Penta-Ocean Construction Co., Ltd.

Rachunek Zysków i Strat


Profil spółki
Statystyki
Dywidendy
Rekomendacje
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Analiza techniczna



Przychody TTM (mln): 644 782
EBIT TTM (mln): 30 157
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) 345,265 354,656 323,263 352,808 398,485 324,781 302,256 328,004 349,838 381,181 426,237 491,563 500,335 526,902 541,949 573,842 471,058 458,231 502,205
Przychód Δ r/r 0.0% 2.7% -8.9% 9.1% 12.9% -18.5% -6.9% 8.5% 6.7% 9.0% 11.8% 15.3% 1.8% 5.3% 2.9% 5.9% -17.9% -2.7% 9.6%
Marża brutto 9.3% 9.7% 7.4% 7.5% 7.2% 8.8% 8.4% 7.4% 6.0% 6.5% 6.4% 7.3% 8.2% 8.5% 8.6% 9.0% 10.6% 8.1% 5.3%
EBIT (mln) 11,999 14,176 4,644 8,840 10,821 10,799 9,782 8,982 6,463 9,896 12,293 20,617 24,274 27,617 29,232 33,161 30,460 15,939 4,119
EBIT Δ r/r 0.0% 18.1% -67.2% 90.4% 22.4% -0.2% -9.4% -8.2% -28.0% 53.1% 24.2% 67.7% 17.7% 13.8% 5.8% 13.4% -8.1% -47.7% -74.2%
EBIT (%) 3.5% 4.0% 1.4% 2.5% 2.7% 3.3% 3.2% 2.7% 1.8% 2.6% 2.9% 4.2% 4.9% 5.2% 5.4% 5.8% 6.5% 3.5% 0.8%
Koszty finansowe (mln) 3,511 2,972 2,617 2,993 3,093 2,783 2,204 1,812 1,513 1,173 1,019 1,065 791 714 845 924 667 636 953
EBITDA (mln) 16,458 17,994 8,688 12,545 14,862 14,467 13,157 12,961 11,776 14,748 17,701 25,816 29,956 34,194 37,083 42,302 38,588 23,310 9,905
EBITDA(%) 4.8% 5.1% 2.7% 3.6% 3.7% 4.5% 4.4% 4.0% 3.4% 3.9% 4.2% 5.3% 6.0% 6.5% 6.8% 7.4% 8.2% 5.1% 2.0%
Podatek (mln) 7,140 6,141 -6,046 1,772 3,678 743 3,339 4,688 2,962 4,857 3,909 6,437 7,756 7,469 7,664 9,100 9,184 5,353 1,065
Zysk Netto (mln) 2,359 3,875 -5,858 2,570 -3,336 1,746 2,163 1,622 2,029 3,762 6,183 7,805 15,271 17,826 18,899 23,352 20,993 10,753 684
Zysk netto Δ r/r 0.0% 64.3% -251.2% -143.9% -229.8% -152.3% 23.9% -25.0% 25.1% 85.4% 64.4% 26.2% 95.7% 16.7% 6.0% 23.6% -10.1% -48.8% -93.6%
Zysk netto (%) 0.7% 1.1% -1.8% 0.7% -0.8% 0.5% 0.7% 0.5% 0.6% 1.0% 1.5% 1.6% 3.1% 3.4% 3.5% 4.1% 4.5% 2.3% 0.1%
EPS 12.5 17.14 -23.84 10.46 -13.58 7.11 8.5 5.67 7.1 13.16 21.63 27.3 53.42 62.41 66.22 81.83 73.62 37.72 2.4
EPS (rozwodnione) 12.5 17.14 -23.84 10.46 -13.58 7.11 8.5 5.67 7.1 13.16 21.63 27.3 53.42 62.41 66.22 81.83 73.62 37.72 2.4
Ilośc akcji (mln) 189 226 246 246 246 246 255 286 286 286 286 286 286 286 285 285 285 285 285
Ważona ilośc akcji (mln) 189 226 246 246 246 246 255 286 286 286 286 286 286 286 285 285 285 285 285
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY