Nippon Dry-Chemical Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 55 027
EBIT TTM (mln): 5 133
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 21,410 21,249 23,766 28,932 31,316 30,419 33,797 30,919 32,623 36,304 39,847 43,074 44,793 50,225
Przychód Δ r/r 0.0% -0.8% 11.8% 21.7% 8.2% -2.9% 11.1% -8.5% 5.5% 11.3% 9.8% 8.1% 4.0% 12.1%
Marża brutto 18.9% 19.1% 19.8% 20.3% 21.3% 21.1% 21.7% 21.3% 21.0% 21.8% 23.7% 23.9% 22.0% 23.2%
EBIT (mln) 619 738 1,042 1,612 1,689 1,569 1,866 1,269 1,109 1,703 2,975 3,396 2,828 3,858
EBIT Δ r/r 0.0% 19.3% 41.1% 54.7% 4.7% -7.1% 18.9% -32.0% -12.6% 53.5% 74.7% 14.2% -16.7% 36.4%
EBIT (%) 2.9% 3.5% 4.4% 5.6% 5.4% 5.2% 5.5% 4.1% 3.4% 4.7% 7.5% 7.9% 6.3% 7.7%
Koszty finansowe (mln) 49 26 29 40 39 33 31 23 19 19 20 222 99 102
EBITDA (mln) 838 963 1,224 1,962 2,047 1,961 2,318 1,803 1,728 2,346 3,452 4,200 3,779 4,950
EBITDA(%) 3.9% 4.5% 5.1% 6.8% 6.5% 6.4% 6.9% 5.8% 5.3% 6.5% 8.7% 9.8% 8.4% 9.9%
Podatek (mln) -748 384 579 713 793 668 730 433 634 614 812 1,038 839 1,205
Zysk Netto (mln) 1,404 343 405 809 835 1,051 1,136 867 1,104 1,116 1,585 2,312 1,891 2,539
Zysk netto Δ r/r 0.0% -75.6% 18.0% 99.8% 3.2% 25.8% 8.1% -23.7% 27.3% 1.1% 42.0% 45.9% -18.2% 34.3%
Zysk netto (%) 6.6% 1.6% 1.7% 2.8% 2.7% 3.5% 3.4% 2.8% 3.4% 3.1% 4.0% 5.4% 4.2% 5.1%
EPS 312.89 58.46 66.42 156.2 148.69 158.46 169.56 121.3 155.94 157.61 224.12 330.25 270.08 366.51
EPS (rozwodnione) 312.89 58.46 66.42 156.2 148.69 158.46 169.56 121.3 155.94 157.61 224.12 330.25 270.08 366.51
Ilośc akcji (mln) 4 6 6 5 6 7 7 7 7 7 7 7 7 7
Ważona ilośc akcji (mln) 4 6 6 5 6 7 7 7 7 7 7 7 7 7
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY