Toyobo Co., Ltd.

Rachunek Zysków i Strat


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Przychody TTM (mln): 422 382
EBIT TTM (mln): 5 225
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 401,948 426,666 431,417 367,271 318,773 340,573 349,505 339,009 351,577 351,279 347,763 329,487 331,148 336,698 339,607 337,406 375,720 399,921
Przychód Δ r/r 0.0% 6.1% 1.1% -14.9% -13.2% 6.8% 2.6% -3.0% 3.7% -0.1% -1.0% -5.3% 0.5% 1.7% 0.9% -0.6% 11.4% 6.4%
Marża brutto 22.7% 21.4% 20.6% 19.4% 20.4% 22.2% 21.4% 21.0% 21.9% 21.9% 22.9% 24.1% 24.5% 24.1% 24.9% 26.8% 25.6% 21.3%
EBIT (mln) 24,662 23,315 16,847 5,154 11,490 19,562 18,305 17,081 21,006 20,580 23,123 23,332 23,923 21,727 22,794 26,657 28,430 10,063
EBIT Δ r/r 0.0% -5.5% -27.7% -69.4% 122.9% 70.3% -6.4% -6.7% 23.0% -2.0% 12.4% 0.9% 2.5% -9.2% 4.9% 16.9% 6.7% -64.6%
EBIT (%) 6.1% 5.5% 3.9% 1.4% 3.6% 5.7% 5.2% 5.0% 6.0% 5.9% 6.6% 7.1% 7.2% 6.5% 6.7% 7.9% 7.6% 2.5%
Koszty finansowe (mln) 3,080 3,229 3,161 3,096 2,809 2,519 2,064 1,894 1,583 1,792 1,619 1,408 1,270 1,305 1,369 1,283 1,211 1,328
EBITDA (mln) 40,318 39,364 35,198 25,385 30,964 37,696 36,262 29,715 33,210 32,546 36,445 35,913 37,352 34,915 35,811 40,716 44,261 26,718
EBITDA(%) 10.0% 9.2% 8.2% 6.9% 9.7% 11.1% 10.4% 8.8% 9.4% 9.3% 10.5% 10.9% 11.3% 10.4% 10.5% 12.1% 11.8% 6.7%
Podatek (mln) -8,952 -6,099 9,354 -6,206 -2,612 -90 5,142 4,398 4,720 4,024 5,958 4,913 5,242 913 6,406 3,270 2,735 1,419
Zysk Netto (mln) 12,596 13,472 4,698 -12,505 2,094 4,155 4,587 7,639 8,154 8,117 10,150 9,444 13,044 -603 13,774 4,202 12,865 -655
Zysk netto Δ r/r 0.0% 7.0% -65.1% -366.2% -116.7% 98.4% 10.4% 66.5% 6.7% -0.5% 25.0% -7.0% 38.1% -104.6% -2384.2% -69.5% 206.2% -105.1%
Zysk netto (%) 3.1% 3.2% 1.1% -3.4% 0.7% 1.2% 1.3% 2.3% 2.3% 2.3% 2.9% 2.9% 3.9% -0.2% 4.1% 1.2% 3.4% -0.2%
EPS 0.0 192.72 67.3 -179.18 28.8 54.9 51.7 86.1 91.8 91.4 114.3 106.38 146.93 -6.79 155.12 47.3 144.75 -7.37
EPS (rozwodnione) 0.0 192.72 67.3 -179.18 27.3 54.8 51.7 86.1 91.8 91.4 114.3 106.38 146.93 -6.79 155.12 47.3 144.75 -7.37
Ilośc akcji (mln) 0 70 70 70 73 76 89 89 89 89 89 89 89 89 89 89 89 89
Ważona ilośc akcji (mln) 0 70 70 70 77 76 89 89 89 89 89 89 89 89 89 89 89 89
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY