Obayashi Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 2 412 424
EBIT TTM (mln): 130 547
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
Rok finansowy 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 1,379,840 1,132,028 1,313,348 1,403,671 1,341,004 1,346,298 1,404,640 1,476,425 1,567,960 1,691,636 1,682,462 1,341,456 1,131,864 1,245,772 1,448,305 1,612,756 1,773,981 1,777,833 1,872,720 1,900,655 2,039,684 2,073,042 1,766,892 1,922,884 1,983,888
Przychód Δ r/r 0.0% -18.0% 16.0% 6.9% -4.5% 0.4% 4.3% 5.1% 6.2% 7.9% -0.5% -20.3% -15.6% 10.1% 16.3% 11.4% 10.0% 0.2% 5.3% 1.5% 7.3% 1.6% -14.8% 8.8% 3.2%
Marża brutto 9.7% 10.4% 9.5% 7.1% 8.1% 8.8% 8.5% 8.2% 7.7% 6.3% 6.4% 1.1% 8.8% 8.9% 7.9% 6.9% 7.4% 10.9% 12.0% 12.3% 12.5% 12.3% 12.8% 8.0% 10.9%
EBIT (mln) 35,721 28,802 35,314 17,622 28,491 37,975 43,356 46,658 47,538 28,667 27,364 -62,534 23,175 31,146 35,153 31,991 48,388 106,380 133,742 137,800 155,480 152,871 123,161 41,051 93,800
EBIT Δ r/r 0.0% -19.4% 22.6% -50.1% 61.7% 33.3% 14.2% 7.6% 1.9% -39.7% -4.5% -328.5% -137.1% 34.4% 12.9% -9.0% 51.3% 119.8% 25.7% 3.0% 12.8% -1.7% -19.4% -66.7% 128.5%
EBIT (%) 2.6% 2.5% 2.7% 1.3% 2.1% 2.8% 3.1% 3.2% 3.0% 1.7% 1.6% -4.7% 2.0% 2.5% 2.4% 2.0% 2.7% 6.0% 7.1% 7.3% 7.6% 7.4% 7.0% 2.1% 4.7%
Koszty finansowe (mln) 0 0 0 0 0 0 3,439 2,838 2,815 3,581 3,772 3,984 3,799 3,886 3,486 3,160 3,280 2,674 2,442 2,097 1,836 1,800 1,866 2,019 2,485
EBITDA (mln) 70,276 65,490 101,073 169,698 61,695 60,956 70,515 74,438 75,846 53,543 46,555 -45,090 37,399 51,081 59,092 55,398 77,585 128,358 157,529 161,179 182,560 180,686 150,688 72,554 127,226
EBITDA(%) 5.1% 5.8% 7.7% 12.1% 4.6% 4.5% 5.0% 5.0% 4.8% 3.2% 2.8% -3.4% 3.3% 4.1% 4.1% 3.4% 4.4% 7.2% 8.4% 8.5% 9.0% 8.7% 8.5% 3.8% 6.4%
Podatek (mln) 11,804 7,025 -3,970 -39,482 9,643 17,046 17,950 18,481 20,493 17,665 12,695 -42,573 4,622 17,769 24,147 12,176 25,527 37,497 42,475 42,323 48,265 45,340 33,728 14,827 33,848
Zysk Netto (mln) 8,893 5,711 -6,466 -74,079 3,124 21,194 25,077 34,489 40,652 18,596 10,966 -53,354 15,423 5,142 13,195 21,627 28,695 63,437 94,501 92,662 113,155 113,093 98,780 39,127 77,671
Zysk netto Δ r/r 0.0% -35.8% -213.2% 1045.7% -104.2% 578.4% 18.3% 37.5% 17.9% -54.3% -41.0% -586.5% -128.9% -66.7% 156.6% 63.9% 32.7% 121.1% 49.0% -1.9% 22.1% -0.1% -12.7% -60.4% 98.5%
Zysk netto (%) 0.6% 0.5% -0.5% -5.3% 0.2% 1.6% 1.8% 2.3% 2.6% 1.1% 0.7% -4.0% 1.4% 0.4% 0.9% 1.3% 1.6% 3.6% 5.0% 4.9% 5.5% 5.5% 5.6% 2.0% 3.9%
EPS 11.93 7.66 -8.78 -102.43 4.27 29.42 34.81 47.89 56.46 25.83 15.24 -74.21 21.46 7.16 18.37 30.11 39.96 88.36 131.66 129.09 157.65 157.59 137.64 54.55 108.34
EPS (rozwodnione) 11.93 7.66 -8.78 -102.43 4.27 29.37 34.81 47.89 56.46 25.83 15.24 -74.21 21.46 7.16 18.37 30.11 39.96 88.36 131.66 129.09 157.65 157.59 137.64 54.55 108.34
Ilośc akcji (mln) 745 746 736 723 732 720 720 720 720 720 719 719 719 718 718 718 718 718 718 718 718 718 718 717 717
Ważona ilośc akcji (mln) 745 746 736 723 732 722 720 720 720 720 719 719 719 718 718 718 718 718 718 718 718 718 718 717 717
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