OMRON Corporation
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 |
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 |
2024 |
2024 |
2025 |
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) |
207,235 |
209,815 |
232,983 |
205,394 |
208,066 |
200,553 |
219,591 |
184,549 |
187,043 |
197,095 |
225,514 |
203,409 |
207,118 |
214,326 |
235,129 |
177,559 |
175,402 |
186,202 |
223,887 |
160,037 |
170,192 |
168,072 |
179,679 |
146,465 |
154,811 |
168,294 |
185,959 |
188,193 |
181,158 |
189,258 |
204,318 |
184,386 |
220,032 |
233,559 |
238,105 |
203,351 |
197,323 |
207,311 |
210,776 |
183,713 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
-4.41% |
-5.75% |
-10.15% |
-10.10% |
-1.72% |
2.7% |
10.2% |
10.7% |
8.7% |
4.3% |
-12.71% |
-15.31% |
-13.12% |
-4.78% |
-9.87% |
-2.97% |
-9.74% |
-19.75% |
-8.48% |
-9.04% |
0.1% |
3.5% |
28.5% |
17.0% |
12.5% |
9.9% |
-2.02% |
21.5% |
23.4% |
16.5% |
10.3% |
-10.32% |
-11.24% |
-11.48% |
-9.66% |
Marża brutto |
39.7% |
39.7% |
38.1% |
38.6% |
39.3% |
38.0% |
38.0% |
38.4% |
39.5% |
40.2% |
38.9% |
41.4% |
41.6% |
42.3% |
41.2% |
45.1% |
45.0% |
44.8% |
39.9% |
44.7% |
45.4% |
45.4% |
43.7% |
45.3% |
45.2% |
46.1% |
45.4% |
46.4% |
45.9% |
45.3% |
44.3% |
43.6% |
45.9% |
45.1% |
45.0% |
44.5% |
41.3% |
41.5% |
41.9% |
45.4% |
Koszty i Wydatki (mln) |
183,657 |
189,254 |
211,141 |
188,482 |
192,209 |
188,633 |
198,594 |
172,431 |
175,515 |
176,666 |
204,097 |
181,641 |
187,844 |
192,858 |
214,272 |
159,600 |
161,840 |
172,072 |
201,089 |
149,078 |
153,702 |
153,221 |
170,143 |
133,186 |
141,782 |
147,823 |
165,916 |
162,356 |
161,268 |
168,127 |
181,860 |
172,451 |
190,354 |
202,318 |
210,273 |
189,047 |
190,976 |
201,390 |
203,006 |
177,446 |
EBIT (mln) |
23,184 |
19,999 |
23,594 |
16,360 |
16,626 |
11,184 |
18,117 |
9,794 |
16,097 |
19,924 |
21,751 |
22,604 |
20,749 |
21,012 |
21,545 |
19,609 |
16,955 |
20,276 |
19,793 |
10,032 |
15,699 |
14,367 |
13,380 |
12,463 |
12,260 |
17,714 |
20,043 |
25,837 |
19,890 |
21,131 |
22,458 |
11,935 |
29,678 |
31,241 |
27,832 |
14,304 |
6,347 |
5,921 |
7,770 |
6,267 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-28.29% |
-44.08% |
-23.21% |
-40.13% |
-3.18% |
78.1% |
20.1% |
130.8% |
28.9% |
5.5% |
-0.95% |
-13.25% |
-18.29% |
-3.50% |
-8.13% |
-48.84% |
-7.41% |
-29.14% |
-32.40% |
24.2% |
-21.91% |
23.3% |
49.8% |
107.3% |
62.2% |
19.3% |
12.0% |
-53.81% |
49.2% |
47.8% |
23.9% |
19.8% |
-78.61% |
-81.05% |
-72.08% |
-56.19% |
EBIT (%) |
11.2% |
9.5% |
10.1% |
8.0% |
8.0% |
5.6% |
8.3% |
5.3% |
8.6% |
10.1% |
9.6% |
11.1% |
10.0% |
9.8% |
9.2% |
11.0% |
9.7% |
10.9% |
8.8% |
6.3% |
9.2% |
8.5% |
7.4% |
8.5% |
7.9% |
10.5% |
10.8% |
13.7% |
11.0% |
11.2% |
11.0% |
6.5% |
13.5% |
13.4% |
11.7% |
7.0% |
3.2% |
2.9% |
3.7% |
3.4% |
Przychody fiansowe (mln) |
0 |
0 |
1,554 |
0 |
0 |
0 |
1,064 |
0 |
0 |
0 |
1,220 |
0 |
0 |
0 |
1,446 |
0 |
0 |
0 |
1,362 |
0 |
0 |
0 |
1,783 |
0 |
0 |
0 |
206 |
126 |
254 |
354 |
93 |
91 |
317 |
353 |
401 |
289 |
559 |
406 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
6,692 |
7,334 |
7,849 |
7,476 |
7,758 |
7,964 |
8,262 |
7,374 |
7,161 |
6,939 |
7,492 |
6,748 |
7,038 |
7,604 |
8,075 |
7,094 |
7,595 |
7,818 |
7,952 |
7,196 |
7,429 |
7,080 |
6,900 |
6,016 |
5,519 |
5,623 |
5,598 |
5,730 |
5,799 |
5,826 |
6,012 |
6,154 |
6,858 |
6,765 |
6,810 |
6,897 |
6,938 |
8,454 |
8,527 |
8,437 |
EBITDA (mln) |
30,270 |
27,895 |
29,691 |
24,388 |
23,615 |
19,884 |
29,259 |
19,492 |
18,689 |
27,368 |
28,909 |
28,516 |
26,312 |
29,072 |
28,932 |
25,053 |
21,157 |
21,948 |
30,750 |
18,155 |
23,919 |
21,931 |
16,436 |
19,295 |
18,548 |
26,094 |
25,641 |
31,567 |
25,689 |
26,957 |
28,470 |
18,089 |
36,536 |
38,006 |
34,642 |
21,201 |
13,285 |
14,375 |
16,297 |
14,704 |
EBITDA(%) |
14.6% |
13.3% |
12.7% |
11.9% |
11.3% |
9.9% |
13.3% |
10.6% |
10.0% |
13.9% |
12.8% |
14.0% |
12.7% |
13.6% |
12.3% |
14.1% |
12.1% |
11.8% |
13.7% |
11.3% |
14.1% |
13.0% |
9.1% |
13.2% |
12.0% |
15.5% |
13.8% |
16.8% |
14.2% |
14.2% |
13.9% |
9.8% |
16.6% |
16.3% |
14.5% |
10.4% |
6.7% |
6.9% |
7.7% |
8.0% |
NOPLAT (mln) |
23,578 |
20,561 |
21,842 |
16,912 |
15,857 |
11,920 |
20,997 |
12,118 |
11,528 |
20,429 |
21,417 |
21,768 |
19,274 |
21,468 |
20,857 |
17,959 |
13,562 |
14,130 |
22,798 |
10,959 |
16,490 |
14,851 |
9,536 |
13,279 |
13,029 |
20,471 |
18,310 |
26,601 |
19,616 |
17,514 |
22,983 |
11,698 |
27,221 |
31,742 |
27,748 |
18,561 |
6,433 |
6,475 |
3,484 |
-12,502 |
Podatek (mln) |
7,074 |
6,168 |
9,229 |
4,816 |
4,523 |
3,174 |
7,530 |
3,030 |
4,064 |
6,129 |
6,659 |
6,092 |
4,989 |
5,254 |
5,280 |
4,846 |
3,290 |
3,266 |
5,708 |
2,659 |
1,903 |
3,579 |
3,129 |
3,535 |
3,845 |
5,721 |
1,992 |
6,042 |
6,458 |
4,639 |
5,907 |
2,933 |
7,413 |
8,728 |
5,869 |
4,423 |
2,828 |
1,961 |
1,273 |
-2,696 |
Zysk Netto (mln) |
18,194 |
15,614 |
12,869 |
12,665 |
11,809 |
9,395 |
13,421 |
7,928 |
7,921 |
14,767 |
15,371 |
15,519 |
14,785 |
16,369 |
16,486 |
14,678 |
11,737 |
12,337 |
15,571 |
8,540 |
10,542 |
51,919 |
3,894 |
9,690 |
9,505 |
14,717 |
9,395 |
20,178 |
12,353 |
12,284 |
16,585 |
7,973 |
19,902 |
22,642 |
23,344 |
13,396 |
-7,316 |
1,769 |
256 |
-9,626 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-35.09% |
-39.83% |
4.3% |
-37.40% |
-32.92% |
57.2% |
14.5% |
95.7% |
86.7% |
10.8% |
7.3% |
-5.42% |
-20.62% |
-24.63% |
-5.55% |
-41.82% |
-10.18% |
320.8% |
-74.99% |
13.5% |
-9.84% |
-71.65% |
141.3% |
108.2% |
30.0% |
-16.53% |
76.5% |
-60.49% |
61.1% |
84.3% |
40.8% |
68.0% |
-136.76% |
-92.19% |
-98.90% |
-171.86% |
Zysk netto (%) |
8.8% |
7.4% |
5.5% |
6.2% |
5.7% |
4.7% |
6.1% |
4.3% |
4.2% |
7.5% |
6.8% |
7.6% |
7.1% |
7.6% |
7.0% |
8.3% |
6.7% |
6.6% |
7.0% |
5.3% |
6.2% |
30.9% |
2.2% |
6.6% |
6.1% |
8.7% |
5.1% |
10.7% |
6.8% |
6.5% |
8.1% |
4.3% |
9.0% |
9.7% |
9.8% |
6.6% |
-3.71% |
0.9% |
0.1% |
-5.24% |
EPS |
82.66 |
71.41 |
59.19 |
58.3 |
54.36 |
43.55 |
62.71 |
37.08 |
37.05 |
69.07 |
71.89 |
72.58 |
69.31 |
77.05 |
77.94 |
69.86 |
56.07 |
59.34 |
75.59 |
41.59 |
51.33 |
252.82 |
32.23 |
48.03 |
47.13 |
72.98 |
46.59 |
100.03 |
61.2 |
61.17 |
83.26 |
40.06 |
99.99 |
114.26 |
118.55 |
68.06 |
-37.21 |
8.98 |
1.3 |
-48.9 |
EPS (rozwodnione) |
82.66 |
71.41 |
59.19 |
58.3 |
54.36 |
43.55 |
62.71 |
37.08 |
37.05 |
69.07 |
71.89 |
72.58 |
69.31 |
77.05 |
77.94 |
69.86 |
56.07 |
59.34 |
75.59 |
41.59 |
51.33 |
252.82 |
32.23 |
48.03 |
47.13 |
72.98 |
46.59 |
100.03 |
61.2 |
61.17 |
83.26 |
39.98 |
99.82 |
114.26 |
118.55 |
68.06 |
-37.21 |
8.98 |
1.3 |
-48.9 |
Ilośc akcji (mln) |
220 |
219 |
217 |
217 |
217 |
216 |
214 |
214 |
214 |
214 |
214 |
214 |
213 |
212 |
212 |
210 |
209 |
208 |
206 |
205 |
205 |
205 |
204 |
202 |
202 |
202 |
202 |
202 |
202 |
201 |
199 |
199 |
199 |
198 |
197 |
197 |
197 |
197 |
197 |
197 |
Ważona ilośc akcji (mln) |
220 |
219 |
217 |
217 |
217 |
216 |
214 |
214 |
214 |
214 |
214 |
214 |
213 |
212 |
212 |
210 |
209 |
208 |
206 |
205 |
205 |
205 |
204 |
202 |
202 |
202 |
202 |
202 |
202 |
201 |
199 |
199 |
199 |
198 |
197 |
197 |
197 |
197 |
197 |
197 |
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 |