Sata Construction Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 32 061
EBIT TTM (mln): 551
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) 39,760 36,452 27,809 25,617 22,899 29,864 32,859 32,426 32,237 29,140 30,223 28,828 36,493 31,688 26,659 30,120
Przychód Δ r/r 0.0% -8.3% -23.7% -7.9% -10.6% 30.4% 10.0% -1.3% -0.6% -9.6% 3.7% -4.6% 26.6% -13.2% -15.9% 13.0%
Marża brutto 5.6% 4.9% 3.8% 4.6% 7.1% 6.3% 6.6% 8.3% 8.1% 8.6% 9.3% 7.1% 8.2% 7.5% 8.3% 11.5%
EBIT (mln) 419 95 -550 -198 284 553 792 1,292 1,222 1,097 1,450 670 1,538 1,006 741 1,823
EBIT Δ r/r 0.0% -77.3% -678.9% -64.0% -243.4% 94.7% 43.2% 63.1% -5.4% -10.2% 32.2% -53.8% 129.6% -34.6% -26.3% 146.0%
EBIT (%) 1.1% 0.3% -2.0% -0.8% 1.2% 1.9% 2.4% 4.0% 3.8% 3.8% 4.8% 2.3% 4.2% 3.2% 2.8% 6.1%
Koszty finansowe (mln) 45 48 48 32 29 27 27 23 20 15 10 8 8 7 7 6
EBITDA (mln) 607 332 -395 -42 421 695 941 1,434 1,390 1,241 1,586 807 1,675 1,151 869 1,993
EBITDA(%) 1.5% 0.9% -1.4% -0.2% 1.8% 2.3% 2.9% 4.4% 4.3% 4.3% 5.2% 2.8% 4.6% 3.6% 3.3% 6.6%
Podatek (mln) 3 30 37 37 58 80 96 19 -46 -168 395 217 340 333 188 521
Zysk Netto (mln) 525 202 -665 2,071 605 489 711 1,298 1,299 1,266 1,070 463 1,123 651 355 1,325
Zysk netto Δ r/r 0.0% -61.5% -429.2% -411.4% -70.8% -19.2% 45.4% 82.6% 0.1% -2.5% -15.5% -56.7% 142.5% -42.0% -45.5% 273.2%
Zysk netto (%) 1.3% 0.6% -2.4% 8.1% 2.6% 1.6% 2.2% 4.0% 4.0% 4.3% 3.5% 1.6% 3.1% 2.1% 1.3% 4.4%
EPS 33.9 13.05 -42.87 133.5 39.05 31.55 45.85 83.72 83.78 81.67 69.0 29.86 72.42 41.97 22.88 85.63
EPS (rozwodnione) 33.9 13.05 -42.87 133.5 39.05 31.55 45.85 83.72 83.78 81.67 69.0 29.86 72.42 41.97 22.88 85.63
Ilośc akcji (mln) 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 15
Ważona ilośc akcji (mln) 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 15
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY