Drecom Co.,Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 8 705
EBIT TTM (mln): -690
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) 2,115 2,121 2,366 2,956 7,188 8,491 6,989 7,298 6,534 8,389 13,193 10,720 10,150 11,841 10,528 10,800
Przychód Δ r/r 0.0% 0.3% 11.5% 24.9% 143.1% 18.1% -17.7% 4.4% -10.5% 28.4% 57.3% -18.7% -5.3% 16.7% -11.1% 2.6%
Marża brutto 62.8% 68.7% 72.7% 56.4% 52.4% 34.8% 23.1% 31.2% 27.5% 36.4% 23.5% 13.4% 21.6% 33.8% 36.1% 42.2%
EBIT (mln) 5 85 211 142 1,353 474 -504 301 -206 932 -12 -577 617 2,053 1,591 2,281
EBIT Δ r/r 0.0% 1740.5% 146.7% -32.8% 855.4% -65.0% -206.2% -159.8% -168.4% -552.4% -101.3% 4683.8% -206.9% 232.7% -22.5% 43.4%
EBIT (%) 0.2% 4.0% 8.9% 4.8% 18.8% 5.6% -7.2% 4.1% -3.2% 11.1% -0.1% -5.4% 6.1% 17.3% 15.1% 21.1%
Koszty finansowe (mln) 25 10 4 2 6 14 19 20 17 15 29 31 35 31 45 41
EBITDA (mln) 224 280 362 355 1,931 1,202 584 2,026 991 1,893 287 -857 1,053 2,685 2,122 2,503
EBITDA(%) 10.6% 13.2% 15.3% 12.0% 26.9% 14.2% 8.4% 27.8% 15.2% 22.6% 2.2% -8.0% 10.4% 22.7% 20.2% 23.2%
Podatek (mln) 249 141 92 22 205 137 -202 221 40 274 59 46 5 393 356 645
Zysk Netto (mln) -642 -493 102 -81 804 127 -509 18 -538 815 -200 -1,713 711 1,625 807 1,159
Zysk netto Δ r/r 0.0% -23.3% -120.7% -179.6% -1091.3% -84.2% -500.5% -103.5% -3129.0% -251.4% -124.6% 755.8% -141.5% 128.4% -50.3% 43.6%
Zysk netto (%) -30.4% -23.2% 4.3% -2.7% 11.2% 1.5% -7.3% 0.2% -8.2% 9.7% -1.5% -16.0% 7.0% 13.7% 7.7% 10.7%
EPS -31.13 -18.6 3.8 -15.06 29.73 4.71 -18.84 0.66 -19.69 29.72 -7.08 -60.46 25.02 57.0 28.29 40.7
EPS (rozwodnione) -31.13 -18.6 3.74 -15.06 29.37 4.67 -18.84 0.65 -19.69 29.67 -7.08 -60.46 24.98 56.85 28.26 40.62
Ilośc akcji (mln) 21 26 27 5 27 27 27 27 27 27 28 28 28 29 29 28
Ważona ilośc akcji (mln) 21 26 27 5 27 27 27 27 27 27 28 28 28 29 29 29
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY