UT Group Co., Ltd.

Rachunek Zysków i Strat





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024
Przychód (mln) 51,787 40,695 18,056 20,227 24,106 27,854 30,779 36,479 44,050 57,589 81,752 101,103 101,191 115,131 156,769 170,631 194,748
Przychód Δ r/r 0.0% -21.4% -55.6% 12.0% 19.2% 15.5% 10.5% 18.5% 20.8% 30.7% 42.0% 23.7% 0.1% 13.8% 36.2% 8.8% 14.1%
Marża brutto 17.6% 16.5% 15.9% 18.5% 17.9% 16.1% 17.6% 18.5% 19.9% 19.9% 19.6% 20.5% 19.8% 18.8% 17.7% 19.4% 15.3%
EBIT (mln) 4,200 1,793 291 1,442 1,453 1,474 1,824 2,232 2,462 3,414 5,197 8,083 8,040 7,163 6,257 8,914 8,075
EBIT Δ r/r 0.0% -57.3% -83.8% 396.1% 0.7% 1.4% 23.8% 22.4% 10.3% 38.7% 52.2% 55.5% -0.5% -10.9% -12.6% 42.5% -9.4%
EBIT (%) 8.1% 4.4% 1.6% 7.1% 6.0% 5.3% 5.9% 6.1% 5.6% 5.9% 6.4% 8.0% 7.9% 6.2% 4.0% 5.2% 4.1%
Koszty finansowe (mln) 121 260 249 101 73 47 49 57 67 56 48 40 31 52 54 110 110
EBITDA (mln) 5,575 3,587 5,882 1,977 2,117 1,485 1,850 2,269 2,524 3,650 5,787 8,806 7,526 8,071 7,232 10,219 16,225
EBITDA(%) 10.8% 8.8% 32.6% 9.8% 8.8% 5.3% 6.0% 6.2% 5.7% 6.3% 7.1% 8.7% 7.4% 7.0% 4.6% 6.0% 8.3%
Podatek (mln) 1,690 -184 -788 486 392 295 473 932 784 1,031 1,851 2,712 2,166 2,650 1,924 4,534 4,509
Zysk Netto (mln) 1,204 -10,861 -1,401 766 880 923 935 1,168 1,497 2,033 3,535 4,968 4,509 4,299 3,140 3,831 8,965
Zysk netto Δ r/r 0.0% -1002.4% -87.1% -154.7% 14.9% 4.8% 1.3% 25.0% 28.2% 35.8% 73.9% 40.6% -9.2% -4.7% -27.0% 22.0% 134.0%
Zysk netto (%) 2.3% -26.7% -7.8% 3.8% 3.7% 3.3% 3.0% 3.2% 3.4% 3.5% 4.3% 4.9% 4.5% 3.7% 2.0% 2.2% 4.6%
EPS 28.63 -255.65 -32.97 18.03 21.3 22.63 23.96 30.29 40.4 57.19 91.19 123.06 111.71 106.51 77.79 94.91 225.3
EPS (rozwodnione) 28.08 -255.65 -32.97 18.03 21.3 22.63 23.96 30.29 40.4 51.97 87.13 123.06 111.71 106.51 77.79 90.17 213.24
Ilośc akcji (mln) 42 42 43 43 41 41 39 39 37 36 39 40 40 40 40 40 40
Ważona ilośc akcji (mln) 43 42 43 43 41 41 39 39 37 39 41 40 40 40 40 42 42
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY