Totetsu Kogyo Co., Ltd.

Rachunek Zysków i Strat


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Przychody TTM (mln): 143 656
EBIT TTM (mln): 12 771
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 94,106 99,912 96,791 100,543 89,551 88,645 92,147 86,945 87,165 109,388 116,106 126,808 130,635 131,209 134,740 146,035 132,920 114,718 124,661
Przychód Δ r/r 0.0% 6.2% -3.1% 3.9% -10.9% -1.0% 4.0% -5.6% 0.3% 25.5% 6.1% 9.2% 3.0% 0.4% 2.7% 8.4% -9.0% -13.7% 8.7%
Marża brutto 10.6% 10.2% 10.3% 9.9% 12.0% 12.3% 13.0% 13.7% 12.2% 13.4% 13.6% 15.1% 15.4% 15.1% 14.6% 15.5% 16.3% 12.9% 14.0%
EBIT (mln) 3,752 3,867 4,185 4,181 4,537 4,729 6,372 6,610 5,425 8,495 9,205 12,480 13,372 13,002 12,217 14,858 13,916 7,261 9,071
EBIT Δ r/r 0.0% 3.1% 8.2% -0.1% 8.5% 4.2% 34.8% 3.7% -17.9% 56.6% 8.4% 35.6% 7.1% -2.8% -6.0% 21.6% -6.3% -47.8% 24.9%
EBIT (%) 4.0% 3.9% 4.3% 4.2% 5.1% 5.3% 6.9% 7.6% 6.2% 7.8% 7.9% 9.8% 10.2% 9.9% 9.1% 10.2% 10.5% 6.3% 7.3%
Koszty finansowe (mln) 269 199 162 182 122 33 20 0 0 1 1 0 0 0 0 5 20 18 16
EBITDA (mln) 5,057 5,297 5,462 5,757 6,114 6,159 7,733 7,930 6,524 9,717 10,497 13,429 14,374 14,029 13,500 16,556 15,707 9,518 11,821
EBITDA(%) 5.4% 5.3% 5.6% 5.7% 6.8% 6.9% 8.4% 9.1% 7.5% 8.9% 9.0% 10.6% 11.0% 10.7% 10.0% 11.3% 11.8% 8.3% 9.5%
Podatek (mln) 1,682 1,907 2,052 2,042 2,135 2,242 2,717 2,978 2,251 3,402 3,377 4,115 3,969 3,297 3,698 4,691 4,528 2,422 3,461
Zysk Netto (mln) 2,433 2,551 2,871 2,169 2,110 2,814 3,691 3,607 3,938 5,313 6,534 8,519 9,583 9,982 8,863 10,658 9,689 5,326 7,906
Zysk netto Δ r/r 0.0% 4.8% 12.6% -24.5% -2.7% 33.3% 31.2% -2.3% 9.2% 34.9% 23.0% 30.4% 12.5% 4.2% -11.2% 20.3% -9.1% -45.0% 48.4%
Zysk netto (%) 2.6% 2.6% 3.0% 2.2% 2.4% 3.2% 4.0% 4.1% 4.5% 4.9% 5.6% 6.7% 7.3% 7.6% 6.6% 7.3% 7.3% 4.6% 6.3%
EPS 67.37 70.98 81.22 61.21 59.21 78.95 103.58 101.24 110.53 149.12 183.83 240.92 272.06 287.02 257.09 309.59 281.47 154.72 229.65
EPS (rozwodnione) 67.37 70.98 81.22 61.21 59.21 78.95 103.58 101.24 110.53 149.12 183.83 240.92 272.06 287.02 257.09 309.59 281.47 154.72 229.65
Ilośc akcji (mln) 35 35 35 35 36 36 36 36 36 36 36 35 35 35 34 34 34 34 34
Ważona ilośc akcji (mln) 35 35 35 35 36 36 36 36 36 36 36 35 35 35 34 34 34 34 34
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY