Hulic Co., Ltd.

Rachunek Zysków i Strat


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Przychody TTM (mln): 482 839
EBIT TTM (mln): 136 565
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 13,015 16,664 24,257 33,051 26,505 15,610 13,979 11,656 94,320 108,445 212,791 169,956 215,780 289,618 287,513 357,272 339,645 447,077 523,424 446,383
Przychód Δ r/r 0.0% 28.0% 45.6% 36.3% -19.8% -41.1% -10.4% -16.6% 709.2% 15.0% 96.2% -20.1% 27.0% 34.2% -0.7% 24.3% -4.9% 31.6% 17.1% -14.7%
Marża brutto 30.9% 28.8% 40.7% 36.1% 45.5% 40.0% 47.6% 54.2% 32.5% 35.7% 21.8% 32.9% 32.6% 29.2% 34.2% 33.4% 41.2% 34.8% 33.0% 44.0%
EBIT (mln) 2,595 3,490 8,157 10,671 11,178 5,548 6,083 5,779 22,571 29,115 36,032 42,002 53,377 64,249 75,564 88,353 100,596 114,507 126,147 146,179
EBIT Δ r/r 0.0% 34.5% 133.7% 30.8% 4.7% -50.4% 9.6% -5.0% 290.6% 29.0% 23.8% 16.6% 27.1% 20.4% 17.6% 16.9% 13.9% 13.8% 10.2% 15.9%
EBIT (%) 19.9% 20.9% 33.6% 32.3% 42.2% 35.5% 43.5% 49.6% 23.9% 26.8% 16.9% 24.7% 24.7% 22.2% 26.3% 24.7% 29.6% 25.6% 24.1% 32.7%
Koszty finansowe (mln) 721 986 1,839 2,352 3,140 3,691 2,853 2,562 4,618 4,934 4,348 4,214 4,516 4,468 5,629 6,615 8,652 10,208 10,415 11,576
EBITDA (mln) 6,506 9,437 13,168 13,785 13,547 9,180 8,762 8,252 30,507 39,375 46,240 55,679 67,341 78,074 90,229 105,452 120,204 135,883 150,023 163,166
EBITDA(%) 50.0% 56.6% 54.3% 41.7% 51.1% 58.8% 62.7% 70.8% 32.3% 36.3% 21.7% 32.8% 31.2% 27.0% 31.4% 29.5% 35.4% 30.4% 28.7% 36.6%
Podatek (mln) 1,588 3,837 2,988 4,355 1,073 -5,231 3,067 4,105 6,538 9,987 11,645 10,649 15,038 18,446 22,222 25,288 27,540 35,204 38,328 41,978
Zysk Netto (mln) 2,203 5,474 5,580 6,703 1,939 -7,073 1,970 -9,768 11,488 15,971 22,352 33,628 34,897 42,402 49,515 58,805 63,619 69,564 79,150 94,625
Zysk netto Δ r/r 0.0% 148.5% 1.9% 20.1% -71.1% -464.8% -127.9% -595.7% -217.6% 39.0% 40.0% 50.4% 3.8% 21.5% 16.8% 18.8% 8.2% 9.3% 13.8% 19.6%
Zysk netto (%) 16.9% 32.8% 23.0% 20.3% 7.3% -45.3% 14.1% -83.8% 12.2% 14.7% 10.5% 19.8% 16.2% 14.6% 17.2% 16.5% 18.7% 15.6% 15.1% 21.2%
EPS 79.62 176.59 151.42 166.26 48.36 -176.41 49.15 -243.63 22.31 27.01 37.72 52.75 53.0 64.38 75.18 88.94 95.23 101.1 104.0 124.36
EPS (rozwodnione) 64.36 145.78 134.31 147.75 43.04 -176.41 47.19 -243.63 22.28 26.94 37.68 52.71 52.98 64.38 75.18 88.94 95.23 101.1 103.97 124.33
Ilośc akcji (mln) 28 32 37 40 40 40 40 40 515 591 593 637 658 659 659 661 668 688 761 761
Ważona ilośc akcji (mln) 34 38 42 45 45 40 42 40 516 593 593 638 659 659 659 661 668 688 761 761
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY