290 |
467 |
382 |
141 |
289 |
187 |
502 |
183 |
249 |
197 |
648 |
363 |
636 |
523 |
541 |
384 |
631 |
492 |
516 |
26 |
162 |
21 |
2 |
10 |
117 |
Podatek (mln) |
56 |
55 |
101 |
1 |
37 |
61 |
-29 |
39 |
79 |
85 |
-35 |
105 |
87 |
133 |
-49 |
110 |
125 |
106 |
26 |
77 |
40 |
126 |
5 |
78 |
36 |
48 |
-194 |
154 |
157 |
168 |
59 |
200 |
145 |
82 |
-31 |
65 |
31 |
-28 |
7 |
70 |
Zysk Netto (mln) |
196 |
772 |
70 |
312 |
156 |
198 |
-186 |
146 |
232 |
299 |
261 |
261 |
304 |
371 |
310 |
180 |
342 |
276 |
115 |
212 |
147 |
376 |
178 |
171 |
161 |
600 |
557 |
482 |
366 |
373 |
324 |
432 |
347 |
433 |
57 |
97 |
-9 |
30 |
4 |
47 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-20.23% |
-74.31% |
-365.61% |
-53.36% |
48.2% |
50.7% |
240.4% |
79.3% |
31.5% |
24.3% |
18.7% |
-31.19% |
12.3% |
-25.69% |
-62.71% |
18.1% |
-57.09% |
36.2% |
54.4% |
-19.29% |
9.7% |
59.8% |
212.5% |
181.7% |
127.4% |
-37.88% |
-41.79% |
-10.49% |
-5.25% |
16.2% |
-82.36% |
-77.53% |
-102.73% |
-93.12% |
-93.09% |
-51.43% |
Zysk netto (%) |
4.1% |
15.5% |
1.4% |
6.3% |
3.3% |
4.2% |
-3.96% |
3.2% |
4.8% |
6.0% |
5.2% |
5.0% |
5.5% |
6.2% |
5.7% |
3.7% |
6.5% |
4.9% |
2.2% |
3.8% |
2.6% |
6.6% |
3.1% |
3.3% |
3.0% |
9.5% |
8.9% |
7.0% |
5.3% |
5.3% |
5.0% |
6.0% |
4.7% |
5.4% |
0.9% |
1.5% |
-0.14% |
0.5% |
0.1% |
0.7% |
EPS |
31.96 |
125.89 |
11.41 |
50.93 |
25.5 |
32.34 |
-30.31 |
23.75 |
37.79 |
49.77 |
43.47 |
43.5 |
50.75 |
54.57 |
45.53 |
26.41 |
50.27 |
41.04 |
17.19 |
31.57 |
21.84 |
55.91 |
26.54 |
25.48 |
23.96 |
89.21 |
82.8 |
71.69 |
54.38 |
55.75 |
48.62 |
64.66 |
51.92 |
64.88 |
8.56 |
14.52 |
-1.42 |
4.46 |
0.59 |
7.04 |
EPS (rozwodnione) |
31.96 |
125.89 |
11.41 |
50.93 |
25.5 |
32.34 |
-30.31 |
23.75 |
37.79 |
49.77 |
43.47 |
43.33 |
50.75 |
54.57 |
45.53 |
26.33 |
50.27 |
41.04 |
17.19 |
31.48 |
21.84 |
55.91 |
26.54 |
25.41 |
23.96 |
89.21 |
82.8 |
71.47 |
54.21 |
55.6 |
48.46 |
64.47 |
51.76 |
64.69 |
8.53 |
14.48 |
-1.42 |
4.45 |
0.59 |
7.01 |
Ilośc akcji (mln) |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
Ważona ilośc akcji (mln) |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
0 |
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 |