Wall Street Experts
ver. ZuMIgo(08/25)
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 |
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JPY |