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 |