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