Delica Foods Holdings Co., Ltd.

Rachunek Zysków i Strat


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Przychody TTM (mln): 54 196
EBIT TTM (mln): 770
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) 19,426 19,503 18,515 20,197 23,193 24,225 26,620 28,042 31,574 34,559 37,252 39,448 40,413 31,726 39,788 47,925
Przychód Δ r/r 0.0% 0.4% -5.1% 9.1% 14.8% 4.5% 9.9% 5.3% 12.6% 9.5% 7.8% 5.9% 2.4% -21.5% 25.4% 20.5%
Marża brutto 25.5% 26.1% 26.1% 24.6% 24.4% 24.9% 23.9% 25.3% 24.3% 23.1% 23.2% 23.4% 23.0% 19.6% 22.7% 24.4%
EBIT (mln) 655 632 476 261 616 677 502 746 683 558 694 686 572 -1,467 -397 636
EBIT Δ r/r 0.0% -3.4% -24.6% -45.2% 135.8% 9.8% -25.8% 48.6% -8.4% -18.4% 24.5% -1.2% -16.6% -356.7% -72.9% -260.1%
EBIT (%) 3.4% 3.2% 2.6% 1.3% 2.7% 2.8% 1.9% 2.7% 2.2% 1.6% 1.9% 1.7% 1.4% -4.6% -1.0% 1.3%
Koszty finansowe (mln) 33 39 43 52 52 48 59 57 55 42 30 29 30 33 34 38
EBITDA (mln) 850 851 686 548 923 994 964 1,289 1,292 1,292 1,422 1,486 1,522 -102 718 1,752
EBITDA(%) 4.4% 4.4% 3.7% 2.7% 4.0% 4.1% 3.6% 4.6% 4.1% 3.7% 3.8% 3.8% 3.8% -0.3% 1.8% 3.7%
Podatek (mln) 269 249 165 84 276 271 203 304 243 207 286 236 262 15 268 36
Zysk Netto (mln) 381 346 241 84 235 411 276 489 401 329 476 460 361 -953 -747 702
Zysk netto Δ r/r 0.0% -9.0% -30.4% -65.1% 179.6% 74.7% -32.9% 77.2% -18.1% -17.7% 44.4% -3.4% -21.5% -364.2% -21.7% -194.1%
Zysk netto (%) 2.0% 1.8% 1.3% 0.4% 1.0% 1.7% 1.0% 1.7% 1.3% 1.0% 1.3% 1.2% 0.9% -3.0% -1.9% 1.5%
EPS 31.41 28.82 20.57 7.18 20.09 34.99 23.21 39.19 27.34 22.47 32.31 31.18 24.46 -64.59 -50.57 47.25
EPS (rozwodnione) 30.94 28.62 20.45 7.15 19.97 34.58 22.79 38.63 27.21 22.39 32.31 31.18 24.46 -64.59 -50.57 47.25
Ilośc akcji (mln) 12 12 12 12 12 12 12 12 15 15 15 15 15 15 15 15
Ważona ilośc akcji (mln) 12 12 12 12 12 12 12 13 15 15 15 15 15 15 15 15
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY