Wall Street Experts
ver. ZuMIgo(08/25)
Morinaga&Co., Ltd.
Rachunek Zysków i Strat
Przychody TTM (mln): 219 204
EBIT TTM (mln): 19 122
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) |
176,478 |
170,920 |
167,235 |
170,786 |
167,141 |
160,878 |
157,336 |
147,190 |
152,885 |
164,603 |
177,929 |
181,868 |
199,479 |
205,022 |
205,368 |
208,878 |
199,990 |
181,251 |
194,373 |
Przychód Δ r/r |
0.0% |
-3.1% |
-2.2% |
2.1% |
-2.1% |
-3.7% |
-2.2% |
-6.4% |
3.9% |
7.7% |
8.1% |
2.2% |
9.7% |
2.8% |
0.2% |
1.7% |
-4.3% |
-9.4% |
7.2% |
Marża brutto |
49.8% |
49.2% |
48.0% |
47.0% |
45.9% |
47.1% |
48.2% |
48.3% |
48.7% |
47.3% |
45.6% |
48.2% |
50.3% |
51.0% |
51.9% |
52.7% |
52.8% |
41.8% |
39.4% |
EBIT (mln) |
8,042 |
8,988 |
6,280 |
5,016 |
3,381 |
5,786 |
6,654 |
2,814 |
2,695 |
3,858 |
5,939 |
11,456 |
17,612 |
19,751 |
20,217 |
21,230 |
19,162 |
17,685 |
15,235 |
EBIT Δ r/r |
0.0% |
11.8% |
-30.1% |
-20.1% |
-32.6% |
71.1% |
15.0% |
-57.7% |
-4.2% |
43.2% |
53.9% |
92.9% |
53.7% |
12.1% |
2.4% |
5.0% |
-9.7% |
-7.7% |
-13.9% |
EBIT (%) |
4.6% |
5.3% |
3.8% |
2.9% |
2.0% |
3.6% |
4.2% |
1.9% |
1.8% |
2.3% |
3.3% |
6.3% |
8.8% |
9.6% |
9.8% |
10.2% |
9.6% |
9.8% |
7.8% |
Koszty finansowe (mln) |
220 |
180 |
174 |
305 |
382 |
329 |
288 |
270 |
266 |
180 |
168 |
155 |
131 |
101 |
50 |
66 |
32 |
34 |
56 |
EBITDA (mln) |
12,550 |
13,484 |
10,801 |
10,332 |
9,595 |
11,699 |
12,668 |
9,020 |
9,014 |
11,548 |
13,487 |
18,545 |
24,423 |
26,439 |
26,749 |
28,342 |
27,805 |
28,523 |
26,084 |
EBITDA(%) |
7.1% |
7.9% |
6.5% |
6.0% |
5.7% |
7.3% |
8.1% |
6.1% |
5.9% |
7.0% |
7.6% |
10.2% |
12.2% |
12.9% |
13.0% |
13.6% |
13.9% |
15.7% |
13.4% |
Podatek (mln) |
2,635 |
836 |
2,343 |
1,936 |
977 |
2,139 |
2,581 |
1,470 |
1,283 |
4,766 |
1,959 |
4,183 |
4,258 |
6,592 |
5,036 |
4,475 |
5,352 |
11,257 |
3,593 |
Zysk Netto (mln) |
3,984 |
-2,818 |
3,235 |
2,365 |
865 |
3,466 |
2,449 |
1,081 |
1,419 |
8,090 |
3,806 |
8,092 |
11,115 |
10,289 |
12,816 |
10,824 |
13,416 |
27,773 |
10,059 |
Zysk netto Δ r/r |
0.0% |
-170.7% |
-214.8% |
-26.9% |
-63.4% |
300.7% |
-29.3% |
-55.9% |
31.3% |
470.1% |
-53.0% |
112.6% |
37.4% |
-7.4% |
24.6% |
-15.5% |
23.9% |
107.0% |
-63.8% |
Zysk netto (%) |
2.3% |
-1.6% |
1.9% |
1.4% |
0.5% |
2.2% |
1.6% |
0.7% |
0.9% |
4.9% |
2.1% |
4.4% |
5.6% |
5.0% |
6.2% |
5.2% |
6.7% |
15.3% |
5.2% |
EPS |
73.7 |
-52.16 |
59.9 |
44.6 |
16.45 |
66.0 |
46.9 |
20.75 |
27.25 |
155.35 |
73.1 |
155.47 |
213.6 |
197.76 |
247.14 |
107.59 |
133.36 |
276.29 |
104.38 |
EPS (rozwodnione) |
73.7 |
-52.16 |
59.9 |
44.6 |
16.45 |
66.0 |
46.9 |
20.75 |
27.25 |
155.35 |
73.1 |
155.47 |
213.6 |
197.76 |
247.14 |
107.59 |
133.36 |
276.29 |
104.38 |
Ilośc akcji (mln) |
54 |
54 |
54 |
53 |
53 |
53 |
52 |
52 |
52 |
52 |
52 |
52 |
52 |
52 |
52 |
101 |
101 |
101 |
96 |
Ważona ilośc akcji (mln) |
54 |
54 |
54 |
53 |
53 |
53 |
52 |
52 |
52 |
52 |
52 |
52 |
52 |
52 |
52 |
101 |
101 |
101 |
96 |
Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |