Japan Investment Adviser 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 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 2024
Kwartał 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 Q2
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) 146 391 431 350 1,045 980 993 1,360 727 2,833 1,567 1,690 1,527 3,785 3,193 3,180 3,825 5,028 2,582 3,464 2,742 7,859 7,380 3,164 3,570 3,593 3,732 1,705 4,586 4,082 2,254 10,273 2,973 2,545 3,913 5,025 5,895 6,985 9,016 5,959
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 614.0% 150.6% 130.4% 288.8% -30.43% 189.1% 57.8% 24.2% 110.1% 33.6% 103.8% 88.2% 150.4% 32.9% -19.14% 8.9% -28.31% 56.3% 185.8% -8.67% 30.2% -54.28% -49.43% -46.11% 28.5% 13.6% -39.60% 502.5% -35.17% -37.65% 73.6% -51.09% 98.3% 174.5% 130.4% 18.6%
Marża brutto 144.9% 5.9% 70.0% 72.3% 67.5% 61.3% 67.8% 42.4% 38.0% 78.7% 76.5% 70.8% 72.3% 76.1% 83.7% 78.0% 72.3% 76.3% 72.8% 77.4% 66.8% 68.0% 56.2% 74.0% 52.8% 82.1% 84.8% 63.7% 49.0% 52.9% 53.9% 28.5% 56.0% 47.7% 77.0% 71.8% 33.4% 51.6% 75.1% 55.2%
Koszty i Wydatki (mln) 137 156 245 256 518 630 652 1,072 744 980 665 806 849 1,541 1,074 1,288 1,816 2,113 1,421 1,478 1,909 3,650 4,322 1,786 2,468 2,117 1,793 1,661 3,476 3,399 2,232 8,793 2,699 3,020 2,571 3,166 5,529 5,059 4,205 4,598
EBIT (mln) 10 235 185 94 527 350 341 288 -17 1,853 902 884 678 2,243 2,119 1,892 2,009 2,915 1,161 1,986 833 4,208 3,057 1,379 1,101 1,472 1,938 44 1,110 681 -276 1,481 384 -477 1,341 1,859 366 1,926 4,811 1,361
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5380.2% 48.6% 83.9% 207.1% -103.22% 429.7% 164.6% 206.6% 4094.1% 21.1% 135.0% 114.2% 196.2% 29.9% -45.22% 4.9% -58.54% 44.4% 163.3% -30.56% 32.2% -65.02% -36.60% -96.81% 0.8% -53.74% -114.24% 3265.9% -65.41% -170.04% 585.9% 25.5% -4.69% 503.8% 258.8% -26.79%
EBIT (%) 6.6% 60.2% 43.0% 26.8% 50.4% 35.7% 34.3% 21.2% -2.34% 65.4% 57.6% 52.3% 44.4% 59.3% 66.4% 59.5% 52.5% 58.0% 45.0% 57.3% 30.4% 53.6% 41.4% 43.6% 30.8% 41.0% 51.9% 2.6% 24.2% 16.7% -12.24% 14.4% 12.9% -18.74% 34.3% 37.0% 6.2% 27.6% 53.4% 22.8%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 4 0 18 22 43 97 76 47 42 40 66 148 49 44 42 212 63 41 53 408 112 63 70 265 300 220 199 327 51 51
Koszty finansowe (mln) 11 28 36 26 24 19 19 37 60 51 38 61 70 78 105 128 115 151 136 183 254 256 208 181 154 161 147 128 112 126 124 150 222 332 485 540 533 454 480 524
Amortyzacja (mln) -1 122 -11 -40 46 105 -41 -115 7 91 -151 42 -222 44 -362 197 -534 -333 12 12 12 24 24 8 24 25 27 214 138 162 157 195 26 151 57 150 104 105 84 49
EBITDA (mln) 9 358 175 54 573 455 300 173 -10 1,945 751 926 456 2,288 1,758 2,089 1,475 2,582 1,050 1,964 252 4,747 3,075 1,293 788 1,612 2,573 109 1,061 1,475 2,152 4,828 1,177 -1,431 1,386 2,250 1,065 2,031 4,895 1,410
EBITDA(%) 6.2% 91.5% 40.6% 15.3% 54.8% 46.5% 30.2% 12.8% -1.38% 68.6% 47.9% 54.8% 29.8% 60.5% 55.0% 65.7% 38.6% 51.4% 40.6% 56.7% 9.2% 60.4% 41.7% 40.9% 22.1% 44.9% 68.9% 6.4% 23.1% 36.1% 95.5% 47.0% 39.6% -56.23% 35.4% 44.8% 18.1% 29.1% 54.3% 23.7%
NOPLAT (mln) -2 360 138 28 548 552 294 137 -70 1,867 708 866 386 2,053 1,650 1,914 1,360 2,146 914 1,781 -2 4,491 2,867 1,112 634 1,451 2,432 19 948 1,350 2,324 4,893 844 -1,793 901 1,710 532 513 5,670 2,665
Podatek (mln) -3 137 51 8 207 237 106 100 -4 637 318 371 150 447 629 581 600 66 356 544 78 1,551 834 414 243 709 1,013 -27 309 462 489 1,406 384 -419 303 605 11 437 1,553 1,142
Zysk Netto (mln) 1 223 88 20 342 315 188 37 -66 1,231 390 495 236 1,605 1,017 1,301 706 2,153 503 1,262 -123 2,914 2,023 689 368 751 1,370 17 642 892 1,835 3,488 461 -1,374 597 1,099 535 128 4,083 1,618
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 24420.5% 41.3% 115.2% 86.0% -119.30% 290.1% 107.1% 1233.3% 458.4% 30.4% 160.8% 162.7% 198.8% 34.1% -50.55% -2.99% -117.42% 35.3% 302.2% -45.41% 399.3% -74.23% -32.28% -97.53% 74.5% 18.8% 33.9% 20417.6% -28.19% -254.04% -67.47% -68.49% 16.1% 109.3% 583.9% 47.2%
Zysk netto (%) 1.0% 57.1% 20.3% 5.7% 32.7% 32.2% 19.0% 2.7% -9.07% 43.4% 24.9% 29.3% 15.5% 42.4% 31.9% 40.9% 18.5% 42.8% 19.5% 36.4% -4.48% 37.1% 27.4% 21.8% 10.3% 20.9% 36.7% 1.0% 14.0% 21.9% 81.4% 34.0% 15.5% -53.99% 15.3% 21.9% 9.1% 1.8% 45.3% 27.2%
EPS 0.0625 10.02 3.93 0.9 15.5 14.32 8.55 1.69 -2.99 50.48 16.0 20.31 8.74 59.41 37.64 48.14 23.78 72.51 16.94 42.51 -4.13 97.51 67.71 23.06 12.25 24.99 45.59 0.57 21.36 28.26 60.78 115.53 15.27 -28.23 12.26 22.58 10.97 2.63 67.51 26.75
EPS (rozwodnione) 0.0625 10.02 3.77 0.9 15.5 14.32 8.2 1.69 -2.7 50.48 14.38 20.31 8.74 59.41 36.19 48.14 23.78 72.51 16.5 42.51 -4.12 97.51 67.06 23.06 12.25 24.99 45.4 0.57 21.36 21.87 60.78 115.53 15.27 -28.23 12.26 22.58 10.97 2.63 67.51 26.75
Ilośc akcji (mln) 21 22 22 22 22 22 22 22 22 24 24 24 24 27 27 27 27 30 30 30 30 30 30 30 30 30 30 30 30 31 30 30 30 49 49 49 49 49 60 60
Ważona ilośc akcji (mln) 22 22 23 22 22 22 23 22 24 24 27 24 27 27 28 27 30 30 30 30 30 30 30 30 30 30 30 30 30 41 30 30 30 49 49 49 49 49 60 60
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