TOCALO Co.,Ltd.

Rachunek Zysków i Strat


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Przychody TTM (mln): 49 627
EBIT TTM (mln): 9 497
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) 18,464 20,965 25,212 24,360 22,583 18,099 21,115 21,960 20,929 22,599 26,068 28,746 28,964 34,109 39,558 37,896 39,073 43,813 48,144
Przychód Δ r/r 0.0% 13.5% 20.3% -3.4% -7.3% -19.9% 16.7% 4.0% -4.7% 8.0% 15.4% 10.3% 0.8% 17.8% 16.0% -4.2% 3.1% 12.1% 9.9%
Marża brutto 40.3% 40.9% 40.7% 34.6% 28.6% 29.7% 33.6% 33.1% 32.6% 33.5% 34.4% 33.8% 36.4% 37.1% 34.8% 33.7% 37.4% 37.9% 36.1%
EBIT (mln) 4,615 5,389 6,647 4,685 2,639 2,029 3,508 3,160 2,906 3,483 4,568 4,806 5,646 7,111 7,741 6,550 8,669 10,255 10,558
EBIT Δ r/r 0.0% 16.8% 23.3% -29.5% -43.7% -23.1% 72.9% -9.9% -8.1% 19.9% 31.1% 5.2% 17.5% 25.9% 8.9% -15.4% 32.4% 18.3% 3.0%
EBIT (%) 25.0% 25.7% 26.4% 19.2% 11.7% 11.2% 16.6% 14.4% 13.9% 15.4% 17.5% 16.7% 19.5% 20.8% 19.6% 17.3% 22.2% 23.4% 21.9%
Koszty finansowe (mln) 21 11 14 25 24 24 34 32 38 39 39 26 15 14 12 15 11 8 5
EBITDA (mln) 5,877 6,946 8,650 7,264 5,782 4,819 6,019 5,729 4,652 5,135 6,425 6,671 7,511 9,209 10,748 9,817 11,695 13,361 13,995
EBITDA(%) 31.8% 33.1% 34.3% 29.8% 25.6% 26.6% 28.5% 26.1% 22.2% 22.7% 24.6% 23.2% 25.9% 27.0% 27.2% 25.9% 29.9% 30.5% 29.1%
Podatek (mln) 1,858 2,217 2,676 1,982 1,087 889 1,476 1,370 1,141 1,392 1,646 1,467 1,540 2,008 2,273 2,038 2,675 3,091 3,150
Zysk Netto (mln) 2,746 3,177 3,861 2,838 1,470 1,302 2,179 1,983 1,874 2,176 3,031 3,016 4,070 4,837 5,441 4,404 5,463 6,909 7,350
Zysk netto Δ r/r 0.0% 15.7% 21.5% -26.5% -48.2% -11.5% 67.4% -9.0% -5.5% 16.1% 39.3% -0.5% 35.0% 18.8% 12.5% -19.1% 24.0% 26.5% 6.4%
Zysk netto (%) 14.9% 15.2% 15.3% 11.7% 6.5% 7.2% 10.3% 9.0% 9.0% 9.6% 11.6% 10.5% 14.1% 14.2% 13.8% 11.6% 14.0% 15.8% 15.3%
EPS 43.81 50.02 61.09 44.96 23.84 21.41 35.84 32.62 30.82 35.78 49.85 49.6 66.95 79.56 89.5 72.44 89.86 113.62 120.82
EPS (rozwodnione) 43.81 50.02 61.09 44.96 23.84 21.41 35.84 32.62 30.82 35.78 49.85 49.6 66.95 79.56 89.5 72.44 89.86 113.62 120.82
Ilośc akcji (mln) 62 63 63 63 62 61 61 61 61 61 61 61 61 61 61 61 61 61 61
Ważona ilośc akcji (mln) 62 63 63 63 62 61 61 61 61 61 61 61 61 61 61 61 61 61 61
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY