Wall Street Experts
ver. ZuMIgo(08/25)
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 |