Kyokuyo Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 276 094
EBIT TTM (mln): 8 794
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 147,767 147,554 145,778 162,731 181,885 178,046 202,387 218,350 226,626 236,561 254,783 256,151 262,519 249,197 253,575 272,167
Przychód Δ r/r 0.0% -0.1% -1.2% 11.6% 11.8% -2.1% 13.7% 7.9% 3.8% 4.4% 7.7% 0.5% 2.5% -5.1% 1.8% 7.3%
Marża brutto 11.7% 12.0% 12.2% 11.5% 10.7% 11.7% 10.5% 9.3% 9.2% 9.8% 9.3% 9.3% 9.2% 10.3% 11.0% 11.4%
EBIT (mln) 2,926 2,981 2,180 1,588 1,636 2,324 2,915 2,460 2,433 3,723 4,066 3,831 2,918 4,657 6,392 8,105
EBIT Δ r/r 0.0% 1.9% -26.9% -27.2% 3.0% 42.1% 25.4% -15.6% -1.1% 53.0% 9.2% -5.8% -23.8% 59.6% 37.3% 26.8%
EBIT (%) 2.0% 2.0% 1.5% 1.0% 0.9% 1.3% 1.4% 1.1% 1.1% 1.6% 1.6% 1.5% 1.1% 1.9% 2.5% 3.0%
Koszty finansowe (mln) 521 493 364 380 419 376 385 408 437 418 433 443 446 387 391 504
EBITDA (mln) 4,654 4,728 4,688 4,270 3,999 4,330 5,086 3,960 4,604 6,191 6,629 6,757 5,958 7,195 9,011 10,818
EBITDA(%) 3.1% 3.2% 3.2% 2.6% 2.2% 2.4% 2.5% 1.8% 2.0% 2.6% 2.6% 2.6% 2.3% 2.9% 3.6% 4.0%
Podatek (mln) 1,258 1,281 923 799 1,383 1,139 1,255 2,389 804 1,518 1,416 1,242 1,336 1,952 2,124 2,664
Zysk Netto (mln) 1,497 1,587 1,086 58 423 1,269 2,968 2,433 1,799 2,422 3,211 2,914 2,037 3,838 4,634 5,782
Zysk netto Δ r/r 0.0% 6.0% -31.6% -94.7% 629.3% 200.0% 133.9% -18.0% -26.1% 34.6% 32.6% -9.2% -30.1% 88.4% 20.7% 24.8%
Zysk netto (%) 1.0% 1.1% 0.7% 0.0% 0.2% 0.7% 1.5% 1.1% 0.8% 1.0% 1.3% 1.1% 0.8% 1.5% 1.8% 2.1%
EPS 138.9 149.7 102.7 5.5 40.3 120.8 282.6 231.7 171.33 230.66 283.39 269.57 188.51 356.92 430.79 539.06
EPS (rozwodnione) 138.9 149.7 102.7 5.5 40.3 120.8 275.5 213.6 157.94 213.01 283.39 261.09 188.51 356.92 430.79 539.06
Ilośc akcji (mln) 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11
Ważona ilośc akcji (mln) 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY