Densan Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 16 223
EBIT TTM (mln): 1 435
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 15,074 13,278 13,419 13,804 13,824 12,581 12,942 14,227 14,800 13,598 14,088 14,870 16,098 17,306 17,805
Przychód Δ r/r 0.0% -11.9% 1.1% 2.9% 0.1% -9.0% 2.9% 9.9% 4.0% -8.1% 3.6% 5.5% 8.3% 7.5% 2.9%
Marża brutto 26.8% 31.1% 33.0% 33.0% 29.6% 28.8% 38.5% 39.2% 35.0% 34.0% 22.4% 25.7% 28.7% 27.1% 36.6%
EBIT (mln) 1,327 1,261 1,262 1,433 642 -216 471 601 587 1,049 -380 301 1,155 1,246 2,503
EBIT Δ r/r 0.0% -5.0% 0.0% 13.6% -55.2% -133.6% -318.2% 27.5% -2.4% 78.8% -136.3% -179.1% 283.6% 7.9% 101.0%
EBIT (%) 8.8% 9.5% 9.4% 10.4% 4.6% -1.7% 3.6% 4.2% 4.0% 7.7% -2.7% 2.0% 7.2% 7.2% 14.1%
Koszty finansowe (mln) 55 25 8 6 10 23 22 20 16 19 19 18 18 22 20
EBITDA (mln) 2,452 2,376 2,594 2,596 1,772 1,939 2,624 2,736 2,702 1,615 373 1,180 1,964 2,082 3,353
EBITDA(%) 16.3% 17.9% 19.3% 18.8% 12.8% 15.4% 20.3% 19.2% 18.3% 11.9% 2.6% 7.9% 12.2% 12.0% 18.8%
Podatek (mln) 511 511 467 652 222 -24 209 324 174 293 -291 44 374 378 598
Zysk Netto (mln) 767 734 710 839 444 -424 172 970 420 745 -1,062 261 599 859 1,612
Zysk netto Δ r/r 0.0% -4.4% -3.2% 18.1% -47.0% -195.5% -140.5% 464.0% -56.7% 77.4% -242.7% -124.6% 129.2% 43.4% 87.6%
Zysk netto (%) 5.1% 5.5% 5.3% 6.1% 3.2% -3.4% 1.3% 6.8% 2.8% 5.5% -7.5% 1.8% 3.7% 5.0% 9.1%
EPS 152.6 145.96 126.45 144.93 76.41 -73.51 31.03 177.12 76.22 134.51 -191.31 46.95 109.62 171.75 321.47
EPS (rozwodnione) 152.6 145.96 126.45 144.93 76.41 -73.51 31.03 177.12 76.08 134.15 -191.31 46.87 109.44 171.44 320.95
Ilośc akcji (mln) 5 5 6 6 6 6 6 5 6 6 6 6 5 5 5
Ważona ilośc akcji (mln) 5 5 6 6 6 6 6 5 6 6 6 6 5 5 5
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY