Oisix ra daichi Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 182 363
EBIT TTM (mln): 6 998
index 0 1 2 3 4 5 6 7 8 9 10 11
Rok finansowy 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 12,610 14,576 15,909 18,060 20,159 23,017 39,987 64,026 71,041 100,061 113,476 115,176
Przychód Δ r/r 0.0% 15.6% 9.1% 13.5% 11.6% 14.2% 73.7% 60.1% 11.0% 40.8% 13.4% 1.5%
Marża brutto 47.8% 48.0% 47.8% 47.7% 48.9% 48.7% 46.8% 47.7% 47.6% 50.6% 48.1% 48.1%
EBIT (mln) 580 734 741 649 774 753 891 2,312 2,467 7,465 4,171 3,346
EBIT Δ r/r 0.0% 26.6% 1.0% -12.4% 19.3% -2.8% 18.4% 159.4% 6.7% 202.6% -44.1% -19.8%
EBIT (%) 4.6% 5.0% 4.7% 3.6% 3.8% 3.3% 2.2% 3.6% 3.5% 7.5% 3.7% 2.9%
Koszty finansowe (mln) 0 0 0 0 0 0 1 2 11 24 93 125
EBITDA (mln) 653 862 931 858 1,016 1,022 1,717 3,146 2,937 8,501 6,288 5,538
EBITDA(%) 5.2% 5.9% 5.9% 4.8% 5.0% 4.4% 4.3% 4.9% 4.1% 8.5% 5.5% 4.8%
Podatek (mln) 249 239 289 208 268 263 372 -243 966 2,018 1,700 1,198
Zysk Netto (mln) 332 339 437 347 539 515 237 2,388 790 5,031 2,727 1,807
Zysk netto Δ r/r 0.0% 2.1% 28.8% -20.5% 55.1% -4.3% -54.0% 906.4% -66.9% 536.8% -45.8% -33.7%
Zysk netto (%) 2.6% 2.3% 2.7% 1.9% 2.7% 2.2% 0.6% 3.7% 1.1% 5.0% 2.4% 1.6%
EPS 18.6 18.02 19.57 14.94 22.57 21.87 7.39 71.38 23.19 133.75 74.63 49.43
EPS (rozwodnione) 18.6 17.85 17.05 13.63 21.19 20.94 7.22 70.47 23.03 133.52 74.58 49.43
Ilośc akcji (mln) 18 19 22 23 24 24 32 33 34 38 37 37
Ważona ilośc akcji (mln) 18 19 26 25 25 25 33 34 34 38 37 37
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY