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