Toyota Boshoku Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 1 937 731
EBIT TTM (mln): 63 768
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) 456,311 877,596 1,082,755 1,233,789 979,775 953,729 983,727 964,295 1,079,497 1,218,399 1,305,502 1,415,772 1,357,913 1,399,530 1,417,376 1,372,616 1,272,140 1,421,451 1,604,036
Przychód Δ r/r 0.0% 92.3% 23.4% 13.9% -20.6% -2.7% 3.1% -2.0% 11.9% 12.9% 7.1% 8.4% -4.1% 3.1% 1.3% -3.2% -7.3% 11.7% 12.8%
Marża brutto 8.0% 7.6% 8.1% 9.0% 6.4% 7.7% 9.0% 8.2% 8.6% 8.7% 8.9% 10.3% 11.3% 10.9% 10.4% 9.8% 10.5% 10.6% 9.6%
EBIT (mln) 17,867 33,764 48,381 65,596 14,054 25,143 36,856 20,910 25,302 28,823 32,393 59,492 71,936 71,198 61,257 47,785 57,103 60,290 47,672
EBIT Δ r/r 0.0% 89.0% 43.3% 35.6% -78.6% 78.9% 46.6% -43.3% 21.0% 13.9% 12.4% 83.7% 20.9% -1.0% -14.0% -22.0% 19.5% 5.6% -20.9%
EBIT (%) 3.9% 3.8% 4.5% 5.3% 1.4% 2.6% 3.7% 2.2% 2.3% 2.4% 2.5% 4.2% 5.3% 5.1% 4.3% 3.5% 4.5% 4.2% 3.0%
Koszty finansowe (mln) 418 943 1,681 1,958 1,726 1,759 1,674 1,766 1,747 1,696 1,808 2,445 1,861 1,285 3,293 2,865 1,437 2,058 2,781
EBITDA (mln) 33,958 60,687 84,117 115,617 62,080 75,972 86,209 76,701 71,135 80,831 84,740 101,300 117,684 112,290 99,935 91,162 98,729 109,153 102,112
EBITDA(%) 7.4% 6.9% 7.8% 9.4% 6.3% 8.0% 8.8% 8.0% 6.6% 6.6% 6.5% 7.2% 8.7% 8.0% 7.1% 6.6% 7.8% 7.7% 6.4%
Podatek (mln) 5,706 11,554 15,067 14,045 11,973 8,649 13,605 11,412 11,207 14,662 14,387 12,713 25,142 22,301 27,352 16,446 19,748 18,563 31,465
Zysk Netto (mln) 8,979 21,187 30,105 40,720 -5,064 6,882 11,466 3,232 15,792 12,610 5,204 3,900 45,359 42,762 27,457 24,786 31,188 39,260 14,679
Zysk netto Δ r/r 0.0% 136.0% 42.1% 35.3% -112.4% -235.9% 66.6% -71.8% 388.6% -20.1% -58.7% -25.1% 1063.1% -5.7% -35.8% -9.7% 25.8% 25.9% -62.6%
Zysk netto (%) 2.0% 2.4% 2.8% 3.3% -0.5% 0.7% 1.2% 0.3% 1.5% 1.0% 0.4% 0.3% 3.3% 3.1% 1.9% 1.8% 2.5% 2.8% 0.9%
EPS 68.65 111.6 160.76 217.76 -27.15 37.0 61.82 17.45 85.23 68.05 28.08 21.02 244.28 230.27 147.85 132.87 166.92 210.15 78.57
EPS (rozwodnione) 68.56 111.58 160.7 217.55 -27.15 37.0 61.82 17.45 85.23 68.05 28.08 21.02 244.27 230.27 147.85 132.87 166.92 210.12 78.56
Ilośc akcji (mln) 127 187 187 187 186 186 185 185 185 185 185 186 186 186 186 187 187 187 187
Ważona ilośc akcji (mln) 131 190 187 187 186 186 185 185 185 185 185 186 186 186 186 187 187 187 187
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY