Arata Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 954 514
EBIT TTM (mln): 15 852
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 551,751 569,687 589,858 601,949 620,751 616,327 651,954 638,792 676,743 704,610 732,914 754,447 796,227 834,033 857,087 891,600
Przychód Δ r/r 0.0% 3.3% 3.5% 2.0% 3.1% -0.7% 5.8% -2.0% 5.9% 4.1% 4.0% 2.9% 5.5% 4.7% 2.8% 4.0%
Marża brutto 12.8% 12.8% 12.9% 12.7% 12.6% 10.4% 10.2% 10.1% 10.5% 10.4% 10.4% 10.4% 10.3% 10.3% 9.9% 9.7%
EBIT (mln) -1,565 -1,259 71 286 -616 3,726 4,472 2,461 5,699 7,384 8,857 8,892 9,326 11,521 12,743 12,812
EBIT Δ r/r 0.0% -19.6% -105.6% 302.8% -315.4% -704.9% 20.0% -45.0% 131.6% 29.6% 19.9% 0.4% 4.9% 23.5% 10.6% 0.5%
EBIT (%) -0.3% -0.2% 0.0% 0.0% -0.1% 0.6% 0.7% 0.4% 0.8% 1.0% 1.2% 1.2% 1.2% 1.4% 1.5% 1.4%
Koszty finansowe (mln) 993 1,094 1,001 866 824 774 712 661 554 436 325 217 181 174 169 170
EBITDA (mln) 6,132 7,039 8,522 8,728 8,491 8,222 9,356 7,754 11,177 12,689 13,799 13,905 14,275 16,471 18,294 18,286
EBITDA(%) 1.1% 1.2% 1.4% 1.4% 1.4% 1.3% 1.4% 1.2% 1.7% 1.8% 1.9% 1.8% 1.8% 2.0% 2.1% 2.1%
Podatek (mln) 379 1,477 1,907 2,149 2,080 1,772 2,294 1,376 2,458 2,624 3,319 3,244 3,462 3,970 4,247 4,703
Zysk Netto (mln) -147 205 1,295 1,015 1,615 1,768 2,435 1,124 3,244 4,863 6,361 6,903 7,191 8,200 9,009 8,223
Zysk netto Δ r/r 0.0% -239.5% 531.7% -21.6% 59.1% 9.5% 37.7% -53.8% 188.6% 49.9% 30.8% 8.5% 4.2% 14.0% 9.9% -8.7%
Zysk netto (%) -0.0% 0.0% 0.2% 0.2% 0.3% 0.3% 0.4% 0.2% 0.5% 0.7% 0.9% 0.9% 0.9% 1.0% 1.1% 0.9%
EPS -9.43 13.7 86.3 67.6 105.6 114.65 158.0 72.96 210.43 330.95 377.82 397.68 206.51 240.29 263.79 240.78
EPS (rozwodnione) -9.43 13.7 86.3 67.6 105.6 114.65 158.0 72.96 210.43 294.89 377.82 381.24 195.63 227.99 250.32 228.48
Ilośc akcji (mln) 16 15 15 15 15 15 15 15 15 15 17 17 35 34 34 34
Ważona ilośc akcji (mln) 16 15 15 15 15 15 15 15 15 16 17 18 37 36 36 36
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY