Takachiho Koheki Co.,Ltd.

Rachunek Zysków i Strat





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024
Przychód (mln) 32,938 26,168 17,308 18,201 16,689 18,150 19,581 18,809 19,987 19,037 19,570 19,894 20,616 20,591 20,785 23,361 28,098
Przychód Δ r/r 0.0% -20.6% -33.9% 5.2% -8.3% 8.8% 7.9% -3.9% 6.3% -4.8% 2.8% 1.7% 3.6% -0.1% 0.9% 12.4% 20.3%
Marża brutto 18.2% 20.0% 24.5% 25.2% 27.8% 28.7% 27.4% 26.2% 24.9% 25.3% 24.5% 25.7% 24.8% 23.9% 24.5% 25.0% 24.6%
EBIT (mln) 1,158 456 264 823 757 826 1,030 688 437 500 664 990 788 886 1,024 1,376 2,080
EBIT Δ r/r 0.0% -60.6% -42.2% 211.9% -8.0% 9.1% 24.6% -33.2% -36.5% 14.6% 32.6% 49.1% -20.4% 12.4% 15.6% 34.4% 51.2%
EBIT (%) 3.5% 1.7% 1.5% 4.5% 4.5% 4.6% 5.3% 3.7% 2.2% 2.6% 3.4% 5.0% 3.8% 4.3% 4.9% 5.9% 7.4%
Koszty finansowe (mln) 3 2 2 2 2 2 2 1 2 1 2 1 1 0 0 0 2
EBITDA (mln) 3,571 2,987 1,974 2,602 2,660 3,312 3,484 3,210 3,161 3,167 1,004 1,327 1,059 1,075 1,448 1,816 2,360
EBITDA(%) 10.8% 11.4% 11.4% 14.3% 15.9% 18.3% 17.8% 17.1% 15.8% 16.6% 5.1% 6.7% 5.1% 5.2% 7.0% 7.8% 8.4%
Podatek (mln) 768 221 168 345 461 468 538 306 347 308 323 403 397 381 365 280 712
Zysk Netto (mln) 240 176 149 420 344 557 566 590 103 280 131 491 191 548 878 1,205 1,458
Zysk netto Δ r/r 0.0% -26.5% -15.6% 181.7% -17.9% 61.8% 1.5% 4.3% -82.5% 171.0% -53.2% 275.3% -61.2% 187.7% 60.2% 37.2% 21.0%
Zysk netto (%) 0.7% 0.7% 0.9% 2.3% 2.1% 3.1% 2.9% 3.1% 0.5% 1.5% 0.7% 2.5% 0.9% 2.7% 4.2% 5.2% 5.2%
EPS 23.97 17.45 14.72 41.48 34.49 56.92 57.76 60.13 10.79 29.66 14.02 53.53 21.4 61.56 98.61 134.69 79.09
EPS (rozwodnione) 23.69 17.44 14.72 41.48 34.49 56.92 57.71 59.96 10.77 29.66 14.0 53.53 21.4 61.56 98.45 134.21 79.03
Ilośc akcji (mln) 10 10 10 10 10 10 10 10 10 9 9 9 9 9 9 9 9
Ważona ilośc akcji (mln) 10 10 10 10 10 10 10 10 10 9 9 9 9 9 9 9 9
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY