The Nisshin OilliO Group,Ltd.

Rachunek Zysków i Strat


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Przychody TTM (mln): 513 289
EBIT TTM (mln): 20 247
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 220,204 215,479 241,668 298,196 337,925 301,299 305,297 312,628 309,981 337,148 329,267 327,836 324,909 337,998 343,059 333,416 336,306 432,778 556,565
Przychód Δ r/r 0.0% -2.1% 12.2% 23.4% 13.3% -10.8% 1.3% 2.4% -0.8% 8.8% -2.3% -0.4% -0.9% 4.0% 1.5% -2.8% 0.9% 28.7% 28.6%
Marża brutto 20.5% 22.5% 20.5% 15.2% 15.3% 19.0% 16.5% 15.9% 15.9% 15.0% 15.0% 15.1% 16.6% 15.7% 17.2% 18.5% 18.0% 13.2% 11.8%
EBIT (mln) 4,376 6,387 7,836 4,114 8,273 10,437 6,967 5,901 4,227 5,103 5,574 7,491 10,234 9,102 12,948 13,133 12,324 11,670 16,186
EBIT Δ r/r 0.0% 46.0% 22.7% -47.5% 101.1% 26.2% -33.2% -15.3% -28.4% 20.7% 9.2% 34.4% 36.6% -11.1% 42.3% 1.4% -6.2% -5.3% 38.7%
EBIT (%) 2.0% 3.0% 3.2% 1.4% 2.4% 3.5% 2.3% 1.9% 1.4% 1.5% 1.7% 2.3% 3.1% 2.7% 3.8% 3.9% 3.7% 2.7% 2.9%
Koszty finansowe (mln) 366 360 471 597 862 1,030 1,149 1,287 1,213 1,055 787 675 582 540 433 332 391 536 873
EBITDA (mln) 10,632 13,429 15,721 12,174 16,452 18,912 14,641 12,984 12,472 12,997 13,673 14,622 17,332 16,312 21,361 20,595 22,424 22,209 26,681
EBITDA(%) 4.8% 6.2% 6.5% 4.1% 4.9% 6.3% 4.8% 4.2% 4.0% 3.9% 4.2% 4.5% 5.3% 4.8% 6.2% 6.2% 6.7% 5.1% 4.8%
Podatek (mln) 2,054 2,555 3,677 2,858 2,648 3,740 157 -998 2,419 2,935 2,310 1,807 3,005 2,735 3,664 4,224 4,054 3,360 4,005
Zysk Netto (mln) 3,202 7,137 6,202 1,876 3,065 5,104 2,122 3,833 1,508 2,276 3,447 5,296 7,569 6,930 9,044 8,293 9,244 8,595 11,157
Zysk netto Δ r/r 0.0% 122.9% -13.1% -69.8% 63.4% 66.5% -58.4% 80.6% -60.7% 50.9% 51.4% 53.6% 42.9% -8.4% 30.5% -8.3% 11.5% -7.0% 29.8%
Zysk netto (%) 1.5% 3.3% 2.6% 0.6% 0.9% 1.7% 0.7% 1.2% 0.5% 0.7% 1.0% 1.6% 2.3% 2.1% 2.6% 2.5% 2.7% 2.0% 2.0%
EPS 91.0 205.0 179.55 54.35 88.95 148.1 61.6 114.4 45.4 68.5 103.75 151.1 227.83 203.94 264.94 244.67 278.32 265.22 344.26
EPS (rozwodnione) 91.0 205.0 179.55 54.35 88.95 148.1 61.6 114.4 45.4 68.5 103.75 151.1 227.83 203.94 264.94 244.67 278.32 265.22 344.26
Ilośc akcji (mln) 35 35 35 35 34 34 34 34 33 33 33 33 33 34 34 34 33 32 32
Ważona ilośc akcji (mln) 35 35 35 35 34 34 34 34 33 33 33 33 33 34 34 34 33 32 32
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY