Tear Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 17 314
EBIT TTM (mln): 1 259
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 5,868 6,216 7,640 7,827 8,356 8,920 9,528 10,206 10,594 11,352 12,311 12,779 11,919 12,203 13,283 14,068
Przychód Δ r/r 0.0% 5.9% 22.9% 2.4% 6.8% 6.7% 6.8% 7.1% 3.8% 7.2% 8.4% 3.8% -6.7% 2.4% 8.9% 5.9%
Marża brutto 28.7% 29.9% 31.6% 32.3% 33.4% 34.8% 35.3% 36.1% 37.0% 37.8% 39.3% 39.6% 38.2% 38.9% 39.6% 41.0%
EBIT (mln) 485 532 771 736 869 940 992 1,078 1,094 1,190 1,323 1,156 595 887 1,057 1,135
EBIT Δ r/r 0.0% 9.6% 45.0% -4.6% 18.1% 8.1% 5.6% 8.6% 1.5% 8.8% 11.2% -12.6% -48.5% 49.1% 19.2% 7.4%
EBIT (%) 8.3% 8.6% 10.1% 9.4% 10.4% 10.5% 10.4% 10.6% 10.3% 10.5% 10.7% 9.0% 5.0% 7.3% 8.0% 8.1%
Koszty finansowe (mln) 66 70 78 85 80 78 76 64 50 43 36 30 26 25 23 27
EBITDA (mln) 842 909 1,305 1,366 1,506 1,651 1,758 1,833 2,054 1,750 1,905 1,773 1,220 1,459 1,645 1,784
EBITDA(%) 14.3% 14.6% 17.1% 17.5% 18.0% 18.5% 18.5% 18.0% 19.4% 15.4% 15.5% 13.9% 10.2% 12.0% 12.4% 12.7%
Podatek (mln) 184 188 297 258 334 328 372 370 360 355 404 359 184 279 334 343
Zysk Netto (mln) 224 277 405 354 419 517 548 652 712 801 896 791 345 542 568 789
Zysk netto Δ r/r 0.0% 23.3% 46.3% -12.5% 18.2% 23.5% 6.0% 19.0% 9.2% 12.5% 11.9% -11.7% -56.4% 57.1% 4.8% 38.9%
Zysk netto (%) 3.8% 4.5% 5.3% 4.5% 5.0% 5.8% 5.8% 6.4% 6.7% 7.1% 7.3% 6.2% 2.9% 4.4% 4.3% 5.6%
EPS 2465.38 3038.67 44.42 38.87 22.98 28.38 30.07 32.96 35.31 39.72 44.37 36.03 15.4 24.19 25.35 35.13
EPS (rozwodnione) 2461.67 3038.67 44.42 38.87 22.98 28.38 30.07 32.96 35.31 39.72 44.37 36.03 15.4 24.19 25.35 35.13
Ilośc akcji (mln) 0 0 9 9 18 18 18 20 20 20 20 22 22 22 22 22
Ważona ilośc akcji (mln) 18 0 9 9 18 18 18 20 20 20 20 22 22 22 22 22
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY