TSI Holdings Co.,Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 157 335
EBIT TTM (mln): 1 416
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) 147,799 185,512 181,972 180,819 167,211 159,143 155,457 165,009 170,068 134,078 140,382 154,456
Przychód Δ r/r 0.0% 25.5% -1.9% -0.6% -7.5% -4.8% -2.3% 6.1% 3.1% -21.2% 4.7% 10.0%
Marża brutto 47.9% 50.1% 50.6% 52.3% 52.7% 54.3% 54.2% 52.8% 52.6% 47.6% 54.7% 55.0%
EBIT (mln) -6,856 -1,277 -1,128 924 1,061 2,541 2,168 2,290 70 -11,843 4,440 2,329
EBIT Δ r/r 0.0% -81.4% -11.7% -181.9% 14.8% 139.5% -14.7% 5.6% -96.9% -17018.6% -137.5% -47.5%
EBIT (%) -4.6% -0.7% -0.6% 0.5% 0.6% 1.6% 1.4% 1.4% 0.0% -8.8% 3.2% 1.5%
Koszty finansowe (mln) 161 230 144 127 119 96 101 175 217 216 109 71
EBITDA (mln) 12,258 5,895 7,341 8,664 9,592 10,490 8,364 9,319 7,803 -5,270 10,400 7,945
EBITDA(%) 8.3% 3.2% 4.0% 4.8% 5.7% 6.6% 5.4% 5.6% 4.6% -3.9% 7.4% 5.1%
Podatek (mln) 2,331 3,960 3,423 1,914 1,873 1,088 411 1,186 1,794 2,103 1,715 -208
Zysk Netto (mln) -27,158 -1,779 1,111 2,294 1,391 3,679 3,219 -203 2,181 3,861 1,022 3,063
Zysk netto Δ r/r 0.0% -93.4% -162.5% 106.5% -39.4% 164.5% -12.5% -106.3% -1174.4% 77.0% -73.5% 199.7%
Zysk netto (%) -18.4% -1.0% 0.6% 1.3% 0.8% 2.3% 2.1% -0.1% 1.3% 2.9% 0.7% 2.0%
EPS -254.1 -15.37 10.06 21.33 12.5 33.93 31.51 -2.11 23.41 42.63 11.32 35.21
EPS (rozwodnione) -254.1 -15.37 10.06 21.33 12.49 33.93 31.51 -2.11 23.41 42.63 11.32 35.21
Ilośc akcji (mln) 107 116 110 108 111 108 102 96 93 91 90 87
Ważona ilośc akcji (mln) 107 116 110 108 111 108 102 96 93 91 90 87
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY