Wall Street Experts
ver. ZuMIgo(08/25)
Taikisha Ltd.
Rachunek Zysków i Strat
Przychody TTM (mln): 274 606
EBIT TTM (mln): 21 686
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) |
196,139 |
206,577 |
197,325 |
183,034 |
167,306 |
117,234 |
141,160 |
189,716 |
216,051 |
185,421 |
183,648 |
212,424 |
200,604 |
231,898 |
225,402 |
225,378 |
202,548 |
209,261 |
214,793 |
Przychód Δ r/r |
0.0% |
5.3% |
-4.5% |
-7.2% |
-8.6% |
-29.9% |
20.4% |
34.4% |
13.9% |
-14.2% |
-1.0% |
15.7% |
-5.6% |
15.6% |
-2.8% |
-0.0% |
-10.1% |
3.3% |
2.6% |
Marża brutto |
10.0% |
9.4% |
8.4% |
11.2% |
13.3% |
14.5% |
14.1% |
13.0% |
12.8% |
14.2% |
14.8% |
15.3% |
14.0% |
14.1% |
16.1% |
16.7% |
16.8% |
15.1% |
15.4% |
EBIT (mln) |
6,808 |
6,109 |
8,025 |
9,985 |
10,901 |
6,894 |
9,356 |
13,084 |
9,815 |
8,083 |
8,669 |
12,734 |
8,473 |
12,180 |
14,035 |
15,439 |
11,690 |
9,428 |
11,556 |
EBIT Δ r/r |
0.0% |
-10.3% |
31.4% |
24.4% |
9.2% |
-36.8% |
35.7% |
39.8% |
-25.0% |
-17.6% |
7.2% |
46.9% |
-33.5% |
43.8% |
15.2% |
10.0% |
-24.3% |
-19.3% |
22.6% |
EBIT (%) |
3.5% |
3.0% |
4.1% |
5.5% |
6.5% |
5.9% |
6.6% |
6.9% |
4.5% |
4.4% |
4.7% |
6.0% |
4.2% |
5.3% |
6.2% |
6.9% |
5.8% |
4.5% |
5.4% |
Koszty finansowe (mln) |
78 |
132 |
127 |
128 |
123 |
68 |
94 |
231 |
188 |
237 |
222 |
189 |
175 |
221 |
275 |
174 |
173 |
303 |
152 |
EBITDA (mln) |
8,482 |
7,828 |
9,980 |
12,136 |
12,921 |
8,578 |
11,324 |
15,354 |
11,991 |
10,935 |
11,604 |
14,079 |
11,487 |
15,066 |
17,609 |
18,428 |
15,675 |
14,032 |
15,612 |
EBITDA(%) |
4.3% |
3.8% |
5.1% |
6.6% |
7.7% |
7.3% |
8.0% |
8.1% |
5.6% |
5.9% |
6.3% |
6.6% |
5.7% |
6.5% |
7.8% |
8.2% |
7.7% |
6.7% |
7.3% |
Podatek (mln) |
2,677 |
2,870 |
2,834 |
4,046 |
1,922 |
1,059 |
2,378 |
3,673 |
4,289 |
4,110 |
3,376 |
4,276 |
3,032 |
4,193 |
4,742 |
6,197 |
3,512 |
3,932 |
3,716 |
Zysk Netto (mln) |
3,316 |
2,588 |
901 |
1,175 |
3,074 |
3,666 |
3,703 |
4,372 |
6,200 |
4,155 |
6,084 |
7,084 |
6,305 |
7,254 |
8,841 |
9,132 |
8,279 |
7,248 |
7,917 |
Zysk netto Δ r/r |
0.0% |
-22.0% |
-65.2% |
30.4% |
161.6% |
19.3% |
1.0% |
18.1% |
41.8% |
-33.0% |
46.4% |
16.4% |
-11.0% |
15.1% |
21.9% |
3.3% |
-9.3% |
-12.5% |
9.2% |
Zysk netto (%) |
1.7% |
1.3% |
0.5% |
0.6% |
1.8% |
3.1% |
2.6% |
2.3% |
2.9% |
2.2% |
3.3% |
3.3% |
3.1% |
3.1% |
3.9% |
4.1% |
4.1% |
3.5% |
3.7% |
EPS |
88.69 |
24.43 |
48.43 |
31.97 |
83.6 |
99.73 |
100.73 |
119.52 |
170.99 |
116.08 |
172.64 |
204.35 |
183.16 |
212.39 |
259.51 |
268.05 |
243.01 |
212.69 |
234.62 |
EPS (rozwodnione) |
88.69 |
24.43 |
48.43 |
31.97 |
83.6 |
99.73 |
100.73 |
119.52 |
170.99 |
116.08 |
172.64 |
204.35 |
183.16 |
212.39 |
259.51 |
268.05 |
243.01 |
212.69 |
234.62 |
Ilośc akcji (mln) |
37 |
38 |
37 |
37 |
37 |
37 |
37 |
37 |
36 |
36 |
35 |
35 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
Ważona ilośc akcji (mln) |
37 |
38 |
37 |
37 |
37 |
37 |
37 |
37 |
36 |
36 |
35 |
35 |
34 |
34 |
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 |