Takamiya Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 43 976
EBIT TTM (mln): 111
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 15,129 15,339 14,530 17,491 23,201 28,113 32,443 34,261 34,350 36,763 36,115 42,182 46,065 38,812 39,800 41,894
Przychód Δ r/r 0.0% 1.4% -5.3% 20.4% 32.6% 21.2% 15.4% 5.6% 0.3% 7.0% -1.8% 16.8% 9.2% -15.7% 2.5% 5.3%
Marża brutto 45.5% 44.1% 39.6% 34.2% 31.0% 29.2% 30.3% 31.7% 32.9% 29.9% 28.9% 28.8% 30.4% 28.3% 28.1% 30.0%
EBIT (mln) 2,112 1,798 679 723 1,038 1,605 3,052 3,098 2,983 2,430 1,691 2,714 3,703 1,586 1,682 2,253
EBIT Δ r/r 0.0% -14.9% -62.3% 6.5% 43.5% 54.7% 90.1% 1.5% -3.7% -18.6% -30.4% 60.5% 36.5% -57.2% 6.0% 33.9%
EBIT (%) 14.0% 11.7% 4.7% 4.1% 4.5% 5.7% 9.4% 9.0% 8.7% 6.6% 4.7% 6.4% 8.0% 4.1% 4.2% 5.4%
Koszty finansowe (mln) 258 270 260 257 267 259 235 212 226 209 218 262 275 239 206 211
EBITDA (mln) 4,515 4,363 3,469 3,598 4,243 5,066 6,587 7,177 7,136 7,077 6,520 7,737 8,660 6,520 6,794 7,563
EBITDA(%) 29.8% 28.4% 23.9% 20.6% 18.3% 18.0% 20.3% 20.9% 20.8% 19.3% 18.1% 18.3% 18.8% 16.8% 17.1% 18.1%
Podatek (mln) 845 446 192 275 505 670 1,217 1,243 1,085 806 526 929 1,241 580 678 661
Zysk Netto (mln) 888 514 337 302 755 807 1,768 2,071 2,153 1,516 1,252 1,638 2,371 857 965 1,460
Zysk netto Δ r/r 0.0% -42.2% -34.3% -10.5% 150.1% 6.9% 119.1% 17.1% 4.0% -29.6% -17.4% 30.8% 44.8% -63.9% 12.6% 51.3%
Zysk netto (%) 5.9% 3.3% 2.3% 1.7% 3.3% 2.9% 5.5% 6.0% 6.3% 4.1% 3.5% 3.9% 5.1% 2.2% 2.4% 3.5%
EPS 19.93 11.65 7.79 6.97 17.47 18.83 40.17 46.17 48.12 35.14 29.26 38.22 52.74 18.41 20.72 31.35
EPS (rozwodnione) 19.93 11.65 7.79 6.97 17.34 18.42 38.81 44.63 46.66 34.08 28.38 37.06 51.28 17.89 20.09 30.27
Ilośc akcji (mln) 45 44 43 43 43 43 44 45 45 43 43 43 45 47 47 47
Ważona ilośc akcji (mln) 45 44 43 43 44 44 46 46 46 44 44 44 46 48 48 48
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY