Temairazu, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 2 067
EBIT TTM (mln): 1 501
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) 618 726 1,011 830 614 725 605 672 804 920 1,111 1,359 1,650 1,610 1,631 1,809
Przychód Δ r/r 0.0% 17.4% 39.3% -17.9% -26.0% 18.2% -16.6% 11.0% 19.7% 14.4% 20.8% 22.2% 21.5% -2.4% 1.3% 10.9%
Marża brutto 81.6% 87.2% 90.2% 90.2% 87.6% 89.9% 88.2% 89.1% 91.7% 90.9% 91.3% 92.3% 92.7% 92.4% 92.0% 92.0%
EBIT (mln) -97 -25 218 135 -3 63 40 244 415 477 692 884 1,164 1,144 1,168 1,332
EBIT Δ r/r 0.0% -74.2% -971.0% -38.2% -102.4% -2088.0% -36.5% 509.0% 69.7% 15.1% 45.0% 27.8% 31.7% -1.7% 2.1% 14.0%
EBIT (%) -15.7% -3.4% 21.5% 16.2% -0.5% 8.7% 6.6% 36.4% 51.6% 51.9% 62.2% 65.1% 70.5% 71.1% 71.6% 73.6%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA (mln) 8 39 273 259 49 111 53 293 418 480 695 887 1,166 1,146 1,170 1,333
EBITDA(%) 1.3% 5.3% 27.0% 31.2% 7.9% 15.3% 8.8% 43.7% 52.0% 52.2% 62.5% 65.3% 70.6% 71.2% 71.7% 73.7%
Podatek (mln) 33 -31 130 88 22 50 -31 88 187 158 232 303 397 389 397 460
Zysk Netto (mln) -174 -18 91 -24 -28 15 109 158 229 320 461 581 767 758 783 874
Zysk netto Δ r/r 0.0% -89.8% -611.6% -126.2% 15.5% -155.0% 618.3% 45.1% 44.8% 39.8% 43.9% 26.0% 32.1% -1.2% 3.2% 11.7%
Zysk netto (%) -28.2% -2.5% 9.0% -2.9% -4.5% 2.1% 18.0% 23.6% 28.5% 34.8% 41.5% 42.8% 46.5% 47.1% 48.0% 48.3%
EPS -27.31 -2.79 14.1 -3.69 -4.27 2.35 16.85 24.44 35.39 49.47 71.21 89.69 118.47 117.06 120.78 134.86
EPS (rozwodnione) -27.31 -2.79 14.09 -3.69 -4.27 2.35 16.85 24.44 35.39 49.47 71.21 89.69 118.47 117.06 120.78 134.86
Ilośc akcji (mln) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6
Ważona ilośc akcji (mln) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY