Kirin Holdings Company, Limited

Rachunek Zysków i Strat





Przychody TTM (mln): 2 259 985
EBIT TTM (mln): 232 063
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 906,009 1,071,904 1,098,097 1,126,680 1,166,942 1,205,093 1,634,757 1,263,625 1,400,608 1,922,877 2,278,473 2,177,802 2,071,774 2,186,177 2,254,585 2,195,795 2,196,925 2,075,070 1,863,730 1,930,522 1,941,305 1,849,545 1,821,570 1,989,468 2,134,393
Przychód Δ r/r 0.0% 18.3% 2.4% 2.6% 3.6% 3.3% 35.7% -22.7% 10.8% 37.3% 18.5% -4.4% -4.9% 5.5% 3.1% -2.6% 0.1% -5.5% -10.2% 3.6% 0.6% -4.7% -1.5% 9.2% 7.3%
Marża brutto 56.4% 52.2% 51.1% 51.3% 52.4% 52.8% 40.3% 53.7% 23.0% 47.4% 39.3% 39.6% 41.2% 41.7% 42.9% 43.0% 44.1% 44.2% 43.6% 43.2% 43.7% 43.5% 45.2% 45.5% 43.1%
EBIT (mln) 77,135 94,282 74,893 88,950 101,658 107,709 111,850 116,358 120,608 145,977 128,435 151,612 142,865 153,022 142,818 114,549 124,751 141,889 211,066 198,322 126,271 102,919 106,661 116,019 201,209
EBIT Δ r/r 0.0% 22.2% -20.6% 18.8% 14.3% 6.0% 3.8% 4.0% 3.7% 21.0% -12.0% 18.0% -5.8% 7.1% -6.7% -19.8% 8.9% 13.7% 48.8% -6.0% -36.3% -18.5% 3.6% 8.8% 73.4%
EBIT (%) 8.5% 8.8% 6.8% 7.9% 8.7% 8.9% 6.8% 9.2% 8.6% 7.6% 5.6% 7.0% 6.9% 7.0% 6.3% 5.2% 5.7% 6.8% 11.3% 10.3% 6.5% 5.6% 5.9% 5.8% 9.4%
Koszty finansowe (mln) 0 0 0 0 0 0 9,213 9,736 12,618 25,385 19,617 22,047 20,915 22,827 21,351 24,378 20,067 13,252 11,084 8,881 9,448 8,521 7,044 6,478 10,523
EBITDA (mln) 145,171 188,131 144,099 175,936 203,827 179,868 649,604 152,192 -212,045 256,159 291,728 303,000 300,494 307,640 302,519 267,187 270,190 257,110 311,645 303,897 207,013 215,180 187,791 235,714 288,436
EBITDA(%) 16.0% 17.6% 13.1% 15.6% 17.5% 14.9% 39.7% 12.0% -15.1% 13.3% 12.8% 13.9% 14.5% 14.1% 13.4% 12.2% 12.3% 12.4% 16.7% 15.7% 10.7% 11.6% 10.3% 11.8% 13.5%
Podatek (mln) 34,184 36,768 29,434 35,876 39,181 52,437 49,016 50,858 50,343 68,392 28,914 57,823 61,666 60,128 53,257 33,019 45,913 47,097 51,946 51,641 35,385 24,709 31,193 47,615 46,611
Zysk Netto (mln) 33,201 32,884 23,071 32,236 32,428 48,343 51,378 53,512 66,713 80,182 49,172 11,394 7,407 56,198 85,656 32,392 -47,329 118,158 242,057 164,202 81,438 99,841 59,790 111,007 112,697
Zysk netto Δ r/r 0.0% -1.0% -29.8% 39.7% 0.6% 49.1% 6.3% 4.2% 24.7% 20.2% -38.7% -76.8% -35.0% 658.7% 52.4% -62.2% -246.1% -349.7% 104.9% -32.2% -50.4% 22.6% -40.1% 85.7% 1.5%
Zysk netto (%) 3.7% 3.1% 2.1% 2.9% 2.8% 4.0% 3.1% 4.2% 4.8% 4.2% 2.2% 0.5% 0.4% 2.6% 3.8% 1.5% -2.2% 5.7% 13.0% 8.5% 4.2% 5.4% 3.3% 5.6% 5.3%
EPS 32.72 32.09 22.38 32.07 33.24 50.65 53.27 35.06 69.86 84.01 51.54 11.95 7.7 58.44 90.76 35.27 -51.87 163.19 265.17 183.57 92.86 118.76 71.73 135.09 139.16
EPS (rozwodnione) 32.72 32.09 22.38 32.07 33.24 50.65 53.27 55.98 57.16 84.01 51.54 11.93 7.14 57.31 90.73 35.24 -51.87 163.18 265.14 183.57 92.86 118.76 71.7 135.07 139.15
Ilośc akcji (mln) 1,002 1,002 985 985 966 954 965 985 955 954 954 954 962 962 944 919 912 913 913 895 877 841 834 822 810
Ważona ilośc akcji (mln) 1,002 1,002 985 985 966 966 1,101 985 955 954 954 955 1,037 981 944 919 913 913 913 895 877 841 834 822 810
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY